| 持有 招商南油(601975)的基金 |
| 报告期：2024-12-31 |
| 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 | 512100 | 南方中证1000ETF | 100,452,448.42 | 32,093,434.00 | 0.19 |
| 2 | 110008 | 易方达稳健收益债券B | 74,495,865.48 | 23,800,596.00 | 0.21 |
| 3 | 110007 | 易方达稳健收益债券A | 74,495,865.48 | 23,800,596.00 | 0.21 |
| 4 | 008008 | 易方达稳健收益债券C | 74,495,865.48 | 23,800,596.00 | 0.21 |
| 5 | 009571 | 鹏华匠心精选混合C | 63,693,309.00 | 20,349,300.00 | 0.85 |
| 6 | 009570 | 鹏华匠心精选混合A | 63,693,309.00 | 20,349,300.00 | 0.85 |
| 7 | 000746 | 招商行业精选股票 | 57,424,858.00 | 18,346,600.00 | 1.71 |
| 8 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 46,175,638.00 | 14,752,600.00 | 4.42 |
| 9 | 161222 | 国投瑞银瑞利混合(LOF) | 39,327,824.00 | 12,564,800.00 | 2.35 |
| 10 | 121012 | 国投瑞银优化增强债券A/B | 26,424,399.00 | 8,442,300.00 | 0.36 |
| 11 | 128112 | 国投瑞银优化增强债券C | 26,424,399.00 | 8,442,300.00 | 0.36 |
| 12 | 121010 | 国投瑞银瑞源灵活配置混合 | 22,538,191.00 | 7,200,700.00 | 2.18 |
| 13 | 006195 | 国金量化多因子股票 | 15,616,822.00 | 4,989,400.00 | 0.48 |
| 14 | 485011 | 工银瑞信双利债券B | 14,646,209.00 | 4,679,300.00 | 0.22 |
| 15 | 485111 | 工银瑞信双利债券A | 14,646,209.00 | 4,679,300.00 | 0.22 |
| 16 | 000979 | 景顺长城沪港深精选股票 | 12,543,162.00 | 4,007,400.00 | 0.28 |
| 17 | 001222 | 鹏华外延成长混合 | 11,923,109.00 | 3,809,300.00 | 1.32 |
| 18 | 002351 | 易方达裕祥回报债券 | 9,390,000.00 | 3,000,000.00 | 0.04 |
| 19 | 010265 | 鹏华成长智选混合C | 8,764,000.00 | 2,800,000.00 | 0.37 |
| 20 | 010264 | 鹏华成长智选混合A | 8,764,000.00 | 2,800,000.00 | 0.37 |
| 21 | 260112 | 景顺长城能源基建混合 | 8,744,907.00 | 2,793,900.00 | 0.22 |
| 22 | 007207 | 华夏常阳三年定开混合 | 8,723,623.00 | 2,787,100.00 | 1.18 |
| 23 | 260117 | 景顺长城支柱产业混合 | 6,353,474.32 | 2,029,864.00 | 1.20 |
| 24 | 002326 | 银华聚利灵活配置混合C | 6,195,399.93 | 1,979,361.00 | 2.02 |
| 25 | 001280 | 银华聚利灵活配置混合A | 6,195,399.93 | 1,979,361.00 | 2.02 |
| 26 | 002317 | 招商睿逸混合 | 5,729,152.00 | 1,830,400.00 | 1.73 |
| 27 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 5,199,264.91 | 1,661,107.00 | 2.04 |
| 28 | 217024 | 招商安盈债券 | 5,011,130.00 | 1,601,000.00 | 0.10 |
| 29 | 009423 | 招商瑞信稳健配置混合A | 4,478,404.00 | 1,430,800.00 | 0.27 |
| 30 | 009424 | 招商瑞信稳健配置混合C | 4,478,404.00 | 1,430,800.00 | 0.27 |
| 31 | 001428 | 工银灵活配置混合B | 3,918,134.00 | 1,251,800.00 | 0.93 |
| 32 | 487016 | 工银灵活配置混合A | 3,918,134.00 | 1,251,800.00 | 0.93 |
| 33 | 005498 | 银华积极成长混合 | 3,517,625.46 | 1,123,842.00 | 2.04 |
| 34 | 009098 | 景顺长城价值领航两年持有期混合 | 1,799,437.00 | 574,900.00 | 0.19 |
| 35 | 001531 | 招商安益混合 | 1,631,356.00 | 521,200.00 | 1.35 |
| 36 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 1,493,949.00 | 477,300.00 | 0.19 |
| 37 | 160638 | 鹏华一带一路分级 | 1,138,694.00 | 363,800.00 | 0.38 |
| 38 | 007146 | 鹏华研究智选混合 | 1,126,800.00 | 360,000.00 | 0.33 |
| 39 | 159907 | 广发中小板300ETF | 1,051,680.00 | 336,000.00 | 0.62 |
| 40 | 180010 | 银华优质增长混合 | 823,503.00 | 263,100.00 | 0.05 |
| 41 | 050201 | 博时价值增长贰号混合 | 765,598.00 | 244,600.00 | 0.11 |
| 42 | 008847 | 大成民稳增长混合C | 729,603.00 | 233,100.00 | 0.26 |
| 43 | 008846 | 大成民稳增长混合A | 729,603.00 | 233,100.00 | 0.26 |
| 44 | 001291 | 大摩量化多策略股票 | 690,165.00 | 220,500.00 | 0.70 |
| 45 | 002545 | 东方岳灵活配置混合 | 563,087.00 | 179,900.00 | 0.09 |
