| 持有 招商南油(601975)的基金 |
| 报告期：2023-12-31 |
| 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 | 001832 | 易方达瑞恒混合 | 114,073,960.00 | 40,740,700.00 | 4.07 |
| 2 | 000297 | 鹏华可转债债券 | 92,419,171.60 | 33,006,847.00 | 1.27 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 73,767,960.00 | 26,345,700.00 | 1.41 |
| 4 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 52,083,640.00 | 18,601,300.00 | 4.79 |
| 5 | 008008 | 易方达稳健收益债券C | 50,220,996.00 | 17,936,070.00 | 0.10 |
| 6 | 110008 | 易方达稳健收益债券B | 50,220,996.00 | 17,936,070.00 | 0.10 |
| 7 | 110007 | 易方达稳健收益债券A | 50,220,996.00 | 17,936,070.00 | 0.10 |
| 8 | 180003 | 银华-道琼斯88指数A | 46,773,440.00 | 16,704,800.00 | 4.17 |
| 9 | 010340 | 易方达高质量严选三年持有混合 | 46,115,720.00 | 16,469,900.00 | 0.49 |
| 10 | 003834 | 华夏能源革新股票 | 38,679,256.00 | 13,814,020.00 | 0.31 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 38,369,240.00 | 13,703,300.00 | 1.44 |
| 12 | 002066 | 景顺长城景盛双息收益债券C | 31,201,800.00 | 11,143,500.00 | 0.33 |
| 13 | 002065 | 景顺长城景盛双息收益债券A | 31,201,800.00 | 11,143,500.00 | 0.33 |
| 14 | 519183 | 万家双引擎灵活配置混合 | 26,548,480.00 | 9,481,600.00 | 1.73 |
| 15 | 001349 | 富国改革动力混合 | 23,850,400.00 | 8,518,000.00 | 1.97 |
| 16 | 000338 | 鹏华双债保利债券 | 23,003,680.00 | 8,215,600.00 | 0.49 |
| 17 | 000143 | 鹏华双债加利债券 | 22,053,640.00 | 7,876,300.00 | 0.48 |
| 18 | 010452 | 广发瑞福精选混合A | 19,872,160.00 | 7,097,200.00 | 1.97 |
| 19 | 010453 | 广发瑞福精选混合C | 19,872,160.00 | 7,097,200.00 | 1.97 |
| 20 | 512100 | 南方中证1000ETF | 15,985,855.20 | 5,709,234.00 | 0.17 |
| 21 | 003458 | 嘉实稳宏债券A | 14,041,384.00 | 5,014,780.00 | 0.93 |
| 22 | 003459 | 嘉实稳宏债券C | 14,041,384.00 | 5,014,780.00 | 0.93 |
| 23 | 519702 | 交银趋势优先混合 | 12,917,296.00 | 4,613,320.00 | 0.22 |
| 24 | 002326 | 银华聚利灵活配置混合C | 12,711,330.80 | 4,539,761.00 | 3.31 |
| 25 | 001280 | 银华聚利灵活配置混合A | 12,711,330.80 | 4,539,761.00 | 3.31 |
| 26 | 003298 | 嘉实物流产业股票A | 12,171,600.00 | 4,347,000.00 | 1.48 |
| 27 | 003299 | 嘉实物流产业股票C | 12,171,600.00 | 4,347,000.00 | 1.48 |
| 28 | 010012 | 景顺长城景颐招利6个月持有债券C | 11,588,640.00 | 4,138,800.00 | 0.22 |
| 29 | 010011 | 景顺长城景颐招利6个月持有债券A | 11,588,640.00 | 4,138,800.00 | 0.22 |
| 30 | 960010 | 工银核心价值混合H | 10,861,127.20 | 3,878,974.00 | 0.29 |
| 31 | 481001 | 工银核心价值混合A | 10,861,127.20 | 3,878,974.00 | 0.29 |
| 32 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 10,246,899.60 | 3,659,607.00 | 3.36 |
| 33 | 002317 | 招商睿逸混合 | 10,009,440.00 | 3,574,800.00 | 3.97 |
| 34 | 002351 | 易方达裕祥回报债券 | 8,400,000.00 | 3,000,000.00 | 0.03 |
| 35 | 007207 | 华夏常阳三年定开混合 | 7,803,880.00 | 2,787,100.00 | 1.18 |
| 36 | 005498 | 银华积极成长混合 | 7,722,517.60 | 2,758,042.00 | 2.75 |
| 37 | 217002 | 招商安泰平衡混合 | 7,709,800.00 | 2,753,500.00 | 3.55 |
| 38 | 180010 | 银华优质增长混合 | 7,701,400.00 | 2,750,500.00 | 0.47 |
