| 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(%) |
| 1 | 000083 | 汇添富消费行业混合 | 447,951,133.05 | 17,000,043.00 | 2.72 |
| 2 | 040005 | 华安宏利混合 | 247,074,991.00 | 9,376,660.00 | 9.74 |
| 3 | 213008 | 宝盈资源优选混合 | 163,587,571.95 | 6,208,257.00 | 8.37 |
| 4 | 040004 | 华安宝利配置混合 | 137,952,790.00 | 5,235,400.00 | 3.59 |
| 5 | 121005 | 国投瑞银创新动力混合 | 128,003,056.35 | 4,857,801.00 | 3.94 |
| 6 | 006008 | 诺安积极配置混合C | 105,402,529.60 | 4,000,096.00 | 5.15 |
| 7 | 006007 | 诺安积极配置混合A | 105,402,529.60 | 4,000,096.00 | 5.15 |
| 8 | 001128 | 宝盈新兴产业混合 | 82,669,936.65 | 3,137,379.00 | 5.68 |
| 9 | 001218 | 国投瑞银精选收益混合 | 73,099,326.80 | 2,774,168.00 | 4.00 |
| 10 | 240009 | 华宝先进成长混合 | 62,049,190.80 | 2,354,808.00 | 3.67 |
| 11 | 161219 | 国投瑞银新兴产业混合(LOF) | 57,009,779.65 | 2,163,559.00 | 3.12 |
| 12 | 007639 | 汇添富3年封闭竞争优势混合 | 44,795,000.00 | 1,700,000.00 | 3.00 |
| 13 | 121006 | 国投瑞银稳健增长混合 | 37,415,603.45 | 1,419,947.00 | 3.12 |
| 14 | 001543 | 宝盈新锐混合A | 33,677,935.00 | 1,278,100.00 | 6.97 |
| 15 | 007578 | 宝盈新锐混合C | 33,677,935.00 | 1,278,100.00 | 6.97 |
| 16 | 002450 | 平安睿享文娱混合A | 30,452,695.00 | 1,155,700.00 | 3.42 |
| 17 | 002451 | 平安睿享文娱混合C | 30,452,695.00 | 1,155,700.00 | 3.42 |
| 18 | 288001 | 华夏经典配置混合 | 27,644,312.00 | 1,049,120.00 | 3.17 |
| 19 | 006100 | 平安优势产业混合A | 21,773,005.00 | 826,300.00 | 3.39 |
| 20 | 006101 | 平安优势产业混合C | 21,773,005.00 | 826,300.00 | 3.39 |
| 21 | 007686 | 东方价值挖掘灵活配置混合C | 20,289,500.00 | 770,000.00 | 3.39 |
| 22 | 004166 | 东方价值挖掘灵活配置混合A | 20,289,500.00 | 770,000.00 | 3.39 |
| 23 | 002162 | 东方新价值混合C | 20,289,500.00 | 770,000.00 | 3.21 |
| 24 | 001495 | 东方新价值混合A | 20,289,500.00 | 770,000.00 | 3.21 |
| 25 | 009536 | 汇添富稳健增益一年持有混合 | 15,765,205.00 | 598,300.00 | 0.49 |
| 26 | 006692 | 金信消费升级股票A | 15,016,469.75 | 569,885.00 | 8.88 |
| 27 | 006693 | 金信消费升级股票C | 15,016,469.75 | 569,885.00 | 8.88 |
| 28 | 160421 | 华安智增精选灵活配置混合(LOF) | 12,555,933.10 | 476,506.00 | 9.65 |
| 29 | 006399 | 宝盈祥颐定期开放混合C | 10,972,140.00 | 416,400.00 | 0.84 |
| 30 | 006398 | 宝盈祥颐定期开放混合A | 10,972,140.00 | 416,400.00 | 0.84 |
| 31 | 002537 | 平安安盈灵活配置混合 | 9,857,535.00 | 374,100.00 | 3.51 |
| 32 | 002420 | 汇添富盈鑫混合 | 9,536,065.00 | 361,900.00 | 3.44 |
| 33 | 007893 | 平安估值精选混合A | 7,538,735.00 | 286,100.00 | 3.01 |
| 34 | 007894 | 平安估值精选混合C | 7,538,735.00 | 286,100.00 | 3.01 |
| 35 | 400013 | 东方成长收益灵活配置混合A | 6,324,000.00 | 240,000.00 | 1.12 |
| 36 | 007687 | 东方成长收益灵活配置混合C | 6,324,000.00 | 240,000.00 | 1.12 |
| 37 | 001487 | 宝盈优势产业混合 | 6,057,865.00 | 229,900.00 | 7.35 |
| 38 | 008325 | 宝盈祥利稳健配置混合C | 5,399,404.85 | 204,911.00 | 0.57 |
| 39 | 008324 | 宝盈祥利稳健配置混合A | 5,399,404.85 | 204,911.00 | 0.57 |
| 40 | 006675 | 宝盈品牌消费股票A | 2,194,955.00 | 83,300.00 | 4.69 |
| 41 | 006676 | 宝盈品牌消费股票C | 2,194,955.00 | 83,300.00 | 4.69 |
| 42 | 001033 | 华夏安康优选债券C | 1,826,055.00 | 69,300.00 | 0.97 |
| 43 | 001031 | 华夏安康优选债券A | 1,826,055.00 | 69,300.00 | 0.97 |
| 44 | 002256 | 金信行业优选混合 | 1,019,745.00 | 38,700.00 | 9.01 |
