| 持有 招商南油(601975)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 | 003834 | 华夏能源革新股票 | 94,419,239.20 | 33,013,720.00 | 0.63 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 53,199,718.00 | 18,601,300.00 | 4.61 |
| 3 | 180003 | 银华-道琼斯88指数A | 35,236,916.00 | 12,320,600.00 | 2.82 |
| 4 | 519133 | 海富通改革驱动混合 | 23,675,325.96 | 8,278,086.00 | 0.34 |
| 5 | 960008 | 景顺长城核心竞争力混合H | 20,020,000.00 | 7,000,000.00 | 0.80 |
| 6 | 260116 | 景顺长城核心竞争力混合A | 20,020,000.00 | 7,000,000.00 | 0.80 |
| 7 | 512100 | 南方中证1000ETF | 16,056,709.24 | 5,614,234.00 | 0.16 |
| 8 | 002326 | 银华聚利灵活配置混合C | 12,983,716.46 | 4,539,761.00 | 2.85 |
| 9 | 001280 | 银华聚利灵活配置混合A | 12,983,716.46 | 4,539,761.00 | 2.85 |
| 10 | 006650 | 招商安庆债券 | 12,294,854.00 | 4,298,900.00 | 1.56 |
| 11 | 002317 | 招商睿逸混合 | 11,601,876.00 | 4,056,600.00 | 3.76 |
| 12 | 002065 | 景顺长城景盛双息收益债券A | 11,401,676.00 | 3,986,600.00 | 0.10 |
| 13 | 002066 | 景顺长城景盛双息收益债券C | 11,401,676.00 | 3,986,600.00 | 0.10 |
| 14 | 519003 | 海富通收益增长混合 | 11,266,975.72 | 3,939,502.00 | 0.43 |
| 15 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 10,466,476.02 | 3,659,607.00 | 2.92 |
| 16 | 005498 | 银华积极成长混合 | 8,875,272.12 | 3,103,242.00 | 2.88 |
| 17 | 001703 | 银华沪港深增长股票 | 8,255,229.84 | 2,886,444.00 | 4.35 |
| 18 | 217002 | 招商安泰平衡混合 | 8,171,020.00 | 2,857,000.00 | 3.03 |
| 19 | 007207 | 华夏常阳三年定开混合 | 7,971,106.00 | 2,787,100.00 | 1.12 |
| 20 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 7,613,034.00 | 2,661,900.00 | 0.34 |
| 21 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 7,613,034.00 | 2,661,900.00 | 0.34 |
| 22 | 010011 | 景顺长城景颐招利6个月持有债券A | 6,597,448.00 | 2,306,800.00 | 0.09 |
| 23 | 010012 | 景顺长城景颐招利6个月持有债券C | 6,597,448.00 | 2,306,800.00 | 0.09 |
| 24 | 006551 | 中庚价值领航混合 | 5,720,000.00 | 2,000,000.00 | 0.06 |
| 25 | 166011 | 中欧盛世成长混合(LOF)A | 4,994,418.00 | 1,746,300.00 | 0.74 |
| 26 | 001888 | 中欧盛世成长混合(LOF)E | 4,994,418.00 | 1,746,300.00 | 0.74 |
| 27 | 004233 | 中欧盛世成长混合(LOF)C | 4,994,418.00 | 1,746,300.00 | 0.74 |
| 28 | 005443 | 国金量化多策略混合 | 4,318,886.00 | 1,510,100.00 | 0.21 |
| 29 | 960041 | 华泰柏瑞量化增强混合H | 3,971,110.00 | 1,388,500.00 | 0.30 |
| 30 | 010234 | 华泰柏瑞量化增强混合C | 3,971,110.00 | 1,388,500.00 | 0.30 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 3,971,110.00 | 1,388,500.00 | 0.30 |
| 32 | 006195 | 国金量化多因子股票 | 3,816,098.00 | 1,334,300.00 | 0.06 |
| 33 | 002474 | 中邮睿信增强债券 | 3,718,000.00 | 1,300,000.00 | 0.20 |
| 34 | 002628 | 招商安博混合A | 3,445,442.00 | 1,204,700.00 | 2.72 |
| 35 | 002629 | 招商安博混合C | 3,445,442.00 | 1,204,700.00 | 2.72 |
| 36 | 519183 | 万家双引擎灵活配置混合 | 3,037,320.00 | 1,062,000.00 | 0.77 |
| 37 | 003458 | 嘉实稳宏债券A | 2,902,270.80 | 1,014,780.00 | 0.17 |
