| 持有 招商轮船(601872)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 000297 | 鹏华可转债债券 | 129,707,022.77 | 23,203,403.00 | 2.01 |
| 2 | 519019 | 大成景阳领先混合 | 114,386,084.93 | 20,462,627.00 | 5.60 |
| 3 | 000143 | 鹏华双债加利债券 | 50,520,620.02 | 9,037,678.00 | 0.58 |
| 4 | 000338 | 鹏华双债保利债券 | 38,804,522.25 | 6,941,775.00 | 0.59 |
| 5 | 007207 | 华夏常阳三年定开混合 | 23,862,597.59 | 4,268,801.00 | 3.41 |
| 6 | 485105 | 工银增强收益债券A | 16,770,000.00 | 3,000,000.00 | 1.89 |
| 7 | 485005 | 工银增强收益债券B | 16,770,000.00 | 3,000,000.00 | 1.89 |
| 8 | 515150 | 富国中证国企一带一路ETF | 16,623,542.00 | 2,973,800.00 | 2.39 |
| 9 | 000536 | 前海开源可转债债券 | 15,346,227.00 | 2,745,300.00 | 0.70 |
| 10 | 002319 | 大成一带一路灵活配置混合 | 12,628,480.80 | 2,259,120.00 | 8.50 |
| 11 | 519183 | 万家双引擎灵活配置混合 | 9,428,993.99 | 1,686,761.00 | 4.78 |
| 12 | 003602 | 申万菱信安鑫精选混合C | 8,867,976.00 | 1,586,400.00 | 2.36 |
| 13 | 003601 | 申万菱信安鑫精选混合A | 8,867,976.00 | 1,586,400.00 | 2.36 |
| 14 | 002295 | 广发稳安混合A | 8,385,000.00 | 1,500,000.00 | 5.53 |
| 15 | 008604 | 广发稳安混合C | 8,385,000.00 | 1,500,000.00 | 5.53 |
| 16 | 515110 | 易方达中证国企一带一路ETF | 8,283,262.00 | 1,481,800.00 | 2.37 |
| 17 | 009710 | 诺德新盛混合C | 4,191,382.00 | 749,800.00 | 5.15 |
| 18 | 005290 | 诺德新盛混合A | 4,191,382.00 | 749,800.00 | 5.15 |
| 19 | 160722 | 嘉实惠泽混合(LOF) | 3,582,072.00 | 640,800.00 | 4.11 |
| 20 | 310518 | 申万菱信可转债债券 | 3,497,663.00 | 625,700.00 | 2.45 |
| 21 | 005186 | 长安鑫兴混合A | 3,479,775.00 | 622,500.00 | 8.39 |
| 22 | 005187 | 长安鑫兴混合C | 3,479,775.00 | 622,500.00 | 8.39 |
| 23 | 006650 | 招商安庆债券 | 3,310,398.00 | 592,200.00 | 0.48 |
| 24 | 515990 | 添富中证国企一带一路ETF | 2,305,316.00 | 412,400.00 | 2.37 |
| 25 | 001067 | 鹏华弘盛混合A | 2,102,399.00 | 376,100.00 | 0.58 |
| 26 | 001380 | 鹏华弘盛混合C | 2,102,399.00 | 376,100.00 | 0.58 |
| 27 | 008847 | 大成民稳增长混合C | 1,615,510.00 | 289,000.00 | 0.89 |
| 28 | 008846 | 大成民稳增长混合A | 1,615,510.00 | 289,000.00 | 0.89 |
| 29 | 009232 | 鹏华安惠混合A | 1,535,014.00 | 274,600.00 | 0.58 |
| 30 | 009233 | 鹏华安惠混合C | 1,535,014.00 | 274,600.00 | 0.58 |
| 31 | 009797 | 大成汇享一年持有混合C | 1,062,100.00 | 190,000.00 | 0.92 |
| 32 | 009796 | 大成汇享一年持有混合A | 1,062,100.00 | 190,000.00 | 0.92 |
| 33 | 009634 | 鹏华安睿两年持有期混合A | 579,124.00 | 103,600.00 | 0.58 |
| 34 | 009635 | 鹏华安睿两年持有期混合C | 579,124.00 | 103,600.00 | 0.58 |
| 35 | 001364 | 大成景润灵活配置混合 | 570,180.00 | 102,000.00 | 1.11 |
| 36 | 009493 | 大成尊享18月定开混合A | 391,300.00 | 70,000.00 | 0.79 |
| 37 | 009494 | 大成尊享18月定开混合C | 391,300.00 | 70,000.00 | 0.79 |
| 38 | 002383 | 大成趋势回报灵活配置混合 | 320,866.00 | 57,400.00 | 2.83 |
| 39 | 310508 | 申万菱信稳益宝债券 | 278,382.00 | 49,800.00 | 1.76 |
| 40 | 159935 | 景顺长城中证500ETF | 169,377.00 | 30,300.00 | 0.28 |
| 41 | 159999 | 永赢中证500ETF | 118,508.00 | 21,200.00 | 0.28 |
| 42 | 512280 | 景顺长城MSCI中国A股国际通ETF | 100,061.00 | 17,900.00 | 0.12 |
| 43 | 008908 | 添富中证国企一带一路ETF联接C | 31,863.00 | 5,700.00 | 0.03 |
| 44 | 008907 | 添富中证国企一带一路ETF联接A | 31,863.00 | 5,700.00 | 0.03 |
