| 持有 招商轮船(601872)的基金 |
| 报告期：2022-09-30 |
| 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 | 000297 | 鹏华可转债债券 | 127,415,201.30 | 17,945,803.00 | 2.00 |
| 2 | 009277 | 融通行业景气混合C | 120,193,273.00 | 16,928,630.00 | 5.15 |
| 3 | 161606 | 融通行业景气混合A | 120,193,273.00 | 16,928,630.00 | 5.15 |
| 4 | 000338 | 鹏华双债保利债券 | 105,833,523.00 | 14,906,130.00 | 1.02 |
| 5 | 519019 | 大成景阳领先混合 | 100,519,066.50 | 14,157,615.00 | 8.13 |
| 6 | 070021 | 嘉实主题新动力混合 | 94,504,301.50 | 13,310,465.00 | 5.08 |
| 7 | 000143 | 鹏华双债加利债券 | 94,185,603.80 | 13,265,578.00 | 1.01 |
| 8 | 000985 | 嘉实逆向策略股票 | 61,489,890.80 | 8,660,548.00 | 5.20 |
| 9 | 004047 | 华夏新锦顺混合C | 60,447,454.60 | 8,513,726.00 | 2.17 |
| 10 | 004046 | 华夏新锦顺混合A | 60,447,454.60 | 8,513,726.00 | 2.17 |
| 11 | 161611 | 融通内需驱动混合 | 55,796,770.00 | 7,858,700.00 | 4.36 |
| 12 | 009011 | 华夏睿阳一年持有混合 | 47,682,464.00 | 6,715,840.00 | 3.17 |
| 13 | 320001 | 诺安平衡混合 | 40,284,654.50 | 5,673,895.00 | 3.86 |
| 14 | 007207 | 华夏常阳三年定开混合 | 28,527,097.10 | 4,017,901.00 | 3.99 |
| 15 | 002989 | 融通通乾研究精选灵活配置混合 | 24,512,040.00 | 3,452,400.00 | 5.10 |
| 16 | 519183 | 万家双引擎灵活配置混合 | 23,882,270.00 | 3,363,700.00 | 8.20 |
| 17 | 485005 | 工银增强收益债券B | 21,300,000.00 | 3,000,000.00 | 2.15 |
| 18 | 485105 | 工银增强收益债券A | 21,300,000.00 | 3,000,000.00 | 2.15 |
| 19 | 320018 | 诺安新动力灵活配置混合 | 17,275,230.10 | 2,433,131.00 | 2.49 |
| 20 | 000536 | 前海开源可转债债券 | 16,959,060.00 | 2,388,600.00 | 0.63 |
| 21 | 002252 | 融通成长30灵活配置混合 | 14,076,460.00 | 1,982,600.00 | 4.85 |
| 22 | 006022 | 富国大盘价值量化精选混合 | 13,327,836.00 | 1,877,160.00 | 2.30 |
| 23 | 008382 | 融通产业趋势股票 | 11,259,180.00 | 1,585,800.00 | 5.08 |
| 24 | 008604 | 广发稳安混合C | 10,650,000.00 | 1,500,000.00 | 6.67 |
| 25 | 002295 | 广发稳安混合A | 10,650,000.00 | 1,500,000.00 | 6.67 |
| 26 | 003459 | 嘉实稳宏债券C | 10,524,330.00 | 1,482,300.00 | 0.88 |
| 27 | 003458 | 嘉实稳宏债券A | 10,524,330.00 | 1,482,300.00 | 0.88 |
| 28 | 002319 | 大成一带一路灵活配置混合 | 10,187,932.00 | 1,434,920.00 | 8.10 |
| 29 | 090006 | 大成2020生命周期混合 | 7,502,910.80 | 1,056,748.00 | 0.57 |
| 30 | 005290 | 诺德新盛混合A | 5,323,580.00 | 749,800.00 | 5.18 |
| 31 | 009710 | 诺德新盛混合C | 5,323,580.00 | 749,800.00 | 5.18 |
| 32 | 003602 | 申万菱信安鑫精选混合C | 4,971,420.00 | 700,200.00 | 1.00 |
| 33 | 003601 | 申万菱信安鑫精选混合A | 4,971,420.00 | 700,200.00 | 1.00 |
| 34 | 001067 | 鹏华弘盛混合A | 4,661,150.00 | 656,500.00 | 1.02 |
| 35 | 001380 | 鹏华弘盛混合C | 4,661,150.00 | 656,500.00 | 1.02 |
| 36 | 007499 | 光大保德信风格轮动混合C | 4,255,030.00 | 599,300.00 | 1.75 |
| 37 | 002305 | 光大保德信风格轮动混合A | 4,255,030.00 | 599,300.00 | 1.75 |
| 38 | 008213 | 华夏新起点混合C | 3,910,680.00 | 550,800.00 | 5.91 |
| 39 | 002604 | 华夏新起点混合A | 3,910,680.00 | 550,800.00 | 5.91 |
| 40 | 160722 | 嘉实惠泽混合(LOF) | 3,618,160.00 | 509,600.00 | 4.00 |
