| 持有 招商积余(001914)的基金 |
| 报告期：2023-12-31 |
| 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 | 001955 | 中欧养老混合 | 395,918,147.04 | 33,103,524.00 | 8.22 |
| 2 | 010429 | 中欧睿见混合 | 187,726,420.44 | 15,696,189.00 | 8.03 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 131,560,705.64 | 11,000,059.00 | 1.61 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 131,560,705.64 | 11,000,059.00 | 1.61 |
| 5 | 010080 | 中欧优势成长混合 | 122,837,703.56 | 10,270,711.00 | 7.01 |
| 6 | 166020 | 中欧成长优选混合A | 73,192,233.92 | 6,119,752.00 | 1.74 |
| 7 | 001891 | 中欧成长优选混合E | 73,192,233.92 | 6,119,752.00 | 1.74 |
| 8 | 001882 | 中欧价值发现混合E | 58,602,935.56 | 4,899,911.00 | 1.80 |
| 9 | 004232 | 中欧价值发现混合C | 58,602,935.56 | 4,899,911.00 | 1.80 |
| 10 | 166005 | 中欧价值发现混合A | 58,602,935.56 | 4,899,911.00 | 1.80 |
| 11 | 009610 | 天弘永利债券C | 58,446,498.76 | 4,886,831.00 | 0.22 |
| 12 | 420002 | 天弘永利债券A | 58,446,498.76 | 4,886,831.00 | 0.22 |
| 13 | 420102 | 天弘永利债券B | 58,446,498.76 | 4,886,831.00 | 0.22 |
| 14 | 002794 | 天弘永利债券E | 58,446,498.76 | 4,886,831.00 | 0.22 |
| 15 | 009791 | 中欧创业板两年混合C | 56,136,436.72 | 4,693,682.00 | 5.75 |
| 16 | 166027 | 中欧创业板两年混合A | 56,136,436.72 | 4,693,682.00 | 5.75 |
| 17 | 512200 | 南方中证全指房地产ETF | 39,328,068.00 | 3,288,300.00 | 0.96 |
| 18 | 010165 | 太平丰和一年定开债券发起式 | 38,855,659.96 | 3,248,801.00 | 0.74 |
| 19 | 510500 | 南方中证500ETF | 38,137,533.72 | 3,188,757.00 | 0.08 |
| 20 | 001810 | 中欧潜力价值灵活配置混合A | 32,478,145.44 | 2,715,564.00 | 1.63 |
| 21 | 005764 | 中欧潜力价值灵活配置混合C | 32,478,145.44 | 2,715,564.00 | 1.63 |
| 22 | 005760 | 富国周期优势混合 | 29,270,760.48 | 2,447,388.00 | 1.50 |
| 23 | 010549 | 富国均衡策略混合 | 27,906,662.68 | 2,333,333.00 | 1.48 |
| 24 | 007995 | 华夏中证500指数增强C | 17,446,052.00 | 1,458,700.00 | 0.32 |
| 25 | 007994 | 华夏中证500指数增强A | 17,446,052.00 | 1,458,700.00 | 0.32 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 13,340,184.00 | 1,115,400.00 | 0.93 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 13,340,184.00 | 1,115,400.00 | 0.93 |
| 28 | 007129 | 天弘增强回报债券C | 13,066,060.80 | 1,092,480.00 | 0.20 |
| 29 | 007128 | 天弘增强回报债券A | 13,066,060.80 | 1,092,480.00 | 0.20 |
| 30 | 009735 | 天弘增强回报债券E | 13,066,060.80 | 1,092,480.00 | 0.20 |
| 31 | 420005 | 天弘周期策略混合 | 12,774,476.00 | 1,068,100.00 | 4.90 |
| 32 | 000471 | 富国城镇发展股票 | 11,119,953.52 | 929,762.00 | 1.26 |
