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持有 招商积余(001914)的基金
  报告期:2020-12-31
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(%)
1000083汇添富消费行业混合387,540,925.79  18,000,043.00    2.19
2009549汇添富中盘价值精选混合C301,420,645.90  14,000,030.00    1.09
3009548汇添富中盘价值精选混合A301,420,645.90  14,000,030.00    1.09
4519736交银新成长混合203,120,263.70  9,434,290.00    1.72
5519688交银精选混合180,973,300.02  8,405,634.00    1.72
6009952广发稳健回报混合C163,628,000.00  7,600,000.00    1.16
7009951广发稳健回报混合A163,628,000.00  7,600,000.00    1.16
8009736汇添富稳健收益混合A124,874,000.00  5,800,000.00    0.79
9009737汇添富稳健收益混合C124,874,000.00  5,800,000.00    0.79
10213008宝盈资源优选混合123,573,071.28  5,739,576.00    5.78
11121005国投瑞银创新动力混合121,924,411.53  5,663,001.00    4.50
12009989华宝研究精选混合119,522,804.62  5,551,454.00    2.55
13040005华安宏利混合117,898,043.17  5,475,989.00    4.08
14040004华安宝利配置混合112,718,162.00  5,235,400.00    2.52
15005379添富价值创造定开混合107,651,420.98  5,000,066.00    1.12
16008140汇添富绝对收益定开混合C64,587,890.06  2,999,902.00    0.31
17000762汇添富绝对收益定开混合A64,587,890.06  2,999,902.00    0.31
18009313前海联合价值优选混合C61,360,500.00  2,850,000.00    3.64
19009312前海联合价值优选混合A61,360,500.00  2,850,000.00    3.64
20001128宝盈新兴产业混合60,793,808.87  2,823,679.00    4.27
21510500南方中证500ETF58,866,400.21  2,734,157.00    0.15
22240009华宝先进成长混合54,941,588.86  2,551,862.00    3.20
23161219国投瑞银新兴产业混合(LOF)54,780,049.27  2,544,359.00    3.89
24001218国投瑞银精选收益混合53,236,542.04  2,472,668.00    4.62
25001725汇添富高端制造股票38,754,000.00  1,800,000.00    2.36
26000294华安生态优先混合38,618,361.00  1,793,700.00    1.12
27121006国投瑞银稳健增长混合36,944,338.91  1,715,947.00    3.68
28501063添富悦享定开混合36,601,000.00  1,700,000.00    3.31
29007639汇添富3年封闭竞争优势混合36,601,000.00  1,700,000.00    2.36
30008133华安优质生活混合35,721,284.20  1,659,140.00    1.18
31002746汇添富多策略定开混合32,295,000.00  1,500,000.00    3.75
32512200南方中证全指房地产ETF22,591,429.00  1,049,300.00    1.16
33005802添富智能制造股票21,528,492.90  999,930.00    1.83
34009536汇添富稳健增益一年持有混合21,493,399.00  998,300.00    0.66
35006649汇安多因子混合C20,591,162.82  956,394.00    1.34
36006648汇安多因子混合A20,591,162.82  956,394.00    1.34
37009565汇安消费龙头混合C19,842,048.00  921,600.00    0.82
38009564汇安消费龙头混合A19,842,048.00  921,600.00    0.82
39001556天弘中证500指数增强A18,603,491.69  864,073.00    1.70
40001557天弘中证500指数增强C18,603,491.69  864,073.00    1.70
41007578宝盈新锐混合C18,098,118.00  840,600.00    3.50
42001543宝盈新锐混合A18,098,118.00  840,600.00    3.50
43000020景顺长城品质投资混合17,307,967.00  803,900.00    0.97
44002162东方新价值混合C16,578,100.00  770,000.00    3.11
45001495东方新价值混合A16,578,100.00  770,000.00    3.11
46004166东方价值挖掘灵活配置混合A16,578,100.00  770,000.00    2.63
