| 持有 招商轮船(601872)的基金 |
| 报告期：2023-06-30 |
| 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 | 000297 | 鹏华可转债债券 | 197,830,566.12 | 34,167,628.00 | 2.20 |
| 2 | 519069 | 汇添富价值精选混合A | 182,412,085.62 | 31,504,678.00 | 1.73 |
| 3 | 519019 | 大成景阳领先混合 | 107,007,578.13 | 18,481,447.00 | 4.16 |
| 4 | 519133 | 海富通改革驱动混合 | 72,960,948.00 | 12,601,200.00 | 1.05 |
| 5 | 090003 | 大成蓝筹稳健混合 | 69,907,881.00 | 12,073,900.00 | 5.22 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 69,169,100.16 | 11,946,304.00 | 0.10 |
| 7 | 004815 | 中欧红利优享灵活配置混合C | 63,519,195.00 | 10,970,500.00 | 2.11 |
| 8 | 004814 | 中欧红利优享灵活配置混合A | 63,519,195.00 | 10,970,500.00 | 2.11 |
| 9 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 58,924,945.80 | 10,177,020.00 | 1.71 |
| 10 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 58,924,945.80 | 10,177,020.00 | 1.71 |
| 11 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 58,722,759.00 | 10,142,100.00 | 5.09 |
| 12 | 004475 | 华泰柏瑞富利混合 | 50,901,401.19 | 8,791,261.00 | 0.69 |
| 13 | 007497 | 中庚价值灵动灵活配置混合 | 49,999,545.00 | 8,635,500.00 | 1.76 |
| 14 | 000143 | 鹏华双债加利债券 | 44,966,263.26 | 7,766,194.00 | 0.62 |
| 15 | 000338 | 鹏华双债保利债券 | 37,948,690.62 | 6,554,178.00 | 0.61 |
| 16 | 510180 | 华安上证180ETF | 32,049,966.00 | 5,535,400.00 | 0.17 |
| 17 | 002017 | 招商瑞丰灵活配置混合发起式C | 30,098,411.76 | 5,198,344.00 | 5.29 |
| 18 | 000314 | 招商瑞丰灵活配置混合发起式A | 30,098,411.76 | 5,198,344.00 | 5.29 |
| 19 | 161222 | 国投瑞银瑞利混合(LOF) | 28,713,768.00 | 4,959,200.00 | 0.93 |
| 20 | 002066 | 景顺长城景盛双息收益债券C | 28,650,425.40 | 4,948,260.00 | 0.25 |
| 21 | 002065 | 景顺长城景盛双息收益债券A | 28,650,425.40 | 4,948,260.00 | 0.25 |
| 22 | 121012 | 国投瑞银优化增强债券A/B | 28,382,580.00 | 4,902,000.00 | 0.21 |
| 23 | 128112 | 国投瑞银优化增强债券C | 28,382,580.00 | 4,902,000.00 | 0.21 |
| 24 | 003175 | 华泰柏瑞多策略混合 | 27,655,633.92 | 4,776,448.00 | 0.71 |
| 25 | 002819 | 招商丰美混合A | 27,390,382.44 | 4,730,636.00 | 4.68 |
| 26 | 002820 | 招商丰美混合C | 27,390,382.44 | 4,730,636.00 | 4.68 |
| 27 | 519003 | 海富通收益增长混合 | 25,638,120.00 | 4,428,000.00 | 0.97 |
| 28 | 001427 | 招商丰泽混合A | 23,767,324.68 | 4,104,892.00 | 5.34 |
| 29 | 001446 | 招商丰泽混合C | 23,767,324.68 | 4,104,892.00 | 5.34 |
| 30 | 510330 | 华夏沪深300ETF | 23,618,568.00 | 4,079,200.00 | 0.10 |
| 31 | 006159 | 博时荣享回报混合C | 21,679,792.29 | 3,744,351.00 | 1.89 |
| 32 | 006158 | 博时荣享回报混合A | 21,679,792.29 | 3,744,351.00 | 1.89 |
