| 持有 招商南油(601975)的基金 |
| 报告期：2022-06-30 |
| 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 | 004475 | 华泰柏瑞富利混合 | 182,079,462.24 | 45,181,008.00 | 6.06 |
| 2 | 000297 | 鹏华可转债债券 | 90,975,339.78 | 22,574,526.00 | 1.30 |
| 3 | 161611 | 融通内需驱动混合 | 82,114,594.90 | 20,375,830.00 | 6.20 |
| 4 | 000338 | 鹏华双债保利债券 | 74,649,293.94 | 18,523,398.00 | 0.78 |
| 5 | 000143 | 鹏华双债加利债券 | 61,890,358.27 | 15,357,409.00 | 0.78 |
| 6 | 004237 | 中欧新蓝筹混合C | 59,566,221.00 | 14,780,700.00 | 0.44 |
| 7 | 001885 | 中欧新蓝筹混合E | 59,566,221.00 | 14,780,700.00 | 0.44 |
| 8 | 166002 | 中欧新蓝筹混合A | 59,566,221.00 | 14,780,700.00 | 0.44 |
| 9 | 006551 | 中庚价值领航混合 | 59,214,402.00 | 14,693,400.00 | 0.38 |
| 10 | 161606 | 融通行业景气混合A | 56,325,786.66 | 13,976,622.00 | 1.89 |
| 11 | 009277 | 融通行业景气混合C | 56,325,786.66 | 13,976,622.00 | 1.89 |
| 12 | 005300 | 万家成长优选混合C | 45,371,352.00 | 11,258,400.00 | 2.04 |
| 13 | 005299 | 万家成长优选混合A | 45,371,352.00 | 11,258,400.00 | 2.04 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 42,776,435.00 | 10,614,500.00 | 0.43 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 42,776,435.00 | 10,614,500.00 | 0.43 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 42,776,435.00 | 10,614,500.00 | 0.43 |
| 17 | 010028 | 华泰柏瑞创新升级混合C | 33,095,988.12 | 8,212,404.00 | 1.64 |
| 18 | 000566 | 华泰柏瑞创新升级混合A | 33,095,988.12 | 8,212,404.00 | 1.64 |
| 19 | 180003 | 银华-道琼斯88指数A | 32,331,078.00 | 8,022,600.00 | 2.16 |
| 20 | 001117 | 中欧精选定期开放混合A | 27,929,109.00 | 6,930,300.00 | 0.43 |
| 21 | 001890 | 中欧精选定期开放混合E | 27,929,109.00 | 6,930,300.00 | 0.43 |
| 22 | 519019 | 大成景阳领先混合 | 25,348,957.92 | 6,290,064.00 | 2.99 |
| 23 | 007193 | 恒越核心精选混合C | 24,036,532.00 | 5,964,400.00 | 0.45 |
| 24 | 006299 | 恒越核心精选混合A | 24,036,532.00 | 5,964,400.00 | 0.45 |
| 25 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 22,495,057.00 | 5,581,900.00 | 1.78 |
| 26 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 22,495,057.00 | 5,581,900.00 | 1.78 |
| 27 | 001280 | 银华聚利灵活配置混合A | 18,960,747.00 | 4,704,900.00 | 2.66 |
| 28 | 002326 | 银华聚利灵活配置混合C | 18,960,747.00 | 4,704,900.00 | 2.66 |
| 29 | 630009 | 华商稳定增利债券A | 18,544,851.00 | 4,601,700.00 | 0.30 |