| 33 | 001557 | 天弘中证500指数增强C | 9,626,604.00 | 804,900.00 | 0.29 |
| 34 | 001556 | 天弘中证500指数增强A | 9,626,604.00 | 804,900.00 | 0.29 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 9,463,948.00 | 791,300.00 | 0.29 |
| 36 | 001410 | 信达澳银新能源产业股票 | 8,666,216.00 | 724,600.00 | 0.11 |
| 37 | 004693 | 前海联合泳隽混合A | 8,239,244.00 | 688,900.00 | 5.58 |
| 38 | 007042 | 前海联合泳隽混合C | 8,239,244.00 | 688,900.00 | 5.58 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 6,375,876.00 | 533,100.00 | 0.09 |
| 40 | 000594 | 大摩进取优选股票 | 5,846,048.00 | 488,800.00 | 1.50 |
| 41 | 007592 | 华夏价值精选混合 | 5,799,404.00 | 484,900.00 | 1.02 |
| 42 | 512500 | 华夏中证500ETF | 5,287,516.00 | 442,100.00 | 0.08 |
| 43 | 160218 | 国泰国证房地产行业指数分级 | 5,265,378.04 | 440,249.00 | 1.15 |
| 44 | 166024 | 中欧恒利三年定期开放混合 | 5,224,128.00 | 436,800.00 | 2.20 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 5,162,282.84 | 431,629.00 | 0.13 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 5,162,282.84 | 431,629.00 | 0.13 |
| 47 | 159922 | 嘉实中证500ETF | 5,069,054.64 | 423,834.00 | 0.08 |
| 48 | 160628 | 鹏华地产分级 | 5,047,120.00 | 422,000.00 | 1.95 |
| 49 | 515060 | 华夏中证全指房地产ETF | 4,811,508.00 | 402,300.00 | 0.97 |
| 50 | 002501 | 银华远景债券 | 4,346,264.00 | 363,400.00 | 0.11 |
| 51 | 420001 | 天弘精选混合 | 4,172,844.00 | 348,900.00 | 0.93 |
| 52 | 001531 | 招商安益混合 | 3,268,668.00 | 273,300.00 | 0.48 |
| 53 | 003578 | 中金中证500指数C | 2,448,212.00 | 204,700.00 | 0.33 |
| 54 | 003016 | 中金中证500指数A | 2,448,212.00 | 204,700.00 | 0.33 |
| 55 | 510510 | 广发中证500ETF | 2,321,352.28 | 194,093.00 | 0.08 |
| 56 | 502000 | 西部利得中证500指数增强(LOF)A | 2,231,736.00 | 186,600.00 | 0.08 |
| 57 | 009300 | 西部利得中证500指数增强(LOF)C | 2,231,736.00 | 186,600.00 | 0.08 |
| 58 | 163302 | 大摩资源优选混合(LOF) | 2,173,132.00 | 181,700.00 | 0.57 |
| 59 | 010045 | 汇添富稳健添盈一年持有混合 | 2,091,804.00 | 174,900.00 | 0.14 |
| 60 | 002001 | 华夏回报混合A | 1,963,832.00 | 164,200.00 | 0.02 |
| 61 | 960002 | 华夏回报混合H | 1,963,832.00 | 164,200.00 | 0.02 |
| 62 | 007144 | 国投瑞银沪深300指数量化增强C | 1,792,804.00 | 149,900.00 | 0.14 |
| 63 | 007143 | 国投瑞银沪深300指数量化增强A | 1,792,804.00 | 149,900.00 | 0.14 |
| 64 | 510580 | 易方达中证500ETF | 1,784,432.00 | 149,200.00 | 0.08 |
| 65 | 159940 | 广发中证全指金融地产ETF | 1,675,596.00 | 140,100.00 | 0.10 |
| 66 | 159820 | 天弘中证500ETF | 1,666,028.00 | 139,300.00 | 0.08 |
