| 持有 招商轮船(601872)的基金 |
| 报告期：2024-03-31 |
| 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 | 004475 | 华泰柏瑞富利混合 | 216,346,209.12 | 27,179,172.00 | 3.35 |
| 2 | 004814 | 中欧红利优享灵活配置混合A | 202,306,392.96 | 25,415,376.00 | 4.72 |
| 3 | 004815 | 中欧红利优享灵活配置混合C | 202,306,392.96 | 25,415,376.00 | 4.72 |
| 4 | 001832 | 易方达瑞恒混合 | 133,396,004.32 | 16,758,292.00 | 4.24 |
| 5 | 000297 | 鹏华可转债债券 | 122,785,610.88 | 15,425,328.00 | 1.92 |
| 6 | 519183 | 万家双引擎灵活配置混合 | 120,571,035.40 | 15,147,115.00 | 4.53 |
| 7 | 003175 | 华泰柏瑞多策略混合 | 100,432,569.72 | 12,617,157.00 | 3.47 |
| 8 | 090003 | 大成蓝筹稳健混合 | 95,704,672.00 | 12,023,200.00 | 7.97 |
| 9 | 004011 | 华泰柏瑞鼎利混合C | 87,751,708.64 | 11,024,084.00 | 0.68 |
| 10 | 004010 | 华泰柏瑞鼎利混合A | 87,751,708.64 | 11,024,084.00 | 0.68 |
| 11 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 80,731,116.00 | 10,142,100.00 | 7.00 |
| 12 | 519019 | 大成景阳领先混合 | 75,509,212.72 | 9,486,082.00 | 5.28 |
| 13 | 160605 | 鹏华中国50混合 | 74,733,685.84 | 9,388,654.00 | 7.19 |
| 14 | 128112 | 国投瑞银优化增强债券C | 73,631,592.00 | 9,250,200.00 | 0.88 |
| 15 | 121012 | 国投瑞银优化增强债券A/B | 73,631,592.00 | 9,250,200.00 | 0.88 |
| 16 | 001349 | 富国改革动力混合 | 70,361,846.88 | 8,839,428.00 | 5.67 |
| 17 | 003293 | 易方达科瑞灵活配置混合 | 63,716,432.92 | 8,004,577.00 | 2.27 |
| 18 | 009863 | 富国创新趋势股票 | 63,001,808.00 | 7,914,800.00 | 2.52 |
| 19 | 161222 | 国投瑞银瑞利混合(LOF) | 52,137,204.00 | 6,549,900.00 | 2.18 |
| 20 | 009491 | 宝盈创新驱动股票A | 38,391,080.00 | 4,823,000.00 | 4.89 |
| 21 | 009492 | 宝盈创新驱动股票C | 38,391,080.00 | 4,823,000.00 | 4.89 |
| 22 | 000143 | 鹏华双债加利债券 | 36,649,479.76 | 4,604,206.00 | 1.03 |
| 23 | 005905 | 华泰保兴成长优选混合C | 34,759,091.20 | 4,366,720.00 | 4.20 |
| 24 | 005904 | 华泰保兴成长优选混合A | 34,759,091.20 | 4,366,720.00 | 4.20 |
| 25 | 070027 | 嘉实周期优选混合 | 34,326,035.36 | 4,312,316.00 | 3.43 |
| 26 | 000338 | 鹏华双债保利债券 | 32,843,994.80 | 4,126,130.00 | 0.91 |
| 27 | 003299 | 嘉实物流产业股票C | 32,719,587.96 | 4,110,501.00 | 4.35 |
| 28 | 003298 | 嘉实物流产业股票A | 32,719,587.96 | 4,110,501.00 | 4.35 |
| 29 | 007193 | 恒越核心精选混合C | 29,605,628.00 | 3,719,300.00 | 2.94 |
| 30 | 006299 | 恒越核心精选混合A | 29,605,628.00 | 3,719,300.00 | 2.94 |
| 31 | 002091 | 华泰柏瑞新利混合C | 24,088,631.60 | 3,026,210.00 | 0.70 |
| 32 | 001247 | 华泰柏瑞新利混合A | 24,088,631.60 | 3,026,210.00 | 0.70 |
| 33 | 485005 | 工银增强收益债券B | 23,880,000.00 | 3,000,000.00 | 3.14 |
| 34 | 485105 | 工银增强收益债券A | 23,880,000.00 | 3,000,000.00 | 3.14 |
| 35 | 002820 | 招商丰美混合C | 22,662,884.16 | 2,847,096.00 | 4.92 |
| 36 | 002819 | 招商丰美混合A | 22,662,884.16 | 2,847,096.00 | 4.92 |
| 37 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,771,622.24 | 2,358,244.00 | 5.07 |
| 38 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,771,622.24 | 2,358,244.00 | 5.07 |
| 39 | 180003 | 银华-道琼斯88指数A | 17,906,020.00 | 2,249,500.00 | 1.57 |
| 40 | 001877 | 宝盈国家安全沪港深股票 | 16,464,464.00 | 2,068,400.00 | 4.09 |
| 41 | 002390 | 招商安德灵活配置混合C | 14,854,952.00 | 1,866,200.00 | 5.09 |
| 42 | 002389 | 招商安德灵活配置混合A | 14,854,952.00 | 1,866,200.00 | 5.09 |
