持有 招商轮船(601872)的基金 |
报告期:2022-06-30 |
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 | 519069 | 汇添富价值精选混合A | 270,437,414.40 | 46,950,940.00 | 1.74 |
2 | 001938 | 中欧时代先锋股票A | 138,240,218.88 | 24,000,038.00 | 0.75 |
3 | 004241 | 中欧时代先锋股票C | 138,240,218.88 | 24,000,038.00 | 0.75 |
4 | 004475 | 华泰柏瑞富利混合 | 118,763,896.32 | 20,618,732.00 | 3.95 |
5 | 510500 | 南方中证500ETF | 113,793,897.60 | 19,755,885.00 | 0.27 |
6 | 000297 | 鹏华可转债债券 | 82,013,777.28 | 14,238,503.00 | 1.17 |
7 | 450004 | 国富深化价值混合 | 80,721,100.80 | 14,014,080.00 | 0.83 |
8 | 000338 | 鹏华双债保利债券 | 79,249,616.64 | 13,758,614.00 | 0.83 |
9 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 76,482,432.00 | 13,278,200.00 | 1.49 |
10 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 76,482,432.00 | 13,278,200.00 | 1.49 |
11 | 001557 | 天弘中证500指数增强C | 67,326,220.80 | 11,688,580.00 | 1.51 |
12 | 001556 | 天弘中证500指数增强A | 67,326,220.80 | 11,688,580.00 | 1.51 |
13 | 000143 | 鹏华双债加利债券 | 65,807,873.28 | 11,424,978.00 | 0.83 |
14 | 161611 | 融通内需驱动混合 | 61,714,414.08 | 10,714,308.00 | 4.66 |
15 | 630009 | 华商稳定增利债券A | 47,218,510.08 | 8,197,658.00 | 0.78 |
16 | 630109 | 华商稳定增利债券C | 47,218,510.08 | 8,197,658.00 | 0.78 |
17 | 070021 | 嘉实主题新动力混合 | 40,551,373.44 | 7,040,169.00 | 2.06 |
18 | 161017 | 富国中证500指数增强(LOF) | 38,749,708.80 | 6,727,380.00 | 0.48 |
19 | 320001 | 诺安平衡混合 | 36,785,059.20 | 6,386,295.00 | 3.02 |
20 | 519017 | 大成积极成长混合 | 33,978,896.64 | 5,899,114.00 | 2.90 |
21 | 519702 | 交银趋势优先混合 | 32,109,120.00 | 5,574,500.00 | 0.31 |
22 | 009300 | 西部利得中证500指数增强(LOF)C | 31,936,320.00 | 5,544,500.00 | 1.23 |
23 | 502000 | 西部利得中证500指数增强(LOF)A | 31,936,320.00 | 5,544,500.00 | 1.23 |
24 | 519019 | 大成景阳领先混合 | 31,698,432.00 | 5,503,200.00 | 3.74 |
25 | 000566 | 华泰柏瑞创新升级混合A | 25,999,580.16 | 4,513,816.00 | 1.29 |
26 | 010028 | 华泰柏瑞创新升级混合C | 25,999,580.16 | 4,513,816.00 | 1.29 |
27 | 007794 | 申万菱信中证500指数优选增强C | 25,757,568.00 | 4,471,800.00 | 0.87 |
28 | 003986 | 申万菱信中证500指数优选增强A | 25,757,568.00 | 4,471,800.00 | 0.87 |
29 | 960000 | 汇丰晋信大盘股票H | 25,452,524.16 | 4,418,841.00 | 1.48 |
30 | 540006 | 汇丰晋信大盘股票A | 25,452,524.16 | 4,418,841.00 | 1.48 |
31 | 005633 | 建信中证500指数增强C | 25,039,031.04 | 4,347,054.00 | 0.44 |
