行情中心升级到1.1版! 官方博客
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(%)
1001955中欧养老混合255,422,143.55  16,971,571.00    3.90
2009548汇添富中盘价值精选混合A180,600,887.95  12,000,059.00    1.82
3009549汇添富中盘价值精选混合C180,600,887.95  12,000,059.00    1.82
4009610天弘永利债券C172,602,896.55  11,468,631.00    0.52
5420002天弘永利债券A172,602,896.55  11,468,631.00    0.52
6420102天弘永利债券B172,602,896.55  11,468,631.00    0.52
7002794天弘永利债券E172,602,896.55  11,468,631.00    0.52
8010429中欧睿见混合113,249,760.05  7,524,901.00    3.57
9519704交银先进制造混合99,887,843.30  6,637,066.00    1.38
10001882中欧价值发现混合E87,288,660.55  5,799,911.00    2.46
11004232中欧价值发现混合C87,288,660.55  5,799,911.00    2.46
12166005中欧价值发现混合A87,288,660.55  5,799,911.00    2.46
13009402交银启明混合63,843,665.20  4,242,104.00    1.42
14512200南方中证全指房地产ETF52,211,460.00  3,469,200.00    1.18
15010080中欧优势成长混合50,665,825.00  3,366,500.00    4.11
16001810中欧潜力价值灵活配置混合A48,460,458.20  3,219,964.00    2.42
17005764中欧潜力价值灵活配置混合C48,460,458.20  3,219,964.00    2.42
18005760富国周期优势混合46,263,519.40  3,073,988.00    1.90
19510500南方中证500ETF44,986,812.85  2,989,157.00    0.09
20519688交银精选混合41,430,332.30  2,752,846.00    0.64
21010549富国均衡策略混合39,177,151.65  2,603,133.00    1.81
22009791中欧创业板两年混合C35,188,284.60  2,338,092.00    2.86
23166027中欧创业板两年混合A35,188,284.60  2,338,092.00    2.86
24040005华安宏利混合33,429,120.20  2,221,204.00    1.39
25007128天弘增强回报债券A27,944,539.00  1,856,780.00    0.31
26007129天弘增强回报债券C27,944,539.00  1,856,780.00    0.31
27009735天弘增强回报债券E27,944,539.00  1,856,780.00    0.31
28007042前海联合泳隽混合C27,090,361.20  1,800,024.00    5.61
29004693前海联合泳隽混合A27,090,361.20  1,800,024.00    5.61
30420005天弘周期策略混合21,793,905.00  1,448,100.00    4.56
31000471富国城镇发展股票17,576,323.10  1,167,862.00    1.82
32001410信达澳银新能源产业股票13,391,490.00  889,800.00    0.14
33000762汇添富绝对收益定开混合A10,279,586.45  683,029.00    0.19
34008140汇添富绝对收益定开混合C10,279,586.45  683,029.00    0.19
35007089国投瑞银中证500指数量化增强C10,032,330.00  666,600.00    0.67
36005994国投瑞银中证500指数量化增强A10,032,330.00  666,600.00    0.67
37515060华夏中证全指房地产ETF8,747,060.00  581,200.00    1.18
38100037富国优化增强债券C7,829,010.00  520,200.00    0.71
39100035富国优化增强债券A/B7,829,010.00  520,200.00    0.71
40001104华安新丝路主题股票7,810,950.00  519,000.00    1.23
41160628鹏华地产分级7,520,485.00  499,700.00    2.18
42009863富国创新趋势股票7,449,750.00  495,000.00    0.23
43160218国泰国证房地产行业指数分级6,904,172.45  458,749.00    1.24
44166024中欧恒利三年定期开放混合6,897,415.00  458,300.00    1.60
45166020中欧成长优选混合A6,120,835.00  406,700.00    0.94
46001891中欧成长优选混合E6,120,835.00  406,700.00    0.94