47007043前海联合泓鑫混合C16,578,100.00  770,000.00    1.99
48005671前海联合研究优选混合A16,578,100.00  770,000.00    3.40
49005672前海联合研究优选混合C16,578,100.00  770,000.00    3.40
50002780前海联合泓鑫混合A16,578,100.00  770,000.00    1.99
51007686东方价值挖掘灵活配置混合C16,578,100.00  770,000.00    2.63
52070013嘉实研究精选混合A14,988,776.93  696,181.00    0.64
53150118国泰国证房地产行业指数分级B12,703,754.97  590,049.00    1.27
54150117国泰国证房地产行业指数分级A12,703,754.97  590,049.00    1.27
55000991工银战略转型股票11,740,309.00  545,300.00    0.20
56007042前海联合泳隽混合C10,746,139.72  499,124.00    2.65
57004693前海联合泳隽混合A10,746,139.72  499,124.00    2.65
58320001诺安平衡混合9,742,325.00  452,500.00    0.74
59000251工银金融地产混合9,363,397.00  434,900.00    0.09
60512500华夏中证500ETF8,500,044.00  394,800.00    0.16
61040002华安中国A股增强指数8,269,479.23  384,091.00    0.30
62502000西部利得中证500指数增强(LOF)A6,852,999.00  318,300.00    1.14
63009300西部利得中证500指数增强(LOF)C6,852,999.00  318,300.00    1.14
64519062海富通阿尔法对冲混合A6,039,165.00  280,500.00    0.06
65008795海富通阿尔法对冲混合C6,039,165.00  280,500.00    0.06
66150192鹏华地产分级A5,993,952.00  278,400.00    1.38
67150193鹏华地产分级B5,993,952.00  278,400.00    1.38
68159922嘉实中证500ETF5,826,750.02  270,634.00    0.16
69510510广发中证500ETF5,496,609.00  255,300.00    0.16
70004871中银金融地产混合A5,436,325.00  252,500.00    0.55
71010312中银金融地产混合C5,436,325.00  252,500.00    0.55
72009972创金合信核心价值混合C5,419,101.00  251,700.00    1.03
73009971创金合信核心价值混合A5,419,101.00  251,700.00    1.03
74007687东方成长收益灵活配置混合C5,382,500.00  250,000.00    0.98
75400013东方成长收益灵活配置混合A5,382,500.00  250,000.00    0.98
76002270东吴安盈量化混合5,109,069.00  237,300.00    1.01
77000006西部利得量化成长混合4,917,452.00  228,400.00    0.45
78010101创金合信鼎诚3个月定开混合C4,751,671.00  220,700.00    0.90
79483003工银精选平衡混合4,751,671.00  220,700.00    0.27
80010100创金合信鼎诚3个月定开混合A4,751,671.00  220,700.00    0.90
81000663国投瑞银美丽中国混合4,704,305.00  218,500.00    1.02
82161232国投瑞银瑞盛混合(LOF)4,596,655.00  213,500.00    0.94
83004634前海联合泳涛混合A4,521,300.00  210,000.00    2.92
84007041前海联合泳涛混合C4,521,300.00  210,000.00    2.92
85009006创金合信鑫祺混合C4,497,617.00  208,900.00    0.61
86009005创金合信鑫祺混合A4,497,617.00  208,900.00    0.61
87161017富国中证500指数增强(LOF)4,275,513.52  198,584.00    0.08
88010349诺安低碳经济股票C3,877,553.00  180,100.00    0.72
89001208诺安低碳经济股票A3,877,553.00  180,100.00    0.72
90002463创金合信价值红利混合A3,681,630.00  171,000.00    0.66
91005404创金合信价值红利混合C3,681,630.00  171,000.00    0.66
92001541汇添富民营新动力股票3,660,100.00  170,000.00    0.87
93002907南方中证500增强股票C3,569,674.00  165,800.00    0.59
94002906南方中证500增强股票A3,569,674.00  165,800.00    0.59
95159820天弘中证500ETF3,565,368.00  165,600.00    0.15