| 33 | 159919 | 嘉实沪深300ETF | 20,877,003.00 | 3,605,700.00 | 0.10 |
| 34 | 002389 | 招商安德灵活配置混合A | 19,468,296.00 | 3,362,400.00 | 5.33 |
| 35 | 002390 | 招商安德灵活配置混合C | 19,468,296.00 | 3,362,400.00 | 5.33 |
| 36 | 510310 | 易方达沪深300发起式ETF | 19,110,514.53 | 3,300,607.00 | 0.10 |
| 37 | 485005 | 工银增强收益债券B | 17,370,000.00 | 3,000,000.00 | 2.04 |
| 38 | 485105 | 工银增强收益债券A | 17,370,000.00 | 3,000,000.00 | 2.04 |
| 39 | 004011 | 华泰柏瑞鼎利混合C | 17,066,858.76 | 2,947,644.00 | 0.13 |
| 40 | 004010 | 华泰柏瑞鼎利混合A | 17,066,858.76 | 2,947,644.00 | 0.13 |
| 41 | 007207 | 华夏常阳三年定开混合 | 15,241,022.79 | 2,632,301.00 | 2.15 |
| 42 | 110017 | 易方达增强回报债券A | 14,894,595.51 | 2,572,469.00 | 0.07 |
| 43 | 110018 | 易方达增强回报债券B | 14,894,595.51 | 2,572,469.00 | 0.07 |
| 44 | 002777 | 招商安荣混合C | 14,796,924.00 | 2,555,600.00 | 5.07 |
| 45 | 002776 | 招商安荣混合A | 14,796,924.00 | 2,555,600.00 | 5.07 |
| 46 | 001218 | 国投瑞银精选收益混合 | 14,353,410.00 | 2,479,000.00 | 5.22 |
| 47 | 519183 | 万家双引擎灵活配置混合 | 14,225,259.93 | 2,456,867.00 | 3.59 |
| 48 | 008867 | 博时产业新趋势混合C | 13,927,266.00 | 2,405,400.00 | 1.92 |
| 49 | 008866 | 博时产业新趋势混合A | 13,927,266.00 | 2,405,400.00 | 1.92 |
| 50 | 000536 | 前海开源可转债债券 | 13,164,144.00 | 2,273,600.00 | 0.63 |
| 51 | 006650 | 招商安庆债券 | 12,914,016.00 | 2,230,400.00 | 1.64 |
| 52 | 010455 | 博时产业精选混合A | 10,484,184.60 | 1,810,740.00 | 1.96 |
| 53 | 010456 | 博时产业精选混合C | 10,484,184.60 | 1,810,740.00 | 1.96 |
| 54 | 121010 | 国投瑞银瑞源灵活配置混合 | 10,208,349.00 | 1,763,100.00 | 0.89 |
| 55 | 009592 | 博时研究精选持有期混合C | 10,143,686.28 | 1,751,932.00 | 1.97 |
| 56 | 009591 | 博时研究精选持有期混合A | 10,143,686.28 | 1,751,932.00 | 1.97 |
| 57 | 003887 | 汇安丰利混合C | 9,708,093.00 | 1,676,700.00 | 2.07 |
| 58 | 003886 | 汇安丰利混合A | 9,708,093.00 | 1,676,700.00 | 2.07 |
| 59 | 005878 | 博时产业新动力混合C | 9,526,866.00 | 1,645,400.00 | 1.91 |
| 60 | 000936 | 博时产业新动力混合A | 9,526,866.00 | 1,645,400.00 | 1.91 |
| 61 | 001046 | 华夏可转债增强债券I | 9,485,178.00 | 1,638,200.00 | 0.31 |
| 62 | 001045 | 华夏可转债增强债券A | 9,485,178.00 | 1,638,200.00 | 0.31 |
| 63 | 005905 | 华泰保兴成长优选混合C | 9,407,013.00 | 1,624,700.00 | 3.02 |
| 64 | 005904 | 华泰保兴成长优选混合A | 9,407,013.00 | 1,624,700.00 | 3.02 |
| 65 | 009241 | 融通领先成长混合(LOF)C | 8,993,537.52 | 1,553,288.00 | 0.69 |
| 66 | 161610 | 融通领先成长混合(LOF)A | 8,993,537.52 | 1,553,288.00 | 0.69 |
| 67 | 002295 | 广发稳安混合A | 7,527,000.00 | 1,300,000.00 | 3.98 |
| 68 | 008604 | 广发稳安混合C | 7,527,000.00 | 1,300,000.00 | 3.98 |
