| 持有 招商南油(601975)的基金 |
| 报告期：2022-09-30 |
| 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 | 000297 | 鹏华可转债债券 | 154,843,802.34 | 31,093,133.00 | 2.44 |
| 2 | 000338 | 鹏华双债保利债券 | 100,324,460.52 | 20,145,474.00 | 0.96 |
| 3 | 001852 | 融通中国风1号灵活配置混合A | 92,344,882.02 | 18,543,149.00 | 3.31 |
| 4 | 009273 | 融通中国风1号灵活配置混合C | 92,344,882.02 | 18,543,149.00 | 3.31 |
| 5 | 000143 | 鹏华双债加利债券 | 89,197,522.02 | 17,911,149.00 | 0.96 |
| 6 | 005300 | 万家成长优选混合C | 71,416,188.00 | 14,340,600.00 | 3.16 |
| 7 | 005299 | 万家成长优选混合A | 71,416,188.00 | 14,340,600.00 | 3.16 |
| 8 | 161611 | 融通内需驱动混合 | 64,225,715.40 | 12,896,730.00 | 5.02 |
| 9 | 180003 | 银华-道琼斯88指数A | 53,465,280.00 | 10,736,000.00 | 3.84 |
| 10 | 519909 | 华安安顺灵活配置混合 | 47,112,792.00 | 9,460,400.00 | 4.61 |
| 11 | 007207 | 华夏常阳三年定开混合 | 33,198,174.00 | 6,666,300.00 | 4.65 |
| 12 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 31,222,110.00 | 6,269,500.00 | 3.47 |
| 13 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 31,222,110.00 | 6,269,500.00 | 3.47 |
| 14 | 001280 | 银华聚利灵活配置混合A | 27,835,934.10 | 5,589,545.00 | 4.00 |
| 15 | 002326 | 银华聚利灵活配置混合C | 27,835,934.10 | 5,589,545.00 | 4.00 |
| 16 | 001581 | 华安沪港深通精选灵活配置混合 | 23,613,168.00 | 4,741,600.00 | 4.85 |
| 17 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 17,107,933.44 | 3,435,328.00 | 4.07 |
| 18 | 001703 | 银华沪港深增长股票 | 16,628,623.38 | 3,339,081.00 | 7.17 |
| 19 | 006132 | 万家智造优势混合A | 16,169,064.00 | 3,246,800.00 | 3.16 |
| 20 | 006133 | 万家智造优势混合C | 16,169,064.00 | 3,246,800.00 | 3.16 |
| 21 | 519183 | 万家双引擎灵活配置混合 | 15,879,228.00 | 3,188,600.00 | 5.45 |
| 22 | 005498 | 银华积极成长混合 | 15,080,022.66 | 3,028,117.00 | 4.08 |
| 23 | 003187 | 嘉实安益混合 | 13,420,602.00 | 2,694,900.00 | 0.21 |
| 24 | 002252 | 融通成长30灵活配置混合 | 13,250,784.00 | 2,660,800.00 | 4.57 |
| 25 | 161605 | 融通蓝筹成长混合 | 11,491,350.00 | 2,307,500.00 | 2.23 |
| 26 | 168002 | 国寿安保策略精选混合(LOF) | 11,205,000.00 | 2,250,000.00 | 4.16 |
| 27 | 003459 | 嘉实稳宏债券C | 11,029,604.40 | 2,214,780.00 | 0.92 |
| 28 | 003458 | 嘉实稳宏债券A | 11,029,604.40 | 2,214,780.00 | 0.92 |
| 29 | 008445 | 融通产业趋势先锋股票 | 9,995,358.00 | 2,007,100.00 | 3.30 |
| 30 | 009891 | 融通产业趋势臻选股票 | 9,987,390.00 | 2,005,500.00 | 3.31 |
| 31 | 001380 | 鹏华弘盛混合C | 4,474,032.00 | 898,400.00 | 0.98 |
| 32 | 001067 | 鹏华弘盛混合A | 4,474,032.00 | 898,400.00 | 0.98 |
| 33 | 007663 | 平安安享灵活配置混合C | 3,814,680.00 | 766,000.00 | 1.16 |
| 34 | 002282 | 平安安享灵活配置混合A | 3,814,680.00 | 766,000.00 | 1.16 |
| 35 | 163818 | 中银中小盘成长混合 | 3,264,390.00 | 655,500.00 | 4.23 |
| 36 | 000827 | 广发百发100指数E | 3,051,744.00 | 612,800.00 | 1.11 |
| 37 | 000826 | 广发百发100指数A | 3,051,744.00 | 612,800.00 | 1.11 |
| 38 | 005186 | 长安鑫兴混合A | 2,905,830.00 | 583,500.00 | 8.29 |
