持有 招商轮船(601872)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 000297 | 鹏华可转债债券 | 197,830,566.12 | 34,167,628.00 | 2.20 |
2 | 519069 | 汇添富价值精选混合A | 182,412,085.62 | 31,504,678.00 | 1.73 |
3 | 519019 | 大成景阳领先混合 | 107,007,578.13 | 18,481,447.00 | 4.16 |
4 | 519133 | 海富通改革驱动混合 | 72,960,948.00 | 12,601,200.00 | 1.05 |
5 | 090003 | 大成蓝筹稳健混合 | 69,907,881.00 | 12,073,900.00 | 5.22 |
6 | 510300 | 华泰柏瑞沪深300ETF | 69,169,100.16 | 11,946,304.00 | 0.10 |
7 | 004814 | 中欧红利优享灵活配置混合A | 63,519,195.00 | 10,970,500.00 | 2.11 |
8 | 004815 | 中欧红利优享灵活配置混合C | 63,519,195.00 | 10,970,500.00 | 2.11 |
9 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 58,924,945.80 | 10,177,020.00 | 1.71 |
10 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 58,924,945.80 | 10,177,020.00 | 1.71 |
11 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 58,722,759.00 | 10,142,100.00 | 5.09 |
12 | 004475 | 华泰柏瑞富利混合 | 50,901,401.19 | 8,791,261.00 | 0.69 |
13 | 007497 | 中庚价值灵动灵活配置混合 | 49,999,545.00 | 8,635,500.00 | 1.76 |
14 | 000143 | 鹏华双债加利债券 | 44,966,263.26 | 7,766,194.00 | 0.62 |
15 | 000338 | 鹏华双债保利债券 | 37,948,690.62 | 6,554,178.00 | 0.61 |
16 | 510180 | 华安上证180ETF | 32,049,966.00 | 5,535,400.00 | 0.17 |
17 | 000314 | 招商瑞丰灵活配置混合发起式A | 30,098,411.76 | 5,198,344.00 | 5.29 |
18 | 002017 | 招商瑞丰灵活配置混合发起式C | 30,098,411.76 | 5,198,344.00 | 5.29 |
19 | 161222 | 国投瑞银瑞利混合(LOF) | 28,713,768.00 | 4,959,200.00 | 0.93 |
20 | 002066 | 景顺长城景盛双息收益债券C | 28,650,425.40 | 4,948,260.00 | 0.25 |
21 | 002065 | 景顺长城景盛双息收益债券A | 28,650,425.40 | 4,948,260.00 | 0.25 |
22 | 128112 | 国投瑞银优化增强债券C | 28,382,580.00 | 4,902,000.00 | 0.21 |
23 | 121012 | 国投瑞银优化增强债券A/B | 28,382,580.00 | 4,902,000.00 | 0.21 |
24 | 003175 | 华泰柏瑞多策略混合 | 27,655,633.92 | 4,776,448.00 | 0.71 |
25 | 002820 | 招商丰美混合C | 27,390,382.44 | 4,730,636.00 | 4.68 |
26 | 002819 | 招商丰美混合A | 27,390,382.44 | 4,730,636.00 | 4.68 |
27 | 519003 | 海富通收益增长混合 | 25,638,120.00 | 4,428,000.00 | 0.97 |
28 | 001446 | 招商丰泽混合C | 23,767,324.68 | 4,104,892.00 | 5.34 |
29 | 001427 | 招商丰泽混合A | 23,767,324.68 | 4,104,892.00 | 5.34 |
30 | 510330 | 华夏沪深300ETF | 23,618,568.00 | 4,079,200.00 | 0.10 |
31 | 006158 | 博时荣享回报混合A | 21,679,792.29 | 3,744,351.00 | 1.89 |
32 | 006159 | 博时荣享回报混合C | 21,679,792.29 | 3,744,351.00 | 1.89 |
33 | 159919 | 嘉实沪深300ETF | 20,877,003.00 | 3,605,700.00 | 0.10 |
34 | 002389 | 招商安德灵活配置混合A | 19,468,296.00 | 3,362,400.00 | 5.33 |
35 | 002390 | 招商安德灵活配置混合C | 19,468,296.00 | 3,362,400.00 | 5.33 |
36 | 510310 | 易方达沪深300发起式ETF | 19,110,514.53 | 3,300,607.00 | 0.10 |
37 | 485005 | 工银增强收益债券B | 17,370,000.00 | 3,000,000.00 | 2.04 |
38 | 485105 | 工银增强收益债券A | 17,370,000.00 | 3,000,000.00 | 2.04 |
39 | 004010 | 华泰柏瑞鼎利混合A | 17,066,858.76 | 2,947,644.00 | 0.13 |
40 | 004011 | 华泰柏瑞鼎利混合C | 17,066,858.76 | 2,947,644.00 | 0.13 |
41 | 007207 | 华夏常阳三年定开混合 | 15,241,022.79 | 2,632,301.00 | 2.15 |
42 | 110018 | 易方达增强回报债券B | 14,894,595.51 | 2,572,469.00 | 0.07 |
43 | 110017 | 易方达增强回报债券A | 14,894,595.51 | 2,572,469.00 | 0.07 |
44 | 002777 | 招商安荣混合C | 14,796,924.00 | 2,555,600.00 | 5.07 |
45 | 002776 | 招商安荣混合A | 14,796,924.00 | 2,555,600.00 | 5.07 |
46 | 001218 | 国投瑞银精选收益混合 | 14,353,410.00 | 2,479,000.00 | 5.22 |
47 | 519183 | 万家双引擎灵活配置混合 | 14,225,259.93 | 2,456,867.00 | 3.59 |
48 | 008866 | 博时产业新趋势混合A | 13,927,266.00 | 2,405,400.00 | 1.92 |
49 | 008867 | 博时产业新趋势混合C | 13,927,266.00 | 2,405,400.00 | 1.92 |
50 | 000536 | 前海开源可转债债券 | 13,164,144.00 | 2,273,600.00 | 0.63 |
51 | 006650 | 招商安庆债券 | 12,914,016.00 | 2,230,400.00 | 1.64 |
52 | 010456 | 博时产业精选混合C | 10,484,184.60 | 1,810,740.00 | 1.96 |
53 | 010455 | 博时产业精选混合A | 10,484,184.60 | 1,810,740.00 | 1.96 |
54 | 121010 | 国投瑞银瑞源灵活配置混合 | 10,208,349.00 | 1,763,100.00 | 0.89 |
55 | 009592 | 博时研究精选持有期混合C | 10,143,686.28 | 1,751,932.00 | 1.97 |
56 | 009591 | 博时研究精选持有期混合A | 10,143,686.28 | 1,751,932.00 | 1.97 |
57 | 003887 | 汇安丰利混合C | 9,708,093.00 | 1,676,700.00 | 2.07 |
58 | 003886 | 汇安丰利混合A | 9,708,093.00 | 1,676,700.00 | 2.07 |
59 | 005878 | 博时产业新动力混合C | 9,526,866.00 | 1,645,400.00 | 1.91 |
60 | 000936 | 博时产业新动力混合A | 9,526,866.00 | 1,645,400.00 | 1.91 |
61 | 001045 | 华夏可转债增强债券A | 9,485,178.00 | 1,638,200.00 | 0.31 |
62 | 001046 | 华夏可转债增强债券I | 9,485,178.00 | 1,638,200.00 | 0.31 |
63 | 005905 | 华泰保兴成长优选混合C | 9,407,013.00 | 1,624,700.00 | 3.02 |
64 | 005904 | 华泰保兴成长优选混合A | 9,407,013.00 | 1,624 |