| 持有 招商轮船(601872)的基金 |
| 报告期：2024-09-30 |
| 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 | 519183 | 万家双引擎灵活配置混合 | 143,896,824.60 | 17,897,615.00 | 6.85 |
| 2 | 004475 | 华泰柏瑞富利混合 | 135,596,786.88 | 16,865,272.00 | 2.15 |
| 3 | 000746 | 招商行业精选股票 | 130,274,282.76 | 16,203,269.00 | 4.50 |
| 4 | 160605 | 鹏华中国50混合 | 92,634,098.16 | 11,521,654.00 | 8.71 |
| 5 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 81,542,484.00 | 10,142,100.00 | 6.18 |
| 6 | 001349 | 富国改革动力混合 | 78,164,043.84 | 9,721,896.00 | 6.52 |
| 7 | 090003 | 大成蓝筹稳健混合 | 77,938,055.52 | 9,693,788.00 | 6.10 |
| 8 | 004011 | 华泰柏瑞鼎利混合C | 74,719,932.96 | 9,293,524.00 | 0.54 |
| 9 | 004010 | 华泰柏瑞鼎利混合A | 74,719,932.96 | 9,293,524.00 | 0.54 |
| 10 | 002066 | 景顺长城景盛双息收益债券C | 72,445,706.40 | 9,010,660.00 | 0.73 |
| 11 | 002065 | 景顺长城景盛双息收益债券A | 72,445,706.40 | 9,010,660.00 | 0.73 |
| 12 | 121012 | 国投瑞银优化增强债券A/B | 63,981,483.84 | 7,957,896.00 | 0.82 |
| 13 | 128112 | 国投瑞银优化增强债券C | 63,981,483.84 | 7,957,896.00 | 0.82 |
| 14 | 000297 | 鹏华可转债债券 | 57,132,103.32 | 7,105,983.00 | 0.93 |
| 15 | 519019 | 大成景阳领先混合 | 56,865,167.28 | 7,072,782.00 | 5.03 |
| 16 | 003175 | 华泰柏瑞多策略混合 | 49,006,316.52 | 6,095,313.00 | 2.19 |
| 17 | 006299 | 恒越核心精选混合A | 44,644,672.80 | 5,552,820.00 | 4.72 |
| 18 | 007193 | 恒越核心精选混合C | 44,644,672.80 | 5,552,820.00 | 4.72 |
| 19 | 002819 | 招商丰美混合A | 26,698,428.00 | 3,320,700.00 | 5.42 |
| 20 | 002820 | 招商丰美混合C | 26,698,428.00 | 3,320,700.00 | 5.42 |
| 21 | 000143 | 鹏华双债加利债券 | 22,108,601.04 | 2,749,826.00 | 0.83 |
| 22 | 180003 | 银华-道琼斯88指数A | 18,085,980.00 | 2,249,500.00 | 1.52 |
| 23 | 002091 | 华泰柏瑞新利混合C | 16,324,416.00 | 2,030,400.00 | 0.50 |
| 24 | 001247 | 华泰柏瑞新利混合A | 16,324,416.00 | 2,030,400.00 | 0.50 |
| 25 | 005850 | 财通量化价值优选混合 | 16,149,948.00 | 2,008,700.00 | 2.59 |
| 26 | 200010 | 长城双动力混合 | 12,391,248.00 | 1,541,200.00 | 4.80 |
| 27 | 009334 | 富国融享18个月定期开放混合 | 11,658,000.00 | 1,450,000.00 | 4.26 |
| 28 | 090006 | 大成2020生命周期混合 | 9,163,992.00 | 1,139,800.00 | 0.81 |
| 29 | 002317 | 招商睿逸混合 | 8,787,880.80 | 1,093,020.00 | 2.50 |
| 30 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,569,836.00 | 1,065,900.00 | 5.27 |