47010043天弘安康颐和混合A6,087,725.00  404,500.00    0.50
48010044天弘安康颐和混合C6,087,725.00  404,500.00    0.50
49159922嘉实中证500ETF5,955,796.70  395,734.00    0.09
50007202天弘优质成长企业混合5,592,580.00  371,600.00    1.19
51007592华夏价值精选混合5,404,455.00  359,100.00    1.43
52420001天弘精选混合5,250,945.00  348,900.00    1.02
53001556天弘中证500指数增强A4,862,655.00  323,100.00    0.13
54001557天弘中证500指数增强C4,862,655.00  323,100.00    0.13
55512500华夏中证500ETF4,742,255.00  315,100.00    0.09
56161017富国中证500指数增强(LOF)4,611,320.00  306,400.00    0.06
57003016中金中证500指数A4,581,220.00  304,400.00    0.58
58003578中金中证500指数C4,581,220.00  304,400.00    0.58
59420009天弘安康颐养混合A3,070,200.00  204,000.00    0.16
60009308天弘安康颐养混合C3,070,200.00  204,000.00    0.16
61001150融通互联网传媒灵活配置混合3,010,000.00  200,000.00    0.33
62510510广发中证500ETF2,945,736.50  195,730.00    0.09
63000573天弘通利混合2,820,370.00  187,400.00    1.18
64163302大摩资源优选混合(LOF)2,739,100.00  182,000.00    0.58
65005178华夏睿磐泰利混合C2,593,115.00  172,300.00    0.12
66005177华夏睿磐泰利混合A2,593,115.00  172,300.00    0.12
67009511信达澳银研究优选混合2,313,937.50  153,750.00    0.14
68159940广发中证全指金融地产ETF2,255,995.00  149,900.00    0.12
69159820天弘中证500ETF2,082,920.00  138,400.00    0.09
70005062博时中证500指数增强A2,070,880.00  137,600.00    0.45
71005795博时中证500指数增强C2,070,880.00  137,600.00    0.45
72510580易方达中证500ETF1,936,935.00  128,700.00    0.09
73166108信达澳银量化多因子混合(LOF)C1,706,670.00  113,400.00    0.58
74166107信达澳银量化多因子混合(LOF)A1,706,670.00  113,400.00    0.58
75004720华夏睿磐泰茂混合A1,480,920.00  98,400.00    0.13
76004721华夏睿磐泰茂混合C1,480,920.00  98,400.00    0.13
77001181南方改革机遇混合1,047,480.00  69,600.00    0.34
78009206兴银丰运稳益回报混合C928,585.00  61,700.00    0.18
79009205兴银丰运稳益回报混合A928,585.00  61,700.00    0.18
80165511信诚中证500指数877,415.00  58,300.00    0.34
81004202华夏睿磐泰兴混合875,910.00  58,200.00    0.09
82009609广发中证500指数增强C823,235.00  54,700.00    0.52
83009608广发中证500指数增强A823,235.00  54,700.00    0.52
84006441中信建投中证500指数增强C806,680.00  53,600.00    0.17
85006440中信建投中证500指数增强A806,680.00  53,600.00    0.17
86003628兴银收益增强债券776,580.00  51,600.00    0.10
87010157汇安中证500增强A734,665.75  48,815.00    0.57
88010158汇安中证500增强C734,665.75  48,815.00    0.57
89510590平安中证500ETF704,340.00  46,800.00    0.09
90159968博时中证500ETF693,805.00  46,100.00    0.09
91001050汇添富成长多因子量化策略股票669,725.00  44,500.00    0.02
92420008天弘债券发起式A668,220.00  44,400.00    0.26
93420108天弘债券发起式B668,220.00  44,400.00    0.26
94004871中银金融地产混合A656,180.00  43,600.00    0.37
95010312中银金融地产混合C656,180.00  43,600.00    0.37
96202213南方核心竞争混合638,120.00  42,400.00    0.25
