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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(%)
1009548汇添富中盘价值精选混合A287,521,060.23  16,000,059.00    2.01
2009549汇添富中盘价值精选混合C287,521,060.23  16,000,059.00    2.01
3000083汇添富消费行业混合287,520,952.41  16,000,053.00    1.38
4002943广发多因子混合205,954,044.21  11,460,993.00    1.14
5000772景顺长城中国回报混合180,879,281.25  10,065,625.00    9.76
6162607景顺长城资源垄断混合(LOF)167,138,610.60  9,300,980.00    8.54
7519736交银新成长混合121,550,050.38  6,764,054.00    1.14
8008140汇添富绝对收益定开混合C88,603,403.13  4,930,629.00    0.63
9000762汇添富绝对收益定开混合A88,603,403.13  4,930,629.00    0.63
10010201农银智增定开混合81,047,952.57  4,510,181.00    8.17
11512200南方中证全指房地产ETF78,286,305.00  4,356,500.00    1.07
12040005华安宏利混合67,497,188.88  3,756,104.00    2.09
13009277融通行业景气混合C61,926,902.19  3,446,127.00    2.08
14161606融通行业景气混合A61,926,902.19  3,446,127.00    2.08
15519688交银精选混合58,401,601.50  3,249,950.00    0.75
16010489鹏华优选成长混合C55,090,575.09  3,065,697.00    1.66
17010488鹏华优选成长混合A55,090,575.09  3,065,697.00    1.66
18005760富国周期优势混合53,704,926.36  2,988,588.00    1.91
19008950平安匠心优选混合C46,518,705.39  2,588,687.00    3.83
20008949平安匠心优选混合A46,518,705.39  2,588,687.00    3.83
21510500南方中证500ETF46,313,308.29  2,577,257.00    0.11
22010549富国均衡策略混合46,045,124.01  2,562,333.00    1.71
23519704交银先进制造混合38,588,778.00  2,147,400.00    0.46
24007042前海联合泳隽混合C35,940,431.28  2,000,024.00    3.58
25004693前海联合泳隽混合A35,940,431.28  2,000,024.00    3.58
26010143交银启欣混合35,940,000.00  2,000,000.00    1.14
27007128天弘增强回报债券A34,531,152.00  1,921,600.00    0.27
28009735天弘增强回报债券E34,531,152.00  1,921,600.00    0.27
29007129天弘增强回报债券C34,531,152.00  1,921,600.00    0.27
30005450华夏稳盛混合27,506,679.00  1,530,700.00    1.42
31009402交银启明混合26,442,855.00  1,471,500.00    0.46
32160610鹏华动力增长混合(LOF)24,092,379.00  1,340,700.00    1.76
33420005天弘周期策略混合24,067,221.00  1,339,300.00    4.34
34001410信达澳银新能源产业股票23,687,155.50  1,318,150.00    0.16
35001656农银中国优势混合22,521,801.00  1,253,300.00    8.70
36004993中欧可转债债券A21,564,000.00  1,200,000.00    1.92
37004994中欧可转债债券C21,564,000.00  1,200,000.00    1.92
38000634富国天盛灵活配置混合21,364,748.64  1,188,912.00    2.87
39000471富国城镇发展股票21,142,819.14  1,176,562.00    1.93
40005449华夏行业龙头混合12,740,730.00  709,000.00    1.44
41005549富国成长优选三年定开混合12,357,969.00  687,700.00    2.69
42501093华夏翔阳两年定开混合11,531,349.00  641,700.00    1.43
43160218国泰国证房地产行业指数分级11,109,934.53  618,249.00    1.25
44007812淳厚信泽混合C10,782,000.00  600,000.00    1.98
45007811淳厚信泽混合A10,782,000.00  600,000.00    1.98
46007202天弘优质成长企业混合10,593,315.00  589,500.00    1.61