| 39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 7,453,320.00 | 2,661,900.00 | 0.38 |
| 40 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 7,453,320.00 | 2,661,900.00 | 0.38 |
| 41 | 003187 | 嘉实安益混合 | 5,716,634.00 | 2,041,655.00 | 0.25 |
| 42 | 001703 | 银华沪港深增长股票 | 5,623,363.20 | 2,008,344.00 | 3.99 |
| 43 | 006551 | 中庚价值领航混合 | 5,600,000.00 | 2,000,000.00 | 0.07 |
| 44 | 002629 | 招商安博混合C | 5,023,760.00 | 1,794,200.00 | 5.34 |
| 45 | 002628 | 招商安博混合A | 5,023,760.00 | 1,794,200.00 | 5.34 |
| 46 | 006650 | 招商安庆债券 | 4,768,680.00 | 1,703,100.00 | 1.10 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 4,336,920.00 | 1,548,900.00 | 0.30 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 4,336,920.00 | 1,548,900.00 | 0.30 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 4,336,920.00 | 1,548,900.00 | 0.30 |
| 50 | 009737 | 汇添富稳健收益混合C | 3,360,000.00 | 1,200,000.00 | 0.23 |
| 51 | 009736 | 汇添富稳健收益混合A | 3,360,000.00 | 1,200,000.00 | 0.23 |
| 52 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,158,400.00 | 1,128,000.00 | 0.72 |
| 53 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,158,400.00 | 1,128,000.00 | 0.72 |
| 54 | 001428 | 工银灵活配置混合B | 2,799,720.00 | 999,900.00 | 0.63 |
| 55 | 487016 | 工银灵活配置混合A | 2,799,720.00 | 999,900.00 | 0.63 |
| 56 | 007056 | 银华积极精选混合 | 2,420,815.60 | 864,577.00 | 4.37 |
| 57 | 000436 | 易方达裕惠定开混合发起式 | 2,348,920.00 | 838,900.00 | 0.06 |
| 58 | 001531 | 招商安益混合 | 2,089,080.00 | 746,100.00 | 0.31 |
| 59 | 001008 | 工银国企改革股票 | 2,087,120.00 | 745,400.00 | 0.32 |
| 60 | 160638 | 鹏华一带一路分级 | 1,487,360.00 | 531,200.00 | 0.43 |
| 61 | 166009 | 中欧新动力混合(LOF)A | 1,480,920.00 | 528,900.00 | 0.10 |
| 62 | 001883 | 中欧新动力混合(LOF)E | 1,480,920.00 | 528,900.00 | 0.10 |
| 63 | 004236 | 中欧新动力混合(LOF)C | 1,480,920.00 | 528,900.00 | 0.10 |
| 64 | 001291 | 大摩量化多策略股票 | 1,448,440.00 | 517,300.00 | 1.19 |
| 65 | 002777 | 招商安荣混合C | 1,312,360.00 | 468,700.00 | 0.65 |
| 66 | 002776 | 招商安荣混合A | 1,312,360.00 | 468,700.00 | 0.65 |
| 67 | 010679 | 中欧均衡成长混合C | 1,158,920.00 | 413,900.00 | 0.10 |
| 68 | 010678 | 中欧均衡成长混合A | 1,158,920.00 | 413,900.00 | 0.10 |
| 69 | 519097 | 新华中小市值优选混合 | 1,138,200.00 | 406,500.00 | 2.02 |
| 70 | 009086 | 鹏华价值共赢两年持有期混合 | 1,053,640.00 | 376,300.00 | 0.14 |
| 71 | 040002 | 华安中国A股增强指数 | 966,840.00 | 345,300.00 | 0.10 |
| 72 | 006430 | 凯石澜龙头经济定开混合 | 922,880.00 | 329,600.00 | 1.02 |
| 73 | 004986 | 鹏华策略回报混合 | 897,960.00 | 320,700.00 | 0.13 |
| 74 | 007884 | 易方达恒盛3个月定开混合发起式 | 888,720.00 | 317,400.00 | 0.05 |
| 75 | 001980 | 中欧量化驱动混合 | 860,440.00 | 307,300.00 | 0.04 |
| 76 | 001802 | 易方达瑞财混合I | 801,360.00 | 286,200.00 | 0.07 |
| 77 | 001803 | 易方达瑞财混合E | 801,360.00 | 286,200.00 | 0.07 |
| 78 | 090003 | 大成蓝筹稳健混合 | 800,800.00 | 286,000.00 | 0.07 |
| 79 | 010293 | 华商量化优质精选混合 | 603,400.00 | 215,500.00 | 0.50 |
