| 持有 招商南油(601975)的基金 |
| 报告期：2022-12-31 |
| 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 | 000297 | 鹏华可转债债券 | 151,288,253.96 | 38,398,034.00 | 2.35 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 96,552,879.58 | 24,505,807.00 | 4.03 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 96,552,879.58 | 24,505,807.00 | 4.03 |
| 4 | 003834 | 华夏能源革新股票 | 89,268,580.00 | 22,657,000.00 | 0.57 |
| 5 | 005300 | 万家成长优选混合C | 77,916,652.00 | 19,775,800.00 | 3.60 |
| 6 | 005299 | 万家成长优选混合A | 77,916,652.00 | 19,775,800.00 | 3.60 |
| 7 | 009277 | 融通行业景气混合C | 75,826,482.00 | 19,245,300.00 | 3.93 |
| 8 | 161606 | 融通行业景气混合A | 75,826,482.00 | 19,245,300.00 | 3.93 |
| 9 | 519702 | 交银趋势优先混合 | 75,472,670.00 | 19,155,500.00 | 0.63 |
| 10 | 000143 | 鹏华双债加利债券 | 67,013,651.54 | 17,008,541.00 | 0.77 |
| 11 | 340008 | 兴全有机增长混合 | 58,212,412.56 | 14,774,724.00 | 2.73 |
| 12 | 000338 | 鹏华双债保利债券 | 51,475,997.56 | 13,064,974.00 | 0.78 |
| 13 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 50,617,574.00 | 12,847,100.00 | 3.97 |
| 14 | 180003 | 银华-道琼斯88指数A | 48,543,164.00 | 12,320,600.00 | 3.62 |
| 15 | 001280 | 银华聚利灵活配置混合A | 29,116,446.34 | 7,389,961.00 | 3.38 |
| 16 | 002326 | 银华聚利灵活配置混合C | 29,116,446.34 | 7,389,961.00 | 3.38 |
| 17 | 010264 | 鹏华成长智选混合A | 26,690,348.00 | 6,774,200.00 | 0.72 |
| 18 | 010265 | 鹏华成长智选混合C | 26,690,348.00 | 6,774,200.00 | 0.72 |
| 19 | 007207 | 华夏常阳三年定开混合 | 26,265,222.00 | 6,666,300.00 | 3.76 |
| 20 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 24,701,830.00 | 6,269,500.00 | 3.31 |
| 21 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 24,701,830.00 | 6,269,500.00 | 3.31 |
| 22 | 512100 | 南方中证1000ETF | 22,627,159.96 | 5,742,934.00 | 0.21 |
| 23 | 519212 | 万家宏观择时多策略混合 | 20,596,744.00 | 5,227,600.00 | 1.14 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 19,700,000.00 | 5,000,000.00 | 0.26 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 19,700,000.00 | 5,000,000.00 | 0.26 |
| 26 | 540006 | 汇丰晋信大盘股票A | 18,243,839.04 | 4,630,416.00 | 1.34 |
| 27 | 960000 | 汇丰晋信大盘股票H | 18,243,839.04 | 4,630,416.00 | 1.34 |
| 28 | 519183 | 万家双引擎灵活配置混合 | 17,328,908.00 | 4,398,200.00 | 8.79 |
| 29 | 002989 | 融通通乾研究精选灵活配置混合 | 16,984,347.12 | 4,310,748.00 | 4.15 |
| 30 | 007497 | 中庚价值灵动灵活配置混合 | 16,937,666.00 | 4,298,900.00 | 0.49 |
| 31 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 14,279,375.58 | 3,624,207.00 | 3.55 |
| 32 | 519185 | 万家精选混合 | 12,994,514.00 | 3,298,100.00 | 1.39 |
| 33 | 006133 | 万家智造优势混合C | 12,792,392.00 | 3,246,800.00 | 2.62 |
| 34 | 006132 | 万家智造优势混合A | 12,792,392.00 | 3,246,800.00 | 2.62 |
| 35 | 001471 | 融通新能源灵活配置混合 | 12,009,120.00 | 3,048,000.00 | 2.04 |
| 36 | 003187 | 嘉实安益混合 | 11,845,275.10 | 3,006,415.00 | 0.25 |
| 37 | 166011 | 中欧盛世成长混合(LOF)A | 11,534,744.00 | 2,927,600.00 | 2.01 |
| 38 | 001888 | 中欧盛世成长混合(LOF)E | 11,534,744.00 | 2,927,600.00 | 2.01 |
| 39 | 004233 | 中欧盛世成长混合(LOF)C | 11,534,744.00 | 2,927,600.00 | 2.01 |
| 40 | 519191 | 万家新利灵活配置混合 | 11,448,150.68 | 2,905,622.00 | 1.16 |
| 41 | 004047 | 华夏新锦顺混合C | 11,417,694.48 | 2,897,892.00 | 0.45 |
| 42 | 004046 | 华夏新锦顺混合A | 11,417,694.48 | 2,897,892.00 | 0.45 |
| 43 | 001703 | 银华沪港深增长股票 | 11,372,589.36 | 2,886,444.00 | 5.80 |