| 67 | 233011 | 大摩主题优选混合 | 1,522,508.00 | 127,300.00 | 1.48 |
| 68 | 515800 | 添富中证800ETF | 1,493,804.00 | 124,900.00 | 0.02 |
| 69 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,472,276.00 | 123,100.00 | 0.12 |
| 70 | 005062 | 博时中证500指数增强A | 1,462,708.00 | 122,300.00 | 0.35 |
| 71 | 005795 | 博时中证500指数增强C | 1,462,708.00 | 122,300.00 | 0.35 |
| 72 | 202019 | 南方策略优化混合 | 1,420,848.00 | 118,800.00 | 0.58 |
| 73 | 000407 | 汇添富双利增强债券C | 1,405,300.00 | 117,500.00 | 0.08 |
| 74 | 000406 | 汇添富双利增强债券A | 1,405,300.00 | 117,500.00 | 0.08 |
| 75 | 009511 | 信达澳银研究优选混合 | 1,319,786.00 | 110,350.00 | 0.08 |
| 76 | 002907 | 南方中证500增强股票C | 1,160,120.00 | 97,000.00 | 0.20 |
| 77 | 002906 | 南方中证500增强股票A | 1,160,120.00 | 97,000.00 | 0.20 |
| 78 | 159982 | 鹏华中证500ETF | 1,039,324.00 | 86,900.00 | 0.08 |
| 79 | 180026 | 银华信用双利债券C | 985,504.00 | 82,400.00 | 0.10 |
| 80 | 180025 | 银华信用双利债券A | 985,504.00 | 82,400.00 | 0.10 |
| 81 | 510590 | 平安中证500ETF | 972,348.00 | 81,300.00 | 0.08 |
| 82 | 007795 | 申万菱信中证500指数增强C | 953,212.00 | 79,700.00 | 0.19 |
| 83 | 002510 | 申万菱信中证500指数增强A | 953,212.00 | 79,700.00 | 0.19 |
| 84 | 002021 | 华夏回报二号混合 | 798,928.00 | 66,800.00 | 0.02 |
| 85 | 005434 | 鹏华睿投混合 | 784,576.00 | 65,600.00 | 0.28 |
| 86 | 002307 | 银华多元视野灵活配置混合 | 759,460.00 | 63,500.00 | 0.70 |
| 87 | 001181 | 南方改革机遇混合 | 702,052.00 | 58,700.00 | 0.19 |
| 88 | 010018 | 招商瑞泽一年持有期混合A | 637,468.00 | 53,300.00 | 0.11 |
| 89 | 010019 | 招商瑞泽一年持有期混合C | 637,468.00 | 53,300.00 | 0.11 |
| 90 | 159968 | 博时中证500ETF | 575,276.00 | 48,100.00 | 0.08 |
| 91 | 000311 | 景顺长城沪深300指数增强 | 548,964.00 | 45,900.00 | 0.01 |
| 92 | 004871 | 中银金融地产混合A | 521,456.00 | 43,600.00 | 0.30 |
| 93 | 010312 | 中银金融地产混合C | 521,456.00 | 43,600.00 | 0.30 |
| 94 | 002158 | 汇添富安鑫智选混合C | 511,888.00 | 42,800.00 | 0.46 |
| 95 | 001796 | 汇添富安鑫智选混合A | 511,888.00 | 42,800.00 | 0.46 |
| 96 | 163110 | 申万菱信量化小盘股票(LOF) | 473,616.00 | 39,600.00 | 0.03 |
| 97 | 184801 | 鹏华前海万科REITS | 452,088.00 | 37,800.00 | 0.01 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 440,128.00 | 36,800.00 | 0.08 |
| 99 | 202213 | 南方核心竞争混合 | 429,364.00 | 35,900.00 | 0.19 |
| 100 | 009337 | 平安中证500指数增强C | 411,424.00 | 34,400.00 | 1.44 |
| 101 | 009336 | 平安中证500指数增强A | 411,424.00 | 34,400.00 | 1.44 |
| 102 | 001536 | 南方君选混合 | 386,308.00 | 32,300.00 | 0.16 |
