持有 招商积余(001914)的基金 |
报告期:2020-12-31 |
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 | 387,540,925.79 | 18,000,043.00 | 2.19 |
2 | 009549 | 汇添富中盘价值精选混合C | 301,420,645.90 | 14,000,030.00 | 1.09 |
3 | 009548 | 汇添富中盘价值精选混合A | 301,420,645.90 | 14,000,030.00 | 1.09 |
4 | 519736 | 交银新成长混合 | 203,120,263.70 | 9,434,290.00 | 1.72 |
5 | 519688 | 交银精选混合 | 180,973,300.02 | 8,405,634.00 | 1.72 |
6 | 009951 | 广发稳健回报混合A | 163,628,000.00 | 7,600,000.00 | 1.16 |
7 | 009952 | 广发稳健回报混合C | 163,628,000.00 | 7,600,000.00 | 1.16 |
8 | 009736 | 汇添富稳健收益混合A | 124,874,000.00 | 5,800,000.00 | 0.79 |
9 | 009737 | 汇添富稳健收益混合C | 124,874,000.00 | 5,800,000.00 | 0.79 |
10 | 213008 | 宝盈资源优选混合 | 123,573,071.28 | 5,739,576.00 | 5.78 |
11 | 121005 | 国投瑞银创新动力混合 | 121,924,411.53 | 5,663,001.00 | 4.50 |
12 | 009989 | 华宝研究精选混合 | 119,522,804.62 | 5,551,454.00 | 2.55 |
13 | 040005 | 华安宏利混合 | 117,898,043.17 | 5,475,989.00 | 4.08 |
14 | 040004 | 华安宝利配置混合 | 112,718,162.00 | 5,235,400.00 | 2.52 |
15 | 005379 | 添富价值创造定开混合 | 107,651,420.98 | 5,000,066.00 | 1.12 |
16 | 008140 | 汇添富绝对收益定开混合C | 64,587,890.06 | 2,999,902.00 | 0.31 |
17 | 000762 | 汇添富绝对收益定开混合A | 64,587,890.06 | 2,999,902.00 | 0.31 |
18 | 009312 | 前海联合价值优选混合A | 61,360,500.00 | 2,850,000.00 | 3.64 |
19 | 009313 | 前海联合价值优选混合C | 61,360,500.00 | 2,850,000.00 | 3.64 |
20 | 001128 | 宝盈新兴产业混合 | 60,793,808.87 | 2,823,679.00 | 4.27 |
21 | 510500 | 南方中证500ETF | 58,866,400.21 | 2,734,157.00 | 0.15 |
22 | 240009 | 华宝先进成长混合 | 54,941,588.86 | 2,551,862.00 | 3.20 |
23 | 161219 | 国投瑞银新兴产业混合(LOF) | 54,780,049.27 | 2,544,359.00 | 3.89 |
24 | 001218 | 国投瑞银精选收益混合 | 53,236,542.04 | 2,472,668.00 | 4.62 |
25 | 001725 | 汇添富高端制造股票 | 38,754,000.00 | 1,800,000.00 | 2.36 |
26 | 000294 | 华安生态优先混合 | 38,618,361.00 | 1,793,700.00 | 1.12 |
27 | 121006 | 国投瑞银稳健增长混合 | 36,944,338.91 | 1,715,947.00 | 3.68 |
28 | 007639 | 汇添富3年封闭竞争优势混合 | 36,601,000.00 | 1,700,000.00 | 2.36 |
29 | 008133 | 华安优质生活混合 | 35,721,284.20 | 1,659,140.00 | 1.18 |
30 | 002746 | 汇添富多策略定开混合 | 32,295,000.00 | 1,500,000.00 | 3.75 |
31 | 512200 | 南方中证全指房地产ETF | 22,591,429.00 | 1,049,300.00 | 1.16 |
32 | 005802 | 添富智能制造股票 | 21,528,492.90 | 999,930.00 | 1.83 |
33 | 009536 | 汇添富稳健增益一年持有混合 | 21,493,399.00 | 998,300.00 | 0.66 |
34 | 006649 | 汇安多因子混合C | 20,591,162.82 | 956,394.00 | 1.34 |
35 | 006648 | 汇安多因子混合A | 20,591,162.82 | 956,394.00 | 1.34 |
36 | 009565 | 汇安消费龙头混合C | 19,842,048.00 | 921,600.00 | 0.82 |
37 | 009564 | 汇安消费龙头混合A | 19,842,048.00 | 921,600.00 | 0.82 |
38 | 001556 | 天弘中证500指数增强A | 18,603,491.69 | 864,073.00 | 1.70 |
39 | 001557 | 天弘中证500指数增强C | 18,603,491.69 | 864,073.00 | 1.70 |
40 | 007578 | 宝盈新锐混合C | 18,098,118.00 | 840,600.00 | 3.50 |
41 | 001543 | 宝盈新锐混合A | 18,098,118.00 | 840,600.00 | 3.50 |
42 | 000020 | 景顺长城品质投资混合 | 17,307,967.00 | 803,900.00 | 0.97 |
43 | 005671 | 前海联合研究优选混合A | 16,578,100.00 | 770,000.00 | 3.40 |
44 | 005672 | 前海联合研究优选混合C | 16,578,100.00 | 770,000.00 | 3.40 |
45 | 007043 | 前海联合泓鑫混合C | 16,578,100.00 | 770,000.00 | 1.99 |
46 | 002780 | 前海联合泓鑫混合A | 16,578,100.00 | 770,000.00 | 1.99 |
47 | 002162 | 东方新价值混合C | 16,578,100.00 | 770,000.00 | 3.11 |
48 | 001495 | 东方新价值混合A | 16,578,100.00 | 770,000.00 | 3.11 |
49 | 004166 | 东方价值挖掘灵活配置混合A | 16,578,100.00 | 770,000.00 | 2.63 |
50 | 007686 | 东方价值挖掘灵活配置混合C | 16,578,100.00 | 770,000.00 | 2.63 |
51 | 070013 | 嘉实研究精选混合A | 14,988,776.93 | 696,181.00 | 0.64 |
52 | 150117 | 国泰国证房地产行业指数分级A | 12,703,754.97 | 590,049.00 | 1.27 |
53 | 150118 | 国泰国证房地产行业指数分级B | 12,703,754.97 | 590,049.00 | 1.27 |
54 | 000991 | 工银战略转型股票 | 11,740,309.00 | 545,300.00 | 0.20 |
55 | 007042 | 前海联合泳隽混合C | 10,746,139.72 | 499,124.00 | 2.65 |
56 | 004693 | 前海联合泳隽混合A | 10,746,139.72 | 499,124.00 | 2.65 |
57 | 320001 | 诺安平衡混合 | 9,742,325.00 | 452,500.00 | 0.74 |
58 | 000251 | 工银金融地产混合 | 9,363,397.00 | 434,900.00 | 0.09 |
59 | 512500 | 华夏中证500ETF | 8,500,044.00 | 394,800.00 | 0.16 |
60 | 040002 | 华安中国A股增强指数 | 8,269,479.23 | 384,091.00 | 0.30 |
61 | 009300 | 西部利得中证500指数增强(LOF)C | 6,852,999.00 | 318,300.00 | 1.14 |
62 | 502000 | 西部利得中证500指数增强(LOF)A | 6,852,999.00 | 318,300.00 | 1.14 |
63 | 519062 | 海富通阿尔法对冲混合A | 6,039,165.00 | 280,500.00 | 0.06 |
64 | 008795 | 海富通阿尔法对冲混合C | 6,039,165.00 | 280,500.00 | 0.06 |
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