持有 招商积余(001914)的基金 |
报告期:2020-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 000083 | 汇添富消费行业混合 | 497,827,321.39 | 16,200,043.00 | 4.30 |
2 | 040005 | 华安宏利混合 | 252,341,238.80 | 8,211,560.00 | 9.45 |
3 | 213008 | 宝盈资源优选混合 | 193,081,414.61 | 6,283,157.00 | 8.90 |
4 | 040004 | 华安宝利配置混合 | 160,883,842.00 | 5,235,400.00 | 3.65 |
5 | 005379 | 添富价值创造定开混合 | 147,506,028.18 | 4,800,066.00 | 2.03 |
6 | 000031 | 华夏复兴混合 | 132,541,563.00 | 4,313,100.00 | 3.04 |
7 | 519069 | 汇添富价值精选混合A | 122,920,000.00 | 4,000,000.00 | 0.83 |
8 | 040008 | 华安策略优选混合 | 116,559,566.06 | 3,793,022.00 | 1.96 |
9 | 001938 | 中欧时代先锋股票A | 105,632,469.74 | 3,437,438.00 | 0.60 |
10 | 004241 | 中欧时代先锋股票C | 105,632,469.74 | 3,437,438.00 | 0.60 |
11 | 000924 | 宝盈先进制造混合A | 105,113,593.69 | 3,420,553.00 | 4.24 |
12 | 007579 | 宝盈先进制造混合C | 105,113,593.69 | 3,420,553.00 | 4.24 |
13 | 213001 | 宝盈鸿利收益混合A | 103,088,148.66 | 3,354,642.00 | 3.47 |
14 | 007581 | 宝盈鸿利收益混合C | 103,088,148.66 | 3,354,642.00 | 3.47 |
15 | 510500 | 南方中证500ETF | 96,613,798.61 | 3,143,957.00 | 0.25 |
16 | 121005 | 国投瑞银创新动力混合 | 89,728,557.73 | 2,919,901.00 | 3.96 |
17 | 001128 | 宝盈新兴产业混合 | 79,764,508.88 | 2,595,656.00 | 4.56 |
18 | 460001 | 华泰柏瑞盛世中国混合 | 78,298,257.66 | 2,547,942.00 | 4.95 |
19 | 000294 | 华安生态优先混合 | 66,109,449.00 | 2,151,300.00 | 2.40 |
20 | 240009 | 华宝先进成长混合 | 54,911,437.00 | 1,786,900.00 | 4.46 |
21 | 001102 | 前海开源国家比较优势混合 | 52,328,273.20 | 1,702,840.00 | 2.36 |
22 | 008133 | 华安优质生活混合 | 50,985,372.20 | 1,659,140.00 | 1.43 |
23 | 007639 | 汇添富3年封闭竞争优势混合 | 49,168,000.00 | 1,600,000.00 | 3.71 |
24 | 008950 | 平安匠心优选混合C | 49,071,753.64 | 1,596,868.00 | 1.77 |
25 | 008949 | 平安匠心优选混合A | 49,071,753.64 | 1,596,868.00 | 1.77 |
26 | 008227 | 宝盈研究精选混合A | 47,016,900.00 | 1,530,000.00 | 4.52 |
27 | 008228 | 宝盈研究精选混合C | 47,016,900.00 | 1,530,000.00 | 4.52 |
28 | 001218 | 国投瑞银精选收益混合 | 44,241,981.00 | 1,439,700.00 | 3.97 |
29 | 005275 | 中欧创新成长灵活配置混合A | 43,829,123.45 | 1,426,265.00 | 0.96 |
30 | 005276 | 中欧创新成长灵活配置混合C | 43,829,123.45 | 1,426,265.00 | 0.96 |
31 | 001543 | 宝盈新锐混合A | 40,213,278.00 | 1,308,600.00 | 8.18 |