| 39 | 005187 | 长安鑫兴混合C | 2,905,830.00 | 583,500.00 | 8.29 |
| 40 | 006568 | 国联安行业领先混合 | 2,899,356.00 | 582,200.00 | 2.23 |
| 41 | 007251 | 广发睿享稳健增利混合 | 2,881,926.00 | 578,700.00 | 1.66 |
| 42 | 004099 | 前海开源沪港深景气行业精选混合 | 2,773,860.00 | 557,000.00 | 5.98 |
| 43 | 008213 | 华夏新起点混合C | 2,747,964.00 | 551,800.00 | 4.16 |
| 44 | 002604 | 华夏新起点混合A | 2,747,964.00 | 551,800.00 | 4.16 |
| 45 | 009232 | 鹏华安惠混合A | 2,685,216.00 | 539,200.00 | 0.97 |
| 46 | 009233 | 鹏华安惠混合C | 2,685,216.00 | 539,200.00 | 0.97 |
| 47 | 519025 | 海富通领先成长混合 | 2,415,937.44 | 485,128.00 | 2.63 |
| 48 | 000994 | 建信睿盈灵活配置混合A | 2,256,438.00 | 453,100.00 | 4.04 |
| 49 | 000995 | 建信睿盈灵活配置混合C | 2,256,438.00 | 453,100.00 | 4.04 |
| 50 | 007261 | 融通消费升级混合 | 2,248,470.00 | 451,500.00 | 3.36 |
| 51 | 004608 | 长信乐信混合A | 1,900,866.00 | 381,700.00 | 3.37 |
| 52 | 004609 | 长信乐信混合C | 1,900,866.00 | 381,700.00 | 3.37 |
| 53 | 007056 | 银华积极精选混合 | 1,873,859.46 | 376,277.00 | 4.08 |
| 54 | 001638 | 前海开源优势蓝筹股票C | 1,718,100.00 | 345,000.00 | 3.07 |
| 55 | 001162 | 前海开源优势蓝筹股票A | 1,718,100.00 | 345,000.00 | 3.07 |
| 56 | 001226 | 中邮稳健添利灵活配置混合 | 1,444,200.00 | 290,000.00 | 3.21 |
| 57 | 009671 | 平安恒泽混合A | 1,252,968.00 | 251,600.00 | 1.84 |
| 58 | 009672 | 平安恒泽混合C | 1,252,968.00 | 251,600.00 | 1.84 |
| 59 | 007293 | 长信利信混合C | 1,205,160.00 | 242,000.00 | 2.25 |
| 60 | 007294 | 长信利信混合E | 1,205,160.00 | 242,000.00 | 2.25 |
| 61 | 519949 | 长信利信混合A | 1,205,160.00 | 242,000.00 | 2.25 |
| 62 | 009635 | 鹏华安睿两年持有期混合C | 1,183,746.00 | 237,700.00 | 0.98 |
| 63 | 009634 | 鹏华安睿两年持有期混合A | 1,183,746.00 | 237,700.00 | 0.98 |
| 64 | 005067 | 融通逆向策略灵活配置混合A | 1,138,926.00 | 228,700.00 | 5.44 |
| 65 | 009270 | 融通逆向策略灵活配置混合C | 1,138,926.00 | 228,700.00 | 5.44 |
| 66 | 001830 | 融通跨界成长灵活配置混合 | 988,530.00 | 198,500.00 | 4.32 |
| 67 | 002839 | 华夏新锦程混合C | 980,064.00 | 196,800.00 | 4.06 |
| 68 | 002838 | 华夏新锦程混合A | 980,064.00 | 196,800.00 | 4.06 |
| 69 | 010244 | 平安瑞尚六个月持有混合C | 813,234.00 | 163,300.00 | 1.04 |
| 70 | 010239 | 平安瑞尚六个月持有混合A | 813,234.00 | 163,300.00 | 1.04 |
| 71 | 008727 | 平安添裕债券C | 792,318.00 | 159,100.00 | 1.04 |
| 72 | 008726 | 平安添裕债券A | 792,318.00 | 159,100.00 | 1.04 |
| 73 | 007032 | 平安可转债债券A | 780,864.00 | 156,800.00 | 0.99 |
| 74 | 007033 | 平安可转债债券C | 780,864.00 | 156,800.00 | 0.99 |
| 75 | 000432 | 中银优秀企业混合 | 706,164.00 | 141,800.00 | 4.05 |
| 76 | 007257 | 凯石沣混合A | 694,710.00 | 139,500.00 | 5.67 |
| 77 | 007258 | 凯石沣混合C | 694,710.00 | 139,500.00 | 5.67 |
| 78 | 006458 | 平安估值优势混合C | 377,484.00 | 75,800.00 | 4.06 |
| 79 | 006457 | 平安估值优势混合A | 377,484.00 | 75,800.00 | 4.06 |
| 80 | 002161 | 银华万物互联灵活配置混合 | 321,673.14 | 64,593.00 | 1.99 |
| 81 | 005305 | 长信合利混合A | 157,866.00 | 31,700.00 | 2.09 |
| 82 | 005306 | 长信合利混合C | 157,866.00 | 31,700.00 | 2.09 |