32 | 000478 | 建信中证500指数增强A | 25,039,031.04 | 4,347,054.00 | 0.44 |
33 | 006593 | 博道中证500增强A | 25,003,768.32 | 4,340,932.00 | 0.81 |
34 | 006594 | 博道中证500增强C | 25,003,768.32 | 4,340,932.00 | 0.81 |
35 | 320018 | 诺安新动力灵活配置混合 | 23,933,554.56 | 4,155,131.00 | 3.85 |
36 | 519979 | 长信内需成长混合A | 23,040,000.00 | 4,000,000.00 | 3.52 |
37 | 006397 | 长信内需成长混合E | 23,040,000.00 | 4,000,000.00 | 3.52 |
38 | 000985 | 嘉实逆向策略股票 | 21,891,456.00 | 3,800,600.00 | 2.01 |
39 | 485105 | 工银增强收益债券A | 21,888,000.00 | 3,800,000.00 | 2.46 |
40 | 485005 | 工银增强收益债券B | 21,888,000.00 | 3,800,000.00 | 2.46 |
41 | 004814 | 中欧红利优享灵活配置混合A | 21,599,205.12 | 3,749,862.00 | 0.96 |
42 | 004815 | 中欧红利优享灵活配置混合C | 21,599,205.12 | 3,749,862.00 | 0.96 |
43 | 008593 | 天弘沪深300指数增强C | 19,447,488.00 | 3,376,300.00 | 0.95 |
44 | 008592 | 天弘沪深300指数增强A | 19,447,488.00 | 3,376,300.00 | 0.95 |
45 | 006158 | 博时荣享回报混合A | 17,309,260.80 | 3,005,080.00 | 0.87 |
46 | 006159 | 博时荣享回报混合C | 17,309,260.80 | 3,005,080.00 | 0.87 |
47 | 005379 | 添富价值创造定开混合 | 17,280,000.00 | 3,000,000.00 | 0.21 |
48 | 110018 | 易方达增强回报债券B | 15,474,637.44 | 2,686,569.00 | 0.06 |
49 | 110017 | 易方达增强回报债券A | 15,474,637.44 | 2,686,569.00 | 0.06 |
50 | 009277 | 融通行业景气混合C | 14,356,748.16 | 2,492,491.00 | 0.48 |
51 | 161606 | 融通行业景气混合A | 14,356,748.16 | 2,492,491.00 | 0.48 |
52 | 009636 | 华泰柏瑞景气优选混合 | 14,029,603.20 | 2,435,695.00 | 1.38 |
53 | 010291 | 华泰柏瑞研究精选混合C | 13,283,827.20 | 2,306,220.00 | 1.34 |
54 | 007968 | 华泰柏瑞研究精选混合A | 13,283,827.20 | 2,306,220.00 | 1.34 |
55 | 009241 | 融通领先成长混合(LOF)C | 12,754,298.88 | 2,214,288.00 | 0.80 |
56 | 161610 | 融通领先成长混合(LOF)A | 12,754,298.88 | 2,214,288.00 | 0.80 |
57 | 004221 | 长信量化先锋混合C | 12,607,488.00 | 2,188,800.00 | 1.56 |
58 | 519983 | 长信量化先锋混合A | 12,607,488.00 | 2,188,800.00 | 1.56 |
59 | 512500 | 华夏中证500ETF | 11,575,296.00 | 2,009,600.00 | 0.28 |
60 | 070020 | 嘉实稳固收益债券C | 11,296,281.60 | 1,961,160.00 | 0.22 |
61 | 009089 | 嘉实稳固收益债券A | 11,296,281.60 | 1,961,160.00 | 0.22 |
62 | 161601 | 融通新蓝筹混合 | 10,862,023.68 | 1,885,768.00 | 0.86 |
63 | 009011 | 华夏睿阳一年持有混合 | 10,842,624.00 | 1,882,400.00 | 0.64 |
64 | 005284 | 华商可转债债券C | 10,573,632.00 | |