| 持有 招商积余(001914)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 420002 | 天弘永利债券A | 185,582,185.68 | 12,145,431.00 | 0.61 |
| 2 | 420102 | 天弘永利债券B | 185,582,185.68 | 12,145,431.00 | 0.61 |
| 3 | 002794 | 天弘永利债券E | 185,582,185.68 | 12,145,431.00 | 0.61 |
| 4 | 009610 | 天弘永利债券C | 185,582,185.68 | 12,145,431.00 | 0.61 |
| 5 | 004693 | 前海联合泳隽混合A | 27,504,366.72 | 1,800,024.00 | 5.34 |
| 6 | 007042 | 前海联合泳隽混合C | 27,504,366.72 | 1,800,024.00 | 5.34 |
| 7 | 420005 | 天弘周期策略混合 | 22,126,968.00 | 1,448,100.00 | 4.83 |
| 8 | 166020 | 中欧成长优选混合A | 16,983,720.00 | 1,111,500.00 | 2.79 |
| 9 | 001891 | 中欧成长优选混合E | 16,983,720.00 | 1,111,500.00 | 2.79 |
| 10 | 007084 | 天治转型升级混合 | 831,232.00 | 54,400.00 | 7.96 |