| 38 | 003459 | 嘉实稳宏债券C | 2,902,270.80 | 1,014,780.00 | 0.17 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 2,882,594.00 | 1,007,900.00 | 0.10 |
| 40 | 003187 | 嘉实安益混合 | 2,878,461.30 | 1,006,455.00 | 0.07 |
| 41 | 001307 | 中欧永裕混合C | 2,810,236.00 | 982,600.00 | 0.74 |
| 42 | 001306 | 中欧永裕混合A | 2,810,236.00 | 982,600.00 | 0.74 |
| 43 | 004194 | 招商中证1000指数A | 2,751,034.00 | 961,900.00 | 0.20 |
| 44 | 004195 | 招商中证1000指数C | 2,751,034.00 | 961,900.00 | 0.20 |
| 45 | 159907 | 广发中小板300ETF | 2,298,582.00 | 803,700.00 | 0.42 |
| 46 | 010569 | 海富通惠睿精选混合C | 2,117,258.00 | 740,300.00 | 0.22 |
| 47 | 010568 | 海富通惠睿精选混合A | 2,117,258.00 | 740,300.00 | 0.22 |
| 48 | 162006 | 长城久富混合(LOF) | 1,812,668.00 | 633,800.00 | 0.05 |
| 49 | 160638 | 鹏华一带一路分级 | 1,648,218.00 | 576,300.00 | 0.39 |
| 50 | 007056 | 银华积极精选混合 | 1,644,720.22 | 575,077.00 | 2.72 |
| 51 | 080001 | 长盛成长价值混合 | 1,558,986.00 | 545,100.00 | 0.51 |
| 52 | 005457 | 景顺长城量化小盘股票 | 1,394,822.00 | 487,700.00 | 0.09 |
| 53 | 006166 | 建信中证1000指数增强C | 1,362,790.00 | 476,500.00 | 0.08 |
| 54 | 006165 | 建信中证1000指数增强A | 1,362,790.00 | 476,500.00 | 0.08 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 1,283,282.00 | 448,700.00 | 0.24 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 1,283,282.00 | 448,700.00 | 0.24 |
| 57 | 000877 | 华泰柏瑞量化优选混合 | 970,398.00 | 339,300.00 | 0.12 |
| 58 | 090003 | 大成蓝筹稳健混合 | 817,960.00 | 286,000.00 | 0.06 |
| 59 | 162216 | 泰达宏利500指数增强(LOF) | 664,378.00 | 232,300.00 | 0.25 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 583,440.00 | 204,000.00 | 0.13 |
| 61 | 008795 | 海富通阿尔法对冲混合C | 583,440.00 | 204,000.00 | 0.13 |
| 62 | 161625 | 融通可转债债券C | 572,000.00 | 200,000.00 | 0.20 |
| 63 | 161624 | 融通可转债债券A | 572,000.00 | 200,000.00 | 0.20 |
| 64 | 502013 | 长盛中证申万一带一路分级 | 509,080.00 | 178,000.00 | 0.18 |
| 65 | 005080 | 海富通量化多因子混合C | 398,398.00 | 139,300.00 | 0.16 |
| 66 | 005081 | 海富通量化多因子混合A | 398,398.00 | 139,300.00 | 0.16 |
| 67 | 167503 | 安信一带一路分级 | 378,378.00 | 132,300.00 | 0.39 |
| 68 | 008830 | 海富通安益对冲混合C | 290,004.00 | 101,400.00 | 0.25 |
| 69 | 008831 | 海富通安益对冲混合A | 290,004.00 | 101,400.00 | 0.25 |
| 70 | 008610 | 海富通添鑫收益债券C | 276,276.00 | 96,600.00 | 0.12 |
| 71 | 008611 | 海富通添鑫收益债券A | 276,276.00 | 96,600.00 | 0.12 |
| 72 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 219,934.00 | 76,900.00 | 0.08 |
| 73 | 166105 | 信达澳银鑫安债券(LOF) | 208,494.00 | 72,900.00 | 0.00 |
| 74 | 519221 | 海富通欣益混合C | 140,998.00 | 49,300.00 | 0.41 |
| 75 | 519222 | 海富通欣益混合A | 140,998.00 | 49,300.00 | 0.41 |
| 76 | 229002 | 泰达宏利逆向策略混合 | 140,140.00 | 49,000.00 | 0.09 |
| 77 | 003308 | 中信建投睿利混合A | 137,566.00 | 48,100.00 | 0.34 |
