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持有 招商轮船(601872)的基金
  报告期:2023-12-31
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(%)
1519069汇添富价值精选混合A188,460,926.64  32,051,178.00    2.08
2510300华泰柏瑞沪深300ETF143,317,967.52  24,373,804.00    0.11
3004814中欧红利优享灵活配置混合A134,477,810.88  22,870,376.00    4.43
4004815中欧红利优享灵活配置混合C134,477,810.88  22,870,376.00    4.43
5004475华泰柏瑞富利混合128,971,443.72  21,933,919.00    2.11
6000297鹏华可转债债券91,186,028.64  15,507,828.00    1.26
7001832易方达瑞恒混合87,141,552.96  14,819,992.00    3.11
8128112国投瑞银优化增强债券C75,122,880.00  12,776,000.00    0.86
9121012国投瑞银优化增强债券A/B75,122,880.00  12,776,000.00    0.86
10090003大成蓝筹稳健混合72,429,840.00  12,318,000.00    6.24
11519183万家双引擎灵活配置混合72,178,852.20  12,275,315.00    4.70
12003175华泰柏瑞多策略混合66,013,519.32  11,226,789.00    2.11
13519019大成景阳领先混合62,726,558.16  10,667,782.00    4.22
14161728招商3年封闭运作战略配售混合(LOF)59,635,548.00  10,142,100.00    5.49
15009551汇添富开放视野中国优势六个月持有股票C57,009,069.60  9,695,420.00    1.98
16009550汇添富开放视野中国优势六个月持有股票A57,009,069.60  9,695,420.00    1.98
17510310易方达沪深300发起式ETF53,911,409.16  9,168,607.00    0.11
18161222国投瑞银瑞利混合(LOF)49,509,600.00  8,420,000.00    2.11
19004011华泰柏瑞鼎利混合C48,559,297.92  8,258,384.00    0.42
20004010华泰柏瑞鼎利混合A48,559,297.92  8,258,384.00    0.42
21070027嘉实周期优选混合47,210,143.68  8,028,936.00    4.97
22003299嘉实物流产业股票C46,603,121.88  7,925,701.00    5.66
23003298嘉实物流产业股票A46,603,121.88  7,925,701.00    5.66
24010340易方达高质量严选三年持有混合45,523,195.20  7,742,040.00    0.48
25159919嘉实沪深300ETF45,389,484.00  7,719,300.00    0.11
26002065景顺长城景盛双息收益债券A42,860,260.80  7,289,160.00    0.45
27002066景顺长城景盛双息收益债券C42,860,260.80  7,289,160.00    0.45
28510330华夏沪深300ETF41,454,588.00  7,050,100.00    0.11
29217008招商安本增利债券39,444,921.60  6,708,320.00    0.65
30000338鹏华双债保利债券37,214,696.40  6,329,030.00    0.79
31007497中庚价值灵动灵活配置混合36,338,400.00  6,180,000.00    1.38
32000143鹏华双债加利债券35,671,055.28  6,066,506.00    0.78
33510180华安上证180ETF33,829,992.00  5,753,400.00    0.18
34003293易方达科瑞灵活配置混合30,585,507.96  5,201,617.00    1.06
35260112景顺长城能源基建混合30,190,272.00  5,134,400.00    0.57
36005905华泰保兴成长优选混合C24,945,429.60  4,242,420.00    3.89
37005904华泰保兴成长优选混合A24,945,429.60  4,242,420.00    3.89
38000314招商瑞丰灵活配置混合发起式A20,425,026.72  3,473,644.00    4.62
39002017招商瑞丰灵活配置混合发起式C20,425,026.72  3,473,644.00    4.62
40110012易方达科汇灵活配置混合19,912,508.28  3,386,481.00    1.14
41121010国投瑞银瑞源灵活配置混合19,910,856.00  3,386,200.00    1.99
42006158博时荣享回报混合A18,879,215.88  3,210,751.00    1.72
43006159博时荣享回报混合C18,879,215.88  3,210,751.00    1.72
44002819招商丰美混合A18,853,255.68  3,206,336.00    3.54
45002820招商丰美混合C18,853,255.68  3,206,336.00    3.54
46002091华泰柏瑞新利混合C18,461,494.80  3,139,710.00    0.42
47001247华泰柏瑞新利混合A18,461,494.80  3,139,710.00    0.42
48485105工银增强收益债券A17,640,000.00  3,000,000.00    2.24
49485005工银增强收益债券B17,640,000.00  3,000,000.00    2.24
50002389招商安德灵活配置混合A16,271,136.00  2,767,200.00    5.10
51002390招商安德灵活配置混合C16,271,136.00  2,767,200.00    5.10
52000536前海开源可转债债券16,039,464.00  2,727,800.00    0.91
53110018易方达增强回报债券B15,126,117.72  2,572,469.00    0.09
54110017易方达增强回报债券A15,126,117.72  2,572,469.00    0.09
55006377广发趋势动力混合14,527,128.00  2,470,600.00    0.93
56166020中欧成长优选混合A13,469,904.00  2,290,800.00    0.32
57001891中欧成长优选混合E13,469,904.00  2,290,800.00    0.32
58010011景顺长城景颐招利6个月持有债券A12,794,762.40  2,175,980.00    0.24
59010012景顺长城景颐招利6个月持有债券C12,794,762.40  2,175,980.00    0.24
60008867博时产业新趋势混合C11,790,576.00  2,005,200.00    1.78
61008866博时产业新趋势混合A11,790,576.00  2,005,200.00    1.78
62010112广发研究精选股票A11,714,136.00  1,992,200.00    0.94
63010113广发研究精选股票C11,714,136.00  1,992,200.00    0.94
64200010长城双动力混合