| 80 | 006302 | 银华行业轮动混合 | 582,960.00 | 208,200.00 | 0.20 |
| 81 | 161132 | 易方达科顺定开混合(LOF) | 561,120.00 | 200,400.00 | 0.57 |
| 82 | 009658 | 汇丰晋信中小盘低波动股票A | 513,520.00 | 183,400.00 | 0.67 |
| 83 | 009775 | 汇丰晋信中小盘低波动股票C | 513,520.00 | 183,400.00 | 0.67 |
| 84 | 007293 | 长信利信混合C | 413,000.00 | 147,500.00 | 1.95 |
| 85 | 007294 | 长信利信混合E | 413,000.00 | 147,500.00 | 1.95 |
| 86 | 519949 | 长信利信混合A | 413,000.00 | 147,500.00 | 1.95 |
| 87 | 000398 | 华富灵活配置混合 | 392,000.00 | 140,000.00 | 0.45 |
| 88 | 001990 | 中欧数据挖掘混合A | 369,040.00 | 131,800.00 | 0.07 |
| 89 | 004234 | 中欧数据挖掘混合C | 369,040.00 | 131,800.00 | 0.07 |
| 90 | 167503 | 安信一带一路分级 | 361,200.00 | 129,000.00 | 0.44 |
| 91 | 001997 | 工银新趋势灵活配置混合C | 352,520.00 | 125,900.00 | 0.10 |
| 92 | 001716 | 工银新趋势灵活配置混合A | 352,520.00 | 125,900.00 | 0.10 |
| 93 | 004734 | 中欧瑾灵灵活配置混合A | 303,240.00 | 108,300.00 | 0.61 |
| 94 | 004735 | 中欧瑾灵灵活配置混合C | 303,240.00 | 108,300.00 | 0.61 |
| 95 | 673020 | 西部利得成长精选混合 | 271,040.00 | 96,800.00 | 0.14 |
| 96 | 004495 | 博时量化平衡混合 | 225,120.00 | 80,400.00 | 0.09 |
| 97 | 006573 | 人保行业轮动混合A | 207,200.00 | 74,000.00 | 0.39 |
| 98 | 006574 | 人保行业轮动混合C | 207,200.00 | 74,000.00 | 0.39 |
| 99 | 166105 | 信达澳银鑫安债券(LOF) | 204,120.00 | 72,900.00 | 0.00 |
| 100 | 206012 | 鹏华价值精选股票 | 193,200.00 | 69,000.00 | 0.10 |
| 101 | 009635 | 鹏华安睿两年持有期混合C | 162,400.00 | 58,000.00 | 0.29 |
| 102 | 009634 | 鹏华安睿两年持有期混合A | 162,400.00 | 58,000.00 | 0.29 |
| 103 | 009103 | 鹏扬红利优选混合C | 140,000.00 | 50,000.00 | 0.10 |
| 104 | 009102 | 鹏扬红利优选混合A | 140,000.00 | 50,000.00 | 0.10 |
| 105 | 008833 | 银华汇盈一年持有期混合A | 125,440.00 | 44,800.00 | 0.05 |
| 106 | 008834 | 银华汇盈一年持有期混合C | 125,440.00 | 44,800.00 | 0.05 |
| 107 | 008704 | 广发高股息优享混合A | 98,000.00 | 35,000.00 | 0.03 |
| 108 | 008705 | 广发高股息优享混合C | 98,000.00 | 35,000.00 | 0.03 |
| 109 | 162413 | 华宝中证1000指数分级 | 74,200.00 | 26,500.00 | 0.16 |
| 110 | 009977 | 银华招利一年持有期混合A | 63,560.00 | 22,700.00 | 0.05 |
| 111 | 009978 | 银华招利一年持有期混合C | 63,560.00 | 22,700.00 | 0.05 |
| 112 | 002222 | 嘉实新趋势混合 | 54,600.00 | 19,500.00 | 0.11 |
| 113 | 005636 | 博时量化多策略股票C | 30,800.00 | 11,000.00 | 0.00 |
| 114 | 005635 | 博时量化多策略股票A | 30,800.00 | 11,000.00 | 0.00 |
| 115 | 008758 | 九泰聚鑫混合C | 28,000.00 | 10,000.00 | 0.14 |
| 116 | 008757 | 九泰聚鑫混合A | 28,000.00 | 10,000.00 | 0.14 |
| 117 | 004335 | 华宝新飞跃混合 | 22,120.00 | 7,900.00 | 0.01 |
| 118 | 519223 | 海富通欣荣混合C | 16,520.00 | 5,900.00 | 0.00 |
| 119 | 519224 | 海富通欣荣混合A | 16,520.00 | 5,900.00 | 0.00 |
| 120 | 009328 | 东兴兴晟混合C | 14,280.00 | 5,100.00 | 0.03 |
| 121 | 009327 | 东兴兴晟混合A | 14,280.00 | 5,100.00 | 0.03 |
| 122 | 002389 | 招商安德灵活配置混合A | 7,000.00 | 2,500.00 | 0.00 |
| 123 | 002390 | 招商安德灵活配置混合C | 7,000.00 | 2,500.00 | 0.00 |
| 124 | 010056 | 平安瑞兴一年定开混合A | 280.00 | 100.00 | 0.00 |
| 125 | 010057 | 平安瑞兴一年定开混合C | 280.00 | 100.00 | 0.00 |