| 103 | 160616 | 鹏华中证500指数(LOF)A | 371,956.00 | 31,100.00 | 0.07 |
| 104 | 006938 | 鹏华中证500指数(LOF)C | 371,956.00 | 31,100.00 | 0.07 |
| 105 | 180015 | 银华增强收益债券 | 343,252.00 | 28,700.00 | 0.08 |
| 106 | 007943 | 富安达中证500指数增强 | 322,920.00 | 27,000.00 | 0.91 |
| 107 | 005850 | 财通量化价值优选混合 | 316,940.00 | 26,500.00 | 0.05 |
| 108 | 002739 | 泓德裕康债券C | 309,764.00 | 25,900.00 | 0.05 |
| 109 | 002738 | 泓德裕康债券A | 309,764.00 | 25,900.00 | 0.05 |
| 110 | 501036 | 汇添富中证500指数(LOF)A | 282,256.00 | 23,600.00 | 0.07 |
| 111 | 501037 | 汇添富中证500指数(LOF)C | 282,256.00 | 23,600.00 | 0.07 |
| 112 | 003241 | 创金合信量化发现混合A | 255,944.00 | 21,400.00 | 0.50 |
| 113 | 003242 | 创金合信量化发现混合C | 255,944.00 | 21,400.00 | 0.50 |
| 114 | 420009 | 天弘安康颐养混合A | 246,376.00 | 20,600.00 | 0.01 |
| 115 | 009308 | 天弘安康颐养混合C | 246,376.00 | 20,600.00 | 0.01 |
| 116 | 166107 | 信达澳银量化多因子混合(LOF)A | 238,004.00 | 19,900.00 | 0.28 |
| 117 | 166108 | 信达澳银量化多因子混合(LOF)C | 238,004.00 | 19,900.00 | 0.28 |
| 118 | 000573 | 天弘通利混合 | 236,808.00 | 19,800.00 | 0.05 |
| 119 | 007760 | 景顺长城沪港深红利成长低波指数C | 218,868.00 | 18,300.00 | 0.23 |
| 120 | 007751 | 景顺长城沪港深红利成长低波指数A | 218,868.00 | 18,300.00 | 0.23 |
| 121 | 007326 | 国投瑞银新增长混合C | 215,280.00 | 18,000.00 | 0.18 |
| 122 | 001499 | 国投瑞银新增长混合A | 215,280.00 | 18,000.00 | 0.18 |
| 123 | 510530 | 工银瑞信中证500ETF | 192,675.60 | 16,110.00 | 0.08 |
| 124 | 005078 | 富国宝利增强债券 | 188,968.00 | 15,800.00 | 0.00 |
| 125 | 008356 | 中加科丰价值精选混合 | 187,772.00 | 15,700.00 | 0.05 |
| 126 | 004360 | 创金合信量化核心混合C | 181,792.00 | 15,200.00 | 0.35 |
| 127 | 004359 | 创金合信量化核心混合A | 181,792.00 | 15,200.00 | 0.35 |
| 128 | 006369 | 弘毅远方国企转型升级混合 | 179,400.00 | 15,000.00 | 0.40 |
| 129 | 162216 | 泰达宏利500指数增强(LOF) | 177,008.00 | 14,800.00 | 0.08 |
| 130 | 010556 | 汇添富沪深300指数增强C | 173,420.00 | 14,500.00 | 0.01 |
| 131 | 005530 | 汇添富沪深300指数增强A | 173,420.00 | 14,500.00 | 0.01 |
| 132 | 010158 | 汇安中证500增强C | 168,815.40 | 14,115.00 | 0.16 |
| 133 | 010157 | 汇安中证500增强A | 168,815.40 | 14,115.00 | 0.16 |
| 134 | 005080 | 海富通量化多因子混合C | 166,244.00 | 13,900.00 | 0.08 |
| 135 | 005081 | 海富通量化多因子混合A | 166,244.00 | 13,900.00 | 0.08 |
| 136 | 159903 | 深成ETF | 162,656.00 | 13,600.00 | 0.05 |
| 137 | 007944 | 永赢乾元三年定开混合 | 161,460.00 | 13,500.00 | 0.26 |
| 138 | 009608 | 广发中证500指数增强A | 147,108.00 | 12,300.00 | 0.10 |