| 30 | 630109 | 华商稳定增利债券C | 18,544,851.00 | 4,601,700.00 | 0.30 |
| 31 | 004011 | 华泰柏瑞鼎利混合C | 18,436,847.00 | 4,574,900.00 | 1.23 |
| 32 | 004010 | 华泰柏瑞鼎利混合A | 18,436,847.00 | 4,574,900.00 | 1.23 |
| 33 | 009636 | 华泰柏瑞景气优选混合 | 17,705,853.36 | 4,393,512.00 | 1.75 |
| 34 | 006530 | 中欧匠心两年持有期混合C | 17,191,174.00 | 4,265,800.00 | 0.35 |
| 35 | 006529 | 中欧匠心两年持有期混合A | 17,191,174.00 | 4,265,800.00 | 0.35 |
| 36 | 006314 | 中融策略优选混合A | 16,625,156.47 | 4,125,349.00 | 1.52 |
| 37 | 006315 | 中融策略优选混合C | 16,625,156.47 | 4,125,349.00 | 1.52 |
| 38 | 519183 | 万家双引擎灵活配置混合 | 16,624,959.00 | 4,125,300.00 | 6.94 |
| 39 | 007968 | 华泰柏瑞研究精选混合A | 16,272,575.80 | 4,037,860.00 | 1.64 |
| 40 | 010291 | 华泰柏瑞研究精选混合C | 16,272,575.80 | 4,037,860.00 | 1.64 |
| 41 | 001832 | 易方达瑞恒混合 | 15,718,209.00 | 3,900,300.00 | 0.44 |
| 42 | 002091 | 华泰柏瑞新利混合C | 13,988,275.08 | 3,471,036.00 | 1.20 |
| 43 | 001247 | 华泰柏瑞新利混合A | 13,988,275.08 | 3,471,036.00 | 1.20 |
| 44 | 003591 | 华泰柏瑞享利混合A | 13,634,699.00 | 3,383,300.00 | 1.21 |
| 45 | 003592 | 华泰柏瑞享利混合C | 13,634,699.00 | 3,383,300.00 | 1.21 |
| 46 | 001703 | 银华沪港深增长股票 | 13,484,783.00 | 3,346,100.00 | 3.82 |
| 47 | 001542 | 国泰互联网+股票 | 13,401,362.00 | 3,325,400.00 | 1.18 |
| 48 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 12,990,910.53 | 3,223,551.00 | 2.60 |
| 49 | 005498 | 银华积极成长混合 | 12,079,522.00 | 2,997,400.00 | 2.62 |
| 50 | 002252 | 融通成长30灵活配置混合 | 10,723,024.00 | 2,660,800.00 | 5.46 |
| 51 | 006133 | 万家智造优势混合C | 10,492,911.00 | 2,603,700.00 | 1.73 |
| 52 | 006132 | 万家智造优势混合A | 10,492,911.00 | 2,603,700.00 | 1.73 |
| 53 | 000967 | 华泰柏瑞创新动力混合 | 10,292,986.73 | 2,554,091.00 | 1.65 |
| 54 | 506001 | 万家科创板2年定期开放混合 | 9,688,926.00 | 2,404,200.00 | 0.69 |
| 55 | 002989 | 融通通乾研究精选灵活配置混合 | 9,249,656.00 | 2,295,200.00 | 1.79 |
| 56 | 003459 | 嘉实稳宏债券C | 8,925,563.40 | 2,214,780.00 | 1.07 |
| 57 | 003458 | 嘉实稳宏债券A | 8,925,563.40 | 2,214,780.00 | 1.07 |
| 58 | 008529 | 汇安信利债券A | 8,577,049.00 | 2,128,300.00 | 0.85 |
| 59 | 008530 | 汇安信利债券C | 8,577,049.00 | 2,128,300.00 | 0.85 |
| 60 | 000742 | 国泰新经济灵活配置混合 | 7,992,699.00 | 1,983,300.00 | 1.17 |
| 61 | 519949 | 长信利信混合A | 7,457,918.00 | 1,850,600.00 | 3.33 |