| 44 | 002317 | 招商睿逸混合 | 10,955,170.00 | 2,780,500.00 | 2.26 |
| 45 | 005498 | 银华积极成长混合 | 10,767,397.48 | 2,732,842.00 | 3.57 |
| 46 | 217002 | 招商安泰平衡混合 | 9,161,288.00 | 2,325,200.00 | 1.66 |
| 47 | 161605 | 融通蓝筹成长混合 | 9,091,550.00 | 2,307,500.00 | 1.86 |
| 48 | 009241 | 融通领先成长混合(LOF)C | 8,675,880.00 | 2,202,000.00 | 0.63 |
| 49 | 161610 | 融通领先成长混合(LOF)A | 8,675,880.00 | 2,202,000.00 | 0.63 |
| 50 | 001306 | 中欧永裕混合A | 8,017,112.00 | 2,034,800.00 | 2.01 |
| 51 | 001307 | 中欧永裕混合C | 8,017,112.00 | 2,034,800.00 | 2.01 |
| 52 | 003458 | 嘉实稳宏债券A | 7,938,233.20 | 2,014,780.00 | 0.71 |
| 53 | 003459 | 嘉实稳宏债券C | 7,938,233.20 | 2,014,780.00 | 0.71 |
| 54 | 519017 | 大成积极成长混合 | 7,881,970.00 | 2,000,500.00 | 0.80 |
| 55 | 006551 | 中庚价值领航混合 | 7,880,000.00 | 2,000,000.00 | 0.07 |
| 56 | 001150 | 融通互联网传媒灵活配置混合 | 7,880,000.00 | 2,000,000.00 | 0.92 |
| 57 | 000006 | 西部利得量化成长混合 | 7,583,712.00 | 1,924,800.00 | 0.45 |
| 58 | 005314 | 万家中证1000指数C | 6,421,412.00 | 1,629,800.00 | 0.15 |
| 59 | 005313 | 万家中证1000指数A | 6,421,412.00 | 1,629,800.00 | 0.15 |
| 60 | 519056 | 海富通内需热点混合 | 5,651,930.00 | 1,434,500.00 | 1.41 |
| 61 | 161601 | 融通新蓝筹混合 | 5,590,860.00 | 1,419,000.00 | 0.50 |
| 62 | 008445 | 融通产业趋势先锋股票 | 5,465,962.00 | 1,387,300.00 | 1.82 |
| 63 | 006650 | 招商安庆债券 | 4,804,042.00 | 1,219,300.00 | 0.70 |
| 64 | 006233 | 万家汽车新趋势混合A | 3,966,004.00 | 1,006,600.00 | 0.69 |
| 65 | 006234 | 万家汽车新趋势混合C | 3,966,004.00 | 1,006,600.00 | 0.69 |
| 66 | 009794 | 太平智选一年定期开放股票发起式 | 3,940,000.00 | 1,000,000.00 | 0.85 |
| 67 | 006449 | 浙商汇金量化精选混合 | 3,933,302.00 | 998,300.00 | 1.59 |
| 68 | 007146 | 鹏华研究智选混合 | 3,736,302.00 | 948,300.00 | 0.98 |
| 69 | 005187 | 长安鑫兴混合C | 3,589,734.00 | 911,100.00 | 8.65 |
| 70 | 005186 | 长安鑫兴混合A | 3,589,734.00 | 911,100.00 | 8.65 |
| 71 | 007831 | 博道伍佰智航股票A | 3,564,726.82 | 904,753.00 | 0.41 |
| 72 | 007832 | 博道伍佰智航股票C | 3,564,726.82 | 904,753.00 | 0.41 |
| 73 | 000849 | 汇丰晋信双核策略混合A | 3,417,162.00 | 867,300.00 | 1.39 |
| 74 | 000850 | 汇丰晋信双核策略混合C | 3,417,162.00 | 867,300.00 | 1.39 |
| 75 | 000717 | 融通转型三动力灵活配置混合A | 3,289,506.00 | 834,900.00 | 1.00 |
| 76 | 009828 | 融通转型三动力灵活配置混合C | 3,289,506.00 | 834,900.00 | 1.00 |
| 77 | 162203 | 泰达宏利稳定混合 | 3,216,222.00 | 816,300.00 | 1.08 |
| 78 | 006165 | 建信中证1000指数增强A | 3,135,452.00 | 795,800.00 | 0.33 |
| 79 | 006166 | 建信中证1000指数增强C | 3,135,452.00 | 795,800.00 | 0.33 |
| 80 | 240005 | 华宝多策略增长混合 | 3,097,628.00 | 786,200.00 | 0.27 |
| 81 | 001067 | 鹏华弘盛混合A | 3,089,748.00 | 784,200.00 | 0.85 |
| 82 | 001380 | 鹏华弘盛混合C | 3,089,748.00 | 784,200.00 | 0.85 |
| 83 | 006336 | 泓德量化精选混合 | 3,049,560.00 | 774,000.00 | 1.20 |
| 84 | 009710 | 诺德新盛混合C | 3,017,252.00 | 765,800.00 | 3.70 |
| 85 | 005290 | 诺德新盛混合A | 3,017,252.00 | 765,800.00 | 3.70 |
| 86 | 160722 | 嘉实惠泽混合(LOF) | 2,999,522.00 | 761,300.00 | 3.44 |
| 87 | 008382 | 融通产业趋势股票 | 2,837,982.00 | 720,300.00 | 1.51 |
| 88 | 519976 | 长信可转债C | 2,831,284.00 | 718,600.00 | 0.21 |
| 89 | 519977 | 长信可转债A | 2,831,284.00 | 718,600.00 | 0.21 |
| 90 | 080001 | 长盛成长价值混合 | 2,523,964.00 | 640,600.00 | 1.00 |
| 91 | 162006 | 长城久富混合(LOF) | 2,497,172.00 | 633,800.00 | 0.06 |
| 92 | 002474 | 中邮睿信增强债券 | 2,364,000.00 | 600,000.00 | 0.45 |
| 93 | 009232 | 鹏华安惠混合A | 2,209,946.00 |
