| 持有 招商轮船(601872)的基金 |
| 报告期：2021-03-31 |
| 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 | 320001 | 诺安平衡混合 | 38,316,354.06 | 7,479,687.00 | 3.19 |
| 2 | 515150 | 富国中证国企一带一路ETF | 22,068,745.38 | 4,227,729.00 | 1.47 |
| 3 | 485005 | 工银增强收益债券B | 18,749,998.77 | 3,731,343.00 | 3.53 |
| 4 | 485105 | 工银增强收益债券A | 18,749,998.77 | 3,731,343.00 | 3.53 |
| 5 | 515110 | 易方达中证国企一带一路ETF | 15,237,519.30 | 2,919,065.00 | 1.48 |
| 6 | 515990 | 添富中证国企一带一路ETF | 8,146,018.80 | 1,560,540.00 | 1.44 |
| 7 | 320018 | 诺安新动力灵活配置混合 | 4,456,314.00 | 853,700.00 | 4.40 |
| 8 | 164808 | 工银四季收益债券(LOF) | 3,153,917.55 | 652,985.00 | 0.17 |
| 9 | 420008 | 天弘债券发起式A | 261,000.00 | 50,000.00 | 0.47 |
| 10 | 420108 | 天弘债券发起式B | 261,000.00 | 50,000.00 | 0.47 |
| 11 | 008907 | 添富中证国企一带一路ETF联接A | 75,690.00 | 14,500.00 | 0.05 |
| 12 | 008908 | 添富中证国企一带一路ETF联接C | 75,690.00 | 14,500.00 | 0.05 |