| 69 | 515150 | 富国中证国企一带一路ETF | 7,255,449.00 | 1,253,100.00 | 0.99 |
| 70 | 010011 | 景顺长城景颐招利6个月持有债券A | 6,989,109.00 | 1,207,100.00 | 0.10 |
| 71 | 010012 | 景顺长城景颐招利6个月持有债券C | 6,989,109.00 | 1,207,100.00 | 0.10 |
| 72 | 515330 | 天弘沪深300ETF | 6,895,890.00 | 1,191,000.00 | 0.10 |
| 73 | 002091 | 华泰柏瑞新利混合C | 6,708,930.90 | 1,158,710.00 | 0.11 |
| 74 | 001247 | 华泰柏瑞新利混合A | 6,708,930.90 | 1,158,710.00 | 0.11 |
| 75 | 002317 | 招商睿逸混合 | 6,586,240.80 | 1,137,520.00 | 2.13 |
| 76 | 003459 | 嘉实稳宏债券C | 6,266,517.00 | 1,082,300.00 | 0.37 |
| 77 | 003458 | 嘉实稳宏债券A | 6,266,517.00 | 1,082,300.00 | 0.37 |
| 78 | 005434 | 鹏华睿投混合 | 6,265,938.00 | 1,082,200.00 | 1.23 |
| 79 | 161601 | 融通新蓝筹混合 | 5,473,101.72 | 945,268.00 | 0.52 |
| 80 | 000172 | 华泰柏瑞量化增强混合A | 5,275,500.60 | 911,140.00 | 0.39 |
| 81 | 960041 | 华泰柏瑞量化增强混合H | 5,275,500.60 | 911,140.00 | 0.39 |
| 82 | 010234 | 华泰柏瑞量化增强混合C | 5,275,500.60 | 911,140.00 | 0.39 |
| 83 | 519030 | 海富通稳固收益债券 | 4,935,396.00 | 852,400.00 | 0.12 |
| 84 | 233009 | 大摩多因子策略混合 | 4,856,652.00 | 838,800.00 | 0.68 |
| 85 | 006696 | 添富3年封闭研究优选混合 | 4,445,562.00 | 767,800.00 | 1.69 |
| 86 | 002142 | 博时外延增长主题混合 | 4,343,079.00 | 750,100.00 | 1.91 |
| 87 | 550001 | 信诚四季红混合 | 4,279,968.00 | 739,200.00 | 0.97 |
| 88 | 090006 | 大成2020生命周期混合 | 3,988,152.00 | 688,800.00 | 0.32 |
| 89 | 515380 | 泰康沪深300ETF | 3,570,693.00 | 616,700.00 | 0.10 |
| 90 | 008847 | 大成民稳增长混合C | 3,409,152.00 | 588,800.00 | 1.25 |
| 91 | 008846 | 大成民稳增长混合A | 3,409,152.00 | 588,800.00 | 1.25 |
| 92 | 005443 | 国金量化多策略混合 | 3,255,138.00 | 562,200.00 | 0.16 |
| 93 | 000214 | 广发成长优选混合 | 3,135,864.00 | 541,600.00 | 0.53 |
| 94 | 515110 | 易方达中证国企一带一路ETF | 3,084,912.00 | 532,800.00 | 0.99 |
| 95 | 206003 | 鹏华信用增利A | 3,068,121.00 | 529,900.00 | 0.14 |
| 96 | 206004 | 鹏华信用增利B | 3,068,121.00 | 529,900.00 | 0.14 |
| 97 | 217002 | 招商安泰平衡混合 | 2,970,270.00 | 513,000.00 | 1.10 |
| 98 | 003890 | 汇安丰泽混合C | 2,838,258.00 | 490,200.00 | 3.29 |
| 99 | 003889 | 汇安丰泽混合A | 2,838,258.00 | 490,200.00 | 3.29 |
| 100 | 160638 | 鹏华一带一路分级 | 2,797,380.60 | 483,140.00 | 0.66 |
| 101 | 001365 | 大成正向回报灵活配置混合 | 2,769,357.00 | 478,300.00 | 6.04 |
| 102 | 310518 | 申万菱信可转债债券 | 2,696,403.00 | 465,700.00 | 3.44 |
| 103 | 000845 | 国投瑞银信息消费混合 | 2,604,342.00 | 449,800.00 | 4.98 |
| 104 | 169101 | 东方红睿丰混合(LOF) | 2,562,538.20 | 442,580.00 | 0.10 |
| 105 | 005708 | 国联安远见成长混合 | 2,495,536.32 | 431,008.00 | 2.96 |
