| 持有 招商港口(001872)的基金 |
| 报告期：2024-06-30 |
| 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 | 450004 | 国富深化价值混合 | 75,931,625.00 | 3,944,500.00 | 1.67 |
| 2 | 510500 | 南方中证500ETF | 58,745,860.25 | 3,051,733.00 | 0.08 |
| 3 | 001718 | 工银物流产业股票 | 39,067,875.00 | 2,029,500.00 | 1.92 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 25,923,994.25 | 1,346,701.00 | 1.17 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 25,923,994.25 | 1,346,701.00 | 1.17 |
| 6 | 660010 | 农银策略精选混合 | 19,467,525.00 | 1,011,300.00 | 0.77 |
| 7 | 006124 | 中融高股息混合C | 18,583,950.00 | 965,400.00 | 1.63 |
| 8 | 006123 | 中融高股息混合A | 18,583,950.00 | 965,400.00 | 1.63 |
| 9 | 660001 | 农银行业成长混合A | 18,345,250.00 | 953,000.00 | 1.42 |
| 10 | 005633 | 建信中证500指数增强C | 16,039,100.00 | 833,200.00 | 0.31 |
| 11 | 000478 | 建信中证500指数增强A | 16,039,100.00 | 833,200.00 | 0.31 |
| 12 | 009330 | 鹏华成长价值混合A | 15,767,675.00 | 819,100.00 | 1.89 |
| 13 | 009331 | 鹏华成长价值混合C | 15,767,675.00 | 819,100.00 | 1.89 |
| 14 | 009708 | 工银新兴制造混合C | 11,854,150.00 | 615,800.00 | 1.93 |
| 15 | 009707 | 工银新兴制造混合A | 11,854,150.00 | 615,800.00 | 1.93 |
| 16 | 184801 | 鹏华前海万科REITS | 11,550,000.00 | 600,000.00 | 0.39 |
| 17 | 519019 | 大成景阳领先混合 | 11,351,725.00 | 589,700.00 | 0.82 |
| 18 | 007995 | 华夏中证500指数增强C | 9,702,000.00 | 504,000.00 | 0.17 |
| 19 | 007994 | 华夏中证500指数增强A | 9,702,000.00 | 504,000.00 | 0.17 |
| 20 | 001410 | 信达澳银新能源产业股票 | 9,596,125.00 | 498,500.00 | 0.15 |
| 21 | 512500 | 华夏中证500ETF | 9,158,322.25 | 475,757.00 | 0.07 |
| 22 | 159922 | 嘉实中证500ETF | 9,109,793.00 | 473,236.00 | 0.07 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 8,398,775.00 | 436,300.00 | 0.43 |
| 24 | 006483 | 广发可转债债券C | 7,700,000.00 | 400,000.00 | 0.24 |
| 25 | 006482 | 广发可转债债券A | 7,700,000.00 | 400,000.00 | 0.24 |
| 26 | 010629 | 广发可转债债券E | 7,700,000.00 | 400,000.00 | 0.24 |
| 27 | 000628 | 大成高新技术产业股票 | 7,626,850.00 | 396,200.00 | 0.07 |
| 28 | 660005 | 农银中小盘混合 | 7,164,850.00 | 372,200.00 | 1.38 |
| 29 | 660004 | 农银策略价值混合 | 6,835,675.00 | 355,100.00 | 1.43 |
| 30 | 000127 | 农银行业领先混合 | 6,337,100.00 | 329,200.00 | 0.82 |
| 31 | 159905 | 工银深证红利ETF | 5,282,835.25 | 274,433.00 | 0.20 |
| 32 | 160106 | 南方高增长混合(LOF) | 5,278,350.00 | 274,200.00 | 0.40 |
| 33 | 009988 | 信达澳银蓝筹精选股票 | 4,885,650.00 | 253,800.00 | 2.00 |
| 34 | 008261 | 招商研究优选股票A | 4,712,400.00 | 244,800.00 | 1.95 |
| 35 | 008262 | 招商研究优选股票C | 4,712,400.00 | 244,800.00 | 1.95 |
| 36 | 009823 | 鹏华招华一年持有期混合C | 4,577,650.00 | 237,800.00 | 0.15 |
| 37 | 009822 | 鹏华招华一年持有期混合A | 4,577,650.00 | 237,800.00 | 0.15 |
| 38 | 610005 | 信达澳银红利回报混合 | 4,535,300.00 | 235,600.00 | 2.00 |
| 39 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 4,340,875.00 | 225,500.00 | 0.40 |
| 40 | 660003 | 农银平衡双利混合 | 4,277,350.00 | 222,200.00 | 1.42 |
| 41 | 010015 | 华夏鼎清债券C | 4,136,825.00 | 214,900.00 | 0.20 |
| 42 | 010014 | 华夏鼎清债券A | 4,136,825.00 | 214,900.00 | 0.20 |
| 43 | 630015 | 华商大盘量化精选混合 | 3,786,475.00 | 196,700.00 | 2.08 |
| 44 | 006682 | 景顺长城中证500指数增强 | 3,416,875.00 | 177,500.00 | 0.31 |
| 45 | 008819 | 农银汇理策略趋势混合 | 3,330,250.00 | 173,000.00 | 0.77 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 3,070,375.00 | 159,500.00 | 0.94 |
| 47 | 233009 | 大摩多因子策略混合 | 2,922,150.00 | 151,800.00 | 0.53 |
| 48 | 040022 | 华安可转债债券A | 2,887,500.00 | 150,000.00 | 0.06 |
| 49 | 040023 | 华安可转债债券B | 2,887,500.00 | 150,000.00 | 0.06 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 2,758,525.00 | 143,300.00 | 0.19 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 2,758,525.00 | 143,300.00 | 0.19 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 2,758,525.00 | 143,300.00 | 0.19 |
| 53 | 000311 | 景顺长城沪深300指数增强 | 2,450,255.50 | 127,286.00 | 0.06 |
| 54 | 005062 | 博时中证500指数增强A | 2,406,250.00 | 125,000.00 | 0.62 |
| 55 | 005795 | 博时中证500指数增强C | 2,406,250.00 | 125,000.00 | 0.62 |
| 56 | 004945 | 长信中证500指数 | 2,313,850.00 | 120,200.00 | 1.46 |
| 57 | 160105 | 南方积极配置混合(LOF) | 2,250,325.00 | 116,900.00 | 0.47 |
| 58 | 006008 | 诺安积极配置混合C | 2,240,700.00 | 116,400.00 | 0.95 |
| 59 | 006007 | 诺安积极配置混合A | 2,240,700.00 | 116,400.00 | 0.95 |
| 60 | 009511 | 信达澳银研究优选混合 | 2,234,925.00 | 116,100.00 | 0.15 |
| 61 | 510510 | 广发中证500ETF | 2,160,215.75 | 112,219.00 | 0.07 |
| 62 | 000762 | 汇添富绝对收益定开混合A | 1,873,025.00 | 97,300.00 | 0.05 |
| 63 | 008140 | 汇添富绝对收益定开混合C | 1,873,025.00 | 97,300.00 | 0.05 |
| 64 | 510580 | 易方达中证500ETF | 1,867,250.00 | 97,000.00 | 0.07 |
| 65 | 005994 | 国投瑞银中证500指数量化增强A |
