| 持有 招商轮船(601872)的基金 |
| 报告期：2024-12-31 |
| 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 | 000746 | 招商行业精选股票 | 170,850,018.29 | 26,653,669.00 | 5.09 |
| 2 | 002066 | 景顺长城景盛双息收益债券C | 89,219,251.60 | 13,918,760.00 | 1.10 |
| 3 | 002065 | 景顺长城景盛双息收益债券A | 89,219,251.60 | 13,918,760.00 | 1.10 |
| 4 | 519183 | 万家双引擎灵活配置混合 | 81,533,373.15 | 12,719,715.00 | 6.31 |
| 5 | 160605 | 鹏华中国50混合 | 80,397,771.14 | 12,542,554.00 | 8.87 |
| 6 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 65,010,861.00 | 10,142,100.00 | 6.22 |
| 7 | 010012 | 景顺长城景颐招利6个月持有债券C | 46,717,458.15 | 7,288,215.00 | 1.06 |
| 8 | 010011 | 景顺长城景颐招利6个月持有债券A | 46,717,458.15 | 7,288,215.00 | 1.06 |
| 9 | 002820 | 招商丰美混合C | 22,438,205.00 | 3,500,500.00 | 4.85 |
| 10 | 002819 | 招商丰美混合A | 22,438,205.00 | 3,500,500.00 | 4.85 |
| 11 | 180003 | 银华-道琼斯88指数A | 14,419,295.00 | 2,249,500.00 | 1.30 |
| 12 | 005850 | 财通量化价值优选混合 | 12,718,081.00 | 1,984,100.00 | 2.80 |
| 13 | 001858 | 建信鑫利混合 | 9,615,000.00 | 1,500,000.00 | 5.14 |
| 14 | 200010 | 长城双动力混合 | 7,159,970.00 | 1,117,000.00 | 3.38 |
| 15 | 002317 | 招商睿逸混合 | 7,006,258.20 | 1,093,020.00 | 2.11 |
| 16 | 090006 | 大成2020生命周期混合 | 6,638,196.00 | 1,035,600.00 | 0.60 |
| 17 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,528,585.00 | 1,018,500.00 | 5.04 |
| 18 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,528,585.00 | 1,018,500.00 | 5.04 |
| 19 | 002390 | 招商安德灵活配置混合C | 5,520,292.00 | 861,200.00 | 5.52 |
| 20 | 002389 | 招商安德灵活配置混合A | 5,520,292.00 | 861,200.00 | 5.52 |
| 21 | 160645 | 鹏华精选回报三年定开混合 | 4,185,730.00 | 653,000.00 | 7.24 |
| 22 | 217002 | 招商安泰平衡混合 | 3,508,193.00 | 547,300.00 | 1.73 |
| 23 | 001446 | 招商丰泽混合C | 3,234,998.80 | 504,680.00 | 5.41 |
| 24 | 001427 | 招商丰泽混合A | 3,234,998.80 | 504,680.00 | 5.41 |
| 25 | 005708 | 国联安远见成长混合 | 2,828,143.28 | 441,208.00 | 3.53 |
| 26 | 008847 | 大成民稳增长混合C | 2,820,400.00 | 440,000.00 | 1.01 |
| 27 | 008846 | 大成民稳增长混合A | 2,820,400.00 | 440,000.00 | 1.01 |
| 28 | 006650 | 招商安庆债券 | 2,425,031.20 | 378,320.00 | 1.34 |
| 29 | 002777 | 招商安荣混合C | 2,127,863.60 | 331,960.00 | 5.18 |
| 30 | 002776 | 招商安荣混合A | 2,127,863.60 | 331,960.00 | 5.18 |
| 31 | 001365 | 大成正向回报灵活配置混合 | 1,912,744.00 | 298,400.00 | 4.15 |
| 32 | 001990 | 中欧数据挖掘混合A | 1,492,889.00 | 232,900.00 | 0.42 |
| 33 | 004234 | 中欧数据挖掘混合C | 1,492,889.00 | 232,900.00 | 0.42 |
| 34 | 001364 | 大成景润灵活配置混合 | 1,382,637.00 | 215,700.00 | 2.43 |
| 35 | 007056 | 银华积极精选混合 | 1,339,690.00 | 209,000.00 | 2.91 |
| 36 | 002383 | 大成趋势回报灵活配置混合 | 983,935.00 | 153,500.00 | 4.85 |
| 37 | 009796 | 大成汇享一年持有混合A | 625,487.80 | 97,580.00 | 1.19 |
| 38 | 009797 | 大成汇享一年持有混合C | 625,487.80 | 97,580.00 | 1.19 |
| 39 | 002947 | 大成景盛一年定期开放债券C | 512,800.00 | 80,000.00 | 0.71 |
| 40 | 002946 | 大成景盛一年定期开放债券A | 512,800.00 | 80,000.00 | 0.71 |
| 41 | 009493 | 大成尊享18月定开混合A | 406,394.00 | 63,400.00 | 1.23 |
| 42 | 009494 | 大成尊享18月定开混合C | 406,394.00 | 63,400.00 | 1.23 |