| 106 | 510350 | 工银瑞信沪深300ETF | 2,460,750.00 | 425,000.00 | 0.10 |
| 107 | 006430 | 凯石澜龙头经济定开混合 | 2,454,381.00 | 423,900.00 | 1.86 |
| 108 | 006022 | 富国大盘价值量化精选混合 | 2,450,629.08 | 423,252.00 | 0.70 |
| 109 | 010568 | 海富通惠睿精选混合A | 2,374,479.00 | 410,100.00 | 0.25 |
| 110 | 010569 | 海富通惠睿精选混合C | 2,374,479.00 | 410,100.00 | 0.25 |
| 111 | 080001 | 长盛成长价值混合 | 2,353,982.40 | 406,560.00 | 0.77 |
| 112 | 003025 | 新华红利回报混合 | 2,316,000.00 | 400,000.00 | 1.04 |
| 113 | 007404 | 华宝沪深300增强C | 2,233,782.00 | 385,800.00 | 0.38 |
| 114 | 003876 | 华宝沪深300增强A | 2,233,782.00 | 385,800.00 | 0.38 |
| 115 | 002474 | 中邮睿信增强债券 | 2,026,268.40 | 349,960.00 | 0.11 |
| 116 | 510360 | 广发沪深300ETF | 1,921,701.00 | 331,900.00 | 0.10 |
| 117 | 006912 | 长城久泰沪深300指数C | 1,905,876.93 | 329,167.00 | 0.18 |
| 118 | 200002 | 长城久泰沪深300指数A | 1,905,876.93 | 329,167.00 | 0.18 |
| 119 | 050007 | 博时平衡配置混合 | 1,765,371.00 | 304,900.00 | 0.51 |
| 120 | 165310 | 建信沪深300指数增强(LOF)A | 1,739,316.00 | 300,400.00 | 0.40 |
| 121 | 009208 | 建信沪深300指数增强(LOF)C | 1,739,316.00 | 300,400.00 | 0.40 |
| 122 | 010119 | 天弘多元收益债券C | 1,730,631.00 | 298,900.00 | 0.03 |
| 123 | 010118 | 天弘多元收益债券A | 1,730,631.00 | 298,900.00 | 0.03 |
| 124 | 001380 | 鹏华弘盛混合C | 1,719,051.00 | 296,900.00 | 0.62 |
| 125 | 001067 | 鹏华弘盛混合A | 1,719,051.00 | 296,900.00 | 0.62 |
| 126 | 460009 | 华泰柏瑞量化先行混合A | 1,654,782.00 | 285,800.00 | 0.31 |
| 127 | 010246 | 华泰柏瑞量化先行混合C | 1,654,782.00 | 285,800.00 | 0.31 |
| 128 | 159925 | 南方沪深300ETF | 1,583,565.00 | 273,500.00 | 0.10 |
| 129 | 519025 | 海富通领先成长混合 | 1,506,558.00 | 260,200.00 | 1.86 |
| 130 | 006937 | 工银沪深300指数C | 1,478,187.00 | 255,300.00 | 0.09 |
| 131 | 481009 | 工银沪深300指数A | 1,478,187.00 | 255,300.00 | 0.09 |
| 132 | 003591 | 华泰柏瑞享利混合A | 1,384,985.37 | 239,203.00 | 0.11 |
| 133 | 003592 | 华泰柏瑞享利混合C | 1,384,985.37 | 239,203.00 | 0.11 |
| 134 | 000877 | 华泰柏瑞量化优选混合 | 1,382,073.00 | 238,700.00 | 0.18 |
| 135 | 519223 | 海富通欣荣混合C | 1,373,967.00 | 237,300.00 | 0.19 |
| 136 | 519224 | 海富通欣荣混合A | 1,373,967.00 | 237,300.00 | 0.19 |
| 137 | 515800 | 添富中证800ETF | 1,366,787.40 | 236,060.00 | 0.07 |
| 138 | 515990 | 添富中证国企一带一路ETF | 1,364,124.00 | 235,600.00 | 0.99 |
| 139 | 001884 | 中欧互通精选混合E | 1,339,227.00 | 231,300.00 | 2.31 |
| 140 | 166007 | 中欧互通精选混合A | 1,339,227.00 | 231,300.00 | 2.31 |
| 141 | 009796 | 大成汇享一年持有混合A | 1,295,802.00 | 223,800.00 | 1.25 |
| 142 | 009797 | 大成汇享一年持有混合C | 1,295,802.00 | 223,800.00 | 1.25 |
