| 持有 招商积余(001914)的基金 |
| 报告期：2023-12-31 |
| 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 | 001955 | 中欧养老混合 | 395,918,147.04 | 33,103,524.00 | 8.22 |
| 2 | 010429 | 中欧睿见混合 | 187,726,420.44 | 15,696,189.00 | 8.03 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 131,560,705.64 | 11,000,059.00 | 1.61 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 131,560,705.64 | 11,000,059.00 | 1.61 |
| 5 | 010080 | 中欧优势成长混合 | 122,837,703.56 | 10,270,711.00 | 7.01 |
| 6 | 001891 | 中欧成长优选混合E | 73,192,233.92 | 6,119,752.00 | 1.74 |
| 7 | 166020 | 中欧成长优选混合A | 73,192,233.92 | 6,119,752.00 | 1.74 |
| 8 | 004232 | 中欧价值发现混合C | 58,602,935.56 | 4,899,911.00 | 1.80 |
| 9 | 001882 | 中欧价值发现混合E | 58,602,935.56 | 4,899,911.00 | 1.80 |
| 10 | 166005 | 中欧价值发现混合A | 58,602,935.56 | 4,899,911.00 | 1.80 |
| 11 | 009610 | 天弘永利债券C | 58,446,498.76 | 4,886,831.00 | 0.22 |
| 12 | 002794 | 天弘永利债券E | 58,446,498.76 | 4,886,831.00 | 0.22 |
| 13 | 420102 | 天弘永利债券B | 58,446,498.76 | 4,886,831.00 | 0.22 |
| 14 | 420002 | 天弘永利债券A | 58,446,498.76 | 4,886,831.00 | 0.22 |
| 15 | 166027 | 中欧创业板两年混合A | 56,136,436.72 | 4,693,682.00 | 5.75 |
| 16 | 009791 | 中欧创业板两年混合C | 56,136,436.72 | 4,693,682.00 | 5.75 |
| 17 | 512200 | 南方中证全指房地产ETF | 39,328,068.00 | 3,288,300.00 | 0.96 |
| 18 | 010165 | 太平丰和一年定开债券发起式 | 38,855,659.96 | 3,248,801.00 | 0.74 |
| 19 | 510500 | 南方中证500ETF | 38,137,533.72 | 3,188,757.00 | 0.08 |
| 20 | 005764 | 中欧潜力价值灵活配置混合C | 32,478,145.44 | 2,715,564.00 | 1.63 |
| 21 | 001810 | 中欧潜力价值灵活配置混合A | 32,478,145.44 | 2,715,564.00 | 1.63 |
| 22 | 005760 | 富国周期优势混合 | 29,270,760.48 | 2,447,388.00 | 1.50 |
| 23 | 010549 | 富国均衡策略混合 | 27,906,662.68 | 2,333,333.00 | 1.48 |
| 24 | 007994 | 华夏中证500指数增强A | 17,446,052.00 | 1,458,700.00 | 0.32 |
| 25 | 007995 | 华夏中证500指数增强C | 17,446,052.00 | 1,458,700.00 | 0.32 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 13,340,184.00 | 1,115,400.00 | 0.93 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 13,340,184.00 | 1,115,400.00 | 0.93 |
| 28 | 009735 | 天弘增强回报债券E | 13,066,060.80 | 1,092,480.00 | 0.20 |
| 29 | 007128 | 天弘增强回报债券A | 13,066,060.80 | 1,092,480.00 | 0.20 |
| 30 | 007129 | 天弘增强回报债券C | 13,066,060.80 | 1,092,480.00 | 0.20 |
| 31 | 420005 | 天弘周期策略混合 | 12,774,476.00 | 1,068,100.00 | 4.90 |
| 32 | 000471 | 富国城镇发展股票 | 11,119,953.52 | 929,762.00 | 1.26 |
| 33 | 001556 | 天弘中证500指数增强A | 9,626,604.00 | 804,900.00 | 0.29 |
| 34 | 001557 | 天弘中证500指数增强C | 9,626,604.00 | 804,900.00 | 0.29 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 9,463,948.00 | 791,300.00 | 0.29 |
| 36 | 001410 | 信达澳银新能源产业股票 | 8,666,216.00 | 724,600.00 | 0.11 |
| 37 | 007042 | 前海联合泳隽混合C | 8,239,244.00 | 688,900.00 | 5.58 |
| 38 | 004693 | 前海联合泳隽混合A | 8,239,244.00 | 688,900.00 | 5.58 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 6,375,876.00 | 533,100.00 | 0.09 |
| 40 | 000594 | 大摩进取优选股票 | 5,846,048.00 | 488,800.00 | 1.50 |
| 41 | 007592 | 华夏价值精选混合 | 5,799,404.00 | 484,900.00 | 1.02 |
| 42 | 512500 | 华夏中证500ETF | 5,287,516.00 | 442,100.00 | 0.08 |
| 43 | 160218 | 国泰国证房地产行业指数分级 | 5,265,378.04 | 440,249.00 | 1.15 |
| 44 | 166024 | 中欧恒利三年定期开放混合 | 5,224,128.00 | 436,800.00 | 2.20 |
| 45 | 000762 | 汇添富绝对收益定开混合A | 5,162,282.84 | 431,629.00 | 0.13 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 5,162,282.84 | 431,629.00 | 0.13 |
| 47 | 159922 | 嘉实中证500ETF | 5,069,054.64 | 423,834.00 | 0.08 |
| 48 | 160628 | 鹏华地产分级 | 5,047,120.00 | 422,000.00 | 1.95 |
| 49 | 515060 | 华夏中证全指房地产ETF | 4,811,508.00 | 402,300.00 | 0.97 |
| 50 | 002501 | 银华远景债券 | 4,346,264.00 | 363,400.00 | 0.11 |
| 51 | 420001 | 天弘精选混合 | 4,172,844.00 | 348,900.00 | 0.93 |
| 52 | 001531 | 招商安益混合 | 3,268,668.00 | 273,300.00 | 0.48 |
| 53 | 003016 | 中金中证500指数A | 2,448,212.00 | 204,700.00 | 0.33 |
| 54 | 003578 | 中金中证500指数C | 2,448,212.00 | 204,700.00 | 0.33 |
| 55 | 510510 | 广发中证500ETF | 2,321,352.28 | 194,093.00 | 0.08 |
| 56 | 009300 | 西部利得中证500指数增强(LOF)C | 2,231,736.00 | 186,600.00 | 0.08 |
| 57 | 502000 | 西部利得中证500指数增强(LOF)A | 2,231,736.00 | 186,600.00 | 0.08 |
| 58 | 163302 | 大摩资源优选混合(LOF) | 2,173,132.00 | 181,700.00 | 0.57 |
| 59 | 010045 | 汇添富稳健添盈一年持有混合 | 2,091,804.00 | 174,900.00 | 0.14 |
| 60 | 960002 | 华夏回报混合H | 1,963,832.00 | 164,200.00 | 0.02 |
| 61 | 002001 | 华夏回报混合A | 1,963,832.00 | 164,200.00 | 0.02 |
| 62 | 007143 | 国投瑞银沪深300指数量化增强A | 1,792,804.00 | 149,900.00 | 0.14 |
| 63 | 007144 | 国投瑞银沪深300指数量化增强C | 1,792,804.00 | 149,900.00 | 0.14 |
| 64 | 510580 | 易方达中证500ETF | 1,784,432.00 | 149,200.00 | 0.08 |
| 65 | |