| 139 | 009609 | 广发中证500指数增强C | 147,108.00 | 12,300.00 | 0.10 |
| 140 | 008251 | 汇安宜创量化精选混合A | 143,520.00 | 12,000.00 | 0.24 |
| 141 | 008252 | 汇安宜创量化精选混合C | 143,520.00 | 12,000.00 | 0.24 |
| 142 | 001974 | 景顺长城量化新动力股票 | 143,520.00 | 12,000.00 | 0.02 |
| 143 | 519228 | 海富通欣享混合C | 142,324.00 | 11,900.00 | 0.11 |
| 144 | 519229 | 海富通欣享混合A | 142,324.00 | 11,900.00 | 0.11 |
| 145 | 510560 | 国寿安保中证500ETF | 135,148.00 | 11,300.00 | 0.08 |
| 146 | 005040 | 鹏扬景兴混合C | 119,600.00 | 10,000.00 | 0.06 |
| 147 | 005039 | 鹏扬景兴混合A | 119,600.00 | 10,000.00 | 0.06 |
| 148 | 165511 | 信诚中证500指数 | 116,012.00 | 9,700.00 | 0.05 |
| 149 | 160119 | 南方中证500ETF联接(LOF)A | 96,876.00 | 8,100.00 | 0.00 |
| 150 | 004348 | 南方中证500ETF联接(LOF)C | 96,876.00 | 8,100.00 | 0.00 |
| 151 | 004193 | 招商中证500指数C | 96,876.00 | 8,100.00 | 0.07 |
| 152 | 004192 | 招商中证500指数A | 96,876.00 | 8,100.00 | 0.07 |
| 153 | 000978 | 景顺长城量化精选股票 | 90,896.00 | 7,600.00 | 0.01 |
| 154 | 008113 | 中泰中证500指数增强C | 84,916.00 | 7,100.00 | 0.14 |
| 155 | 008112 | 中泰中证500指数增强A | 84,916.00 | 7,100.00 | 0.14 |
| 156 | 159943 | 大成深证成份ETF | 75,348.00 | 6,300.00 | 0.05 |
| 157 | 005608 | 华宝中证500增强C | 71,760.00 | 6,000.00 | 0.08 |
| 158 | 005607 | 华宝中证500增强A | 71,760.00 | 6,000.00 | 0.08 |
| 159 | 163109 | 申万菱信深证成指分级 | 70,564.00 | 5,900.00 | 0.05 |
| 160 | 512640 | 嘉实中证金融地产ETF | 68,172.00 | 5,700.00 | 0.11 |
| 161 | 005919 | 天弘中证500ETF联接C | 63,388.00 | 5,300.00 | 0.00 |
| 162 | 000962 | 天弘中证500ETF联接A | 63,388.00 | 5,300.00 | 0.00 |
| 163 | 159931 | 汇添富中证金融地产ETF | 59,800.00 | 5,000.00 | 0.11 |
| 164 | 515530 | 泰康中证500ETF | 55,016.00 | 4,600.00 | 0.08 |
| 165 | 515590 | 前海开源中证500等权ETF | 53,820.00 | 4,500.00 | 0.18 |
| 166 | 519034 | 海富通中证500指数增强A | 53,820.00 | 4,500.00 | 0.19 |
| 167 | 009004 | 海富通中证500指数增强C | 53,820.00 | 4,500.00 | 0.19 |
| 168 | 515190 | 中银证券中证500ETF | 47,840.00 | 4,000.00 | 0.08 |
| 169 | 003760 | 国泰中证500指数增强A | 47,840.00 | 4,000.00 | 0.09 |
| 170 | 003761 | 国泰中证500指数增强C | 47,840.00 | 4,000.00 | 0.09 |
| 171 | 001351 | 诺安中证500指数增强A | 43,056.00 | 3,600.00 | 0.11 |
| 172 | 010355 | 诺安中证500指数增强C | 43,056.00 | 3,600.00 | 0.11 |
| 173 | 002027 | 中加心享混合A | 41,860.00 | 3,500.00 | 0.09 |
| 174 | 002533 | 中加心享混合C | 41,860.00 | 3,500.00 | 0.09 |
| 175 | 005965 | 安信中证500指数增强A | 40,664.00 | 3,400.00 | 0.12 |
