| 持有 招商积余(001914)的基金 |
| 报告期：2022-12-31 |
| 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 | 519736 | 交银新成长混合 | 234,339,107.94 | 15,236,613.00 | 2.39 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 184,560,907.42 | 12,000,059.00 | 1.53 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 184,560,907.42 | 12,000,059.00 | 1.53 |
| 4 | 009610 | 天弘永利债券C | 144,964,190.00 | 9,425,500.00 | 0.45 |
| 5 | 002794 | 天弘永利债券E | 144,964,190.00 | 9,425,500.00 | 0.45 |
| 6 | 420002 | 天弘永利债券A | 144,964,190.00 | 9,425,500.00 | 0.45 |
| 7 | 420102 | 天弘永利债券B | 144,964,190.00 | 9,425,500.00 | 0.45 |
| 8 | 519704 | 交银先进制造混合 | 113,060,933.08 | 7,351,166.00 | 1.09 |
| 9 | 519688 | 交银精选混合 | 100,619,728.10 | 6,542,245.00 | 1.45 |
| 10 | 001882 | 中欧价值发现混合E | 84,588,631.18 | 5,499,911.00 | 2.49 |
| 11 | 004232 | 中欧价值发现混合C | 84,588,631.18 | 5,499,911.00 | 2.49 |
| 12 | 166005 | 中欧价值发现混合A | 84,588,631.18 | 5,499,911.00 | 2.49 |
| 13 | 009402 | 交银启明混合 | 77,798,253.52 | 5,058,404.00 | 1.25 |
| 14 | 510500 | 南方中证500ETF | 62,382,156.66 | 4,056,057.00 | 0.10 |
| 15 | 162607 | 景顺长城资源垄断混合(LOF) | 57,470,784.36 | 3,736,722.00 | 2.31 |
| 16 | 040005 | 华安宏利混合 | 52,978,009.52 | 3,444,604.00 | 2.08 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 46,754,646.32 | 3,039,964.00 | 2.43 |
| 18 | 001810 | 中欧潜力价值灵活配置混合A | 46,754,646.32 | 3,039,964.00 | 2.43 |
| 19 | 010165 | 太平丰和一年定开债券发起式 | 46,140,000.00 | 3,000,000.00 | 0.86 |
| 20 | 000772 | 景顺长城中国回报混合 | 45,233,102.92 | 2,941,034.00 | 1.28 |
| 21 | 009735 | 天弘增强回报债券E | 42,997,866.00 | 2,795,700.00 | 0.47 |
| 22 | 007128 | 天弘增强回报债券A | 42,997,866.00 | 2,795,700.00 | 0.47 |
| 23 | 007129 | 天弘增强回报债券C | 42,997,866.00 | 2,795,700.00 | 0.47 |
| 24 | 005760 | 富国周期优势混合 | 42,408,627.44 | 2,757,388.00 | 1.73 |
| 25 | 010549 | 富国均衡策略混合 | 37,527,707.54 | 2,440,033.00 | 1.62 |
| 26 | 512200 | 南方中证全指房地产ETF | 34,691,128.00 | 2,255,600.00 | 1.01 |
| 27 | 004693 | 前海联合泳隽混合A | 33,836,369.12 | 2,200,024.00 | 3.73 |
| 28 | 007042 | 前海联合泳隽混合C | 33,836,369.12 | 2,200,024.00 | 3.73 |
| 29 | 040011 | 华安核心优选混合 | 32,191,878.00 | 2,093,100.00 | 4.64 |
| 30 | 000612 | 华宝生态中国混合 | 28,605,262.00 | 1,859,900.00 | 1.58 |
| 31 | 420005 | 天弘周期策略混合 | 20,598,434.00 | 1,339,300.00 | 5.60 |
| 32 | 000875 | 建信稳定得利债券A | 18,991,224.00 | 1,234,800.00 | 0.17 |
| 33 | 000876 | 建信稳定得利债券C | 18,991,224.00 | 1,234,800.00 | 0.17 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 18,956,296.02 | 1,232,529.00 | 0.25 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 18,956,296.02 | 1,232,529.00 | 0.25 |
| 36 | 000471 | 富国城镇发展股票 | 17,434,183.56 | 1,133,562.00 | 1.69 |
| 37 | 360016 | 光大保德信行业轮动混合 | 16,402,770.00 | 1,066,500.00 | 3.74 |
| 38 | 010143 | 交银启欣混合 | 15,380,000.00 | 1,000,000.00 | 0.65 |
| 39 | 005711 | 永赢惠添利灵活配置混合 | 12,596,220.00 | 819,000.00 | 1.50 |
| 40 | 166020 | 中欧成长优选混合A | 12,480,870.00 | 811,500.00 | 2.46 |
| 41 | 001891 | 中欧成长优选混合E | 12,480,870.00 | 811,500.00 | 2.46 |
| 42 | 004263 | 华安沪港深机会灵活配置混合 | 10,924,414.00 | 710,300.00 | 1.18 |
| 43 | 007592 | 华夏价值精选混合 | 10,249,232.00 | 666,400.00 | 2.52 |
| 44 | 001557 | 天弘中证500指数增强C | 9,990,848.00 | 649,600.00 | 0.26 |
| 45 | 001556 | 天弘中证500指数增强A | 9,990,848.00 | 649,600.00 | 0.26 |
| 46 | 002472 | 光大保德信先进服务业混合 | 9,240,304.00 | 600,800.00 | 3.17 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 8,935,272.46 | 580,967.00 | 0.13 |
| 48 | 159922 | 嘉实中证500ETF | 8,411,844.92 | 546,934.00 | 0.10 |
| 49 | 000634 | 富国天盛灵活配置混合 | 7,734,602.00 | 502,900.00 | 1.22 |
| 50 | 160218 | 国泰国证房地产行业指数分级 | 6,469,581.62 | 420,649.00 | 1.17 |
| 51 | 001104 | 华安新丝路主题股票 | 6,395,004.00 | 415,800.00 | 0.91 |
| 52 | 001118 | 华宝事件驱动混合 | 6,338,098.00 | 412,100.00 | 0.95 |
| 53 | 166024 | 中欧恒利三年定期开放混合 | 6,125,854.00 | 398,300.00 | 1.41 |
| 54 | 003110 | 光大保德信安和债券C | 5,955,197.52 | 387,204.00 | 0.82 |
| 55 | 003109 | 光大保德信安和债券A | 5,955,197.52 | 387,204.00 | 0.82 |
| 56 | 005434 | 鹏华睿投混合 | 5,809,026.00 | 377,700.00 | 0.94 |
| 57 | 005177 | 华夏睿磐泰利混合A | 5,729,050.00 | 372,500.00 | 0.19 |
| 58 | 005178 | 华夏睿磐泰利混合C | 5,729,050.00 | 372,500.00 | 0.19 |
| 59 | 007202 | 天弘优质成长企业混合 | 5,715,208.00 | 371,600.00 | 0.95 |
| 60 | 420001 | 天弘精选混合 | 5,366,082.00 | 348,900.00 | 1.00 |
| 61 | 002522 | 永赢双利债券C | 5,336,860.00 | 347,000.00 | 0.12 |
| 62 | 002521 | 永赢双利债券A | 5,336,860.00 | 347,000.00 | 0.12 |
| 63 | 515060 | 华夏中证全指房地产ETF | 5,056,944.00 | 328,800.00 | 1.00 |
| 64 | 005549 | 富国成长优选三年定开混合 | 4,900,068.00 | 318,600.00 | 1.21 |
| 65 | 160628</ |
