| 持有 招商南油(601975)的基金 |
| 报告期：2024-03-31 |
| 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 | 124,683,100.00 | 35,122,000.00 | 3.97 |
| 2 | 000297 | 鹏华可转债债券 | 66,837,081.85 | 18,827,347.00 | 1.05 |
| 3 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 66,034,615.00 | 18,601,300.00 | 5.72 |
| 4 | 180003 | 银华-道琼斯88指数A | 59,302,040.00 | 16,704,800.00 | 5.19 |
| 5 | 001349 | 富国改革动力混合 | 39,052,840.00 | 11,000,800.00 | 3.15 |
| 6 | 002819 | 招商丰美混合A | 22,163,715.00 | 6,243,300.00 | 4.82 |
| 7 | 002820 | 招商丰美混合C | 22,163,715.00 | 6,243,300.00 | 4.82 |
| 8 | 000314 | 招商瑞丰灵活配置混合发起式A | 19,722,735.00 | 5,555,700.00 | 5.32 |
| 9 | 002017 | 招商瑞丰灵活配置混合发起式C | 19,722,735.00 | 5,555,700.00 | 5.32 |
| 10 | 003459 | 嘉实稳宏债券C | 17,802,469.00 | 5,014,780.00 | 1.42 |
| 11 | 003458 | 嘉实稳宏债券A | 17,802,469.00 | 5,014,780.00 | 1.42 |
| 12 | 002389 | 招商安德灵活配置混合A | 15,532,315.00 | 4,375,300.00 | 5.32 |
| 13 | 002390 | 招商安德灵活配置混合C | 15,532,315.00 | 4,375,300.00 | 5.32 |
| 14 | 001280 | 银华聚利灵活配置混合A | 13,192,016.55 | 3,716,061.00 | 3.65 |
| 15 | 002326 | 银华聚利灵活配置混合C | 13,192,016.55 | 3,716,061.00 | 3.65 |
| 16 | 002317 | 招商睿逸混合 | 12,690,540.00 | 3,574,800.00 | 4.76 |
| 17 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 10,884,679.85 | 3,066,107.00 | 3.86 |
| 18 | 005498 | 银华积极成长混合 | 10,755,939.10 | 3,029,842.00 | 3.60 |
| 19 | 002777 | 招商安荣混合C | 10,560,895.00 | 2,974,900.00 | 5.25 |
| 20 | 002776 | 招商安荣混合A | 10,560,895.00 | 2,974,900.00 | 5.25 |
| 21 | 400027 | 东方双债添利债券A | 10,508,000.00 | 2,960,000.00 | 1.29 |
| 22 | 400029 | 东方双债添利债券C | 10,508,000.00 | 2,960,000.00 | 1.29 |
| 23 | 003187 | 嘉实安益混合 | 9,022,875.25 | 2,541,655.00 | 0.36 |
| 24 | 217002 | 招商安泰平衡混合 | 8,393,265.00 | 2,364,300.00 | 3.56 |
| 25 | 001703 | 银华沪港深增长股票 | 7,129,621.20 | 2,008,344.00 | 5.10 |
| 26 | 001446 | 招商丰泽混合C | 6,682,875.00 | 1,882,500.00 | 5.68 |
| 27 | 001427 | 招商丰泽混合A | 6,682,875.00 | 1,882,500.00 | 5.68 |
| 28 | 002628 | 招商安博混合A | 5,429,725.00 | 1,529,500.00 | 6.54 |
| 29 | 002629 | 招商安博混合C | 5,429,725.00 | 1,529,500.00 | 6.54 |
| 30 | 007056 | 银华积极精选混合 | 3,069,248.35 | 864,577.00 | 5.41 |
| 31 | 006650 | 招商安庆债券 | 2,520,500.00 | 710,000.00 | 1.18 |
| 32 | 519025 | 海富通领先成长混合 | 2,442,045.00 | 687,900.00 | 3.84 |
| 33 | 007502 | 前海开源裕和混合C | 1,790,265.00 | 504,300.00 | 0.69 |
| 34 | 004218 | 前海开源裕和混合A | 1,790,265.00 | 504,300.00 | 0.69 |
| 35 | 003331 | 博时乐臻定开混合 | 887,500.00 | 250,000.00 | 0.90 |
| 36 | 002639 | 天弘价值精选混合 | 177,500.00 | 50,000.00 | 0.34 |