96001487宝盈优势产业混合3,563,215.00  165,500.00    4.47
97161233国投瑞银瑞泰多策略混合(LOF)3,472,789.00  161,300.00    0.51
98005434鹏华睿投混合3,093,861.00  143,700.00    0.96
99510590平安中证500ETF3,046,495.00  141,500.00    0.16
100162216泰达宏利500指数增强(LOF)3,009,894.00  139,800.00    0.77
101159940广发中证全指金融地产ETF2,900,091.00  134,700.00    0.15
102487021工银优质精选混合2,861,337.00  132,900.00    1.53
103009441光大保德信裕鑫混合C2,825,640.26  131,242.00    0.34
104009440光大保德信裕鑫混合A2,825,640.26  131,242.00    0.34
105580005东吴进取策略混合2,710,627.00  125,900.00    0.95
106000176嘉实沪深300指数研究增强2,508,245.00  116,500.00    0.11
107001043工银美丽城镇股票2,478,103.00  115,100.00    0.29
108002594工银现代服务业混合2,398,269.76  111,392.00    1.07
109001637嘉实腾讯自选股大数据策略股票2,101,328.00  97,600.00    0.98
110320003诺安先锋混合2,081,951.00  96,700.00    0.06
111002472光大保德信先进服务业混合2,062,574.00  95,800.00    0.93
112008830海富通安益对冲混合C1,916,170.00  89,000.00    0.08
113008831海富通安益对冲混合A1,916,170.00  89,000.00    0.08
114000082嘉实研究阿尔法股票1,886,028.00  87,600.00    0.34
115006675宝盈品牌消费股票A1,793,449.00  83,300.00    4.11
116006676宝盈品牌消费股票C1,793,449.00  83,300.00    4.11
117360016光大保德信行业轮动混合1,668,575.00  77,500.00    0.07
118150023申万菱信深证成指分级进取1,584,608.00  73,600.00    0.07
119150022申万菱信深证成指分级收益1,584,608.00  73,600.00    0.07
120161225国投瑞银瑞盈混合(LOF)1,545,854.00  71,800.00    1.24
121163818中银中小盘成长混合1,511,406.00  70,200.00    2.02
122485114工银添颐债券A1,507,100.00  70,000.00    0.22
123485014工银添颐债券B1,507,100.00  70,000.00    0.22
124005062博时中证500指数增强A1,494,182.00  69,400.00    0.18
125005795博时中证500指数增强C1,494,182.00  69,400.00    0.18
126040020华安升级主题混合1,453,124.29  67,493.00    0.20
127571002诺德灵活配置混合1,411,076.20  65,540.00    1.90
128070017嘉实量化阿尔法混合1,397,297.00  64,900.00    0.26
129510560国寿安保中证500ETF1,384,379.00  64,300.00    0.17
130159968博时中证500ETF1,371,461.00  63,700.00    0.15
131510580易方达中证500ETF1,347,778.00  62,600.00    0.15
132515060华夏中证全指房地产ETF1,248,740.00  58,000.00    1.14
133001823光大保德信鼎鑫混合C1,234,142.66  57,322.00    0.18
134001464光大保德信鼎鑫混合A1,234,142.66  57,322.00    0.18
135008778嘉实中证500指数增强A1,184,150.00  55,000.00    1.35
136008779嘉实中证500指数增强C1,184,150.00  55,000.00    1.35
137040016华安行业轮动混合1,129,958.99  52,483.00    0.19
138003106光大保德信永鑫混合C1,084,035.50  50,350.00    0.17
139003105光大保德信永鑫混合A1,084,035.50  50,350.00    0.17
140005937工银精选金融地产混合A1,074,347.00  49,900.00    0.14
141005938工银精选金融地产混合C1,074,347.00  49,900.00    0.14
142009614上银中证500指数增强C1,046,358.00  48,600.00    0.33
143009613上银中证500指数增强A1,046,358.00  48,600.00    0.33
144008251汇安宜创量化精选混合A986,074.00  45,800.00    0.37
145008252汇安宜创量化精选混合C986,074.00  45,800.00    0.37
