| 持有 招商积余(001914)的基金 |
| 报告期：2022-06-30 |
| 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 | 009549 | 汇添富中盘价值精选混合C | 287,521,060.23 | 16,000,059.00 | 2.01 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 287,521,060.23 | 16,000,059.00 | 2.01 |
| 3 | 000083 | 汇添富消费行业混合 | 287,520,952.41 | 16,000,053.00 | 1.38 |
| 4 | 002943 | 广发多因子混合 | 205,954,044.21 | 11,460,993.00 | 1.14 |
| 5 | 000772 | 景顺长城中国回报混合 | 180,879,281.25 | 10,065,625.00 | 9.76 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 167,138,610.60 | 9,300,980.00 | 8.54 |
| 7 | 519736 | 交银新成长混合 | 121,550,050.38 | 6,764,054.00 | 1.14 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 88,603,403.13 | 4,930,629.00 | 0.63 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 88,603,403.13 | 4,930,629.00 | 0.63 |
| 10 | 010201 | 农银智增定开混合 | 81,047,952.57 | 4,510,181.00 | 8.17 |
| 11 | 512200 | 南方中证全指房地产ETF | 78,286,305.00 | 4,356,500.00 | 1.07 |
| 12 | 040005 | 华安宏利混合 | 67,497,188.88 | 3,756,104.00 | 2.09 |
| 13 | 009277 | 融通行业景气混合C | 61,926,902.19 | 3,446,127.00 | 2.08 |
| 14 | 161606 | 融通行业景气混合A | 61,926,902.19 | 3,446,127.00 | 2.08 |
| 15 | 519688 | 交银精选混合 | 58,401,601.50 | 3,249,950.00 | 0.75 |
| 16 | 010489 | 鹏华优选成长混合C | 55,090,575.09 | 3,065,697.00 | 1.66 |
| 17 | 010488 | 鹏华优选成长混合A | 55,090,575.09 | 3,065,697.00 | 1.66 |
| 18 | 005760 | 富国周期优势混合 | 53,704,926.36 | 2,988,588.00 | 1.91 |
| 19 | 008950 | 平安匠心优选混合C | 46,518,705.39 | 2,588,687.00 | 3.83 |
| 20 | 008949 | 平安匠心优选混合A | 46,518,705.39 | 2,588,687.00 | 3.83 |
| 21 | 510500 | 南方中证500ETF | 46,313,308.29 | 2,577,257.00 | 0.11 |
| 22 | 010549 | 富国均衡策略混合 | 46,045,124.01 | 2,562,333.00 | 1.71 |
| 23 | 519704 | 交银先进制造混合 | 38,588,778.00 | 2,147,400.00 | 0.46 |
| 24 | 007042 | 前海联合泳隽混合C | 35,940,431.28 | 2,000,024.00 | 3.58 |
| 25 | 004693 | 前海联合泳隽混合A | 35,940,431.28 | 2,000,024.00 | 3.58 |
| 26 | 010143 | 交银启欣混合 | 35,940,000.00 | 2,000,000.00 | 1.14 |
| 27 | 007129 | 天弘增强回报债券C | 34,531,152.00 | 1,921,600.00 | 0.27 |
| 28 | 007128 | 天弘增强回报债券A | 34,531,152.00 | 1,921,600.00 | 0.27 |
| 29 | 009735 | 天弘增强回报债券E | 34,531,152.00 | 1,921,600.00 | 0.27 |
| 30 | 005450 | 华夏稳盛混合 | 27,506,679.00 | 1,530,700.00 | 1.42 |
