| 持有 招商积余(001914)的基金 |
| 报告期：2024-12-31 |
| 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 | 313,598,592.37 | 29,668,741.00 | 9.95 |
| 2 | 010429 | 中欧睿见混合 | 153,409,269.93 | 14,513,649.00 | 10.23 |
| 3 | 010080 | 中欧优势成长混合 | 67,346,871.27 | 6,371,511.00 | 7.00 |
| 4 | 166005 | 中欧价值发现混合A | 63,424,344.27 | 6,000,411.00 | 2.58 |
| 5 | 001882 | 中欧价值发现混合E | 63,424,344.27 | 6,000,411.00 | 2.58 |
| 6 | 004232 | 中欧价值发现混合C | 63,424,344.27 | 6,000,411.00 | 2.58 |
| 7 | 166027 | 中欧创业板两年混合A | 48,237,061.74 | 4,563,582.00 | 6.55 |
| 8 | 009791 | 中欧创业板两年混合C | 48,237,061.74 | 4,563,582.00 | 6.55 |
| 9 | 512100 | 南方中证1000ETF | 37,177,861.00 | 3,517,300.00 | 0.07 |
| 10 | 512200 | 南方中证全指房地产ETF | 35,320,712.00 | 3,341,600.00 | 0.82 |
| 11 | 010165 | 太平丰和一年定开债券发起式 | 33,899,057.57 | 3,207,101.00 | 0.62 |
| 12 | 001810 | 中欧潜力价值灵活配置混合A | 33,764,427.48 | 3,194,364.00 | 2.54 |
| 13 | 005764 | 中欧潜力价值灵活配置混合C | 33,764,427.48 | 3,194,364.00 | 2.54 |
| 14 | 001891 | 中欧成长优选混合E | 29,526,787.64 | 2,793,452.00 | 3.39 |
| 15 | 166020 | 中欧成长优选混合A | 29,526,787.64 | 2,793,452.00 | 3.39 |
| 16 | 010549 | 富国均衡策略混合 | 23,295,571.81 | 2,203,933.00 | 1.28 |
| 17 | 005760 | 富国周期优势混合 | 14,300,026.16 | 1,352,888.00 | 1.10 |
| 18 | 002794 | 天弘永利债券E | 12,440,160.67 | 1,176,931.00 | 0.07 |
| 19 | 420002 | 天弘永利债券A | 12,440,160.67 | 1,176,931.00 | 0.07 |
| 20 | 420102 | 天弘永利债券B | 12,440,160.67 | 1,176,931.00 | 0.07 |
| 21 | 009610 | 天弘永利债券C | 12,440,160.67 | 1,176,931.00 | 0.07 |
| 22 | 000471 | 富国城镇发展股票 | 11,778,806.34 | 1,114,362.00 | 1.19 |
| 23 | 008174 | 国泰蓝筹精选混合A | 10,570,000.00 | 1,000,000.00 | 0.89 |
| 24 | 008175 | 国泰蓝筹精选混合C | 10,570,000.00 | 1,000,000.00 | 0.89 |
| 25 | 090018 | 大成新锐产业混合 | 10,265,584.00 | 971,200.00 | 0.20 |
| 26 | 005711 | 永赢惠添利灵活配置混合 | 7,869,365.00 | 744,500.00 | 2.07 |
| 27 | 001410 | 信达澳银新能源产业股票 | 7,043,848.00 | 666,400.00 | 0.10 |
| 28 | 001626 | 国泰央企改革股票 | 6,342,000.00 | 600,000.00 | 2.12 |
| 29 | 360001 | 光大保德信量化股票 | 5,491,685.78 | 519,554.00 | 0.55 |
| 30 | 001301 | 大成睿景灵活配置混合C | 4,893,910.00 | 463,000.00 | 0.20 |
| 31 | 001300 | 大成睿景灵活配置混合A | 4,893,910.00 | 463,000.00 | 0.20 |
| 32 | 515060 | 华夏中证全指房地产ETF | 4,682,510.00 | 443,000.00 | 0.84 |
| 33 | 160218 | 国泰国证房地产行业指数分级 | 4,507,565.93 | 426,449.00 | 0.97 |
| 34 | 166024 | 中欧恒利三年定期开放混合 | 4,405,576.00 | 416,800.00 | 1.86 |
| 35 | 010037 | 华泰柏瑞价值增长混合C | 4,270,280.00 | 404,000.00 | 0.72 |
| 36 | 460005 | 华泰柏瑞价值增长混合A | 4,270,280.00 | 404,000.00 | 0.72 |
