| 持有 招商轮船(601872)的基金 |
| 报告期：2025-03-31 |
| 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 | 160605 | 鹏华中国50混合 | 81,777,452.08 | 12,542,554.00 | 8.96 |
| 2 | 002065 | 景顺长城景盛双息收益债券A | 81,090,283.20 | 12,437,160.00 | 0.70 |
| 3 | 002066 | 景顺长城景盛双息收益债券C | 81,090,283.20 | 12,437,160.00 | 0.70 |
| 4 | 519183 | 万家双引擎灵活配置混合 | 76,996,081.80 | 11,809,215.00 | 6.81 |
| 5 | 121012 | 国投瑞银优化增强债券A/B | 39,931,061.92 | 6,124,396.00 | 0.56 |
| 6 | 128112 | 国投瑞银优化增强债券C | 39,931,061.92 | 6,124,396.00 | 0.56 |
| 7 | 000297 | 鹏华可转债债券 | 36,092,242.40 | 5,535,620.00 | 0.53 |
| 8 | 000143 | 鹏华双债加利债券 | 30,567,716.00 | 4,688,300.00 | 0.51 |
| 9 | 000729 | 建信中小盘先锋股票 | 29,965,528.80 | 4,595,940.00 | 3.35 |
| 10 | 180003 | 银华-道琼斯88指数A | 25,828,980.00 | 3,961,500.00 | 2.34 |
| 11 | 010012 | 景顺长城景颐招利6个月持有债券C | 23,759,629.80 | 3,644,115.00 | 0.59 |
| 12 | 010011 | 景顺长城景颐招利6个月持有债券A | 23,759,629.80 | 3,644,115.00 | 0.59 |
| 13 | 002820 | 招商丰美混合C | 20,586,248.00 | 3,157,400.00 | 4.72 |
| 14 | 002819 | 招商丰美混合A | 20,586,248.00 | 3,157,400.00 | 4.72 |
| 15 | 001858 | 建信鑫利混合 | 14,084,504.00 | 2,160,200.00 | 5.89 |
| 16 | 200010 | 长城双动力混合 | 9,207,544.00 | 1,412,200.00 | 5.09 |
| 17 | 010602 | 长城均衡优选混合 | 8,060,676.00 | 1,236,300.00 | 4.17 |
| 18 | 090006 | 大成2020生命周期混合 | 6,752,112.00 | 1,035,600.00 | 0.63 |
| 19 | 009932 | 永赢稳健增长一年持有混合 | 5,256,424.00 | 806,200.00 | 1.18 |
| 20 | 002390 | 招商安德灵活配置混合C | 5,177,532.00 | 794,100.00 | 6.03 |
| 21 | 002389 | 招商安德灵活配置混合A | 5,177,532.00 | 794,100.00 | 6.03 |
| 22 | 160645 | 鹏华精选回报三年定开混合 | 4,257,560.00 | 653,000.00 | 7.21 |
| 23 | 002017 | 招商瑞丰灵活配置混合发起式C | 4,048,920.00 | 621,000.00 | 5.00 |
| 24 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,048,920.00 | 621,000.00 | 5.00 |
| 25 | 003693 | 大成景尚灵活配置混合C | 2,984,204.00 | 457,700.00 | 0.23 |
| 26 | 003692 | 大成景尚灵活配置混合A | 2,984,204.00 | 457,700.00 | 0.23 |
| 27 | 008847 | 大成民稳增长混合C | 2,917,700.00 | 447,500.00 | 1.36 |
| 28 | 008846 | 大成民稳增长混合A | 2,917,700.00 | 447,500.00 | 1.36 |
| 29 | 005708 | 国联安远见成长混合 | 2,876,676.16 | 441,208.00 | 3.62 |
| 30 | 002776 | 招商安荣混合A | 2,682,719.20 | 411,460.00 | 5.54 |
| 31 | 002777 | 招商安荣混合C | 2,682,719.20 | 411,460.00 | 5.54 |
| 32 | 005328 | 前海开源价值策略股票 | 2,445,652.00 | 375,100.00 | 5.01 |
| 33 | 002288 | 中银稳进策略混合 | 1,761,052.00 | 270,100.00 | 2.89 |
| 34 | 001427 | 招商丰泽混合A | 1,681,377.60 | 257,880.00 | 5.29 |
| 35 | 001446 | 招商丰泽混合C | 1,681,377.60 | 257,880.00 | 5.29 |
| 36 | 007056 | 银华积极精选混合 | 1,616,960.00 | 248,000.00 | 3.20 |
| 37 | 001364 | 大成景润灵活配置混合 | 1,461,132.00 | 224,100.00 | 2.56 |
| 38 | 002383 | 大成趋势回报灵活配置混合 | 1,060,804.00 | 162,700.00 | 4.98 |
| 39 | 001402 | 信诚新选混合A | 864,552.00 | 132,600.00 | 4.95 |
| 40 | 002030 | 信诚新选混合B | 864,552.00 | 132,600.00 | 4.95 |
| 41 | 009797 | 大成汇享一年持有混合C | 636,221.60 | 97,580.00 | 1.31 |
| 42 | 009796 | 大成汇享一年持有混合A | 636,221.60 | 97,580.00 | 1.31 |
| 43 | 001380 | 鹏华弘盛混合C | 623,964.00 | 95,700.00 | 0.50 |
| 44 | 001067 | 鹏华弘盛混合A | 623,964.00 | 95,700.00 | 0.50 |
| 45 | 009493 | 大成尊享18月定开混合A | 413,368.00 | 63,400.00 | 1.26 |
| 46 | 009494 | 大成尊享18月定开混合C | 413,368.00 | 63,400.00 | 1.26 |
| 47 | 009750 | 汇安价值蓝筹混合A | 333,824.00 | 51,200.00 | 2.15 |
| 48 | 009751 | 汇安价值蓝筹混合C | 333,824.00 | 51,200.00 | 2.15 |
| 49 | 007293 | 长信利信混合C | 211,900.00 | 32,500.00 | 4.03 |
| 50 | 007294 | 长信利信混合E | 211,900.00 | 32,500.00 | 4.03 |
| 51 | 519949 | 长信利信混合A | 211,900.00 | 32,500.00 | 4.03 |
| 52 | 002947 | 大成景盛一年定期开放债券C | 109,536.00 | 16,800.00 | 0.15 |
| 53 | 002946 | 大成景盛一年定期开放债券A | 109,536.00 | 16,800.00 | 0.15 |