| 31 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,569,836.00 | 1,065,900.00 | 5.27 |
| 32 | 005522 | 华泰保兴吉年福混合 | 7,108,164.00 | 884,100.00 | 4.07 |
| 33 | 001858 | 建信鑫利混合 | 6,432,000.00 | 800,000.00 | 3.06 |
| 34 | 001446 | 招商丰泽混合C | 5,562,715.20 | 691,880.00 | 4.79 |
| 35 | 001427 | 招商丰泽混合A | 5,562,715.20 | 691,880.00 | 4.79 |
| 36 | 160645 | 鹏华精选回报三年定开混合 | 4,733,148.00 | 588,700.00 | 7.20 |
| 37 | 008846 | 大成民稳增长混合A | 4,614,156.00 | 573,900.00 | 1.46 |
| 38 | 008847 | 大成民稳增长混合C | 4,614,156.00 | 573,900.00 | 1.46 |
| 39 | 001365 | 大成正向回报灵活配置混合 | 4,266,828.00 | 530,700.00 | 7.37 |
| 40 | 002319 | 大成一带一路灵活配置混合 | 4,236,276.00 | 526,900.00 | 5.67 |
| 41 | 217002 | 招商安泰平衡混合 | 3,612,372.00 | 449,300.00 | 1.59 |
| 42 | 005708 | 国联安远见成长混合 | 3,547,312.32 | 441,208.00 | 4.09 |
| 43 | 003591 | 华泰柏瑞享利混合A | 3,338,232.12 | 415,203.00 | 0.56 |
| 44 | 003592 | 华泰柏瑞享利混合C | 3,338,232.12 | 415,203.00 | 0.56 |
| 45 | 006650 | 招商安庆债券 | 3,041,692.80 | 378,320.00 | 1.63 |
| 46 | 485005 | 工银增强收益债券B | 2,971,584.00 | 369,600.00 | 0.39 |
| 47 | 485105 | 工银增强收益债券A | 2,971,584.00 | 369,600.00 | 0.39 |
| 48 | 002777 | 招商安荣混合C | 2,720,414.40 | 338,360.00 | 5.36 |
| 49 | 002776 | 招商安荣混合A | 2,720,414.40 | 338,360.00 | 5.36 |
| 50 | 007056 | 银华积极精选混合 | 2,571,996.00 | 319,900.00 | 4.64 |
| 51 | 009489 | 中邮价值精选混合C | 2,492,400.00 | 310,000.00 | 4.78 |
| 52 | 009488 | 中邮价值精选混合A | 2,492,400.00 | 310,000.00 | 4.78 |
| 53 | 519025 | 海富通领先成长混合 | 1,677,144.00 | 208,600.00 | 2.58 |
| 54 | 001364 | 大成景润灵活配置混合 | 1,282,380.00 | 159,500.00 | 2.24 |
| 55 | 003693 | 大成景尚灵活配置混合C | 1,267,104.00 | 157,600.00 | 0.62 |
| 56 | 003692 | 大成景尚灵活配置混合A | 1,267,104.00 | 157,600.00 | 0.62 |
| 57 | 002383 | 大成趋势回报灵活配置混合 | 937,464.00 | 116,600.00 | 4.80 |
| 58 | 000508 | 泰达宏利宏达混合B | 673,752.00 | 83,800.00 | 1.19 |
| 59 | 000507 | 泰达宏利宏达混合A | 673,752.00 | 83,800.00 | 1.19 |
| 60 | 009796 | 大成汇享一年持有混合A | 662,335.20 | 82,380.00 | 1.38 |
| 61 | 009797 | 大成汇享一年持有混合C | 662,335.20 | 82,380.00 | 1.38 |
| 62 | 002946 | 大成景盛一年定期开放债券A | 643,200.00 | 80,000.00 | 0.90 |
| 63 | 002947 | 大成景盛一年定期开放债券C | 643,200.00 | 80,000.00 | 0.90 |
| 64 | 009493 | 大成尊享18月定开混合A | 429,336.00 | 53,400.00 | 1.30 |
| 65 | 009494 | 大成尊享18月定开混合C | 429,336.00 | 53,400.00 | 1.30 |