32 | 007578 | 宝盈新锐混合C | 40,213,278.00 | 1,308,600.00 | 8.18 |
33 | 002746 | 汇添富多策略定开混合 | 39,432,736.00 | 1,283,200.00 | 2.93 |
34 | 004424 | 汇添富文体娱乐混合 | 38,000,441.43 | 1,236,591.00 | 1.62 |
35 | 288001 | 华夏经典配置混合 | 36,136,021.60 | 1,175,920.00 | 4.72 |
36 | 005802 | 添富智能制造股票 | 35,954,100.00 | 1,170,000.00 | 3.03 |
37 | 008375 | 中欧启航三年混合A | 33,527,013.87 | 1,091,019.00 | 0.95 |
38 | 008376 | 中欧启航三年混合C | 33,527,013.87 | 1,091,019.00 | 0.95 |
39 | 002079 | 前海开源中国稀缺资产混合C | 32,195,821.00 | 1,047,700.00 | 2.37 |
40 | 001679 | 前海开源中国稀缺资产混合A | 32,195,821.00 | 1,047,700.00 | 2.37 |
41 | 008855 | 南方内需增长两年股票C | 30,727,541.60 | 999,920.00 | 0.54 |
42 | 008854 | 南方内需增长两年股票A | 30,727,541.60 | 999,920.00 | 0.54 |
43 | 008303 | 宝盈龙头优选股票A | 29,887,998.00 | 972,600.00 | 7.80 |
44 | 008304 | 宝盈龙头优选股票C | 29,887,998.00 | 972,600.00 | 7.80 |
45 | 001725 | 汇添富高端制造股票 | 27,657,000.00 | 900,000.00 | 2.27 |
46 | 213002 | 宝盈泛沿海混合 | 27,592,497.73 | 897,901.00 | 2.63 |
47 | 005765 | 中欧明睿新常态混合C | 25,865,994.14 | 841,718.00 | 0.57 |
48 | 001811 | 中欧明睿新常态混合A | 25,865,994.14 | 841,718.00 | 0.57 |
49 | 000020 | 景顺长城品质投资混合 | 24,703,847.00 | 803,900.00 | 1.66 |
50 | 320012 | 诺安主题精选混合 | 24,584,000.00 | 800,000.00 | 4.11 |
51 | 000251 | 工银金融地产混合 | 24,196,802.00 | 787,400.00 | 0.56 |
52 | 660012 | 农银汇理消费主题混合A | 23,473,417.80 | 763,860.00 | 2.92 |
53 | 960033 | 农银汇理消费主题混合H | 23,473,417.80 | 763,860.00 | 2.92 |
54 | 121006 | 国投瑞银稳健增长混合 | 23,345,581.00 | 759,700.00 | 3.50 |
55 | 009009 | 平安科技创新混合C | 23,035,208.00 | 749,600.00 | 2.74 |
56 | 009008 | 平安科技创新混合A | 23,035,208.00 | 749,600.00 | 2.74 |
57 | 070013 | 嘉实研究精选混合A | 21,640,066.00 | 704,200.00 | 0.95 |
58 | 001297 | 平安智慧中国混合 | 21,633,920.00 | 704,000.00 | 1.96 |
59 | 121008 | 国投瑞银成长优选混合 | 21,627,774.00 | 703,800.00 | 4.11 |
60 | 008140 | 汇添富绝对收益定开混合C | 21,511,000.00 | 700,000.00 | 0.09 |
61 | 000762 | 汇添富绝对收益定开混合A | 21,511,000.00 | 700,000.00 | 0.09 |
62 | 002450 | 平安睿享文娱混合A | 20,678,217.00 | 672,900.00 | 3.21 |
63 | 002451 | 平安睿享文娱混合C | 20,678,217.00 | 672,900.00 | 3.21 |
64 | 006100 | 平安优势产业混合A | 20,082,055.00 | 653,500.00 | 3.27 |
65 | |