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持有 招商轮船(601872)的基金
  报告期:2022-06-30
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(%)
1519069汇添富价值精选混合A270,437,414.40  46,950,940.00    1.74
2004241中欧时代先锋股票C138,240,218.88  24,000,038.00    0.75
3001938中欧时代先锋股票A138,240,218.88  24,000,038.00    0.75
4004475华泰柏瑞富利混合118,763,896.32  20,618,732.00    3.95
5510500南方中证500ETF113,793,897.60  19,755,885.00    0.27
6000297鹏华可转债债券82,013,777.28  14,238,503.00    1.17
7450004国富深化价值混合80,721,100.80  14,014,080.00    0.83
8000338鹏华双债保利债券79,249,616.64  13,758,614.00    0.83
9009551汇添富开放视野中国优势六个月持有股票C76,482,432.00  13,278,200.00    1.49
10009550汇添富开放视野中国优势六个月持有股票A76,482,432.00  13,278,200.00    1.49
11001557天弘中证500指数增强C67,326,220.80  11,688,580.00    1.51
12001556天弘中证500指数增强A67,326,220.80  11,688,580.00    1.51
13000143鹏华双债加利债券65,807,873.28  11,424,978.00    0.83
14161611融通内需驱动混合61,714,414.08  10,714,308.00    4.66
15630109华商稳定增利债券C47,218,510.08  8,197,658.00    0.78
16630009华商稳定增利债券A47,218,510.08  8,197,658.00    0.78
17070021嘉实主题新动力混合40,551,373.44  7,040,169.00    2.06
18161017富国中证500指数增强(LOF)38,749,708.80  6,727,380.00    0.48
19320001诺安平衡混合36,785,059.20  6,386,295.00    3.02
20519017大成积极成长混合33,978,896.64  5,899,114.00    2.90
21519702交银趋势优先混合32,109,120.00  5,574,500.00    0.31
22009300西部利得中证500指数增强(LOF)C31,936,320.00  5,544,500.00    1.23
23502000西部利得中证500指数增强(LOF)A31,936,320.00  5,544,500.00    1.23
24519019大成景阳领先混合31,698,432.00  5,503,200.00    3.74
25010028华泰柏瑞创新升级混合C25,999,580.16  4,513,816.00    1.29
26000566华泰柏瑞创新升级混合A25,999,580.16  4,513,816.00    1.29
27007794申万菱信中证500指数优选增强C25,757,568.00  4,471,800.00    0.87
28003986申万菱信中证500指数优选增强A25,757,568.00  4,471,800.00    0.87
29540006汇丰晋信大盘股票A25,452,524.16  4,418,841.00    1.48
30960000汇丰晋信大盘股票H25,452,524.16  4,418,841.00    1.48
31000478建信中证500指数增强A25,039,031.04  4,347,054.00    0.44
32005633建信中证500指数增强C25,039,031.04  4,347,054.00    0.44
33006593博道中证500增强A25,003,768.32  4,340,932.00    0.81
34006594博道中证500增强C25,003,768.32  4,340,932.00    0.81
35320018诺安新动力灵活配置混合23,933,554.56  4,155,131.00    3.85
36006397长信内需成长混合E23,040,000.00  4,000,000.00    3.52
37519979长信内需成长混合A23,040,000.00  4,000,000.00    3.52
38000985嘉实逆向策略股票21,891,456.00  3,800,600.00    2.01
39485005工银增强收益债券B21,888,000.00  3,800,000.00    2.46
40485105工银增强收益债券A21,888,000.00  3,800,000.00    2.46
41004815中欧红利优享灵活配置混合C21,599,205.12  3,749,862.00    0.96
42004814中欧红利优享灵活配置混合A21,599,205.12  3,749,862.00    0.96
43008593天弘沪深300指数增强C19,447,488.00  3,376,300.00    0.95
44008592天弘沪深300指数增强A19,447,488.00  3,376,300.00    0.95
45006159博时荣享回报混合C17,309,260.80  3,005,080.00    0.87
46006158博时荣享回报混合A17,309,260.80  3,005,080.00    0.87
47005379添富价值创造定开混合17,280,000.00  3,000,000.00    0.21
48110018易方达增强回报债券B15,474,637.44  2,686,569.00    0.06
49110017易方达增强回报债券A15,474,637.44  2,686,569.00    0.06