| 46 | 007884 | 易方达恒盛3个月定开混合发起式 | 528,657.00 | 168,900.00 | 0.03 |
| 47 | 008831 | 海富通安益对冲混合A | 525,840.00 | 168,000.00 | 0.46 |
| 48 | 008830 | 海富通安益对冲混合C | 525,840.00 | 168,000.00 | 0.46 |
| 49 | 001802 | 易方达瑞财混合I | 517,389.00 | 165,300.00 | 0.04 |
| 50 | 001803 | 易方达瑞财混合E | 517,389.00 | 165,300.00 | 0.04 |
| 51 | 003458 | 嘉实稳宏债券A | 491,660.40 | 157,080.00 | 0.06 |
| 52 | 003459 | 嘉实稳宏债券C | 491,660.40 | 157,080.00 | 0.06 |
| 53 | 009246 | 大摩ESG量化混合 | 490,158.00 | 156,600.00 | 0.27 |
| 54 | 001219 | 上投摩根动态多因子混合 | 438,200.00 | 140,000.00 | 0.36 |
| 55 | 217002 | 招商安泰平衡混合 | 405,961.00 | 129,700.00 | 0.20 |
| 56 | 167503 | 安信一带一路分级 | 315,817.00 | 100,900.00 | 0.38 |
| 57 | 001364 | 大成景润灵活配置混合 | 279,196.00 | 89,200.00 | 0.49 |
| 58 | 519221 | 海富通欣益混合C | 267,505.45 | 85,465.00 | 0.84 |
| 59 | 519222 | 海富通欣益混合A | 267,505.45 | 85,465.00 | 0.84 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 252,278.00 | 80,600.00 | 0.10 |
| 61 | 008795 | 海富通阿尔法对冲混合C | 252,278.00 | 80,600.00 | 0.10 |
| 62 | 002383 | 大成趋势回报灵活配置混合 | 235,376.00 | 75,200.00 | 1.16 |
| 63 | 003187 | 嘉实安益混合 | 213,012.15 | 68,055.00 | 0.02 |
| 64 | 005632 | 鹏华量化先锋混合 | 204,076.00 | 65,200.00 | 0.17 |
| 65 | 169101 | 东方红睿丰混合(LOF) | 201,885.00 | 64,500.00 | 0.01 |
| 66 | 005457 | 景顺长城量化小盘股票 | 149,927.00 | 47,900.00 | 0.09 |
| 67 | 008705 | 广发高股息优享混合C | 148,049.00 | 47,300.00 | 0.05 |
| 68 | 008704 | 广发高股息优享混合A | 148,049.00 | 47,300.00 | 0.05 |
| 69 | 009796 | 大成汇享一年持有混合A | 136,155.00 | 43,500.00 | 0.26 |
| 70 | 009797 | 大成汇享一年持有混合C | 136,155.00 | 43,500.00 | 0.26 |
| 71 | 002933 | 圆信永丰强化收益债券C | 120,505.00 | 38,500.00 | 0.01 |
| 72 | 002932 | 圆信永丰强化收益债券A | 120,505.00 | 38,500.00 | 0.01 |
| 73 | 006230 | 鹏华研究驱动混合 | 119,253.00 | 38,100.00 | 0.37 |
| 74 | 000199 | 国泰量化策略收益混合 | 107,672.00 | 34,400.00 | 0.05 |
| 75 | 006268 | 诺德量化核心混合C | 101,412.00 | 32,400.00 | 0.09 |
| 76 | 006267 | 诺德量化核心混合A | 101,412.00 | 32,400.00 | 0.09 |
| 77 | 510270 | 中银上证国企100ETF | 85,136.00 | 27,200.00 | 0.23 |
| 78 | 009494 | 大成尊享18月定开混合C | 81,067.00 | 25,900.00 | 0.25 |
| 79 | 009493 | 大成尊享18月定开混合A | 81,067.00 | 25,900.00 | 0.25 |
| 80 | 005261 | 银华稳健增利灵活配置混合发起式C | 67,295.00 | 21,500.00 | 0.24 |
| 81 | 005260 | 银华稳健增利灵活配置混合发起式A | 67,295.00 | 21,500.00 | 0.24 |
| 82 | 006104 | 华泰柏瑞量化智慧混合C | 62,287.00 | 19,900.00 | 0.03 |
| 83 | 001244 | 华泰柏瑞量化智慧混合A | 62,287.00 | 19,900.00 | 0.03 |
| 84 | 001397 | 建信精工制造指数增强 | 41,316.00 | 13,200.00 | 0.07 |
| 85 | 000992 | 广发对冲套利定期开放混合 | 27,231.00 | 8,700.00 | 0.05 |
| 86 | 001676 | 江信同福混合C | 22,536.00 | 7,200.00 | 0.11 |
| 87 | 001675 | 江信同福混合A | 22,536.00 | 7,200.00 | 0.11 |
| 88 | 005258 | 景顺长城量化平衡混合 | 19,406.00 | 6,200.00 | 0.04 |
| 89 | 519228 | 海富通欣享混合C | 19,406.00 | 6,200.00 | 0.13 |
| 90 | 519229 | 海富通欣享混合A | 19,406.00 | 6,200.00 | 0.13 |
| 91 | 206012 | 鹏华价值精选股票 | 11,268.00 | 3,600.00 | 0.01 |
| 92 | 004902 | 富国丰利增强债券 | 5,321.00 | 1,700.00 | 0.00 |
| 93 | 519224 | 海富通欣荣混合A | 626.00 | 200.00 | 0.00 |
| 94 | 519223 | 海富通欣荣混合C | 626.00 | 200.00 | 0.00 |
| 95 | 009327 | 东兴兴晟混合A | 313.00 | 100.00 | 0.00 |
| 96 | 009328 | 东兴兴晟混合C | 313.00 | 100.00 | 0.00 |
| 97 | 519183 | 万家双引擎灵活配置混合 | 250.40 | 80.00 | 0.00 |