| 62 | 007294 | 长信利信混合E | 7,457,918.00 | 1,850,600.00 | 3.33 |
| 63 | 007293 | 长信利信混合C | 7,457,918.00 | 1,850,600.00 | 3.33 |
| 64 | 009241 | 融通领先成长混合(LOF)C | 7,391,423.00 | 1,834,100.00 | 0.46 |
| 65 | 161610 | 融通领先成长混合(LOF)A | 7,391,423.00 | 1,834,100.00 | 0.46 |
| 66 | 630107 | 华商稳健双利债券B | 6,423,014.00 | 1,593,800.00 | 0.26 |
| 67 | 630007 | 华商稳健双利债券A | 6,423,014.00 | 1,593,800.00 | 0.26 |
| 68 | 009011 | 华夏睿阳一年持有混合 | 5,062,889.00 | 1,256,300.00 | 0.30 |
| 69 | 009862 | 鹏华新兴成长混合C | 4,908,540.00 | 1,218,000.00 | 0.20 |
| 70 | 009861 | 鹏华新兴成长混合A | 4,908,540.00 | 1,218,000.00 | 0.20 |
| 71 | 008373 | 华泰柏瑞景气回报混合A | 4,883,957.00 | 1,211,900.00 | 1.69 |
| 72 | 008374 | 华泰柏瑞景气回报混合C | 4,883,957.00 | 1,211,900.00 | 1.69 |
| 73 | 009347 | 中融价值成长6个月持有混合A | 4,834,791.00 | 1,199,700.00 | 2.89 |
| 74 | 009348 | 中融价值成长6个月持有混合C | 4,834,791.00 | 1,199,700.00 | 2.89 |
| 75 | 003187 | 嘉实安益混合 | 4,815,447.00 | 1,194,900.00 | 0.26 |
| 76 | 010214 | 中欧互联网混合C | 4,768,699.00 | 1,183,300.00 | 0.09 |
| 77 | 010213 | 中欧互联网混合A | 4,768,699.00 | 1,183,300.00 | 0.09 |
| 78 | 005819 | 国泰优势行业混合 | 4,549,467.00 | 1,128,900.00 | 1.18 |
| 79 | 001067 | 鹏华弘盛混合A | 4,273,815.00 | 1,060,500.00 | 0.79 |
| 80 | 001380 | 鹏华弘盛混合C | 4,273,815.00 | 1,060,500.00 | 0.79 |
| 81 | 008382 | 融通产业趋势股票 | 4,104,152.00 | 1,018,400.00 | 1.71 |
| 82 | 005212 | 汇安稳裕债券 | 4,051,359.00 | 1,005,300.00 | 0.93 |
| 83 | 161601 | 融通新蓝筹混合 | 4,030,000.00 | 1,000,000.00 | 0.32 |
| 84 | 003145 | 中融竞争优势股票 | 4,024,358.00 | 998,600.00 | 1.33 |
| 85 | 003175 | 华泰柏瑞多策略混合 | 3,971,162.00 | 985,400.00 | 6.26 |
| 86 | 001980 | 中欧量化驱动混合 | 3,960,684.00 | 982,800.00 | 0.26 |
| 87 | 006234 | 万家汽车新趋势混合C | 3,136,952.00 | 778,400.00 | 0.78 |
| 88 | 006233 | 万家汽车新趋势混合A | 3,136,952.00 | 778,400.00 | 0.78 |
| 89 | 005028 | 鹏华研究精选混合 | 3,136,549.00 | 778,300.00 | 0.20 |
| 90 | 200010 | 长城双动力混合 | 2,920,944.00 | 724,800.00 | 0.97 |
| 91 | 519976 | 长信可转债C | 2,895,958.00 | 718,600.00 | 0.23 |
| 92 | 519977 | 长信可转债A | 2,895,958.00 | 718,600.00 | 0.23 |
| 93 | 009232 | 鹏华安惠混合A | 2,573,558.00 | 638,600.00 | 0.79 |
| 94 | 009233 | 鹏华安惠混合C | 2,573,558.00 | 638,600.00 | 0.79 |
| 95 | 450010 | 国富策略回报混合 | 2,418,000.00 | 600,000.00 | 0.67 |