50009277融通行业景气混合C14,356,748.16  2,492,491.00    0.48
51161606融通行业景气混合A14,356,748.16  2,492,491.00    0.48
52009636华泰柏瑞景气优选混合14,029,603.20  2,435,695.00    1.38
53010291华泰柏瑞研究精选混合C13,283,827.20  2,306,220.00    1.34
54007968华泰柏瑞研究精选混合A13,283,827.20  2,306,220.00    1.34
55009241融通领先成长混合(LOF)C12,754,298.88  2,214,288.00    0.80
56161610融通领先成长混合(LOF)A12,754,298.88  2,214,288.00    0.80
57519983长信量化先锋混合A12,607,488.00  2,188,800.00    1.56
58004221长信量化先锋混合C12,607,488.00  2,188,800.00    1.56
59512500华夏中证500ETF11,575,296.00  2,009,600.00    0.28
60070020嘉实稳固收益债券C11,296,281.60  1,961,160.00    0.22
61009089嘉实稳固收益债券A11,296,281.60  1,961,160.00    0.22
62161601融通新蓝筹混合10,862,023.68  1,885,768.00    0.86
63009011华夏睿阳一年持有混合10,842,624.00  1,882,400.00    0.64
64005273华商可转债债券A10,573,632.00  1,835,700.00    0.92
65005284华商可转债债券C10,573,632.00  1,835,700.00    0.92
66004010华泰柏瑞鼎利混合A10,397,145.60  1,805,060.00    0.70
67004011华泰柏瑞鼎利混合C10,397,145.60  1,805,060.00    0.70
68100038富国沪深300增强10,215,936.00  1,773,600.00    0.11
69519975长信量化中小盘股票9,612,288.00  1,668,800.00    1.64
70007594鹏扬中证500质量成长指数C9,399,744.00  1,631,900.00    0.92
71007593鹏扬中证500质量成长指数A9,399,744.00  1,631,900.00    0.92
72159922嘉实中证500ETF9,033,984.00  1,568,400.00    0.28
73002091华泰柏瑞新利混合C8,901,561.60  1,545,410.00    0.77
74001247华泰柏瑞新利混合A8,901,561.60  1,545,410.00    0.77
75003591华泰柏瑞享利混合A8,790,681.60  1,526,160.00    0.78
76003592华泰柏瑞享利混合C8,790,681.60  1,526,160.00    0.78
77002295广发稳安混合A8,640,000.00  1,500,000.00    4.70
78008604广发稳安混合C8,640,000.00  1,500,000.00    4.70
79000967华泰柏瑞创新动力混合8,160,537.60  1,416,760.00    1.31
80000001华夏成长混合8,052,480.00  1,398,000.00    0.24
81002252融通成长30灵活配置混合7,978,129.92  1,385,092.00    4.07
82510510广发中证500ETF7,791,552.00  1,352,700.00    0.28
83005994国投瑞银中证500指数量化增强A7,447,680.00  1,293,000.00    0.41
84007089国投瑞银中证500指数量化增强C7,447,680.00  1,293,000.00    0.41
85008682富国中证红利指数增强C7,422,566.40  1,288,640.00    0.12
86100032富国中证红利指数增强A7,422,566.40  1,288,640.00    0.12
87000176嘉实沪深300指数研究增强7,165,440.00  1,244,000.00    0.28
88000587大成灵活配置混合7,054,502.40  1,224,740.00    3.07
89090006大成2020生命周期混合7,030,356.48  1,220,548.00    0.52
90009821嘉实浦惠6个月持有期混合C6,639,828.48  1,152,748.00    0.45
91009820嘉实浦惠6个月持有期混合A6,639,828.48  1,152,748.00    0.45
92159820天弘中证500ETF6,631,488.00  1,151,300.00    0.27
93007795申万菱信中证500指数增强C6,523,545.60  1,132,560.00    1.28
94002510申万菱信中证500指数增强A6,523,545.60  1,132,560.00    1.28
95000172华泰柏瑞量化增强混合A6,514,214.40  1,130,940.00    0.39
96010234华泰柏瑞量化增强混合C6,514,214.40  1,130,940.00    0.39
97960041华泰柏瑞量化增强混合H6,514,214.40  1,130,940.00    0.39
98009559嘉实稳惠6个月持有期混合C6,514,047.36  1,130,911.00    0.19
99009558嘉实稳惠6个月持有期混合A6,514,047.36  1,130,911.00    0.19
100320005诺安价值增长混合6,447,761.28  1,119,403.00    0.56
101006314中融策略优选混合A6,175,296.00  1,072,100.00    0.56
