| 持有 招商轮船(601872)的基金 |
| 报告期：2022-03-31 |
| 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 | 93,295,803.20 | 19,766,060.00 | 3.65 |
| 2 | 000566 | 华泰柏瑞创新升级混合A | 83,943,897.28 | 17,784,724.00 | 4.41 |
| 3 | 010028 | 华泰柏瑞创新升级混合C | 83,943,897.28 | 17,784,724.00 | 4.41 |
| 4 | 320001 | 诺安平衡混合 | 46,684,552.40 | 9,890,795.00 | 3.68 |
| 5 | 009636 | 华泰柏瑞景气优选混合 | 45,206,531.60 | 9,577,655.00 | 4.43 |
| 6 | 010291 | 华泰柏瑞研究精选混合C | 40,643,353.60 | 8,610,880.00 | 4.35 |
| 7 | 007968 | 华泰柏瑞研究精选混合A | 40,643,353.60 | 8,610,880.00 | 4.35 |
| 8 | 000967 | 华泰柏瑞创新动力混合 | 26,479,483.20 | 5,610,060.00 | 4.35 |
| 9 | 485005 | 工银增强收益债券B | 21,134,328.64 | 4,477,612.00 | 2.34 |
| 10 | 485105 | 工银增强收益债券A | 21,134,328.64 | 4,477,612.00 | 2.34 |
| 11 | 320018 | 诺安新动力灵活配置混合 | 14,635,450.32 | 3,100,731.00 | 4.35 |
| 12 | 008374 | 华泰柏瑞景气回报混合C | 13,021,639.84 | 2,758,822.00 | 4.52 |
| 13 | 008373 | 华泰柏瑞景气回报混合A | 13,021,639.84 | 2,758,822.00 | 4.52 |
| 14 | 001247 | 华泰柏瑞新利混合A | 8,595,828.00 | 1,821,150.00 | 0.81 |
| 15 | 002091 | 华泰柏瑞新利混合C | 8,595,828.00 | 1,821,150.00 | 0.81 |
| 16 | 004011 | 华泰柏瑞鼎利混合C | 8,069,217.60 | 1,709,580.00 | 0.79 |
| 17 | 004010 | 华泰柏瑞鼎利混合A | 8,069,217.60 | 1,709,580.00 | 0.79 |
| 18 | 003592 | 华泰柏瑞享利混合C | 8,035,800.00 | 1,702,500.00 | 0.79 |
| 19 | 003591 | 华泰柏瑞享利混合A | 8,035,800.00 | 1,702,500.00 | 0.79 |
| 20 | 000587 | 大成灵活配置混合 | 7,341,204.80 | 1,555,340.00 | 3.02 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 7,049,320.00 | 1,493,500.00 | 1.24 |
| 22 | 004100 | 鹏华安益增强混合 | 5,995,249.60 | 1,270,180.00 | 0.59 |
| 23 | 008847 | 大成民稳增长混合C | 2,695,592.00 | 571,100.00 | 1.08 |
| 24 | 008846 | 大成民稳增长混合A | 2,695,592.00 | 571,100.00 | 1.08 |
| 25 | 009043 | 九泰久信量化股票 | 1,677,488.00 | 355,400.00 | 3.22 |
| 26 | 003175 | 华泰柏瑞多策略混合 | 1,508,700.80 | 319,640.00 | 3.68 |
| 27 | 003692 | 大成景尚灵活配置混合A | 1,275,816.00 | 270,300.00 | 0.23 |
| 28 | 003693 | 大成景尚灵活配置混合C | 1,275,816.00 | 270,300.00 | 0.23 |
| 29 | 009439 | 西部利得国企红利指数增强(LOF)C | 891,136.00 | 188,800.00 | 0.40 |
| 30 | 501059 | 西部利得国企红利指数增强(LOF)A | 891,136.00 | 188,800.00 | 0.40 |
| 31 | 009494 | 大成尊享18月定开混合C | 472,000.00 | 100,000.00 | 0.87 |
| 32 | 009493 | 大成尊享18月定开混合A | 472,000.00 | 100,000.00 | 0.87 |
| 33 | 005901 | 诺安汇利混合A | 468,696.00 | 99,300.00 | 5.70 |
| 34 | 005902 | 诺安汇利混合C | 468,696.00 | 99,300.00 | 5.70 |
| 35 | 009796 | 大成汇享一年持有混合A | 394,592.00 | 83,600.00 | 1.05 |
| 36 | 009797 | 大成汇享一年持有混合C | 394,592.00 | 83,600.00 | 1.05 |
| 37 | 001900 | 诺安精选价值混合 | 330,400.00 | 70,000.00 | 2.46 |
| 38 | 002988 | 平安鼎信债券 | 80,240.00 | 17,000.00 | 0.40 |
| 39 | 167003 | 平安鼎弘混合(LOF)A | 33,984.00 | 7,200.00 | 0.42 |
| 40 | 010228 | 平安鼎弘混合(LOF)C | 33,984.00 | 7,200.00 | 0.42 |
| 41 | 010229 | 平安鼎弘混合(LOF)D | 33,984.00 | 7,200.00 | 0.42 |
