| 持有 招商积余(001914)的基金 |
| 报告期：2020-03-31 |
| 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 | 365,645,000.00 | 15,500,000.00 | 4.76 |
| 2 | 040005 | 华安宏利混合 | 241,377,338.51 | 10,232,189.00 | 9.73 |
| 3 | 161131 | 易方达3年封闭战略配售混合(LOF) | 185,683,424.43 | 7,871,277.00 | 0.71 |
| 4 | 040004 | 华安宝利配置混合 | 123,503,086.00 | 5,235,400.00 | 6.30 |
| 5 | 007579 | 宝盈先进制造混合C | 80,690,845.27 | 3,420,553.00 | 4.60 |
| 6 | 000924 | 宝盈先进制造混合A | 80,690,845.27 | 3,420,553.00 | 4.60 |
| 7 | 110009 | 易方达价值精选混合 | 61,834,744.93 | 2,621,227.00 | 2.59 |
| 8 | 001725 | 汇添富高端制造股票 | 61,334,000.00 | 2,600,000.00 | 4.28 |
| 9 | 001128 | 宝盈新兴产业混合 | 61,231,525.04 | 2,595,656.00 | 5.06 |
| 10 | 007581 | 宝盈鸿利收益混合C | 59,320,404.78 | 2,514,642.00 | 5.17 |
| 11 | 213001 | 宝盈鸿利收益混合A | 59,320,404.78 | 2,514,642.00 | 5.17 |
| 12 | 121005 | 国投瑞银创新动力混合 | 56,641,949.00 | 2,401,100.00 | 4.90 |
| 13 | 007523 | 汇添富内需增长股票A | 54,091,917.18 | 2,293,002.00 | 4.48 |
| 14 | 007524 | 汇添富内需增长股票C | 54,091,917.18 | 2,293,002.00 | 4.48 |
| 15 | 000294 | 华安生态优先混合 | 46,970,049.00 | 1,991,100.00 | 4.29 |
| 16 | 213002 | 宝盈泛沿海混合 | 46,583,196.59 | 1,974,701.00 | 5.13 |
| 17 | 008227 | 宝盈研究精选混合A | 44,821,000.00 | 1,900,000.00 | 7.01 |
| 18 | 008228 | 宝盈研究精选混合C | 44,821,000.00 | 1,900,000.00 | 7.01 |
| 19 | 003516 | 国泰融安多策略灵活配置混合 | 43,832,579.00 | 1,858,100.00 | 3.90 |
| 20 | 007639 | 汇添富3年封闭竞争优势混合 | 42,462,000.00 | 1,800,000.00 | 3.64 |
| 21 | 240009 | 华宝先进成长混合 | 35,583,156.00 | 1,508,400.00 | 3.75 |
| 22 | 002746 | 汇添富多策略定开混合 | 30,270,688.00 | 1,283,200.00 | 2.60 |
| 23 | 001218 | 国投瑞银精选收益混合 | 27,947,073.00 | 1,184,700.00 | 4.99 |
| 24 | 288001 | 华夏经典配置混合 | 27,739,952.80 | 1,175,920.00 | 4.33 |
| 25 | 006696 | 添富3年封闭研究优选混合 | 27,182,757.00 | 1,152,300.00 | 3.20 |
| 26 | 002270 | 东吴安盈量化混合 | 26,522,237.00 | 1,124,300.00 | 7.92 |
| 27 | 160421 | 华安智增精选灵活配置混合(LOF) | 20,553,990.59 | 871,301.00 | 9.75 |
| 28 | 006101 | 平安优势产业混合C | 19,558,469.00 | 829,100.00 | 3.23 |
| 29 | 006100 | 平安优势产业混合A | 19,558,469.00 | 829,100.00 | 3.23 |
| 30 | 121006 | 国投瑞银稳健增长混合 | 19,015,899.00 | 806,100.00 | 4.07 |
| 31 | 121008 | 国投瑞银成长优选混合 | 14,989,086.00 | 635,400.00 | 3.45 |
| 32 | 001495 | 东方新价值混合A | 12,738,600.00 | 540,000.00 | 5.51 |
| 33 | 002162 | 东方新价值混合C | 12,738,600.00 | 540,000.00 | 5.51 |
| 34 | 007687 | 东方成长收益灵活配置混合C | 8,569,539.30 | 363,270.00 | 5.13 |
| 35 | 400013 | 东方成长收益灵活配置混合A | 8,569,539.30 | 363,270.00 | 5.13 |
| 36 | 001614 | 东方区域发展混合 | 8,546,657.00 | 362,300.00 | 6.09 |
| 37 | 004244 | 东方周期优选灵活配置混合 | 8,546,657.00 | 362,300.00 | 6.29 |
| 38 | 040002 | 华安中国A股增强指数 | 7,481,780.81 | 317,159.00 | 0.31 |
| 39 | 002537 | 平安安盈灵活配置混合 | 7,211,463.00 | 305,700.00 | 3.81 |
| 40 | 040020 | 华安升级主题混合 | 6,572,103.23 | 278,597.00 | 3.03 |
| 41 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,211,247.00 | 263,300.00 | 4.06 |
| 42 | 580005 | 东吴进取策略混合 | 5,387,956.00 | 228,400.00 | 2.68 |
| 43 | 004270 | 汇添富民丰回报混合A | 4,718,000.00 | 200,000.00 | 1.39 |
| 44 | 002542 | 长城久鼎灵活配置混合 | 4,718,000.00 | 200,000.00 | 3.32 |
| 45 | 004271 | 汇添富民丰回报混合C | 4,718,000.00 | 200,000.00 | 1.39 |
| 46 | 002450 | 平安睿享文娱混合A | 4,385,381.00 | 185,900.00 | 3.07 |
| 47 | 002451 | 平安睿享文娱混合C | 4,385,381.00 | 185,900.00 | 3.07 |
| 48 | 020023 | 国泰事件驱动混合 | 3,172,855.00 | 134,500.00 | 3.22 |
| 49 | 006147 | 宝盈融源可转债债券A | 2,347,205.00 | 99,500.00 | 2.94 |
| 50 | 006148 | 宝盈融源可转债债券C | 2,347,205.00 | 99,500.00 | 2.94 |
| 51 | 005977 | 中信保诚至兴混合A | 1,887,200.00 | 80,000.00 | 4.36 |
| 52 | 005978 | 中信保诚至兴混合C | 1,887,200.00 | 80,000.00 | 4.36 |
| 53 | 006007 | 诺安积极配置混合A | 943,600.00 | 40,000.00 | 5.42 |
| 54 | 213007 | 宝盈增强收益债券A/B | 943,600.00 | 40,000.00 | 2.67 |
| 55 | 213917 | 宝盈增强收益债券C | 943,600.00 | 40,000.00 | 2.67 |
| 56 | 006008 | 诺安积极配置混合C | 943,600.00 | 40,000.00 | 5.42 |
| 57 | 008135 | 华宸未来价值先锋混合 | 825,650.00 | 35,000.00 | 1.61 |
| 58 | 003232 | 创金合信金融地产股票A | 452,928.00 | 19,200.00 | 5.77 |
| 59 | 003233 | 创金合信金融地产股票C | 452,928.00 | 19,200.00 | 5.77 |
| 60 | 002745 | 北信瑞丰丰利混合 | 82,565.00 | 3,500.00 | 0.65 |