102006315中融策略优选混合C6,175,296.00  1,072,100.00    0.56
103001468广发改革混合6,136,128.00  1,065,300.00    0.70
104515150富国中证国企一带一路ETF6,015,168.00  1,044,300.00    0.77
105010370大成卓享一年持有混合C5,855,616.00  1,016,600.00    0.48
106010369大成卓享一年持有混合A5,855,616.00  1,016,600.00    0.48
107000436易方达裕惠定开混合发起式5,816,234.88  1,009,763.00    0.15
108001208诺安低碳经济股票A5,811,857.28  1,009,003.00    0.36
109010349诺安低碳经济股票C5,811,857.28  1,009,003.00    0.36
110005216南方全天候策略混合(FOF)C5,760,000.00  1,000,000.00    0.16
111005215南方全天候策略混合(FOF)A5,760,000.00  1,000,000.00    0.16
112519068汇添富成长焦点混合5,668,416.00  984,100.00    0.10
113003458嘉实稳宏债券A5,658,048.00  982,300.00    0.68
114003459嘉实稳宏债券C5,658,048.00  982,300.00    0.68
115080001长盛成长价值混合5,562,547.20  965,720.00    2.03
116010456博时产业精选混合C5,559,206.40  965,140.00    0.88
117010455博时产业精选混合A5,559,206.40  965,140.00    0.88
118009592博时研究精选持有期混合C5,505,408.00  955,800.00    0.87
119009591博时研究精选持有期混合A5,505,408.00  955,800.00    0.87
120510580易方达中证500ETF5,307,840.00  921,500.00    0.27
121005878博时产业新动力混合C4,954,752.00  860,200.00    0.88
122000936博时产业新动力混合A4,954,752.00  860,200.00    0.88
123001678英大国企改革股票4,665,600.00  810,000.00    5.77
124001067鹏华弘盛混合A4,584,384.00  795,900.00    0.85
125001380鹏华弘盛混合C4,584,384.00  795,900.00    0.85
126002027中加心享混合A4,252,032.00  738,200.00    0.44
127002533中加心享混合C4,252,032.00  738,200.00    0.44
128515110易方达中证国企一带一路ETF3,960,576.00  687,600.00    0.78
129008374华泰柏瑞景气回报混合C3,921,304.32  680,782.00    1.36
130008373华泰柏瑞景气回报混合A3,921,304.32  680,782.00    1.36
131007386浙商中证500指数增强C3,829,478.40  664,840.00    0.26
132002076浙商中证500指数增强A3,829,478.40  664,840.00    0.26
133006048长城中证500指数增强A3,813,120.00  662,000.00    1.04
134007413长城中证500指数增强C3,813,120.00  662,000.00    1.04
135002545东方岳灵活配置混合3,730,176.00  647,600.00    1.09
136006022富国大盘价值量化精选混合3,644,006.40  632,640.00    0.56
137161039富国中证1000指数增强(LOF)3,352,320.00  582,000.00    0.12
138090009大成行业轮动混合3,109,248.00  539,800.00    2.17
139519965长信量化多策略股票A2,988,288.00  518,800.00    1.38
140004858长信量化多策略股票C2,988,288.00  518,800.00    1.38
141960022博时沪深300指数R2,961,792.00  514,200.00    0.05
142002385博时沪深300指数C2,961,792.00  514,200.00    0.05
143050002博时沪深300指数A2,961,792.00  514,200.00    0.05
144003692大成景尚灵活配置混合A2,880,576.00  500,100.00    0.45
145003693大成景尚灵活配置混合C2,880,576.00  500,100.00    0.45
146006729万家中证500指数增强发起式A2,843,712.00  493,700.00    0.77
147006730万家中证500指数增强发起式C2,843,712.00  493,700.00    0.77
148008779嘉实中证500指数增强C2,772,864.00  481,400.00    1.58
149008778嘉实中证500指数增强A2,772,864.00  481,400.00    1.58
150009232鹏华安惠混合A2,759,616.00  479,100.00    0.84
151009233鹏华安惠混合C2,759,616.00  479,100.00    0.84
152002178嘉实新起点混合C2,746,944.00  476,900.00    0.49
153001688嘉实新起点混合A2,746,944.00  476,900.00    0.49
154002222嘉实新趋势混合2,720,448.00  472,300.00    0.50
155160638鹏华一带一路分级2,659,046.40  461,640.00    0.70