| 37 | 000326 | 南方中小盘成长股票 | 4,266,052.00 | 403,600.00 | 1.44 |
| 38 | 005313 | 万家中证1000指数A | 3,773,490.00 | 357,000.00 | 0.13 |
| 39 | 005314 | 万家中证1000指数C | 3,773,490.00 | 357,000.00 | 0.13 |
| 40 | 420001 | 天弘精选混合 | 3,131,891.00 | 296,300.00 | 0.66 |
| 41 | 001272 | 兴业聚利灵活配置混合 | 2,715,433.00 | 256,900.00 | 0.93 |
| 42 | 002258 | 大成国企改革灵活配置混合 | 2,481,836.00 | 234,800.00 | 0.20 |
| 43 | 007944 | 永赢乾元三年定开混合 | 2,478,665.00 | 234,500.00 | 3.40 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 2,211,244.00 | 209,200.00 | 0.05 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 2,036,839.00 | 192,700.00 | 0.14 |
| 46 | 007089 | 国投瑞银中证500指数量化增强C | 2,036,839.00 | 192,700.00 | 0.14 |
| 47 | 001243 | 博时中证淘金大数据100I | 1,975,533.00 | 186,900.00 | 0.93 |
| 48 | 001242 | 博时中证淘金大数据100A | 1,975,533.00 | 186,900.00 | 0.93 |
| 49 | 161039 | 富国中证1000指数增强(LOF) | 1,927,968.00 | 182,400.00 | 0.10 |
| 50 | 009511 | 信达澳银研究优选混合 | 1,912,641.50 | 180,950.00 | 0.13 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 1,592,899.00 | 150,700.00 | 0.19 |
| 52 | 001531 | 招商安益混合 | 1,217,664.00 | 115,200.00 | 1.00 |
| 53 | 000594 | 大摩进取优选股票 | 1,076,026.00 | 101,800.00 | 0.31 |
| 54 | 233009 | 大摩多因子策略混合 | 1,022,119.00 | 96,700.00 | 0.18 |
| 55 | 002521 | 永赢双利债券A | 876,474.97 | 82,921.00 | 0.60 |
| 56 | 002522 | 永赢双利债券C | 876,474.97 | 82,921.00 | 0.60 |
| 57 | 008682 | 富国中证红利指数增强C | 820,232.00 | 77,600.00 | 0.01 |
| 58 | 100032 | 富国中证红利指数增强A | 820,232.00 | 77,600.00 | 0.01 |
| 59 | 159940 | 广发中证全指金融地产ETF | 801,206.00 | 75,800.00 | 0.07 |
| 60 | 001219 | 上投摩根动态多因子混合 | 797,242.25 | 75,425.00 | 0.66 |
| 61 | 002419 | 汇添富盈安混合 | 617,288.00 | 58,400.00 | 0.49 |
| 62 | 008036 | 蜂巢恒利债券C | 567,609.00 | 53,700.00 | 0.04 |
| 63 | 008035 | 蜂巢恒利债券A | 567,609.00 | 53,700.00 | 0.04 |
| 64 | 001990 | 中欧数据挖掘混合A | 557,039.00 | 52,700.00 | 0.16 |
| 65 | 004234 | 中欧数据挖掘混合C | 557,039.00 | 52,700.00 | 0.16 |
| 66 | 010019 | 招商瑞泽一年持有期混合C | 548,583.00 | 51,900.00 | 0.14 |
| 67 | 010018 | 招商瑞泽一年持有期混合A | 548,583.00 | 51,900.00 | 0.14 |
| 68 | 001974 | 景顺长城量化新动力股票 | 398,489.00 | 37,700.00 | 0.04 |
| 69 | 000199 | 国泰量化策略收益混合 | 364,665.00 | 34,500.00 | 0.16 |
| 70 | 233011 | 大摩主题优选混合 | 325,556.00 | 30,800.00 | 0.32 |
| 71 | 001181 | 南方改革机遇混合 | 310,758.00 | 29,400.00 | 0.12 |
| 72 | 001463 | 光大保德信一带一路混合 | 300,188.00 | 28,400.00 | 0.33 |
| 73 | 004195 | 招商中证1000指数C | 280,105.00 | 26,500.00 | 0.02 |
| 74 | 004194 | 招商中证1000指数A | 280,105.00 | 26,500.00 | 0.02 |
