行情中心升级到1.1版! 官方博客
持有 招商积余(001914)的基金
  报告期:2020-09-30
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(%)
1000083汇添富消费行业混合447,951,133.05  17,000,043.00    2.72
2040005华安宏利混合247,074,991.00  9,376,660.00    9.74
3213008宝盈资源优选混合163,587,571.95  6,208,257.00    8.37
4040004华安宝利配置混合137,952,790.00  5,235,400.00    3.59
5121005国投瑞银创新动力混合128,003,056.35  4,857,801.00    3.94
6006007诺安积极配置混合A105,402,529.60  4,000,096.00    5.15
7006008诺安积极配置混合C105,402,529.60  4,000,096.00    5.15
8001128宝盈新兴产业混合82,669,936.65  3,137,379.00    5.68
9001218国投瑞银精选收益混合73,099,326.80  2,774,168.00    4.00
10240009华宝先进成长混合62,049,190.80  2,354,808.00    3.67
11161219国投瑞银新兴产业混合(LOF)57,009,779.65  2,163,559.00    3.12
12007639汇添富3年封闭竞争优势混合44,795,000.00  1,700,000.00    3.00
13121006国投瑞银稳健增长混合37,415,603.45  1,419,947.00    3.12
14001543宝盈新锐混合A33,677,935.00  1,278,100.00    6.97
15007578宝盈新锐混合C33,677,935.00  1,278,100.00    6.97
16002450平安睿享文娱混合A30,452,695.00  1,155,700.00    3.42
17002451平安睿享文娱混合C30,452,695.00  1,155,700.00    3.42
18501063添富悦享定开混合28,985,000.00  1,100,000.00    2.18
19288001华夏经典配置混合27,644,312.00  1,049,120.00    3.17
20006100平安优势产业混合A21,773,005.00  826,300.00    3.39
21006101平安优势产业混合C21,773,005.00  826,300.00    3.39
22004166东方价值挖掘灵活配置混合A20,289,500.00  770,000.00    3.39
23007686东方价值挖掘灵活配置混合C20,289,500.00  770,000.00    3.39
24002162东方新价值混合C20,289,500.00  770,000.00    3.21
25001495东方新价值混合A20,289,500.00  770,000.00    3.21
26009536汇添富稳健增益一年持有混合15,765,205.00  598,300.00    0.49
27006692金信消费升级股票A15,016,469.75  569,885.00    8.88
28006693金信消费升级股票C15,016,469.75  569,885.00    8.88
29160421华安智增精选灵活配置混合(LOF)12,555,933.10  476,506.00    9.65
30006398宝盈祥颐定期开放混合A10,972,140.00  416,400.00    0.84
31006399宝盈祥颐定期开放混合C10,972,140.00  416,400.00    0.84
32002537平安安盈灵活配置混合9,857,535.00  374,100.00    3.51
33002420汇添富盈鑫混合9,536,065.00  361,900.00    3.44
34007893平安估值精选混合A7,538,735.00  286,100.00    3.01
35007894平安估值精选混合C7,538,735.00  286,100.00    3.01
36007687东方成长收益灵活配置混合C6,324,000.00  240,000.00    1.12
37400013东方成长收益灵活配置混合A6,324,000.00  240,000.00    1.12
38001487宝盈优势产业混合6,057,865.00  229,900.00    7.35
39008325宝盈祥利稳健配置混合C5,399,404.85  204,911.00    0.57
40008324宝盈祥利稳健配置混合A5,399,404.85  204,911.00    0.57
41006676宝盈品牌消费股票C2,194,955.00  83,300.00    4.69
42006675宝盈品牌消费股票A2,194,955.00  83,300.00    4.69
43001033华夏安康优选债券C1,826,055.00  69,300.00    0.97
44001031华夏安康优选债券A1,826,055.00  69,300.00    0.97
45002256金信行业优选混合1,019,745.00  38,700.00    9.01