156002989融通通乾研究精选灵活配置混合2,507,322.24  435,299.00    0.49
157007470博道叁佰智航股票A2,420,352.00  420,200.00    0.24
158007471博道叁佰智航股票C2,420,352.00  420,200.00    0.24
159001755嘉实新思路混合2,395,008.00  415,800.00    0.48
160003175华泰柏瑞多策略混合2,348,006.40  407,640.00    3.70
161002924华商瑞鑫定期开放债券2,308,608.00  400,800.00    0.96
162008846大成民稳增长混合A2,304,000.00  400,000.00    1.41
163008847大成民稳增长混合C2,304,000.00  400,000.00    1.41
164460009华泰柏瑞量化先行混合A2,243,520.00  389,500.00    0.30
165010246华泰柏瑞量化先行混合C2,243,520.00  389,500.00    0.30
166001756嘉实策略优选混合2,243,520.00  389,500.00    0.29
167001244华泰柏瑞量化智慧混合A2,203,200.00  382,500.00    0.58
168006104华泰柏瑞量化智慧混合C2,203,200.00  382,500.00    0.58
169005933前海联合先进制造混合A2,195,136.00  381,100.00    1.95
170005934前海联合先进制造混合C2,195,136.00  381,100.00    1.95
171004945长信中证500指数2,132,352.00  370,200.00    0.71
172009635鹏华安睿两年持有期混合C2,088,576.00  362,600.00    0.84
173009634鹏华安睿两年持有期混合A2,088,576.00  362,600.00    0.84
174002142博时外延增长主题混合2,086,272.00  362,200.00    0.87
175159968博时中证500ETF2,049,984.00  355,900.00    0.27
176620002金元顺安成长动力混合2,006,784.00  348,400.00    3.55
177163110申万菱信量化小盘股票(LOF)1,940,313.60  336,860.00    0.33
178006912长城久泰沪深300指数C1,881,216.00  326,600.00    0.21
179200002长城久泰沪深300指数A1,881,216.00  326,600.00    0.21
180001243博时中证淘金大数据100I1,847,232.00  320,700.00    0.72
181001242博时中证淘金大数据100A1,847,232.00  320,700.00    0.72
182003187嘉实安益混合1,839,744.00  319,400.00    0.10
183519025海富通领先成长混合1,838,016.00  319,100.00    1.80
184002671万家沪深300指数增强C1,803,456.00  313,100.00    0.10
185002670万家沪深300指数增强A1,803,456.00  313,100.00    0.10
186630015华商大盘量化精选混合1,760,832.00  305,700.00    0.58
187002231华夏新趋势混合A1,739,669.76  302,026.00    0.25
188002232华夏新趋势混合C1,739,669.76  302,026.00    0.25
189009796大成汇享一年持有混合A1,728,000.00  300,000.00    1.36
190009797大成汇享一年持有混合C1,728,000.00  300,000.00    1.36
191003145中融竞争优势股票1,698,624.00  294,900.00    0.56
192010481汇添富高质量成长精选2年持有混合1,663,488.00  288,800.00    0.04
193000877华泰柏瑞量化优选混合1,650,816.00  286,600.00    0.23
194160616鹏华中证500指数(LOF)A1,638,720.00  284,500.00    0.27
195006938鹏华中证500指数(LOF)C1,638,720.00  284,500.00    0.27
196510590平安中证500ETF1,606,464.00  278,900.00    0.27
197002947大成景盛一年定期开放债券C1,539,072.00  267,200.00    0.21
198002946大成景盛一年定期开放债券A1,539,072.00  267,200.00    0.21
199512510华泰柏瑞中证500ETF1,450,368.00  251,800.00    0.27
200010131海富通惠增一年定开混合C1,414,080.00  245,500.00    0.74
201010130海富通惠增一年定开混合A1,414,080.00  245,500.00    0.74
202010153中加中证500指数增强A1,393,344.00  241,900.00    1.27
203010154中加中证500指数增强C1,393,344.00  241,900.00    1.27
204005382泰康睿利量化多策略混合C1,359,360.00  236,000.00    1.25
205005381泰康睿利量化多策略混合A1,359,360.00  236,000.00    1.25
206005233广发睿毅领先混合1,325,952.00  230,200.00    0.03
207515800添富中证800ETF1,272,153.60  220,860.00    0.06
208162216泰达宏利500指数增强(LOF)1,179,648.00  204,800.00    0.34
209008629大成景瑞稳健配置混合A1,165,824.00  202,400.00    0.51