| 143 | 519007 | 海富通强化回报混合 | 1,287,117.00 | 222,300.00 | 0.52 |
| 144 | 512650 | 添富中证长三角ETF | 1,243,113.00 | 214,700.00 | 0.27 |
| 145 | 003693 | 大成景尚灵活配置混合C | 1,238,481.00 | 213,900.00 | 0.41 |
| 146 | 003692 | 大成景尚灵活配置混合A | 1,238,481.00 | 213,900.00 | 0.41 |
| 147 | 000850 | 汇丰晋信双核策略混合C | 1,195,635.00 | 206,500.00 | 0.50 |
| 148 | 000849 | 汇丰晋信双核策略混合A | 1,195,635.00 | 206,500.00 | 0.50 |
| 149 | 007502 | 前海开源裕和混合C | 1,176,528.00 | 203,200.00 | 0.35 |
| 150 | 004218 | 前海开源裕和混合A | 1,176,528.00 | 203,200.00 | 0.35 |
| 151 | 519300 | 大成沪深300指数A | 1,138,522.44 | 196,636.00 | 0.09 |
| 152 | 007096 | 大成沪深300指数C | 1,138,522.44 | 196,636.00 | 0.09 |
| 153 | 510380 | 国寿安保沪深300ETF | 1,110,522.00 | 191,800.00 | 0.10 |
| 154 | 519180 | 万家180指数 | 1,096,626.00 | 189,400.00 | 0.16 |
| 155 | 160615 | 鹏华沪深300指数(LOF)A | 1,089,678.00 | 188,200.00 | 0.08 |
| 156 | 006939 | 鹏华沪深300指数(LOF)C | 1,089,678.00 | 188,200.00 | 0.08 |
| 157 | 005867 | 国泰沪深300指数C | 1,042,779.00 | 180,100.00 | 0.09 |
| 158 | 020011 | 国泰沪深300指数A | 1,042,779.00 | 180,100.00 | 0.09 |
| 159 | 005850 | 财通量化价值优选混合 | 984,300.00 | 170,000.00 | 0.12 |
| 160 | 515160 | 招商MSCI中国A股国际通ETF | 947,244.00 | 163,600.00 | 0.12 |
| 161 | 002331 | 泰康安泰回报混合 | 928,137.00 | 160,300.00 | 0.40 |
| 162 | 470007 | 汇添富上证综合指数 | 901,097.70 | 155,630.00 | 0.11 |
| 163 | 510130 | 中盘ETF | 881,238.00 | 152,200.00 | 0.39 |
| 164 | 002134 | 广发鑫裕混合A | 868,500.00 | 150,000.00 | 0.11 |
| 165 | 009955 | 广发鑫裕混合C | 868,500.00 | 150,000.00 | 0.11 |
| 166 | 006600 | 人保沪深300指数 | 842,445.00 | 145,500.00 | 0.09 |
| 167 | 515660 | 国联安沪深300ETF | 763,701.00 | 131,900.00 | 0.10 |
| 168 | 006181 | 格林伯锐灵活配置混合A | 752,700.00 | 130,000.00 | 3.55 |
| 169 | 001585 | 国投瑞银新活力定期开放混合C | 752,700.00 | 130,000.00 | 1.00 |
| 170 | 001584 | 国投瑞银新活力定期开放混合A | 752,700.00 | 130,000.00 | 1.00 |
| 171 | 006182 | 格林伯锐灵活配置混合C | 752,700.00 | 130,000.00 | 3.55 |
| 172 | 001364 | 大成景润灵活配置混合 | 747,489.00 | 129,100.00 | 1.42 |
| 173 | 000754 | 华宝量化对冲混合C | 734,751.00 | 126,900.00 | 0.35 |
| 174 | 000753 | 华宝量化对冲混合A | 734,751.00 | 126,900.00 | 0.35 |
| 175 | 009775 | 汇丰晋信中小盘低波动股票C | 702,327.00 | 121,300.00 | 0.80 |
| 176 | 009658 | 汇丰晋信中小盘低波动股票A | 702,327.00 | 121,300.00 | 0.80 |
| 177 | 010157 | 汇安中证500增强A | 694,800.00 | 120,000.00 | 0.54 |
| 178 | 010158 | 汇安中证500增强C | 694,800.00 | 120,000.00 | 0.54 |
| 179 | 501028 | 财通福瑞混合发起(LOF) | 691,905.00 | 119, |