47166005中欧价值发现混合A8,086,500.00  450,000.00    0.19
48004232中欧价值发现混合C8,086,500.00  450,000.00    0.19
49001882中欧价值发现混合E8,086,500.00  450,000.00    0.19
50002989融通通乾研究精选灵活配置混合8,036,184.00  447,200.00    1.56
51160603鹏华普天收益混合7,222,143.00  401,900.00    1.62
52006593博道中证500增强A6,863,192.25  381,925.00    0.22
53006594博道中证500增强C6,863,192.25  381,925.00    0.22
54519760交银新回报灵活配置混合C6,792,660.00  378,000.00    0.10
55519752交银新回报灵活配置混合A6,792,660.00  378,000.00    0.10
56700001平安行业先锋混合6,652,529.94  370,202.00    3.08
57160628鹏华地产分级6,648,900.00  370,000.00    1.63
58519759交银周期回报灵活配置混合C6,454,824.00  359,200.00    0.11
59519738交银周期回报灵活配置混合A6,454,824.00  359,200.00    0.11
60010491鹏华高质量增长混合C6,379,350.00  355,000.00    0.41
61010490鹏华高质量增长混合A6,379,350.00  355,000.00    0.41
62519755交银多策略回报灵活配置混合A6,345,207.00  353,100.00    0.11
63519761交银多策略回报灵活配置混合C6,345,207.00  353,100.00    0.11
64515060华夏中证全指房地产ETF6,196,056.00  344,800.00    1.08
65010363信达澳银匠心臻选两年持有期混合5,908,751.64  328,812.00    0.10
66005764中欧潜力价值灵活配置混合C5,391,000.00  300,000.00    0.22
67001810中欧潜力价值灵活配置混合A5,391,000.00  300,000.00    0.22
68501076鹏华科创3年封闭混合5,391,000.00  300,000.00    0.65
69001163银华中国梦30股票5,256,225.00  292,500.00    1.00
70009755景顺长城安鑫回报一年持有期混合C5,160,984.00  287,200.00    5.13
71009499景顺长城安鑫回报一年持有期混合A5,160,984.00  287,200.00    5.13
72009612兴全汇享一年持有混合C5,054,961.00  281,300.00    0.30
73009611兴全汇享一年持有混合A5,054,961.00  281,300.00    0.30
74008382融通产业趋势股票4,911,201.00  273,300.00    2.04
75512500华夏中证500ETF4,691,967.00  261,100.00    0.11
76002270东吴安盈量化混合4,264,281.00  237,300.00    0.86
77004975交银恒益灵活配置混合4,147,476.00  230,800.00    0.11
78006257信达澳银先进智造股票3,701,837.97  206,001.00    0.15
79159922嘉实中证500ETF3,697,039.98  205,734.00    0.11
80161017富国中证500指数增强(LOF)3,568,554.48  198,584.00    0.04
81002259鹏华健康环保混合3,412,503.00  189,900.00    1.59
82000826广发百发100指数A3,220,224.00  179,200.00    0.92
83000827广发百发100指数E3,220,224.00  179,200.00    0.92
84510510广发中证500ETF3,183,816.78  177,174.00    0.11
85003176德邦景颐债券A3,126,780.00  174,000.00    1.12
86003177德邦景颐债券C3,126,780.00  174,000.00    1.12
87159820天弘中证500ETF2,704,485.00  150,500.00    0.11
88159940广发中证全指金融地产ETF2,672,139.00  148,700.00    0.13
89002561东吴安鑫量化混合2,341,491.00  130,300.00    0.45
90580005东吴进取策略混合2,278,488.18  126,794.00    2.26
91510580易方达中证500ETF2,168,979.00  120,700.00    0.11
92009983永赢港股通品质生活慧选混合2,156,400.00  120,000.00    0.21
93519768交银优选回报灵活配置混合A1,962,324.00  109,200.00    0.12
94519769交银优选回报灵活配置混合C1,962,324.00  109,200.00    0.12
