| 持有 招商积余(001914)的基金 |
| 报告期：2023-06-30 |
| 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 | 001955 | 中欧养老混合 | 255,422,143.55 | 16,971,571.00 | 3.90 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 180,600,887.95 | 12,000,059.00 | 1.82 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 180,600,887.95 | 12,000,059.00 | 1.82 |
| 4 | 002794 | 天弘永利债券E | 172,602,896.55 | 11,468,631.00 | 0.52 |
| 5 | 420002 | 天弘永利债券A | 172,602,896.55 | 11,468,631.00 | 0.52 |
| 6 | 420102 | 天弘永利债券B | 172,602,896.55 | 11,468,631.00 | 0.52 |
| 7 | 009610 | 天弘永利债券C | 172,602,896.55 | 11,468,631.00 | 0.52 |
| 8 | 010429 | 中欧睿见混合 | 113,249,760.05 | 7,524,901.00 | 3.57 |
| 9 | 519704 | 交银先进制造混合 | 99,887,843.30 | 6,637,066.00 | 1.38 |
| 10 | 166005 | 中欧价值发现混合A | 87,288,660.55 | 5,799,911.00 | 2.46 |
| 11 | 001882 | 中欧价值发现混合E | 87,288,660.55 | 5,799,911.00 | 2.46 |
| 12 | 004232 | 中欧价值发现混合C | 87,288,660.55 | 5,799,911.00 | 2.46 |
| 13 | 009402 | 交银启明混合 | 63,843,665.20 | 4,242,104.00 | 1.42 |
| 14 | 512200 | 南方中证全指房地产ETF | 52,211,460.00 | 3,469,200.00 | 1.18 |
| 15 | 010080 | 中欧优势成长混合 | 50,665,825.00 | 3,366,500.00 | 4.11 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 48,460,458.20 | 3,219,964.00 | 2.42 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 48,460,458.20 | 3,219,964.00 | 2.42 |
| 18 | 005760 | 富国周期优势混合 | 46,263,519.40 | 3,073,988.00 | 1.90 |
| 19 | 510500 | 南方中证500ETF | 44,986,812.85 | 2,989,157.00 | 0.09 |
| 20 | 519688 | 交银精选混合 | 41,430,332.30 | 2,752,846.00 | 0.64 |
| 21 | 010549 | 富国均衡策略混合 | 39,177,151.65 | 2,603,133.00 | 1.81 |
| 22 | 166027 | 中欧创业板两年混合A | 35,188,284.60 | 2,338,092.00 | 2.86 |
| 23 | 009791 | 中欧创业板两年混合C | 35,188,284.60 | 2,338,092.00 | 2.86 |
| 24 | 040005 | 华安宏利混合 | 33,429,120.20 | 2,221,204.00 | 1.39 |
| 25 | 009735 | 天弘增强回报债券E | 27,944,539.00 | 1,856,780.00 | 0.31 |
| 26 | 007129 | 天弘增强回报债券C | 27,944,539.00 | 1,856,780.00 | 0.31 |
| 27 | 007128 | 天弘增强回报债券A | 27,944,539.00 | 1,856,780.00 | 0.31 |
| 28 | 004693 | 前海联合泳隽混合A | 27,090,361.20 | 1,800,024.00 | 5.61 |
| 29 | 007042 | 前海联合泳隽混合C | 27,090,361.20 | 1,800,024.00 | 5.61 |
| 30 | 420005 | 天弘周期策略混合 | 21,793,905.00 | 1,448,100.00 | 4.56 |
| 31 | 000471 | 富国城镇发展股票 | 17,576,323.10 | 1,167,862.00 | 1.82 |
| 32 | 001410 | 信达澳银新能源产业股票 | 13,391,490.00 | 889,800.00 | 0.14 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 10,279,586.45 | 683,029.00 | 0.19 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 10,279,586.45 | 683,029.00 | 0.19 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 10,032,330.00 | 666,600.00 | 0.67 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 10,032,330.00 | 666,600.00 | 0.67 |
| 37 | 515060 | 华夏中证全指房地产ETF | 8,747,060.00 | 581,200.00 | 1.18 |
| 38 | 100035 | 富国优化增强债券A/B | 7,829,010.00 | 520,200.00 | 0.71 |
| 39 | 100037 | 富国优化增强债券C | 7,829,010.00 | 520,200.00 | 0.71 |
| 40 | 001104 | 华安新丝路主题股票 | 7,810,950.00 | 519,000.00 | 1.23 |
| 41 | 160628 | 鹏华地产分级 | 7,520,485.00 | 499,700.00 | 2.18 |
| 42 | 009863 | 富国创新趋势股票 | 7,449,750.00 | 495,000.00 | 0.23 |
| 43 | 160218 | 国泰国证房地产行业指数分级 | 6,904,172.45 | 458,749.00 | 1.24 |
| 44 | 166024 | 中欧恒利三年定期开放混合 | 6,897,415.00 | 458,300.00 | 1.60 |
| 45 | 166020 | 中欧成长优选混合A | 6,120,835.00 | 406,700.00 | 0.94 |
| 46 | 001891 | 中欧成长优选混合E | 6,120,835.00 | 406,700.00 | 0.94 |
| 47 | 010044 | 天弘安康颐和混合C | 6,087,725.00 | 404,500.00 | 0.50 |
| 48 | 010043 | 天弘安康颐和混合A | 6,087,725.00 | 404,500.00 | 0.50 |
| 49 | 159922 | 嘉实中证500ETF | 5,955,796.70 | 395,734.00 | 0.09 |
| 50 | 007202 | 天弘优质成长企业混合 | 5,592,580.00 | 371,600.00 | 1.19 |
| 51 | 007592 | 华夏价值精选混合 | 5,404,455.00 | 359,100.00 | 1.43 |
| 52 | 420001 | 天弘精选混合 | 5,250,945.00 | 348,900.00 | 1.02 |
| 53 | 001557 | 天弘中证500指数增强C | 4,862,655.00 | 323,100.00 | 0.13 |
| 54 | 001556 | 天弘中证500指数增强A | 4,862,655.00 | 323,100.00 | 0.13 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 4,611,320.00 | 306,400.00 | 0.06 |
| 56 | 003016 | 中金中证500指数A | 4,581,220.00 | 304,400.00 | 0.58 |
| 57 | 003578 | 中金中证500指数C | 4,581,220.00 | 304,400.00 | 0.58 |
| 58 | 009308 | 天弘安康颐养混合C | 3,070,200.00 | 204,000.00 | 0.16 |
| 59 | 420009 | 天弘安康颐养混合A | 3,070,200.00 | 204,000.00 | 0.16 |
| 60 | 001150 | 融通互联网传媒灵活配置混合 | 3,010,000.00 | 200,000.00 | 0.33 |
| 61 | 510510 | 广发中证500ETF | 2,945,736.50 | 195,730.00 | 0.09 |
| 62 | 000573 | 天弘通利混合 | 2,820,370.00 | 187,400.00 | 1.18 |
| 63 | 163302 | 大摩资源优选混合(LOF) | 2,739,100.00 | 182,000.00 | 0.58 |
| 64 | 005177 | 华夏睿磐泰利混合A | 2,593,115.00 | 172,300.00 | 0.12 |
| 65 | 005178 | |