97010019招商瑞泽一年持有期混合C591,465.00  39,300.00    0.08
98010018招商瑞泽一年持有期混合A591,465.00  39,300.00    0.08
99184801鹏华前海万科REITS568,890.00  37,800.00    0.02
100010153中加中证500指数增强A547,820.00  36,400.00    0.78
101010154中加中证500指数增强C547,820.00  36,400.00    0.78
102002906南方中证500增强股票A538,790.00  35,800.00    0.08
103002907南方中证500增强股票C538,790.00  35,800.00    0.08
104003302华夏鼎融债券C490,630.00  32,600.00    0.07
105003301华夏鼎融债券A490,630.00  32,600.00    0.07
106515800添富中证800ETF484,610.00  32,200.00    0.02
107160616鹏华中证500指数(LOF)A478,590.00  31,800.00    0.08
108006938鹏华中证500指数(LOF)C478,590.00  31,800.00    0.08
109009336平安中证500指数增强A474,075.00  31,500.00    1.51
110009337平安中证500指数增强C474,075.00  31,500.00    1.51
111512510华泰柏瑞中证500ETF472,570.00  31,400.00    0.09
112002533中加心享混合C468,055.00  31,100.00    0.07
113002027中加心享混合A468,055.00  31,100.00    0.07
114002182东兴蓝海财富混合451,500.00  30,000.00    2.29
115003878富国久利稳健配置混合C451,500.00  30,000.00    0.90
116003877富国久利稳健配置混合A451,500.00  30,000.00    0.90
117009438信达澳银科技创新一年定开混合C439,083.75  29,175.00    0.14
118009437信达澳银科技创新一年定开混合A439,083.75  29,175.00    0.14
119006369弘毅远方国企转型升级混合406,350.00  27,000.00    0.86
120004192招商中证500指数A401,835.00  26,700.00    0.27
121004193招商中证500指数C401,835.00  26,700.00    0.27
122005141华夏睿磐泰荣混合C401,835.00  26,700.00    0.14
123005140华夏睿磐泰荣混合A401,835.00  26,700.00    0.14
124159982鹏华中证500ETF368,725.00  24,500.00    0.09
125501037汇添富中证500指数(LOF)C353,675.00  23,500.00    0.09
126501036汇添富中证500指数(LOF)A353,675.00  23,500.00    0.09
127008356中加科丰价值精选混合332,605.00  22,100.00    0.04
128000754华宝量化对冲混合C326,585.00  21,700.00    0.16
129000753华宝量化对冲混合A326,585.00  21,700.00    0.16
130001641富国绝对收益多策略定期开放混合发起式A293,475.00  19,500.00    0.24
131009149富国绝对收益多策略定期开放混合发起式C293,475.00  19,500.00    0.24
132007994华夏中证500指数增强A255,850.00  17,000.00    0.01
133007995华夏中证500指数增强C255,850.00  17,000.00    0.01
134005608华宝中证500增强C255,850.00  17,000.00    0.55
135005607华宝中证500增强A255,850.00  17,000.00    0.55
136003780鹏华兴悦定期开放混合252,840.00  16,800.00    0.12
137510530工银瑞信中证500ETF240,950.50  16,010.00    0.09
138008252汇安宜创量化精选混合C240,800.00  16,000.00    0.28
139008251汇安宜创量化精选混合A240,800.00  16,000.00    0.28
140007944永赢乾元三年定开混合203,175.00  13,500.00    0.26
141510560国寿安保中证500ETF176,085.00  11,700.00    0.09
142004348南方中证500ETF联接(LOF)C159,530.00  10,600.00    0.00
143160119南方中证500ETF联接(LOF)A159,530.00  10,600.00    0.00
144159903深成ETF147,490.00  9,800.00    0.05
145006347安信量化优选股票C147,490.00  9,800.00    0.28
146006346安信量化优选股票A147,490.00  9,800.00    0.28
