| 持有 招商轮船(601872)的基金 |
| 报告期：2023-09-30 |
| 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 | 004814 | 中欧红利优享灵活配置混合A | 128,410,315.00 | 19,970,500.00 | 3.20 |
| 2 | 004815 | 中欧红利优享灵活配置混合C | 128,410,315.00 | 19,970,500.00 | 3.20 |
| 3 | 000297 | 鹏华可转债债券 | 116,700,822.04 | 18,149,428.00 | 1.36 |
| 4 | 519019 | 大成景阳领先混合 | 87,396,598.58 | 13,592,006.00 | 5.43 |
| 5 | 121012 | 国投瑞银优化增强债券A/B | 81,493,177.00 | 12,673,900.00 | 0.58 |
| 6 | 128112 | 国投瑞银优化增强债券C | 81,493,177.00 | 12,673,900.00 | 0.58 |
| 7 | 090003 | 大成蓝筹稳健混合 | 77,635,177.00 | 12,073,900.00 | 6.44 |
| 8 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 65,213,703.00 | 10,142,100.00 | 5.50 |
| 9 | 000143 | 鹏华双债加利债券 | 62,243,081.58 | 9,680,106.00 | 0.98 |
| 10 | 000338 | 鹏华双债保利债券 | 59,544,564.90 | 9,260,430.00 | 0.99 |
| 11 | 161222 | 国投瑞银瑞利混合(LOF) | 50,107,061.00 | 7,792,700.00 | 1.79 |
| 12 | 217008 | 招商安本增利债券 | 49,464,832.60 | 7,692,820.00 | 0.57 |
| 13 | 519183 | 万家双引擎灵活配置混合 | 40,775,375.61 | 6,341,427.00 | 4.64 |
| 14 | 002819 | 招商丰美混合A | 28,314,093.48 | 4,403,436.00 | 4.73 |
| 15 | 002820 | 招商丰美混合C | 28,314,093.48 | 4,403,436.00 | 4.73 |
| 16 | 200010 | 长城双动力混合 | 23,960,109.00 | 3,726,300.00 | 2.88 |
| 17 | 002017 | 招商瑞丰灵活配置混合发起式C | 22,282,804.92 | 3,465,444.00 | 4.10 |
| 18 | 000314 | 招商瑞丰灵活配置混合发起式A | 22,282,804.92 | 3,465,444.00 | 4.10 |
| 19 | 121010 | 国投瑞银瑞源灵活配置混合 | 20,044,239.00 | 3,117,300.00 | 1.87 |
| 20 | 485105 | 工银增强收益债券A | 19,290,000.00 | 3,000,000.00 | 2.31 |
| 21 | 485005 | 工银增强收益债券B | 19,290,000.00 | 3,000,000.00 | 2.31 |
| 22 | 000536 | 前海开源可转债债券 | 19,180,690.00 | 2,983,000.00 | 0.95 |
| 23 | 001446 | 招商丰泽混合C | 19,000,598.56 | 2,954,992.00 | 4.38 |
| 24 | 001427 | 招商丰泽混合A | 19,000,598.56 | 2,954,992.00 | 4.38 |
| 25 | 005905 | 华泰保兴成长优选混合C | 18,765,312.00 | 2,918,400.00 | 5.07 |
| 26 | 005904 | 华泰保兴成长优选混合A | 18,765,312.00 | 2,918,400.00 | 5.07 |
| 27 | 002389 | 招商安德灵活配置混合A | 16,269,186.00 | 2,530,200.00 | 4.64 |
| 28 | 002390 | 招商安德灵活配置混合C | 16,269,186.00 | 2,530,200.00 | 4.64 |
| 29 | 001218 | 国投瑞银精选收益混合 | 15,939,970.00 | 2,479,000.00 | 6.40 |
| 30 | 006650 | 招商安庆债券 | 13,309,457.00 | 2,069,900.00 | 2.21 |
| 31 | 002777 | 招商安荣混合C | 13,231,011.00 | 2,057,700.00 | 4.77 |
| 32 | 002776 | 招商安荣混合A | 13,231,011.00 | 2,057,700.00 | 4.77 |
| 33 | 003887 | 汇安丰利混合C | 12,112,834.00 | 1,883,800.00 | 3.91 |
| 34 | 003886 | 汇安丰利混合A | 12,112,834.00 | 1,883,800.00 | 3.91 |
