行情中心升级到1.1版! 官方博客
持有 招商轮船(601872)的基金
  报告期:2021-12-31
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(%)
1510500南方中证500ETF97,466,450.50  23,772,305.00    0.18
2010028华泰柏瑞创新升级混合C95,464,826.40  23,284,104.00    3.97
3000566华泰柏瑞创新升级混合A95,464,826.40  23,284,104.00    3.97
4001556天弘中证500指数增强A61,126,572.00  14,908,920.00    1.12
5001557天弘中证500指数增强C61,126,572.00  14,908,920.00    1.12
6009636华泰柏瑞景气优选混合51,076,795.50  12,457,755.00    3.93
7320001诺安平衡混合47,128,325.29  11,511,095.00    3.76
8110008易方达稳健收益债券B42,622,964.82  10,438,437.00    0.06
9008008易方达稳健收益债券C42,622,964.82  10,438,437.00    0.06
10110007易方达稳健收益债券A42,622,964.82  10,438,437.00    0.06
11010291华泰柏瑞研究精选混合C42,607,200.00  10,392,000.00    3.96
12007968华泰柏瑞研究精选混合A42,607,200.00  10,392,000.00    3.96
13000967华泰柏瑞创新动力混合26,581,940.00  6,483,400.00    3.96
14160106南方高增长混合(LOF)20,416,934.00  4,979,740.00    1.01
15485105工银增强收益债券A18,291,045.05  4,477,612.00    2.19
16485005工银增强收益债券B18,291,045.05  4,477,612.00    2.19
17004475华泰柏瑞富利混合16,288,070.00  3,972,700.00    3.67
18008374华泰柏瑞景气回报混合C15,083,908.20  3,679,002.00    4.00
19008373华泰柏瑞景气回报混合A15,083,908.20  3,679,002.00    4.00
20512500华夏中证500ETF11,113,460.00  2,710,600.00    0.18
21110017易方达增强回报债券A10,974,634.32  2,686,569.00    0.05
22110018易方达增强回报债券B10,974,634.32  2,686,569.00    0.05
23320003诺安先锋混合9,112,243.79  2,238,880.00    0.15
24160105南方积极配置混合(LOF)8,024,930.00  1,957,300.00    1.02
25004902富国丰利增强债券7,647,356.90  1,865,209.00    0.32
26004011华泰柏瑞鼎利混合C7,480,778.00  1,824,580.00    0.75
27004010华泰柏瑞鼎利混合A7,480,778.00  1,824,580.00    0.75
28001208诺安低碳经济股票A7,036,470.21  1,724,403.00    0.83
29010349诺安低碳经济股票C7,036,470.21  1,724,403.00    0.83
30002091华泰柏瑞新利混合C7,000,955.00  1,707,550.00    0.78
31001247华泰柏瑞新利混合A7,000,955.00  1,707,550.00    0.78
32001990中欧数据挖掘混合A6,850,116.00  1,670,760.00    0.21
33004234中欧数据挖掘混合C6,850,116.00  1,670,760.00    0.21
34159922嘉实中证500ETF6,811,740.00  1,661,400.00    0.18
35007994华夏中证500指数增强A6,753,520.00  1,647,200.00    0.21
36007995华夏中证500指数增强C6,753,520.00  1,647,200.00    0.21
37003591华泰柏瑞享利混合A6,452,170.00  1,573,700.00    0.75
38003592华泰柏瑞享利混合C6,452,170.00  1,573,700.00    0.75
39161039富国中证1000指数增强(LOF)6,351,310.00  1,549,100.00    0.29
40510510广发中证500ETF5,765,830.00  1,406,300.00    0.18
41519752交银新回报灵活配置混合A5,571,490.00  1,358,900.00    0.09
42519760交银新回报灵活配置混合C5,571,490.00  1,358,900.00    0.09
43519761交银多策略回报灵活配置混合C5,474,730.00  1,335,300.00    0.10
44519755交银多策略回报灵活配置混合A5,474,730.00  1,335,300.00    0.10
45320018诺安新动力灵活配置混合5,147,267.10  1,255,431.00    2.64
46519975长信量化中小盘股票5,106,714.00  1,245,540.00    1.00
47519738交银周期回报灵活配置混合A5,061,040.00  1,234,400.00    0.09
48519759交银周期回报灵活配置混合C5,061,040.00  1,234,400.00    0.09
49009908湘财长泽灵活配置混合C4,573,960.00  1,115,600.00    2.11
50009907湘财长泽灵活配置混合A4,573,960.00  1,115,600.00    2.11
51320005诺安价值增长混合4,555,970.21  1,119,403.00    0.34
52240002华宝宝康配置混合4,526,646.00  1,104,060.00    0.94
53159820天弘中证500ETF4,143,460.00  1,010,600.00    0.17
54000436易方达裕惠定开混合发起式4,119,879.04  1,009,763.00    0.13
55000045工银产业债债券A3,644,774.57  895,522.00    0.02
56000046工银产业债债券B3,644,774.57  895,522.00    0.02
57001980中欧量化驱动混合3,400,384.20  829,362.00    0.13
58580002东吴双动力混合3,227,520.00  787,200.00    0.87
59009131鹏扬景恒六个月混合C3,197,180.00  779,800.00    0.25
60009130鹏扬景恒六个月混合A3,197,180.00  779,800.00    0.25
61164808工银四季收益债券(LOF)3,189,178.74  783,582.00    0.11
62002670万家沪深300指数增强A3,155,360.00  769,600.00    0.51
63002671万家沪深300指数增强C3,155,360.00  769,600.00    0.51
64510580易方达中证500ETF2,671,150.00  651,500.00    0.18
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