| 41 | 010370 | 大成卓享一年持有混合C | 3,476,160.00 | 489,600.00 | 0.39 |
| 42 | 010369 | 大成卓享一年持有混合A | 3,476,160.00 | 489,600.00 | 0.39 |
| 43 | 008779 | 嘉实中证500指数增强C | 3,097,730.00 | 436,300.00 | 1.64 |
| 44 | 008778 | 嘉实中证500指数增强A | 3,097,730.00 | 436,300.00 | 1.64 |
| 45 | 310518 | 申万菱信可转债债券 | 2,896,090.00 | 407,900.00 | 1.21 |
| 46 | 009233 | 鹏华安惠混合C | 2,816,570.00 | 396,700.00 | 1.02 |
| 47 | 009232 | 鹏华安惠混合A | 2,816,570.00 | 396,700.00 | 1.02 |
| 48 | 008847 | 大成民稳增长混合C | 2,761,900.00 | 389,000.00 | 1.51 |
| 49 | 008846 | 大成民稳增长混合A | 2,761,900.00 | 389,000.00 | 1.51 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 2,715,750.00 | 382,500.00 | 0.83 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 2,715,750.00 | 382,500.00 | 0.83 |
| 52 | 002232 | 华夏新趋势混合C | 2,333,244.60 | 328,626.00 | 0.40 |
| 53 | 002231 | 华夏新趋势混合A | 2,333,244.60 | 328,626.00 | 0.40 |
| 54 | 008181 | 同泰慧利混合C | 2,164,790.00 | 304,900.00 | 3.15 |
| 55 | 008180 | 同泰慧利混合A | 2,164,790.00 | 304,900.00 | 3.15 |
| 56 | 009797 | 大成汇享一年持有混合C | 1,775,000.00 | 250,000.00 | 1.44 |
| 57 | 009796 | 大成汇享一年持有混合A | 1,775,000.00 | 250,000.00 | 1.44 |
| 58 | 003025 | 新华红利回报混合 | 1,704,000.00 | 240,000.00 | 0.57 |
| 59 | 007527 | 融通量化多策略灵活配置混合A | 1,657,140.00 | 233,400.00 | 3.26 |
| 60 | 007528 | 融通量化多策略灵活配置混合C | 1,657,140.00 | 233,400.00 | 3.26 |
| 61 | 003183 | 华富弘鑫灵活配置混合C | 1,503,780.00 | 211,800.00 | 0.52 |
| 62 | 003182 | 华富弘鑫灵活配置混合A | 1,503,780.00 | 211,800.00 | 0.52 |
| 63 | 590007 | 中邮中证500指数增强A | 1,493,840.00 | 210,400.00 | 1.54 |
| 64 | 008124 | 中邮中证500指数增强C | 1,493,840.00 | 210,400.00 | 1.54 |
| 65 | 009635 | 鹏华安睿两年持有期混合C | 1,233,980.00 | 173,800.00 | 1.02 |
| 66 | 009634 | 鹏华安睿两年持有期混合A | 1,233,980.00 | 173,800.00 | 1.02 |
| 67 | 004135 | 申万菱信量化成长混合 | 1,219,070.00 | 171,700.00 | 2.89 |
| 68 | 005328 | 前海开源价值策略股票 | 1,136,000.00 | 160,000.00 | 3.33 |
| 69 | 002729 | 华富益鑫灵活配置混合C | 1,099,790.00 | 154,900.00 | 0.64 |
| 70 | 002728 | 华富益鑫灵活配置混合A | 1,099,790.00 | 154,900.00 | 0.64 |
| 71 | 519933 | 长信利发债券 | 958,500.00 | 135,000.00 | 0.31 |
| 72 | 009493 | 大成尊享18月定开混合A | 798,750.00 | 112,500.00 | 1.42 |
| 73 | 009494 | 大成尊享18月定开混合C | 798,750.00 | 112,500.00 | 1.42 |
| 74 | 001830 | 融通跨界成长灵活配置混合 | 751,890.00 | 105,900.00 | 3.29 |
| 75 | 007257 | 凯石沣混合A | 697,930.00 | 98,300.00 | 5.70 |
| 76 | 007258 | 凯石沣混合C | 697,930.00 | 98,300.00 | 5.70 |
| 77 | 410009 | 华富量子生命力混合 | 526,820.00 | 74,200.00 | 5.02 |
| 78 | 310508 | 申万菱信稳益宝债券 | 450,140.00 | 63,400.00 | 1.02 |
| 79 | 002584 | 富安达长盈灵活配置混合 | 219,390.00 | 30,900.00 | 1.70 |
| 80 | 519134 | 海富通富祥混合 | 181,050.00 | 25,500.00 | 0.55 |
| 81 | 004546 | 建信量化优享定期开放灵活配置混合 | 154,780.00 | 21,800.00 | 0.96 |
| 82 | 003366 | 浙商中证转型成长指数 | 84,490.00 | 11,900.00 | 1.27 |