146009056圆信永丰大湾区混合C968,850.00  45,000.00    0.38
147009055圆信永丰大湾区混合A968,850.00  45,000.00    0.38
148160421华安智增精选灵活配置混合(LOF)869,812.00  40,400.00    0.56
149512510华泰柏瑞中证500ETF854,741.00  39,700.00    0.16
150007593鹏扬中证500质量成长指数A818,140.00  38,000.00    0.61
151007594鹏扬中证500质量成长指数C818,140.00  38,000.00    0.61
152005966安信中证500指数增强C805,222.00  37,400.00    1.25
153005965安信中证500指数增强A805,222.00  37,400.00    1.25
154515800添富中证800ETF803,069.00  37,300.00    0.03
155010154中加中证500指数增强C773,056.18  35,906.00    0.45
156010153中加中证500指数增强A773,056.18  35,906.00    0.45
157006441中信建投中证500指数增强C721,255.00  33,500.00    0.52
158006440中信建投中证500指数增强A721,255.00  33,500.00    0.52
159515160招商MSCI中国A股国际通ETF648,053.00  30,100.00    0.05
160007089国投瑞银中证500指数量化增强C611,452.00  28,400.00    0.35
161005994国投瑞银中证500指数量化增强A611,452.00  28,400.00    0.35
162320020诺安策略精选股票577,004.00  26,800.00    0.77
163003344鹏华弘惠混合C568,392.00  26,400.00    0.06
164003343鹏华弘惠混合A568,392.00  26,400.00    0.06
165008239中泰沪深300指数增强C559,780.00  26,000.00    0.13
166008238中泰沪深300指数增强A559,780.00  26,000.00    0.13
167001849前海开源强势共识100强股票551,168.00  25,600.00    0.82
168001320工银丰盈回报灵活配置混合546,862.00  25,400.00    0.22
169006682景顺长城中证500指数增强533,944.00  24,800.00    0.20
170510530工银瑞信中证500ETF514,782.30  23,910.00    0.16
171512970平安粤港澳大湾区ETF514,567.00  23,900.00    0.12
172501036汇添富中证500指数(LOF)A505,955.00  23,500.00    0.15
173501037汇添富中证500指数(LOF)C505,955.00  23,500.00    0.15
174003578中金中证500指数C471,507.00  21,900.00    0.21
175003016中金中证500指数A471,507.00  21,900.00    0.21
176512990华夏MSCI中国A股国际通ETF456,436.00  21,200.00    0.05
177160616鹏华中证500指数(LOF)A452,130.00  21,000.00    0.14
178006938鹏华中证500指数(LOF)C452,130.00  21,000.00    0.14
179010484中银量化精选混合C434,906.00  20,200.00    0.45
180003717中银量化精选混合A434,906.00  20,200.00    0.45
181460001华泰柏瑞盛世中国混合433,635.73  20,141.00    0.02
182512160MSCI中国A股国际通ETF407,885.85  18,945.00    0.05
183004193招商中证500指数C406,917.00  18,900.00    0.45
184004192招商中证500指数A406,917.00  18,900.00    0.45
185007943富安达中证500指数增强402,611.00  18,700.00    0.78
186006457平安估值优势混合A396,152.00  18,400.00    0.06
187006458平安估值优势混合C396,152.00  18,400.00    0.06
188512520华泰柏瑞MSCI中国A股国际通ETF381,081.00  17,700.00    0.05
189007663平安安享灵活配置混合C378,928.00  17,600.00    0.06
190002282平安安享灵活配置混合A378,928.00  17,600.00    0.06
191159982鹏华中证500ETF374,622.00  17,400.00    0.15
192002544长城久益混合C370,316.00  17,200.00    0.70
193002543长城久益混合A370,316.00  17,200.00    0.70
194005113平安沪深300指数量化增强A368,163.00  17,100.00    0.11
195005114平安沪深300指数量化增强C368,163.00  17,100.00    0.11