210008630大成景瑞稳健配置混合C1,165,824.00  202,400.00    0.51
211008382融通产业趋势股票1,164,672.00  202,200.00    0.48
212501036汇添富中证500指数(LOF)A1,127,808.00  195,800.00    0.26
213501037汇添富中证500指数(LOF)C1,127,808.00  195,800.00    0.26
214233015大摩量化配置混合A1,112,256.00  193,100.00    0.64
215008305大摩量化配置混合C1,112,256.00  193,100.00    0.64
216005741南方君信灵活配置混合A1,111,104.00  192,900.00    0.33
217010150南方君信灵活配置混合C1,111,104.00  192,900.00    0.33
218501059西部利得国企红利指数增强(LOF)A1,087,488.00  188,800.00    0.26
219009439西部利得国企红利指数增强(LOF)C1,087,488.00  188,800.00    0.26
220007127博道远航混合C1,060,185.60  184,060.00    0.10
221007126博道远航混合A1,060,185.60  184,060.00    0.10
222519976长信可转债C1,036,800.00  180,000.00    0.08
223519977长信可转债A1,036,800.00  180,000.00    0.08
224000433安信鑫发优选混合1,016,064.00  176,400.00    0.99
225002955融通新趋势灵活配置混合1,016,064.00  176,400.00    0.92
226159982鹏华中证500ETF1,005,120.00  174,500.00    0.27
227000270建信灵活配置混合957,888.00  166,300.00    0.45
228003578中金中证500指数C939,571.20  163,120.00    0.14
229003016中金中证500指数A939,571.20  163,120.00    0.14
230009609广发中证500指数增强C937,152.00  162,700.00    0.54
231009608广发中证500指数增强A937,152.00  162,700.00    0.54
232005701上投摩根香港精选港股通混合914,688.00  158,800.00    1.88
233004009中融鑫思路混合C885,312.00  153,700.00    0.33
234004008中融鑫思路混合A885,312.00  153,700.00    0.33
235470007汇添富上证综合指数878,572.80  152,530.00    0.11
236090003大成蓝筹稳健混合865,728.00  150,300.00    0.06
237515990添富中证国企一带一路ETF849,600.00  147,500.00    0.78
238510290南方上证380ETF825,984.00  143,400.00    0.47
239008319博道久航混合C825,523.20  143,320.00    0.25
240008318博道久航混合A825,523.20  143,320.00    0.25
241001074华泰柏瑞量化驱动混合A823,104.00  142,900.00    0.20
242006531华泰柏瑞量化驱动混合C823,104.00  142,900.00    0.20
243008837融通通益混合806,976.00  140,100.00    0.32
244006441中信建投中证500指数增强C778,752.00  135,200.00    0.15
245006440中信建投中证500指数增强A778,752.00  135,200.00    0.15
246510530工银瑞信中证500ETF762,048.00  132,300.00    0.28
247167503安信一带一路分级758,131.20  131,620.00    0.70
248006160博道启航混合A713,664.00  123,900.00    0.16
249006161博道启航混合C713,664.00  123,900.00    0.16
250510560国寿安保中证500ETF699,264.00  121,400.00    0.28
251660006农银汇理大盘蓝筹混合696,384.00  120,900.00    0.47
252620004金元顺安价值增长混合667,584.00  115,900.00    3.95
253005000泰康泉林量化价值精选混合A662,400.00  115,000.00    1.11
254005111泰康泉林量化价值精选混合C662,400.00  115,000.00    1.11
255001192上投摩根整合驱动混合660,096.00  114,600.00    0.15
256165511信诚中证500指数657,792.00  114,200.00    0.27
257004481华宝第三产业混合627,840.00  109,000.00    0.92
258160119南方中证500ETF联接(LOF)A577,152.00  100,200.00    0.01
259004348南方中证500ETF联接(LOF)C577,152.00  100,200.00    0.01
260004885长信先优债券576,000.00  100,000.00    0.13
261519933长信利发债券576,000.00  100,000.00    0.19
262009493大成尊享18月定开混合A576,000.00  100,000.00    1.04
263009494大成尊享18月定开混合C576,000.00  100,000.00    1.04
264009654大成丰享回报混合C568,512.00  98,700.00    0.50
265