| 持有 招商轮船(601872)的基金 |
| 报告期：2023-03-31 |
| 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 | 000297 | 鹏华可转债债券 | 259,268,705.50 | 36,985,550.00 | 3.34 |
| 2 | 519019 | 大成景阳领先混合 | 217,169,989.27 | 30,980,027.00 | 7.64 |
| 3 | 090003 | 大成蓝筹稳健混合 | 109,305,528.00 | 15,592,800.00 | 8.11 |
| 4 | 000143 | 鹏华双债加利债券 | 91,327,892.30 | 13,028,230.00 | 1.13 |
| 5 | 070021 | 嘉实主题新动力混合 | 87,505,745.88 | 12,482,988.00 | 6.05 |
| 6 | 000338 | 鹏华双债保利债券 | 73,587,257.69 | 10,497,469.00 | 1.13 |
| 7 | 000985 | 嘉实逆向策略股票 | 61,363,906.67 | 8,753,767.00 | 6.09 |
| 8 | 009277 | 融通行业景气混合C | 47,827,743.88 | 6,822,788.00 | 3.04 |
| 9 | 161606 | 融通行业景气混合A | 47,827,743.88 | 6,822,788.00 | 3.04 |
| 10 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 43,687,862.20 | 6,232,220.00 | 3.38 |
| 11 | 002319 | 大成一带一路灵活配置混合 | 37,141,924.20 | 5,298,420.00 | 7.79 |
| 12 | 007207 | 华夏常阳三年定开混合 | 29,924,295.01 | 4,268,801.00 | 4.05 |
| 13 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,716,409.32 | 3,668,532.00 | 4.16 |
| 14 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,716,409.32 | 3,668,532.00 | 4.16 |
| 15 | 006158 | 博时荣享回报混合A | 25,281,221.51 | 3,606,451.00 | 2.17 |
| 16 | 006159 | 博时荣享回报混合C | 25,281,221.51 | 3,606,451.00 | 2.17 |
| 17 | 001446 | 招商丰泽混合C | 24,646,402.92 | 3,515,892.00 | 3.83 |
| 18 | 001427 | 招商丰泽混合A | 24,646,402.92 | 3,515,892.00 | 3.83 |
| 19 | 006397 | 长信内需成长混合E | 23,834,000.00 | 3,400,000.00 | 2.72 |
| 20 | 519979 | 长信内需成长混合A | 23,834,000.00 | 3,400,000.00 | 2.72 |
| 21 | 515150 | 富国中证国企一带一路ETF | 21,923,074.00 | 3,127,400.00 | 2.65 |
| 22 | 485105 | 工银增强收益债券A | 21,030,000.00 | 3,000,000.00 | 2.55 |
| 23 | 485005 | 工银增强收益债券B | 21,030,000.00 | 3,000,000.00 | 2.55 |
| 24 | 001218 | 国投瑞银精选收益混合 | 20,923,448.00 | 2,984,800.00 | 5.01 |
| 25 | 470058 | 汇添富可转债债券A | 19,628,000.00 | 2,800,000.00 | 0.41 |
| 26 | 470059 | 汇添富可转债债券C | 19,628,000.00 | 2,800,000.00 | 0.41 |
| 27 | 002820 | 招商丰美混合C | 19,572,873.36 | 2,792,136.00 | 3.63 |
| 28 | 002819 | 招商丰美混合A | 19,572,873.36 | 2,792,136.00 | 3.63 |
| 29 | 000536 | 前海开源可转债债券 | 17,255,816.00 | 2,461,600.00 | 0.77 |
| 30 | 008866 | 博时产业新趋势混合A | 16,331,197.00 | 2,329,700.00 | 2.18 |
| 31 | 008867 | 博时产业新趋势混合C | 16,331,197.00 | 2,329,700.00 | 2.18 |
| 32 | 002390 | 招商安德灵活配置混合C | 15,379,239.00 | 2,193,900.00 | 3.63 |
| 33 | 002389 | 招商安德灵活配置混合A | 15,379,239.00 | 2,193,900.00 | 3.63 |
| 34 | 010455 | 博时产业精选混合A | 12,408,681.40 | 1,770,140.00 | 2.19 |
| 35 | 010456 | 博时产业精选混合C | 12,408,681.40 | 1,770,140.00 | 2.19 |
| 36 | 009592 | 博时研究精选持有期混合C | 12,034,992.32 | 1,716,832.00 | 2.21 |
| 37 | 009591 | 博时研究精选持有期混合A | 12,034,992.32 | 1,716,832.00 | 2.21 |
| 38 | 002776 | 招商安荣混合A | 11,780,305.00 | 1,680,500.00 | 4.41 |
| 39 | 002777 | 招商安荣混合C | 11,780,305.00 | 1,680,500.00 | 4.41 |
| 40 | 000936 | 博时产业新动力混合A | 11,181,651.00 | 1,595,100.00 | 2.18 |
| 41 | 005878 | 博时产业新动力混合C | 11,181,651.00 | 1,595,100.00 | 2.18 |