| 43 | 002295 | 广发稳安混合A | 11,940,000.00 | 1,500,000.00 | 5.76 |
| 44 | 008604 | 广发稳安混合C | 11,940,000.00 | 1,500,000.00 | 5.76 |
| 45 | 009381 | 汇安核心资产混合A | 11,909,752.00 | 1,496,200.00 | 3.87 |
| 46 | 009382 | 汇安核心资产混合C | 11,909,752.00 | 1,496,200.00 | 3.87 |
| 47 | 090006 | 大成2020生命周期混合 | 10,599,536.00 | 1,331,600.00 | 0.91 |
| 48 | 002777 | 招商安荣混合C | 10,301,832.00 | 1,294,200.00 | 5.12 |
| 49 | 002776 | 招商安荣混合A | 10,301,832.00 | 1,294,200.00 | 5.12 |
| 50 | 002317 | 招商睿逸混合 | 9,054,659.20 | 1,137,520.00 | 3.39 |
| 51 | 009334 | 富国融享18个月定期开放混合 | 7,960,000.00 | 1,000,000.00 | 3.32 |
| 52 | 006650 | 招商安庆债券 | 6,616,511.20 | 831,220.00 | 3.09 |
| 53 | 001858 | 建信鑫利混合 | 6,473,868.00 | 813,300.00 | 3.18 |
| 54 | 001427 | 招商丰泽混合A | 5,993,816.32 | 752,992.00 | 5.09 |
| 55 | 001446 | 招商丰泽混合C | 5,993,816.32 | 752,992.00 | 5.09 |
| 56 | 008846 | 大成民稳增长混合A | 5,759,856.00 | 723,600.00 | 1.79 |
| 57 | 008847 | 大成民稳增长混合C | 5,759,856.00 | 723,600.00 | 1.79 |
| 58 | 005776 | 中加转型动力混合C | 5,332,404.00 | 669,900.00 | 3.79 |
| 59 | 005775 | 中加转型动力混合A | 5,332,404.00 | 669,900.00 | 3.79 |
| 60 | 519030 | 海富通稳固收益债券 | 4,857,192.00 | 610,200.00 | 0.31 |
| 61 | 003592 | 华泰柏瑞享利混合C | 4,512,547.88 | 566,903.00 | 0.70 |
| 62 | 003591 | 华泰柏瑞享利混合A | 4,512,547.88 | 566,903.00 | 0.70 |
| 63 | 003025 | 新华红利回报混合 | 3,980,000.00 | 500,000.00 | 2.24 |
| 64 | 001365 | 大成正向回报灵活配置混合 | 3,885,276.00 | 488,100.00 | 6.96 |
| 65 | 160645 | 鹏华精选回报三年定开混合 | 3,765,080.00 | 473,000.00 | 5.97 |
| 66 | 005708 | 国联安远见成长混合 | 3,628,231.68 | 455,808.00 | 4.44 |
| 67 | 001635 | 万家瑞益混合A | 2,699,236.00 | 339,100.00 | 1.03 |
| 68 | 001636 | 万家瑞益混合C | 2,699,236.00 | 339,100.00 | 1.03 |
| 69 | 519007 | 海富通强化回报混合 | 2,687,296.00 | 337,600.00 | 1.20 |
| 70 | 007056 | 银华积极精选混合 | 2,546,404.00 | 319,900.00 | 4.49 |
| 71 | 009126 | 嘉实基础产业优选股票A | 2,414,737.64 | 303,359.00 | 3.02 |
| 72 | 009127 | 嘉实基础产业优选股票C | 2,414,737.64 | 303,359.00 | 3.02 |
| 73 | 003692 | 大成景尚灵活配置混合A | 1,692,296.00 | 212,600.00 | 1.15 |
| 74 | 003693 | 大成景尚灵活配置混合C | 1,692,296.00 | 212,600.00 | 1.15 |
| 75 | 519025 | 海富通领先成长混合 | 1,660,456.00 | 208,600.00 | 2.61 |
| 76 | 001067 | 鹏华弘盛混合A | 1,454,292.00 | 182,700.00 | 0.68 |
| 77 | 001380 | 鹏华弘盛混合C | 1,454,292.00 | 182,700.00 | 0.68 |
| 78 | 001364 | 大成景润灵活配置混合 | 1,282,356.00 | 161,100.00 | 2.36 |
| 79 | 009797 | 大成汇享一年持有混合C | 1,201,960.00 | 151,000.00 | 1.68 |
| 80 | 009796 | 大成汇享一年持有混合A | 1,201,960.00 | 151,000.00 | 1.68 |
| 81 | 005619 | 融通红利机会主题精选灵活配置混合C | 994,204.00 | 124,900.00 | 2.84 |
| 82 | 005618 | 融通红利机会主题精选灵活配置混合A | 994,204.00 | 124,900.00 | 2.84 |
| 83 | 002383 | 大成趋势回报灵活配置混合 | 868,436.00 | 109,100.00 | 5.22 |
| 84 | 009493 | 大成尊享18月定开混合A | 476,008.00 | 59,800.00 | 1.40 |
| 85 | 009494 | 大成尊享18月定开混合C | 476,008.00 | 59,800.00 | 1.40 |
| 86 | 009635 | 鹏华安睿两年持有期混合C | 325,564.00 | 40,900.00 | 0.65 |
| 87 | 009634 | 鹏华安睿两年持有期混合A | 325,564.00 | 40,900.00 | 0.65 |
| 88 | 009595 | 山证裕盛一年定开混合 | 138,504.00 | 17,400.00 | 1.62 |
| 89 | 202021 | 南方小康ETF联接A | 1,592.00 | 200.00 | 0.00 |
| 90 | 004346 | 南方小康ETF联接C | 1,592.00 | 200.00 | 0.00 |
