| 持有 招商南油(601975)的基金 |
| 报告期：2023-09-30 |
| 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 | 115,124,945.10 | 34,886,347.00 | 1.34 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 96,419,070.00 | 29,217,900.00 | 1.49 |
| 3 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 61,384,290.00 | 18,601,300.00 | 5.18 |
| 4 | 000143 | 鹏华双债加利债券 | 54,983,280.00 | 16,661,600.00 | 0.87 |
| 5 | 000338 | 鹏华双债保利债券 | 52,670,640.00 | 15,960,800.00 | 0.88 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 45,220,890.00 | 13,703,300.00 | 1.50 |
| 7 | 180003 | 银华-道琼斯88指数A | 40,657,980.00 | 12,320,600.00 | 3.39 |
| 8 | 519183 | 万家双引擎灵活配置混合 | 38,831,760.00 | 11,767,200.00 | 4.42 |
| 9 | 519017 | 大成积极成长混合 | 28,048,350.00 | 8,499,500.00 | 3.37 |
| 10 | 001280 | 银华聚利灵活配置混合A | 14,981,211.30 | 4,539,761.00 | 3.45 |
| 11 | 002326 | 银华聚利灵活配置混合C | 14,981,211.30 | 4,539,761.00 | 3.45 |
| 12 | 540007 | 汇丰晋信中小盘股票 | 13,198,350.00 | 3,999,500.00 | 9.04 |
| 13 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 12,076,703.10 | 3,659,607.00 | 3.65 |
| 14 | 006650 | 招商安庆债券 | 11,956,230.00 | 3,623,100.00 | 1.99 |
| 15 | 002317 | 招商睿逸混合 | 11,796,840.00 | 3,574,800.00 | 4.59 |
| 16 | 005498 | 银华积极成长混合 | 10,240,698.60 | 3,103,242.00 | 3.63 |
| 17 | 217002 | 招商安泰平衡混合 | 9,428,100.00 | 2,857,000.00 | 3.77 |
| 18 | 001749 | 招商中国机遇股票 | 8,995,140.00 | 2,725,800.00 | 3.07 |
| 19 | 001703 | 银华沪港深增长股票 | 6,627,535.20 | 2,008,344.00 | 4.23 |
| 20 | 002628 | 招商安博混合A | 5,920,860.00 | 1,794,200.00 | 5.54 |
| 21 | 002629 | 招商安博混合C | 5,920,860.00 | 1,794,200.00 | 5.54 |
| 22 | 161132 | 易方达科顺定开混合(LOF) | 5,349,300.00 | 1,621,000.00 | 5.01 |
| 23 | 090009 | 大成行业轮动混合 | 3,370,950.00 | 1,021,500.00 | 3.37 |
| 24 | 000587 | 大成灵活配置混合 | 3,127,080.00 | 947,600.00 | 3.40 |
| 25 | 009516 | 中欧真益稳健一年混合C | 2,127,510.00 | 644,700.00 | 0.75 |
| 26 | 009515 | 中欧真益稳健一年混合A | 2,127,510.00 | 644,700.00 | 0.75 |
| 27 | 001380 | 鹏华弘盛混合C | 2,085,270.00 | 631,900.00 | 0.87 |
| 28 | 001067 | 鹏华弘盛混合A | 2,085,270.00 | 631,900.00 | 0.87 |
| 29 | 007056 | 银华积极精选混合 | 1,897,754.10 | 575,077.00 | 3.35 |
| 30 | 004442 | 中欧康裕混合A | 1,119,690.00 | 339,300.00 | 0.50 |
| 31 | 004455 | 中欧康裕混合C | 1,119,690.00 | 339,300.00 | 0.50 |
| 32 | 009634 | 鹏华安睿两年持有期混合A | 535,260.00 | 162,200.00 | 0.87 |
| 33 | 009635 | 鹏华安睿两年持有期混合C | 535,260.00 | 162,200.00 | 0.87 |
| 34 | 003181 | 前海联合添利债券C | 198,000.00 | 60,000.00 | 0.20 |
| 35 | 003180 | 前海联合添利债券A | 198,000.00 | 60,000.00 | 0.20 |
