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(%) |
1 | 519069 | 汇添富价值精选混合A | 188,460,926.64 | 32,051,178.00 | 2.08 |
2 | 510300 | 华泰柏瑞沪深300ETF | 143,317,967.52 | 24,373,804.00 | 0.11 |
3 | 004815 | 中欧红利优享灵活配置混合C | 134,477,810.88 | 22,870,376.00 | 4.43 |
4 | 004814 | 中欧红利优享灵活配置混合A | 134,477,810.88 | 22,870,376.00 | 4.43 |
5 | 004475 | 华泰柏瑞富利混合 | 128,971,443.72 | 21,933,919.00 | 2.11 |
6 | 000297 | 鹏华可转债债券 | 91,186,028.64 | 15,507,828.00 | 1.26 |
7 | 001832 | 易方达瑞恒混合 | 87,141,552.96 | 14,819,992.00 | 3.11 |
8 | 128112 | 国投瑞银优化增强债券C | 75,122,880.00 | 12,776,000.00 | 0.86 |
9 | 121012 | 国投瑞银优化增强债券A/B | 75,122,880.00 | 12,776,000.00 | 0.86 |
10 | 090003 | 大成蓝筹稳健混合 | 72,429,840.00 | 12,318,000.00 | 6.24 |
11 | 519183 | 万家双引擎灵活配置混合 | 72,178,852.20 | 12,275,315.00 | 4.70 |
12 | 003175 | 华泰柏瑞多策略混合 | 66,013,519.32 | 11,226,789.00 | 2.11 |
13 | 519019 | 大成景阳领先混合 | 62,726,558.16 | 10,667,782.00 | 4.22 |
14 | 161728 | 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 |
15 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 57,009,069.60 | 9,695,420.00 | 1.98 |
16 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 57,009,069.60 | 9,695,420.00 | 1.98 |
17 | 510310 | 易方达沪深300发起式ETF | 53,911,409.16 | 9,168,607.00 | 0.11 |
18 | 161222 | 国投瑞银瑞利混合(LOF) | 49,509,600.00 | 8,420,000.00 | 2.11 |
19 | 004010 | 华泰柏瑞鼎利混合A | 48,559,297.92 | 8,258,384.00 | 0.42 |
20 | 004011 | 华泰柏瑞鼎利混合C | 48,559,297.92 | 8,258,384.00 | 0.42 |
21 | 070027 | 嘉实周期优选混合 | 47,210,143.68 | 8,028,936.00 | 4.97 |
22 | 003299 | 嘉实物流产业股票C | 46,603,121.88 | 7,925,701.00 | 5.66 |
23 | 003298 | 嘉实物流产业股票A | 46,603,121.88 | 7,925,701.00 | 5.66 |
24 | 010340 | 易方达高质量严选三年持有混合 | 45,523,195.20 | 7,742,040.00 | 0.48 |
25 | 159919 | 嘉实沪深300ETF | 45,389,484.00 | 7,719,300.00 | 0.11 |
26 | 002065 | 景顺长城景盛双息收益债券A | 42,860,260.80 | 7,289,160.00 | 0.45 |
27 | 002066 | 景顺长城景盛双息收益债券C | 42,860,260.80 | 7,289,160.00 | 0.45 |
28 | 510330 | 华夏沪深300ETF | 41,454,588.00 | 7,050,100.00 | 0.11 |
29 | 217008 | 招商安本增利债券 | 39,444,921.60 | 6,708,320.00 | 0.65 |
30 | 000338 | 鹏华双债保利债券 | 37,214,696.40 | 6,329,030.00 | 0.79 |
31 | 007497 | 中庚价值灵动灵活配置混合 | 36,338,400.00 | 6,180,000.00 | 1.38 |
32 | 000143 | 鹏华双债加利债券 | 35,671,055.28 | 6,066,506.00 | 0.78 |
33 | 510180 | 华安上证180ETF | 33,829,992.00 | 5,753,400.00 | 0.18 |
34 | 003293 | 易方达科瑞灵活配置混合 | 30,585,507.96 | 5,201,617.00 | 1.06 |
35 | 260112 | 景顺长城能源基建混合 | 30,190,272.00 | 5,134,400.00 | 0.57 |
36 | 005904 | 华泰保兴成长优选混合A | 24,945,429.60 | 4,242,420.00 | 3.89 |
37 | 005905 | 华泰保兴成长优选混合C | 24,945,429.60 | 4,242,420.00 | 3.89 |
38 | 002017 | 招商瑞丰灵活配置混合发起式C | 20,425,026.72 | 3,473,644.00 | 4.62 |
39 | 000314 | 招商瑞丰灵活配置混合发起式A | 20,425,026.72 | 3,473,644.00 | 4.62 |
40 | 110012 | 易方达科汇灵活配置混合 | 19,912,508.28 | 3,386,481.00 | 1.14 |
41 | 121010 | 国投瑞银瑞源灵活配置混合 | 19,910,856.00 | 3,386,200.00 | 1.99 |
42 | 006158 | 博时荣享回报混合A | 18,879,215.88 | 3,210,751.00 | 1.72 |
43 | 006159 | 博时荣享回报混合C | 18,879,215.88 | 3,210,751.00 | 1.72 |
44 | 002819 | 招商丰美混合A | 18,853,255.68 | 3,206,336.00 | 3.54 |
45 | 002820 | 招商丰美混合C | 18,853,255.68 | 3,206,336.00 | 3.54 |
46 | 001247 | 华泰柏瑞新利混合A | 18,461,494.80 | 3,139,710.00 | 0.42 |
47 | 002091 | 华泰柏瑞新利混合C | 18,461,494.80 | 3,139,710.00 | 0.42 |
48 | 485005 | 工银增强收益债券B | 17,640,000.00 | 3,000,000.00 | 2.24 |
49 | 485105 | 工银增强收益债券A | 17,640,000.00 | 3,000,000.00 | 2.24 |
50 | 002390 | 招商安德灵活配置混合C | 16,271,136.00 | 2,767,200.00 | 5.10 |
51 | 002389 | 招商安德灵活配置混合A | 16,271,136.00 | 2,767,200.00 | 5.10 |
52 | 000536 | 前海开源可转债债券 | 16,039,464.00 | 2,727,800.00 | 0.91 |
53 | 110017 | 易方达增强回报债券A | 15,126,117.72 | 2,572,469.00 | 0.09 |
54 | 110018 | 易方达增强回报债券B | 15,126,117.72 | 2,572,469.00 | 0.09 |
55 | 006377 | 广发趋势动力混合 | 14,527,128.00 | 2,470,600.00 | 0.93 |
56 | 166020 | 中欧成长优选混合A | 13,469,904.00 | 2,290,800.00 | 0.32 |
57 | 001891 | 中欧成长优选混合E | 13,469,904.00 | 2,290,800.00 | 0.32 |
58 | 010012 | 景顺长城景颐招利6个月持有债券C | 12,794,762.40 | 2,175,980.00 | 0.24 |
59 | 010011 | 景顺长城景颐招利6个月持有债券A | 12,794,762.40 | 2,175,980.00 | 0.24 |
60 | 008867 | 博时产业新趋势混合C | 11,790,576.00 | 2,005,200.00 | 1.78 |
61 | 008866 | 博时产业新趋势混合A | 11,790,576.00 | 2,005,200.00 | 1.78 |
62 | 010113 | 广发研究精选股票C | 11,714,136.00 | 1,992,200.00 | 0.94 |
63 | 010112 | 广发研究精选股票A | 11,714,136.00 | 1,992,200.00 | 0.94 |
64 | 200010 | 长城双动力混合 | |