196512090易方达MSCI中国A股国际通ETF366,010.00  17,000.00    0.06
197000585嘉实对冲套利定期混合335,868.00  15,600.00    0.08
198150028信诚中证500指数A297,114.00  13,800.00    0.15
199150029信诚中证500指数B297,114.00  13,800.00    0.15
200159903深成ETF277,737.00  12,900.00    0.07
201006783红土创新中证500增强A275,584.00  12,800.00    0.67
202006784红土创新中证500增强C275,584.00  12,800.00    0.67
203004892华润元大成长精选股票C260,513.00  12,100.00    0.39
204004891华润元大成长精选股票A260,513.00  12,100.00    0.39
205510570兴业中证500ETF232,524.00  10,800.00    0.15
206009336平安中证500指数增强A221,759.00  10,300.00    0.63
207009337平安中证500指数增强C221,759.00  10,300.00    0.63
208005080海富通量化多因子混合C217,453.00  10,100.00    0.08
209005081海富通量化多因子混合A217,453.00  10,100.00    0.08
210515530泰康中证500ETF206,688.00  9,600.00    0.16
211515770上投摩根MSCI中国A股ETF191,617.00  8,900.00    0.05
212007251广发睿享稳健增利混合183,005.00  8,500.00    0.03
213004536嘉实中小企业量化活力灵活配置混合183,005.00  8,500.00    0.62
214660011农银汇理中证500指数176,546.00  8,200.00    0.23
215000843富国新回报灵活配置混合C176,546.00  8,200.00    0.03
216000841富国新回报灵活配置混合A176,546.00  8,200.00    0.03
217004513海富通沪深300指数增强A176,546.00  8,200.00    0.06
218004512海富通沪深300指数增强C176,546.00  8,200.00    0.06
219000962天弘中证500ETF联接A174,393.00  8,100.00    0.01
220005919天弘中证500ETF联接C174,393.00  8,100.00    0.01
221512380银华MSCI中国A股ETF174,005.46  8,082.00    0.05
222515780浦银安盛MSCI中国A股ETF161,475.00  7,500.00    0.05
223515190中银证券中证500ETF157,169.00  7,300.00    0.16
224519134海富通富祥混合139,945.00  6,500.00    0.02
225003351招商稳荣定开灵活混合A135,639.00  6,300.00    0.17
226003352招商稳荣定开灵活混合C135,639.00  6,300.00    0.17
227005775中加转型动力混合A131,333.00  6,100.00    0.08
228005776中加转型动力混合C131,333.00  6,100.00    0.08
229519034海富通中证500指数增强A129,180.00  6,000.00    0.57
230004348南方中证500ETF联接(LOF)C129,180.00  6,000.00    0.00
231009004海富通中证500指数增强C129,180.00  6,000.00    0.57
232160119南方中证500ETF联接(LOF)A129,180.00  6,000.00    0.00
233700002平安深证300指数增强127,027.00  5,900.00    0.12
234001609平安鑫享混合A124,874.00  5,800.00    0.02
235159931汇添富中证金融地产ETF124,874.00  5,800.00    0.13
236007925平安鑫享混合E124,874.00  5,800.00    0.02
237001610平安鑫享混合C124,874.00  5,800.00    0.02
238000414嘉实绝对收益策略定期混合120,568.00  5,600.00    0.05
239159935景顺长城中证500ETF120,568.00  5,600.00    0.16
240512640嘉实中证金融地产ETF120,568.00  5,600.00    0.14
241159943大成深证成份ETF116,262.00  5,400.00    0.07
242006730万家中证500指数增强发起式C114,109.00  5,300.00    0.27
243160806长盛同庆(LOF)114,109.00  5,300.00    0.04
244006729万家中证500指数增强发起式A114,109.00  5,300.00    0.27
245159932大成中证500深市ETF114,109.00  5,300.00    0.30
246161612融通深证成份指数A109,803.00  5,100.00    0.08
247002979广发金融地产联接C109,803.00  5,100.00    0.01