| 78 | 004635 | 中信建投睿利混合C | 137,566.00 | 48,100.00 | 0.34 |
| 79 | 006267 | 诺德量化核心混合A | 136,422.00 | 47,700.00 | 0.11 |
| 80 | 006268 | 诺德量化核心混合C | 136,422.00 | 47,700.00 | 0.11 |
| 81 | 070017 | 嘉实量化阿尔法混合 | 128,414.00 | 44,900.00 | 0.10 |
| 82 | 002076 | 浙商中证500指数增强A | 115,258.00 | 40,300.00 | 0.02 |
| 83 | 007386 | 浙商中证500指数增强C | 115,258.00 | 40,300.00 | 0.02 |
| 84 | 162413 | 华宝中证1000指数分级 | 80,366.00 | 28,100.00 | 0.16 |
| 85 | 519229 | 海富通欣享混合A | 79,508.00 | 27,800.00 | 0.04 |
| 86 | 519228 | 海富通欣享混合C | 79,508.00 | 27,800.00 | 0.04 |
| 87 | 003550 | 泰达改革动力混合C | 73,216.00 | 25,600.00 | 0.07 |
| 88 | 001017 | 泰达改革动力混合A | 73,216.00 | 25,600.00 | 0.07 |
| 89 | 006943 | 华泰柏瑞量化明选混合C | 61,204.00 | 21,400.00 | 0.23 |
| 90 | 006942 | 华泰柏瑞量化明选混合A | 61,204.00 | 21,400.00 | 0.23 |
| 91 | 000754 | 华宝量化对冲混合C | 60,346.00 | 21,100.00 | 0.03 |
| 92 | 000753 | 华宝量化对冲混合A | 60,346.00 | 21,100.00 | 0.03 |
| 93 | 002802 | 广发东财大数据混合 | 46,618.00 | 16,300.00 | 0.09 |
| 94 | 003015 | 中金沪深300指数A | 43,186.00 | 15,100.00 | 0.01 |
| 95 | 003579 | 中金沪深300指数C | 43,186.00 | 15,100.00 | 0.01 |
| 96 | 005287 | 海富通创业板增强C | 42,900.00 | 15,000.00 | 0.04 |
| 97 | 005288 | 海富通创业板增强A | 42,900.00 | 15,000.00 | 0.04 |
| 98 | 006034 | 富国MSCI中国A股国际通指数增强 | 40,040.00 | 14,000.00 | 0.02 |
| 99 | 009394 | 银华同力精选混合 | 28,600.00 | 10,000.00 | 0.00 |
| 100 | 519050 | 海富通安颐收益混合A | 25,454.00 | 8,900.00 | 0.01 |
| 101 | 002339 | 海富通安颐收益混合C | 25,454.00 | 8,900.00 | 0.01 |
| 102 | 161038 | 富国新兴成长量化精选混合(LOF) | 24,310.00 | 8,500.00 | 0.09 |
| 103 | 006532 | 华泰柏瑞量化阿尔法混合C | 20,592.00 | 7,200.00 | 0.01 |
| 104 | 009156 | 海富通富泽混合A | 20,592.00 | 7,200.00 | 0.01 |
| 105 | 009157 | 海富通富泽混合C | 20,592.00 | 7,200.00 | 0.01 |
| 106 | 005055 | 华泰柏瑞量化阿尔法混合A | 20,592.00 | 7,200.00 | 0.01 |
| 107 | 007903 | 长城量化小盘股票 | 19,162.00 | 6,700.00 | 0.01 |
| 108 | 009328 | 东兴兴晟混合C | 14,586.00 | 5,100.00 | 0.02 |
| 109 | 009327 | 东兴兴晟混合A | 14,586.00 | 5,100.00 | 0.02 |
| 110 | 008838 | 德邦量化对冲混合A | 12,584.00 | 4,400.00 | 0.04 |
| 111 | 008839 | 德邦量化对冲混合C | 12,584.00 | 4,400.00 | 0.04 |
| 112 | 530018 | 建信深证100指数增强 | 12,012.00 | 4,200.00 | 0.01 |
| 113 | 162205 | 泰达宏利风险预算混合 | 10,868.00 | 3,800.00 | 0.01 |
| 114 | 003472 | 前海联合添鑫3个月定期开放债券C | 1,430.00 | 500.00 | 0.04 |
| 115 | 003471 | 前海联合添鑫3个月定期开放债券A | 1,430.00 | 500.00 | 0.04 |
| 116 | 010056 | 平安瑞兴一年定开混合A | 858.00 | 300.00 | 0.00 |
| 117 | 010057 | 平安瑞兴一年定开混合C | 858.00 | 300.00 | 0.00 |
| 118 | 001351 | 诺安中证500指数增强A | 286.00 | 100.00 | 0.00 |
| 119 | 010355 | 诺安中证500指数增强C | 286.00 | 100.00 | 0.00 |
| 120 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 286.00 | 100.00 | 0.00 |
| 121 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 286.00 | 100.00 | 0.00 |