| 35 | 002295 | 广发稳安混合A | 8,359,000.00 | 1,300,000.00 | 4.01 |
| 36 | 008604 | 广发稳安混合C | 8,359,000.00 | 1,300,000.00 | 4.01 |
| 37 | 010602 | 长城均衡优选混合 | 8,120,447.00 | 1,262,900.00 | 2.94 |
| 38 | 002317 | 招商睿逸混合 | 7,314,253.60 | 1,137,520.00 | 2.84 |
| 39 | 090006 | 大成2020生命周期混合 | 7,208,030.00 | 1,121,000.00 | 0.60 |
| 40 | 003890 | 汇安丰泽混合C | 6,144,765.20 | 955,640.00 | 4.18 |
| 41 | 003889 | 汇安丰泽混合A | 6,144,765.20 | 955,640.00 | 4.18 |
| 42 | 008846 | 大成民稳增长混合A | 6,103,999.00 | 949,300.00 | 1.59 |
| 43 | 008847 | 大成民稳增长混合C | 6,103,999.00 | 949,300.00 | 1.59 |
| 44 | 217002 | 招商安泰平衡混合 | 3,298,590.00 | 513,000.00 | 1.32 |
| 45 | 005708 | 国联安远见成长混合 | 2,930,845.44 | 455,808.00 | 3.57 |
| 46 | 000845 | 国投瑞银信息消费混合 | 2,892,214.00 | 449,800.00 | 5.51 |
| 47 | 003025 | 新华红利回报混合 | 2,507,700.00 | 390,000.00 | 1.27 |
| 48 | 001291 | 大摩量化多策略股票 | 2,403,534.00 | 373,800.00 | 1.84 |
| 49 | 001067 | 鹏华弘盛混合A | 2,358,524.00 | 366,800.00 | 0.98 |
| 50 | 001380 | 鹏华弘盛混合C | 2,358,524.00 | 366,800.00 | 0.98 |
| 51 | 003693 | 大成景尚灵活配置混合C | 1,635,149.00 | 254,300.00 | 1.01 |
| 52 | 003692 | 大成景尚灵活配置混合A | 1,635,149.00 | 254,300.00 | 1.01 |
| 53 | 009797 | 大成汇享一年持有混合C | 1,496,904.00 | 232,800.00 | 1.68 |
| 54 | 009796 | 大成汇享一年持有混合A | 1,496,904.00 | 232,800.00 | 1.68 |
| 55 | 002383 | 大成趋势回报灵活配置混合 | 1,039,088.00 | 161,600.00 | 5.21 |
| 56 | 006181 | 格林伯锐灵活配置混合A | 964,500.00 | 150,000.00 | 4.93 |
| 57 | 006182 | 格林伯锐灵活配置混合C | 964,500.00 | 150,000.00 | 4.93 |
| 58 | 001364 | 大成景润灵活配置混合 | 959,356.00 | 149,200.00 | 1.84 |
| 59 | 005212 | 汇安稳裕债券 | 931,707.00 | 144,900.00 | 0.72 |
| 60 | 004211 | 金鹰周期优选混合 | 900,200.00 | 140,000.00 | 4.05 |
| 61 | 519949 | 长信利信混合A | 840,401.00 | 130,700.00 | 3.92 |
| 62 | 007293 | 长信利信混合C | 840,401.00 | 130,700.00 | 3.92 |
| 63 | 007294 | 长信利信混合E | 840,401.00 | 130,700.00 | 3.92 |
| 64 | 001584 | 国投瑞银新活力定期开放混合A | 835,900.00 | 130,000.00 | 1.27 |
| 65 | 001585 | 国投瑞银新活力定期开放混合C | 835,900.00 | 130,000.00 | 1.27 |
| 66 | 002000 | 工银新生利混合 | 835,900.00 | 130,000.00 | 1.66 |
| 67 | 009494 | 大成尊享18月定开混合C | 666,791.00 | 103,700.00 | 1.31 |
| 68 | 009493 | 大成尊享18月定开混合A | 666,791.00 | 103,700.00 | 1.31 |
| 69 | 009634 | 鹏华安睿两年持有期混合A | 606,349.00 | 94,300.00 | 0.99 |
| 70 | 009635 | 鹏华安睿两年持有期混合C | 606,349.00 | 94,300.00 | 0.99 |
| 71 | 310518 | 申万菱信可转债债券 | 377,441.00 | 58,700.00 | 0.49 |
| 72 | 009653 | 大成丰享回报混合A | 324,072.00 | 50,400.00 | 0.54 |
| 73 | 009654 | 大成丰享回报混合C | 324,072.00 | 50,400.00 | 0.54 |
