| 持有 招商公路(001965)的基金 |
| 报告期：2021-12-31 |
| 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 | 510500 | 南方中证500ETF | 48,625,499.00 | 6,339,700.00 | 0.09 |
| 2 | 001718 | 工银物流产业股票 | 25,667,655.00 | 3,346,500.00 | 0.46 |
| 3 | 000893 | 工银创新动力股票 | 24,160,500.00 | 3,150,000.00 | 3.47 |
| 4 | 001195 | 工银农业产业股票 | 13,806,299.13 | 1,800,039.00 | 1.88 |
| 5 | 007994 | 华夏中证500指数增强A | 10,087,514.97 | 1,315,191.00 | 0.32 |
| 6 | 007995 | 华夏中证500指数增强C | 10,087,514.97 | 1,315,191.00 | 0.32 |
| 7 | 159905 | 工银深证红利ETF | 8,716,839.95 | 1,136,485.00 | 0.24 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 8,506,797.00 | 1,109,100.00 | 0.39 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 8,506,797.00 | 1,109,100.00 | 0.39 |
| 10 | 206008 | 鹏华丰盛稳固收益债券 | 8,436,693.20 | 1,099,960.00 | 0.12 |
| 11 | 003298 | 嘉实物流产业股票A | 6,678,269.00 | 870,700.00 | 1.43 |
| 12 | 003299 | 嘉实物流产业股票C | 6,678,269.00 | 870,700.00 | 1.43 |
| 13 | 519760 | 交银新回报灵活配置混合C | 6,664,378.63 | 868,889.00 | 0.11 |
| 14 | 519752 | 交银新回报灵活配置混合A | 6,664,378.63 | 868,889.00 | 0.11 |
| 15 | 519755 | 交银多策略回报灵活配置混合A | 6,073,873.00 | 791,900.00 | 0.11 |
| 16 | 519761 | 交银多策略回报灵活配置混合C | 6,073,873.00 | 791,900.00 | 0.11 |
| 17 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,972,989.49 | 778,747.00 | 0.47 |
| 18 | 519771 | 交银优择回报灵活配置混合C | 5,695,742.00 | 742,600.00 | 0.34 |
| 19 | 519770 | 交银优择回报灵活配置混合A | 5,695,742.00 | 742,600.00 | 0.34 |
| 20 | 512500 | 华夏中证500ETF | 5,543,876.00 | 722,800.00 | 0.09 |
| 21 | 009823 | 鹏华招华一年持有期混合C | 5,062,115.63 | 659,989.00 | 0.04 |
| 22 | 009822 | 鹏华招华一年持有期混合A | 5,062,115.63 | 659,989.00 | 0.04 |
| 23 | 519769 | 交银优选回报灵活配置混合C | 4,998,968.52 | 651,756.00 | 0.26 |
| 24 | 519768 | 交银优选回报灵活配置混合A | 4,998,968.52 | 651,756.00 | 0.26 |
| 25 | 009707 | 工银新兴制造混合A | 4,552,206.36 | 593,508.00 | 0.14 |
| 26 | 009708 | 工银新兴制造混合C | 4,552,206.36 | 593,508.00 | 0.14 |
| 27 | 004975 | 交银恒益灵活配置混合 | 4,136,078.18 | 539,254.00 | 0.32 |
| 28 | 000054 | 鹏华双债增利债券 | 3,834,662.52 | 499,956.00 | 0.08 |
| 29 | 519759 | 交银周期回报灵活配置混合C | 3,765,970.00 | 491,000.00 | 0.07 |
| 30 | 519738 | 交银周期回报灵活配置混合A | 3,765,970.00 | 491,000.00 | 0.07 |
| 31 | 002311 | 创金合信中证500增强A | 3,468,841.87 | 452,261.00 | 0.44 |
| 32 | 002316 | 创金合信中证500增强C | 3,468,841.87 | 452,261.00 | 0.44 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 3,423,888.00 | 446,400.00 | 0.30 |
| 34 | 159922 | 嘉实中证500ETF | 3,398,577.00 | 443,100.00 | 0.09 |
| 35 | 007575 | 宝盈祥泰混合C | 3,345,654.00 | 436,200.00 | 0.63 |
| 36 | 001358 | 宝盈祥泰混合A | 3,345,654.00 | 436,200.00 | 0.63 |
| 37 | 005945 | 工银可转债优选债券A | 3,280,290.26 | 427,678.00 | 0.50 |
| 38 | 005946 | 工银可转债优选债券C | 3,280,290.26 | 427,678.00 | 0.50 |
| 39 | 003401 | 工银可转债债券 | 3,265,119.00 | 425,700.00 | 0.38 |
| 40 | 519766 | 交银荣鑫灵活配置混合 | 3,025,347.13 | 394,439.00 | 0.20 |
| 41 | 002210 | 创金合信量化多因子股票A | 2,934,542.00 | 382,600.00 | 0.66 |
| 42 | 003865 | 创金合信量化多因子股票C | 2,934,542.00 | 382,600.00 | 0.66 |
| 43 | 510510 | 广发中证500ETF | 2,844,803.00 | 370,900.00 | 0.09 |
| 44 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,462,169.71 | 321,013.00 | 1.21 |
| 45 | 960022 | 博时沪深300指数R | 2,452,344.44 | 319,732.00 | 0.04 |
| 46 | 002385 | 博时沪深300指数C | 2,452,344.44 | 319,732.00 | 0.04 |
| 47 | 050002 | 博时沪深300指数A | 2,452,344.44 | 319,732.00 | 0.04 |
| 48 | 003805 | 华安新恒利灵活配置混合A | 2,392,273.00 | 311,900.00 | 0.25 |
| 49 | 003806 | 华安新恒利灵活配置混合C | 2,392,273.00 | 311,900.00 | 0.25 |
| 50 | 005632 | 鹏华量化先锋混合 | 2,377,700.00 | 310,000.00 | 0.69 |
| 51 | 159820 | 天弘中证500ETF | 2,059,395.00 | 268,500.00 | 0.09 |
| 52 | 000072 | 华安稳健回报混合 | 1,638,388.70 | 213,610.00 | 0.17 |
| 53 | 006441 | 中信建投中证500指数增强C | 1,575,418.00 | 205,400.00 | 0.22 |
| 54 | 006440 | 中信建投中证500指数增强A | 1,575,418.00 | 205,400.00 | 0.22 |
| 55 | 519618 | 银河君信混合I | 1,534,000.00 | 200,000.00 | 0.28 |
| 56 | 519617 | 银河君信混合C | 1,534,000.00 | 200,000.00 | 0.28 |
| 57 | 519616 | 银河君信混合A | 1,534,000.00 | 200,000.00 | 0.28 |
| 58 | 002504 | 鹏华金鼎混合A | 1,431,989.00 | 186,700.00 | 0.58 |
| 59 | 002505 | 鹏华金鼎混合C | 1,431,989.00 | 186,700.00 | 0.58 |
| 60 | 003242 | 创金合信量化发现混合C | 1,392,872.00 | 181,600.00 | 0.67 |
| 61 | 003241 | 创金合信量化发现混合A | 1,392,872.00 | 181,600.00 | 0.67 |
| 62 | 510580 | 易方达中证500ETF | 1,329,211.00 | 173,300.00 | 0.09 |
| 63 | 002111 | 华宝新起点混合 | 1,291,628.00 | 168,400.00 | 0.14 |
| 64 | 510590 | 平安中证500ETF | 1,193,452.00 | 155,600.00 | 0.09 |
| 65 | 003154 | |