147005434鹏华睿投混合135,450.00  9,000.00    0.03
148005919天弘中证500ETF联接C97,825.00  6,500.00    0.00
149000962天弘中证500ETF联接A97,825.00  6,500.00    0.00
150008838德邦量化对冲混合A97,825.00  6,500.00    0.29
151008839德邦量化对冲混合C97,825.00  6,500.00    0.29
152163109申万菱信深证成指分级93,310.00  6,200.00    0.05
153512640嘉实中证金融地产ETF91,805.00  6,100.00    0.13
154159931汇添富中证金融地产ETF81,270.00  5,400.00    0.13
155515590前海开源中证500等权ETF79,765.00  5,300.00    0.21
156515530泰康中证500ETF70,735.00  4,700.00    0.09
157515190中银证券中证500ETF58,695.00  3,900.00    0.09
158159943大成深证成份ETF58,695.00  3,900.00    0.05
159008112中泰中证500指数增强A55,685.00  3,700.00    0.09
160008113中泰中证500指数增强C55,685.00  3,700.00    0.09
161660011农银汇理中证500指数52,675.00  3,500.00    0.09
162159935景顺长城中证500ETF51,170.00  3,400.00    0.09
163160814长盛中证金融地产分级49,665.00  3,300.00    0.13
164161612融通深证成份指数A45,150.00  3,000.00    0.05
165004875融通深证成份指数C45,150.00  3,000.00    0.05
166510570兴业中证500ETF42,140.00  2,800.00    0.08
167515810易方达中证800ETF40,635.00  2,700.00    0.02
168006611人保中证500指数36,120.00  2,400.00    0.09
169000270建信灵活配置混合34,615.00  2,300.00    0.09
170515550中融中证500ETF28,595.00  1,900.00    0.09
171009059南方沪深300增强A25,585.00  1,700.00    0.01
172009060南方沪深300增强C25,585.00  1,700.00    0.01
173004837中融鑫价值混合C25,585.00  1,700.00    0.06
174004836中融鑫价值混合A25,585.00  1,700.00    0.06
175003761国泰中证500指数增强C25,585.00  1,700.00    0.05
176003760国泰中证500指数增强A25,585.00  1,700.00    0.05
177160806长盛同庆(LOF)24,080.00  1,600.00    0.03
178510550方正富邦中证500ETF19,565.00  1,300.00    0.10
179006840安信聚利增强债券C18,060.00  1,200.00    0.03
180006839安信聚利增强债券A18,060.00  1,200.00    0.03
181010053安信聚利增强债券B18,060.00  1,200.00    0.03
182010355诺安中证500指数增强C15,050.00  1,000.00    0.03
183001351诺安中证500指数增强A15,050.00  1,000.00    0.03
184001589天弘中证800指数C13,545.00  900.00    0.02
185001588天弘中证800指数A13,545.00  900.00    0.02
186005280安信阿尔法定开混合A9,030.00  600.00    0.02
187009624安信阿尔法定开混合C9,030.00  600.00    0.02
188070039嘉实中证500ETF联接C6,020.00  400.00    0.00
189005261银华稳健增利灵活配置混合发起式C6,020.00  400.00    0.02
190005260银华稳健增利灵活配置混合发起式A6,020.00  400.00    0.02
191000008嘉实中证500ETF联接A6,020.00  400.00    0.00
192002561东吴安鑫量化混合6,020.00  400.00    0.00
193167302方正富邦沪深港通大湾区综指(LOF)4,515.00  300.00    0.07
194202017南方深证成份ETF联接A3,010.00  200.00    0.00
195002979广发金融地产联接C3,010.00  200.00    0.00
196004345南方深证成份ETF联接C3,010.00  200.00    0.00
197001469广发金融地产联接A3,010.00  200.00    0.00
198005999嘉实中证金融地产ETF联接C1,505.00  100.00    0.00
199001539嘉实中证金融地产ETF联接A1,505.00  100.00    0.00
200040002华安中国A股增强指数1,505.00  100.00    0.00