| 42 | 515110 | 易方达中证国企一带一路ETF | 11,047,760.00 | 1,576,000.00 | 2.65 |
| 43 | 008604 | 广发稳安混合C | 10,515,000.00 | 1,500,000.00 | 6.41 |
| 44 | 002295 | 广发稳安混合A | 10,515,000.00 | 1,500,000.00 | 6.41 |
| 45 | 002317 | 招商睿逸混合 | 7,165,061.20 | 1,022,120.00 | 2.02 |
| 46 | 006650 | 招商安庆债券 | 5,858,257.00 | 835,700.00 | 0.69 |
| 47 | 002142 | 博时外延增长主题混合 | 5,109,589.00 | 728,900.00 | 2.18 |
| 48 | 001365 | 大成正向回报灵活配置混合 | 4,140,807.00 | 590,700.00 | 8.01 |
| 49 | 001380 | 鹏华弘盛混合C | 3,616,459.00 | 515,900.00 | 1.13 |
| 50 | 001067 | 鹏华弘盛混合A | 3,616,459.00 | 515,900.00 | 1.13 |
| 51 | 003025 | 新华红利回报混合 | 3,084,400.00 | 440,000.00 | 1.24 |
| 52 | 005708 | 国联安远见成长混合 | 3,021,366.08 | 431,008.00 | 3.00 |
| 53 | 007294 | 长信利信混合E | 2,987,662.00 | 426,200.00 | 6.57 |
| 54 | 007293 | 长信利信混合C | 2,987,662.00 | 426,200.00 | 6.57 |
| 55 | 519949 | 长信利信混合A | 2,987,662.00 | 426,200.00 | 6.57 |
| 56 | 515990 | 添富中证国企一带一路ETF | 2,928,077.00 | 417,700.00 | 2.64 |
| 57 | 470011 | 汇添富多元收益债券C | 2,675,016.00 | 381,600.00 | 0.52 |
| 58 | 470010 | 汇添富多元收益债券A | 2,675,016.00 | 381,600.00 | 0.52 |
| 59 | 009233 | 鹏华安惠混合C | 2,648,378.00 | 377,800.00 | 0.96 |
| 60 | 009232 | 鹏华安惠混合A | 2,648,378.00 | 377,800.00 | 0.96 |
| 61 | 000845 | 国投瑞银信息消费混合 | 2,493,457.00 | 355,700.00 | 5.09 |
| 62 | 000995 | 建信睿盈灵活配置混合C | 1,664,594.60 | 237,460.00 | 3.31 |
| 63 | 000994 | 建信睿盈灵活配置混合A | 1,664,594.60 | 237,460.00 | 3.31 |
| 64 | 008846 | 大成民稳增长混合A | 1,594,775.00 | 227,500.00 | 0.71 |
| 65 | 008847 | 大成民稳增长混合C | 1,594,775.00 | 227,500.00 | 0.71 |
| 66 | 310518 | 申万菱信可转债债券 | 1,556,921.00 | 222,100.00 | 1.68 |
| 67 | 007663 | 平安安享灵活配置混合C | 1,172,072.00 | 167,200.00 | 1.05 |
| 68 | 002282 | 平安安享灵活配置混合A | 1,172,072.00 | 167,200.00 | 1.05 |
| 69 | 009671 | 平安恒泽混合A | 1,005,935.00 | 143,500.00 | 1.78 |
| 70 | 009672 | 平安恒泽混合C | 1,005,935.00 | 143,500.00 | 1.78 |
| 71 | 009634 | 鹏华安睿两年持有期混合A | 954,762.00 | 136,200.00 | 1.13 |
| 72 | 009635 | 鹏华安睿两年持有期混合C | 954,762.00 | 136,200.00 | 1.13 |
| 73 | 009797 | 大成汇享一年持有混合C | 904,991.00 | 129,100.00 | 0.77 |
| 74 | 009796 | 大成汇享一年持有混合A | 904,991.00 | 129,100.00 | 0.77 |
| 75 | 006181 | 格林伯锐灵活配置混合A | 771,100.00 | 110,000.00 | 3.34 |
| 76 | 006182 | 格林伯锐灵活配置混合C | 771,100.00 | 110,000.00 | 3.34 |
| 77 | 002000 | 工银新生利混合 | 490,700.00 | 70,000.00 | 0.85 |
| 78 | 008727 | 平安添裕债券C | 482,288.00 | 68,800.00 | 0.89 |
| 79 | 008726 | 平安添裕债券A | 482,288.00 | 68,800.00 | 0.89 |
| 80 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 457,753.00 | 65,300.00 | 0.51 |
| 81 | 009493 | 大成尊享18月定开混合A | 318,955.00 | 45,500.00 | 0.63 |
| 82 | 009494 | 大成尊享18月定开混合C | 318,955.00 | 45,500.00 | 0.63 |
| 83 | 310508 | 申万菱信稳益宝债券 | 178,054.00 | 25,400.00 | 1.28 |
| 84 | 010057 | 平安瑞兴一年定开混合C | 105,150.00 | 15,000.00 | 0.20 |
| 85 | 010056 | 平安瑞兴一年定开混合A | 105,150.00 | 15,000.00 | 0.20 |
| 86 | 008907 | 添富中证国企一带一路ETF联接A | 39,957.00 | 5,700.00 | 0.04 |
| 87 | 008908 | 添富中证国企一带一路ETF联接C | 39,957.00 | 5,700.00 | 0.04 |