95004694天弘策略精选混合A1,960,527.00  109,100.00    2.02
96004748天弘策略精选混合C1,960,527.00  109,100.00    2.02
97007484信达澳银核心科技混合1,952,638.17  108,661.00    0.06
98350001天治财富增长混合1,797,000.00  100,000.00    1.87
99160612鹏华丰收债券1,797,000.00  100,000.00    0.07
100005492农银研究驱动混合1,698,165.00  94,500.00    2.19
101008119鹏华金享混合1,687,383.00  93,900.00    0.35
102010194博时睿祥15个月定开混合A1,653,240.00  92,000.00    2.43
103010195博时睿祥15个月定开混合C1,653,240.00  92,000.00    2.43
104519770交银优择回报灵活配置混合A1,592,142.00  88,600.00    0.12
105519771交银优择回报灵活配置混合C1,592,142.00  88,600.00    0.12
106003828鹏华兴惠定期开放混合1,563,390.00  87,000.00    0.28
107009511信达澳银研究优选混合1,544,377.74  85,942.00    0.15
108004871中银金融地产混合A1,518,465.00  84,500.00    0.45
109010312中银金融地产混合C1,518,465.00  84,500.00    0.45
110166024中欧恒利三年定期开放混合1,437,600.00  80,000.00    0.31
111010018招商瑞泽一年持有期混合A1,394,472.00  77,600.00    0.10
112010019招商瑞泽一年持有期混合C1,394,472.00  77,600.00    0.10
113003900交银瑞鑫定期开放灵活配置混合1,186,020.00  66,000.00    0.16
114006441中信建投中证500指数增强C1,180,125.84  65,672.00    0.23
115006440中信建投中证500指数增强A1,180,125.84  65,672.00    0.23
116007127博道远航混合C1,178,832.00  65,600.00    0.11
117007126博道远航混合A1,178,832.00  65,600.00    0.11
118001337鹏华弘益混合C1,155,471.00  64,300.00    0.30
119001336鹏华弘益混合A1,155,471.00  64,300.00    0.30
120002182东兴蓝海财富混合1,078,200.00  60,000.00    4.35
121002946大成景盛一年定期开放债券A1,074,606.00  59,800.00    0.15
122002947大成景盛一年定期开放债券C1,074,606.00  59,800.00    0.15
123000057中银消费主题混合1,011,711.00  56,300.00    1.01
124007994华夏中证500指数增强A975,771.00  54,300.00    0.04
125007995华夏中证500指数增强C975,771.00  54,300.00    0.04
126008563银河臻优稳健配置混合A898,500.00  50,000.00    0.14
127008059鹏华鑫享稳健混合C898,500.00  50,000.00    0.25
128008058鹏华鑫享稳健混合A898,500.00  50,000.00    0.25
129008564银河臻优稳健配置混合C898,500.00  50,000.00    0.14
130159968博时中证500ETF830,214.00  46,200.00    0.11
131001614东方区域发展混合826,620.00  46,000.00    7.25
132168102九泰锐富事件驱动混合815,838.00  45,400.00    0.20
133009437信达澳银科技创新一年定开混合A783,581.85  43,605.00    0.17
134009438信达澳银科技创新一年定开混合C783,581.85  43,605.00    0.17
135420108天弘债券发起式B697,236.00  38,800.00    0.32
136420008天弘债券发起式A697,236.00  38,800.00    0.32
137006938鹏华中证500指数(LOF)C661,296.00  36,800.00    0.11
138160616鹏华中证500指数(LOF)A661,296.00  36,800.00    0.11
139510590平安中证500ETF659,499.00  36,700.00    0.11
140001330鹏华弘实混合C659,499.00  36,700.00    0.37
141001329鹏华弘实混合A659,499.00  36,700.00    0.37
142004193招商中证500指数C618,168.00  34,400.00    0.57
143004192招商中证500指数A618,168.00  34,400.00    0.57
144001267泰达宏利蓝筹混合603,792.00  33,600.00    1.04
145512510华泰柏瑞中证500ETF591,213.00  32,900.00    0.11