| 96 | 009134 | 汇安嘉利一年封闭混合C | 2,349,893.00 | 583,100.00 | 0.92 |
| 97 | 009133 | 汇安嘉利一年封闭混合A | 2,349,893.00 | 583,100.00 | 0.92 |
| 98 | 163818 | 中银中小盘成长混合 | 2,279,368.00 | 565,600.00 | 2.70 |
| 99 | 161132 | 易方达科顺定开混合(LOF) | 2,124,213.00 | 527,100.00 | 1.70 |
| 100 | 162203 | 泰达宏利稳定混合 | 2,103,257.00 | 521,900.00 | 0.59 |
| 101 | 519963 | 长信利盈混合A | 2,102,451.00 | 521,700.00 | 0.57 |
| 102 | 519962 | 长信利盈混合C | 2,102,451.00 | 521,700.00 | 0.57 |
| 103 | 000354 | 长盛城镇化主题混合 | 2,015,000.00 | 500,000.00 | 4.90 |
| 104 | 001518 | 万家瑞兴混合 | 1,960,595.00 | 486,500.00 | 0.60 |
| 105 | 009635 | 鹏华安睿两年持有期混合C | 1,953,341.00 | 484,700.00 | 0.79 |
| 106 | 009634 | 鹏华安睿两年持有期混合A | 1,953,341.00 | 484,700.00 | 0.79 |
| 107 | 160638 | 鹏华一带一路分级 | 1,948,908.00 | 483,600.00 | 0.51 |
| 108 | 007056 | 银华积极精选混合 | 1,664,390.00 | 413,000.00 | 2.61 |
| 109 | 006123 | 中融高股息混合A | 1,480,622.00 | 367,400.00 | 2.84 |
| 110 | 006124 | 中融高股息混合C | 1,480,622.00 | 367,400.00 | 2.84 |
| 111 | 002083 | 新华鑫动力灵活配置混合A | 1,453,218.00 | 360,600.00 | 0.04 |
| 112 | 002084 | 新华鑫动力灵活配置混合C | 1,453,218.00 | 360,600.00 | 0.04 |
| 113 | 519969 | 长信新利灵活配置混合 | 1,353,677.00 | 335,900.00 | 3.31 |
| 114 | 000995 | 建信睿盈灵活配置混合C | 1,257,763.00 | 312,100.00 | 2.01 |
| 115 | 000994 | 建信睿盈灵活配置混合A | 1,257,763.00 | 312,100.00 | 2.01 |
| 116 | 001428 | 工银灵活配置混合B | 1,251,718.00 | 310,600.00 | 0.52 |
| 117 | 005306 | 长信合利混合C | 1,251,718.00 | 310,600.00 | 1.55 |
| 118 | 005305 | 长信合利混合A | 1,251,718.00 | 310,600.00 | 1.55 |
| 119 | 487016 | 工银灵活配置混合A | 1,251,718.00 | 310,600.00 | 0.52 |
| 120 | 004609 | 长信乐信混合C | 1,221,896.00 | 303,200.00 | 2.10 |
| 121 | 004608 | 长信乐信混合A | 1,221,896.00 | 303,200.00 | 2.10 |
| 122 | 005494 | 鑫元价值精选混合C | 1,209,000.00 | 300,000.00 | 1.92 |
| 123 | 005493 | 鑫元价值精选混合A | 1,209,000.00 | 300,000.00 | 1.92 |
| 124 | 008978 | 银华长丰混合发起式 | 1,142,908.00 | 283,600.00 | 0.46 |
| 125 | 003516 | 国泰融安多策略灵活配置混合 | 1,008,709.00 | 250,300.00 | 0.12 |
| 126 | 090003 | 大成蓝筹稳健混合 | 824,538.00 | 204,600.00 | 0.05 |
| 127 | 002161 | 银华万物互联灵活配置混合 | 814,749.13 | 202,171.00 | 1.61 |
| 128 | 210003 | 金鹰行业优势混合 | 685,100.00 | 170,000.00 | 0.10 |
| 129 | 002924 | 华商瑞鑫定期开放债券 | 665,756.00 | 165,200.00 | 0.28 |