| 176 | 005966 | 安信中证500指数增强C | 40,664.00 | 3,400.00 | 0.12 |
| 177 | 660011 | 农银汇理中证500指数 | 40,664.00 | 3,400.00 | 0.08 |
| 178 | 010154 | 中加中证500指数增强C | 39,468.00 | 3,300.00 | 0.15 |
| 179 | 010153 | 中加中证500指数增强A | 39,468.00 | 3,300.00 | 0.15 |
| 180 | 159935 | 景顺长城中证500ETF | 39,468.00 | 3,300.00 | 0.08 |
| 181 | 006346 | 安信量化优选股票A | 39,468.00 | 3,300.00 | 0.09 |
| 182 | 006347 | 安信量化优选股票C | 39,468.00 | 3,300.00 | 0.09 |
| 183 | 515810 | 易方达中证800ETF | 37,076.00 | 3,100.00 | 0.02 |
| 184 | 161612 | 融通深证成份指数A | 35,880.00 | 3,000.00 | 0.05 |
| 185 | 004875 | 融通深证成份指数C | 35,880.00 | 3,000.00 | 0.05 |
| 186 | 006034 | 富国MSCI中国A股国际通指数增强 | 28,704.00 | 2,400.00 | 0.02 |
| 187 | 008848 | 中融智选对冲3个月定开混合 | 27,508.00 | 2,300.00 | 0.27 |
| 188 | 006611 | 人保中证500指数 | 26,312.00 | 2,200.00 | 0.08 |
| 189 | 515550 | 中融中证500ETF | 21,528.00 | 1,800.00 | 0.07 |
| 190 | 160806 | 长盛同庆(LOF) | 17,940.00 | 1,500.00 | 0.02 |
| 191 | 510570 | 兴业中证500ETF | 15,548.00 | 1,300.00 | 0.07 |
| 192 | 510550 | 方正富邦中证500ETF | 14,352.00 | 1,200.00 | 0.08 |
| 193 | 001589 | 天弘中证800指数C | 10,764.00 | 900.00 | 0.02 |
| 194 | 001588 | 天弘中证800指数A | 10,764.00 | 900.00 | 0.02 |
| 195 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,372.00 | 700.00 | 0.00 |
| 196 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,372.00 | 700.00 | 0.00 |
| 197 | 070039 | 嘉实中证500ETF联接C | 5,980.00 | 500.00 | 0.00 |
| 198 | 002979 | 广发金融地产联接C | 5,980.00 | 500.00 | 0.00 |
| 199 | 001469 | 广发金融地产联接A | 5,980.00 | 500.00 | 0.00 |
| 200 | 000008 | 嘉实中证500ETF联接A | 5,980.00 | 500.00 | 0.00 |
| 201 | 002561 | 东吴安鑫量化混合 | 4,784.00 | 400.00 | 0.00 |
| 202 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,588.00 | 300.00 | 0.07 |
| 203 | 050014 | 博时创业成长混合A | 2,392.00 | 200.00 | 0.00 |
| 204 | 002553 | 博时创业成长混合C | 2,392.00 | 200.00 | 0.00 |
| 205 | 001277 | 博时国企改革股票 | 2,392.00 | 200.00 | 0.00 |
| 206 | 001539 | 嘉实中证金融地产ETF联接A | 1,196.00 | 100.00 | 0.00 |
| 207 | 005999 | 嘉实中证金融地产ETF联接C | 1,196.00 | 100.00 | 0.00 |
| 208 | 004345 | 南方深证成份ETF联接C | 1,196.00 | 100.00 | 0.00 |
| 209 | 008258 | 中银证券中证500ETF联接A | 1,196.00 | 100.00 | 0.00 |
| 210 | 008259 | 中银证券中证500ETF联接C | 1,196.00 | 100.00 | 0.00 |
| 211 | 202017 | 南方深证成份ETF联接A | 1,196.00 | 100.00 | 0.00 |
| 212 | 360001 | 光大保德信量化股票 | 645.84 | 54.00 | 0.00 |