248519222海富通欣益混合A109,803.00  5,100.00    0.02
249519221海富通欣益混合C109,803.00  5,100.00    0.02
250001469广发金融地产联接A109,803.00  5,100.00    0.01
251004875融通深证成份指数C109,803.00  5,100.00    0.08
252159999永赢中证500ETF108,640.38  5,046.00    0.15
253512280景顺长城MSCI中国A股国际通ETF103,344.00  4,800.00    0.05
254512180建信MSCI中国A股国际通ETF101,191.00  4,700.00    0.05
255159912汇添富深证300ETF99,038.00  4,600.00    0.09
256002730华富华鑫灵活配置混合A91,954.63  4,271.00    0.09
257002731华富华鑫灵活配置混合C91,954.63  4,271.00    0.09
258515590前海开源中证500等权ETF90,426.00  4,200.00    0.16
259512320工银MSCI中国ETF80,285.37  3,729.00    0.05
260512360平安MSCI中国A股国际ETF71,049.00  3,300.00    0.05
261006611人保中证500指数68,896.00  3,200.00    0.15
262004902富国丰利增强债券66,743.00  3,100.00    0.02
263515550中融中证500ETF66,743.00  3,100.00    0.15
264162711广发中证500ETF联接(LOF)A64,590.00  3,000.00    0.00
265002903广发中证500ETF联接(LOF)C64,590.00  3,000.00    0.00
266515820富国中证800ETF58,131.00  2,700.00    0.04
267008113中泰中证500指数增强C58,131.00  2,700.00    0.06
268008112中泰中证500指数增强A58,131.00  2,700.00    0.06
269160814长盛中证金融地产分级51,672.00  2,400.00    0.05
270009609广发中证500指数增强C45,213.00  2,100.00    0.01
271009608广发中证500指数增强A45,213.00  2,100.00    0.01
272005166嘉实润和量化定期混合43,060.00  2,000.00    0.09
273510550方正富邦中证500ETF38,754.00  1,800.00    0.16
274159978建信中证沪港深粤港澳大湾区发展主题ETF36,601.00  1,700.00    0.06
275515810易方达中证800ETF32,295.00  1,500.00    0.03
276512920新华MSCI中国A股国际ETF32,295.00  1,500.00    0.05
277159809博时大湾区ETF23,683.00  1,100.00    0.07
278501086华宝MSCIESG指数(LOF)23,683.00  1,100.00    0.07
279515610中银中证800ETF21,530.00  1,000.00    0.03
280005567创金合信MSCI中国A股国际指数A19,377.00  900.00    0.05
281001588天弘中证800指数A19,377.00  900.00    0.03
282001589天弘中证800指数C19,377.00  900.00    0.03
283005568创金合信MSCI中国A股国际指数C19,377.00  900.00    0.05
284515830工银瑞信中证800ETF15,071.00  700.00    0.03
285004643南方房地产联接C12,918.00  600.00    0.00
286004642南方房地产联接A12,918.00  600.00    0.00
287512860华安MSCI中国A股国际ETF12,918.00  600.00    0.05
288006525前海开源MSCI中国A股指数C8,612.00  400.00    0.06
289006524前海开源MSCI中国A股指数A8,612.00  400.00    0.06
290167302方正富邦沪深港通大湾区综指(LOF)8,612.00  400.00    0.07
291004345南方深证成份ETF联接C8,612.00  400.00    0.00
292202017南方深证成份ETF联接A8,612.00  400.00    0.00
293000466融通通瑞债券A6,459.00  300.00    0.04
294515620建信中证800ETF6,459.00  300.00    0.03
295000859融通通瑞债券C6,459.00  300.00    0.04
296005999嘉实中证金融地产ETF联接C4,306.00  200.00    0.01
297001539嘉实中证金融地产ETF联接A4,306.00  200.00    0.01
298001455景顺长城中证500ETF联接2,153.00  100.00    0.00
299006692金信消费升级股票A2,153.00  100.00    0.00
300006693金信消费升级股票C2,153.00  100.00    0.00