146007049平安鑫安混合E573,243.00  31,900.00    1.06
147001665平安鑫安混合C573,243.00  31,900.00    1.06
148001664平安鑫安混合A573,243.00  31,900.00    1.06
149006123中融高股息混合A546,288.00  30,400.00    1.05
150006124中融高股息混合C546,288.00  30,400.00    1.05
151515800添富中证800ETF522,927.00  29,100.00    0.03
152000992广发对冲套利定期开放混合512,145.00  28,500.00    0.28
153001351诺安中证500指数增强A510,348.00  28,400.00    0.66
154010355诺安中证500指数增强C510,348.00  28,400.00    0.66
155009608广发中证500指数增强A490,581.00  27,300.00    0.28
156009609广发中证500指数增强C490,581.00  27,300.00    0.28
157501036汇添富中证500指数(LOF)A460,032.00  25,600.00    0.11
158501037汇添富中证500指数(LOF)C460,032.00  25,600.00    0.11
159008251汇安宜创量化精选混合A427,686.00  23,800.00    0.35
160008252汇安宜创量化精选混合C427,686.00  23,800.00    0.35
161159982鹏华中证500ETF409,716.00  22,800.00    0.11
162006104华泰柏瑞量化智慧混合C406,122.00  22,600.00    0.11
163001244华泰柏瑞量化智慧混合A406,122.00  22,600.00    0.11
164008848中融智选对冲3个月定开混合393,543.00  21,900.00    0.15
165001454鹏华弘鑫混合C388,152.00  21,600.00    0.26
166001453鹏华弘鑫混合A388,152.00  21,600.00    0.26
167006433平安鑫利混合C375,573.00  20,900.00    0.94
168003626平安鑫利混合A375,573.00  20,900.00    0.94
169005551汇安成长优选混合C348,618.00  19,400.00    0.24
170005550汇安成长优选混合A348,618.00  19,400.00    0.24
171510530工银瑞信中证500ETF311,060.70  17,310.00    0.11
172003186鹏华兴安定期开放混合292,911.00  16,300.00    0.29
173009336平安中证500指数增强A292,911.00  16,300.00    0.89
174009337平安中证500指数增强C292,911.00  16,300.00    0.89
175510560国寿安保中证500ETF283,926.00  15,800.00    0.11
176003344鹏华弘惠混合C276,738.00  15,400.00    0.03
177003343鹏华弘惠混合A276,738.00  15,400.00    0.03
178165511信诚中证500指数265,956.00  14,800.00    0.11
179006729万家中证500指数增强发起式A242,595.00  13,500.00    0.07
180006730万家中证500指数增强发起式C242,595.00  13,500.00    0.07
181000028华富安鑫债券239,001.00  13,300.00    0.46
182002282平安安享灵活配置混合A226,422.00  12,600.00    0.04
183007663平安安享灵活配置混合C226,422.00  12,600.00    0.04
184004348南方中证500ETF联接(LOF)C179,700.00  10,000.00    0.00
185160119南方中证500ETF联接(LOF)A179,700.00  10,000.00    0.00
186159903深成ETF158,136.00  8,800.00    0.06
187007084天治转型升级混合143,760.00  8,000.00    2.92
188163109申万菱信深证成指分级125,790.00  7,000.00    0.05
189512640嘉实中证金融地产ETF122,196.00  6,800.00    0.15
190009097鹏华安泽混合C116,805.00  6,500.00    0.07
191009096鹏华安泽混合A116,805.00  6,500.00    0.07
192003241创金合信量化发现混合A109,617.00  6,100.00    0.11
193003242创金合信量化发现混合C109,617.00  6,100.00    0.11
194005434鹏华睿投混合102,429.00  5,700.00    0.03
195515590前海开源中证500等权ETF98,835.00  5,500.00    0.22
196159931汇添富中证金融地产ETF95,241.00  5,300.00    0.15
