| 持有 招商南油(601975)的基金 |
| 报告期：2024-09-30 |
| 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 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 51,043,996.00 | 14,752,600.00 | 3.87 |
| 2 | 161222 | 国投瑞银瑞利混合(LOF) | 50,812,176.00 | 14,685,600.00 | 2.29 |
| 3 | 180003 | 银华-道琼斯88指数A | 38,310,504.00 | 11,072,400.00 | 3.23 |
| 4 | 000297 | 鹏华可转债债券 | 38,268,800.62 | 11,060,347.00 | 0.62 |
| 5 | 121010 | 国投瑞银瑞源灵活配置混合 | 30,672,554.00 | 8,864,900.00 | 2.07 |
| 6 | 009011 | 华夏睿阳一年持有混合 | 27,837,430.00 | 8,045,500.00 | 2.94 |
| 7 | 003458 | 嘉实稳宏债券A | 21,303,496.80 | 6,157,080.00 | 2.08 |
| 8 | 003459 | 嘉实稳宏债券C | 21,303,496.80 | 6,157,080.00 | 2.08 |
| 9 | 540007 | 汇丰晋信中小盘股票 | 18,287,830.00 | 5,285,500.00 | 5.99 |
| 10 | 003187 | 嘉实安益混合 | 9,923,470.30 | 2,868,055.00 | 0.65 |
| 11 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,403,302.00 | 2,428,700.00 | 5.17 |
| 12 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,403,302.00 | 2,428,700.00 | 5.17 |
| 13 | 400029 | 东方双债添利债券C | 6,920,000.00 | 2,000,000.00 | 0.90 |
| 14 | 400027 | 东方双债添利债券A | 6,920,000.00 | 2,000,000.00 | 0.90 |
| 15 | 002317 | 招商睿逸混合 | 6,660,154.00 | 1,924,900.00 | 1.90 |
| 16 | 001446 | 招商丰泽混合C | 5,674,400.00 | 1,640,000.00 | 4.88 |
| 17 | 001427 | 招商丰泽混合A | 5,674,400.00 | 1,640,000.00 | 4.88 |
| 18 | 001703 | 银华沪港深增长股票 | 5,598,086.24 | 1,617,944.00 | 4.00 |
| 19 | 002629 | 招商安博混合C | 2,507,116.00 | 724,600.00 | 8.78 |
| 20 | 002628 | 招商安博混合A | 2,507,116.00 | 724,600.00 | 8.78 |
| 21 | 007056 | 银华积极精选混合 | 2,457,558.42 | 710,277.00 | 4.43 |