| 130 | 009853 | 中加优势企业混合A | 623,441.00 | 154,700.00 | 0.47 |
| 131 | 009854 | 中加优势企业混合C | 623,441.00 | 154,700.00 | 0.47 |
| 132 | 002046 | 信诚新锐混合B | 616,590.00 | 153,000.00 | 0.09 |
| 133 | 001415 | 信诚新锐混合A | 616,590.00 | 153,000.00 | 0.09 |
| 134 | 005067 | 融通逆向策略灵活配置混合A | 589,992.00 | 146,400.00 | 2.05 |
| 135 | 009270 | 融通逆向策略灵活配置混合C | 589,992.00 | 146,400.00 | 2.05 |
| 136 | 002955 | 融通新趋势灵活配置混合 | 588,783.00 | 146,100.00 | 0.53 |
| 137 | 001402 | 信诚新选混合A | 562,185.00 | 139,500.00 | 0.09 |
| 138 | 002030 | 信诚新选混合B | 562,185.00 | 139,500.00 | 0.09 |
| 139 | 167503 | 安信一带一路分级 | 555,737.00 | 137,900.00 | 0.51 |
| 140 | 001830 | 融通跨界成长灵活配置混合 | 486,018.00 | 120,600.00 | 2.05 |
| 141 | 008837 | 融通通益混合 | 476,346.00 | 118,200.00 | 0.19 |
| 142 | 000432 | 中银优秀企业混合 | 467,883.00 | 116,100.00 | 2.41 |
| 143 | 003235 | 信诚至利混合C | 450,151.00 | 111,700.00 | 0.09 |
| 144 | 003234 | 信诚至利混合A | 450,151.00 | 111,700.00 | 0.09 |
| 145 | 004944 | 鑫元鑫趋势混合A | 403,000.00 | 100,000.00 | 1.21 |
| 146 | 004948 | 鑫元鑫趋势混合C | 403,000.00 | 100,000.00 | 1.21 |
| 147 | 004157 | 信诚至诚混合A | 340,535.00 | 84,500.00 | 0.10 |
| 148 | 004158 | 信诚至诚混合B | 340,535.00 | 84,500.00 | 0.10 |
| 149 | 710001 | 富安达优势成长混合 | 201,500.00 | 50,000.00 | 0.02 |
| 150 | 002605 | 融通新消费灵活配置混合 | 167,648.00 | 41,600.00 | 0.18 |
| 151 | 003670 | 中融物联网主题混合 | 161,603.00 | 40,100.00 | 1.09 |
| 152 | 002049 | 融通新机遇灵活配置混合 | 155,155.00 | 38,500.00 | 0.20 |
| 153 | 007497 | 中庚价值灵动灵活配置混合 | 114,855.00 | 28,500.00 | 0.00 |
| 154 | 000142 | 融通增强收益债券A | 41,509.00 | 10,300.00 | 0.11 |
| 155 | 001124 | 融通增强收益债券C | 41,509.00 | 10,300.00 | 0.11 |
| 156 | 001938 | 中欧时代先锋股票A | 40,300.00 | 10,000.00 | 0.00 |
| 157 | 004241 | 中欧时代先锋股票C | 40,300.00 | 10,000.00 | 0.00 |
| 158 | 510220 | 华泰柏瑞中小盘ETF | 39,897.00 | 9,900.00 | 0.15 |
| 159 | 001052 | 华夏中证500ETF联接A | 24,986.00 | 6,200.00 | 0.00 |
| 160 | 006382 | 华夏中证500ETF联接C | 24,986.00 | 6,200.00 | 0.00 |
| 161 | 002004 | 工银新机遇灵活配置混合C | 7,657.00 | 1,900.00 | 0.05 |
| 162 | 002003 | 工银新机遇灵活配置混合A | 7,657.00 | 1,900.00 | 0.05 |
| 163 | 010067 | 方正富邦中证500指数增强C | 4,433.00 | 1,100.00 | 0.28 |
| 164 | 010066 | 方正富邦中证500指数增强A | 4,433.00 | 1,100.00 | 0.28 |