| 75 | 006682 | 景顺长城中证500指数增强 | 277,991.00 | 26,300.00 | 0.03 |
| 76 | 000978 | 景顺长城量化精选股票 | 229,982.06 | 21,758.00 | 0.03 |
| 77 | 008795 | 海富通阿尔法对冲混合C | 227,255.00 | 21,500.00 | 0.09 |
| 78 | 519062 | 海富通阿尔法对冲混合A | 227,255.00 | 21,500.00 | 0.09 |
| 79 | 159903 | 深成ETF | 214,571.00 | 20,300.00 | 0.04 |
| 80 | 003646 | 创金合信中证1000指数增强A | 209,286.00 | 19,800.00 | 0.26 |
| 81 | 003647 | 创金合信中证1000指数增强C | 209,286.00 | 19,800.00 | 0.26 |
| 82 | 202213 | 南方核心竞争混合 | 190,260.00 | 18,000.00 | 0.08 |
| 83 | 001536 | 南方君选混合 | 171,234.00 | 16,200.00 | 0.08 |
| 84 | 002801 | 泓德泓信混合 | 147,980.00 | 14,000.00 | 0.09 |
| 85 | 008704 | 广发高股息优享混合A | 147,980.00 | 14,000.00 | 0.05 |
| 86 | 008705 | 广发高股息优享混合C | 147,980.00 | 14,000.00 | 0.05 |
| 87 | 005434 | 鹏华睿投混合 | 120,498.00 | 11,400.00 | 0.06 |
| 88 | 002305 | 光大保德信风格轮动混合A | 114,156.00 | 10,800.00 | 0.67 |
| 89 | 007499 | 光大保德信风格轮动混合C | 114,156.00 | 10,800.00 | 0.67 |
| 90 | 159943 | 大成深证成份ETF | 84,560.00 | 8,000.00 | 0.04 |
| 91 | 003641 | 长盛盛丰混合A | 79,275.00 | 7,500.00 | 0.08 |
| 92 | 003642 | 长盛盛丰混合C | 79,275.00 | 7,500.00 | 0.08 |
| 93 | 005457 | 景顺长城量化小盘股票 | 72,933.00 | 6,900.00 | 0.04 |
| 94 | 163109 | 申万菱信深证成指分级 | 58,135.00 | 5,500.00 | 0.04 |
| 95 | 007042 | 前海联合泳隽混合C | 56,021.00 | 5,300.00 | 4.31 |
| 96 | 004693 | 前海联合泳隽混合A | 56,021.00 | 5,300.00 | 4.31 |
| 97 | 005225 | 广发量化多因子混合 | 50,736.00 | 4,800.00 | 0.05 |
| 98 | 001328 | 鹏华弘华混合C | 34,881.00 | 3,300.00 | 0.07 |
| 99 | 001327 | 鹏华弘华混合A | 34,881.00 | 3,300.00 | 0.07 |
| 100 | 004875 | 融通深证成份指数C | 32,767.00 | 3,100.00 | 0.03 |
| 101 | 161612 | 融通深证成份指数A | 32,767.00 | 3,100.00 | 0.03 |
| 102 | 004457 | 光大保德信智选18个月混合 | 31,710.00 | 3,000.00 | 0.16 |
| 103 | 005258 | 景顺长城量化平衡混合 | 29,596.00 | 2,800.00 | 0.06 |
| 104 | 006785 | 东方量化多策略混合 | 29,596.00 | 2,800.00 | 0.14 |
| 105 | 001675 | 江信同福混合A | 23,254.00 | 2,200.00 | 0.12 |
| 106 | 001676 | 江信同福混合C | 23,254.00 | 2,200.00 | 0.12 |
| 107 | 002743 | 泓德裕祥债券C | 17,969.00 | 1,700.00 | 0.01 |
| 108 | 002742 | 泓德裕祥债券A | 17,969.00 | 1,700.00 | 0.01 |
| 109 | 160806 | 长盛同庆(LOF) | 13,741.00 | 1,300.00 | 0.02 |
| 110 | 005189 | 海富通量化前锋股票A | 11,627.00 | 1,100.00 | 0.27 |
| 111 | 005188 | 海富通量化前锋股票C | 11,627.00 | 1,100.00 | 0.27 |
| 112 | 002979 | 广发金融地产联接C | 7,399.00 | 700.00 | 0.00 |
| 113 | 001469 | 广发金融地产联接A | 7,399.00 | 700.00 | 0.00 |
| 114 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,171.00 | 300.00 | 0.06 |
| 115 | 004100 | 鹏华安益增强混合 | 2,114.00 | 200.00 | 0.00 |