197159932大成中证500深市ETF88,053.00  4,900.00    0.24
198005919天弘中证500ETF联接C86,256.00  4,800.00    0.00
199000962天弘中证500ETF联接A86,256.00  4,800.00    0.00
200003760国泰中证500指数增强A80,865.00  4,500.00    0.14
201003761国泰中证500指数增强C80,865.00  4,500.00    0.14
202515190中银证券中证500ETF79,068.00  4,400.00    0.11
203160814长盛中证金融地产分级68,286.00  3,800.00    0.14
204005907招商丰茂灵活混合发起式C68,286.00  3,800.00    0.10
205005906招商丰茂灵活混合发起式A68,286.00  3,800.00    0.10
206540004汇丰晋信2026周期混合68,286.00  3,800.00    0.06
207008113中泰中证500指数增强C66,489.00  3,700.00    0.10
208008112中泰中证500指数增强A66,489.00  3,700.00    0.10
209159935景顺长城中证500ETF66,489.00  3,700.00    0.11
210660011农银汇理中证500指数66,489.00  3,700.00    0.11
211159999永赢中证500ETF58,330.62  3,246.00    0.12
212159943大成深证成份ETF55,707.00  3,100.00    0.06
213161612融通深证成份指数A53,910.00  3,000.00    0.06
214004875融通深证成份指数C53,910.00  3,000.00    0.06
215515530泰康中证500ETF53,910.00  3,000.00    0.11
216515820富国中证800ETF52,113.00  2,900.00    0.03
217005635博时量化多策略股票A50,316.00  2,800.00    0.02
218005636博时量化多策略股票C50,316.00  2,800.00    0.02
219006611人保中证500指数48,519.00  2,700.00    0.09
220160806长盛同庆(LOF)35,940.00  2,000.00    0.03
221010484中银量化精选混合C34,143.00  1,900.00    0.07
222003717中银量化精选混合A34,143.00  1,900.00    0.07
223515550中融中证500ETF28,752.00  1,600.00    0.11
224515810易方达中证800ETF26,955.00  1,500.00    0.02
225510550方正富邦中证500ETF23,361.00  1,300.00    0.11
226005120上投摩根量化多因子混合23,361.00  1,300.00    0.11
227002979广发金融地产联接C17,970.00  1,000.00    0.00
228001469广发金融地产联接A17,970.00  1,000.00    0.00
229003582中金量化多策略混合14,376.00  800.00    0.60
230004495博时量化平衡混合14,376.00  800.00    0.00
231510570兴业中证500ETF14,376.00  800.00    0.14
232001588天弘中证800指数A14,376.00  800.00    0.03
233001589天弘中证800指数C14,376.00  800.00    0.03
234515610中银中证800ETF8,985.00  500.00    0.02
235008397博时中证500ETF联接C8,985.00  500.00    0.00
236008396博时中证500ETF联接A8,985.00  500.00    0.00
237008856华夏安泰对冲策略3个月定开混合7,188.00  400.00    0.00
238001052华夏中证500ETF联接A7,188.00  400.00    0.00
239006382华夏中证500ETF联接C7,188.00  400.00    0.00
240167302方正富邦沪深港通大湾区综指(LOF)5,391.00  300.00    0.07
241005961博时量化价值股票C3,594.00  200.00    0.01
242202017南方深证成份ETF联接A3,594.00  200.00    0.00
243004345南方深证成份ETF联接C3,594.00  200.00    0.00
244005960博时量化价值股票A3,594.00  200.00    0.01
245040002华安中国A股增强指数1,797.00  100.00    0.00
246010153中加中证500指数增强A1,797.00  100.00    0.00
247010154中加中证500指数增强C1,797.00  100.00    0.00
248005999嘉实中证金融地产ETF联接C1,797.00  100.00    0.00
249001539嘉实中证金融地产ETF联接A1,797.00  100.00    0.00
250560002益民红利成长混合413.31  23.00    0.00