| 31 | 009402 | 交银启明混合 | 26,442,855.00 | 1,471,500.00 | 0.46 |
| 32 | 160610 | 鹏华动力增长混合(LOF) | 24,092,379.00 | 1,340,700.00 | 1.76 |
| 33 | 420005 | 天弘周期策略混合 | 24,067,221.00 | 1,339,300.00 | 4.34 |
| 34 | 001410 | 信达澳银新能源产业股票 | 23,687,155.50 | 1,318,150.00 | 0.16 |
| 35 | 001656 | 农银中国优势混合 | 22,521,801.00 | 1,253,300.00 | 8.70 |
| 36 | 004994 | 中欧可转债债券C | 21,564,000.00 | 1,200,000.00 | 1.92 |
| 37 | 004993 | 中欧可转债债券A | 21,564,000.00 | 1,200,000.00 | 1.92 |
| 38 | 000634 | 富国天盛灵活配置混合 | 21,364,748.64 | 1,188,912.00 | 2.87 |
| 39 | 000471 | 富国城镇发展股票 | 21,142,819.14 | 1,176,562.00 | 1.93 |
| 40 | 005449 | 华夏行业龙头混合 | 12,740,730.00 | 709,000.00 | 1.44 |
| 41 | 005549 | 富国成长优选三年定开混合 | 12,357,969.00 | 687,700.00 | 2.69 |
| 42 | 501093 | 华夏翔阳两年定开混合 | 11,531,349.00 | 641,700.00 | 1.43 |
| 43 | 160218 | 国泰国证房地产行业指数分级 | 11,109,934.53 | 618,249.00 | 1.25 |
| 44 | 007812 | 淳厚信泽混合C | 10,782,000.00 | 600,000.00 | 1.98 |
| 45 | 007811 | 淳厚信泽混合A | 10,782,000.00 | 600,000.00 | 1.98 |
| 46 | 007202 | 天弘优质成长企业混合 | 10,593,315.00 | 589,500.00 | 1.61 |
| 47 | 166005 | 中欧价值发现混合A | 8,086,500.00 | 450,000.00 | 0.19 |
| 48 | 004232 | 中欧价值发现混合C | 8,086,500.00 | 450,000.00 | 0.19 |
| 49 | 001882 | 中欧价值发现混合E | 8,086,500.00 | 450,000.00 | 0.19 |
| 50 | 002989 | 融通通乾研究精选灵活配置混合 | 8,036,184.00 | 447,200.00 | 1.56 |
| 51 | 160603 | 鹏华普天收益混合 | 7,222,143.00 | 401,900.00 | 1.62 |
| 52 | 006593 | 博道中证500增强A | 6,863,192.25 | 381,925.00 | 0.22 |
| 53 | 006594 | 博道中证500增强C | 6,863,192.25 | 381,925.00 | 0.22 |
| 54 | 519752 | 交银新回报灵活配置混合A | 6,792,660.00 | 378,000.00 | 0.10 |
| 55 | 519760 | 交银新回报灵活配置混合C | 6,792,660.00 | 378,000.00 | 0.10 |
| 56 | 700001 | 平安行业先锋混合 | 6,652,529.94 | 370,202.00 | 3.08 |
| 57 | 160628 | 鹏华地产分级 | 6,648,900.00 | 370,000.00 | 1.63 |
| 58 | 519759 | 交银周期回报灵活配置混合C | 6,454,824.00 | 359,200.00 | 0.11 |
| 59 | 519738 | 交银周期回报灵活配置混合A | 6,454,824.00 | 359,200.00 | 0.11 |
| 60 | 010491 | 鹏华高质量增长混合C | 6,379,350.00 | 355,000.00 | 0.41 |
| 61 | 010490 | 鹏华高质量增长混合A | 6,379,350.00 | 355,000.00 | 0.41 |
| 62 | 519761 | 交银多策略回报灵活配置混合C | 6,345,207.00 | 353,100.00 | 0.11 |
| 63 | 519755 | 交银多策略回报灵活配置混合A | 6,345,207.00 | 353,100.00 | 0.11 |
| 64 | 515060 | 华夏中证全指房地产ETF | 6,196,056.00 | 344,800.00 | 1.08 |
| 65 | |
