| 持有 招商公路(001965)的基金 |
| 报告期：2019-06-30 |
| 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 | 001048 | 富国新兴产业股票 | 59,876,164.95 | 7,188,015.00 | 3.02 |
| 2 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,822,336.00 | 1,299,200.00 | 0.56 |
| 3 | 006532 | 华泰柏瑞量化阿尔法混合C | 10,822,336.00 | 1,299,200.00 | 0.56 |
| 4 | 159901 | 易方达深证100ETF | 9,356,039.42 | 1,123,174.00 | 0.14 |
| 5 | 004876 | 融通深证100指数C | 8,613,220.00 | 1,034,000.00 | 0.17 |
| 6 | 161604 | 融通深证100指数A | 8,613,220.00 | 1,034,000.00 | 0.17 |
| 7 | 150019 | 银华锐进 | 8,371,258.49 | 1,004,953.00 | 0.13 |
| 8 | 150018 | 银华稳进 | 8,371,258.49 | 1,004,953.00 | 0.13 |
| 9 | 004724 | 先锋聚元混合A | 2,578,110.01 | 309,497.00 | 3.28 |
| 10 | 004725 | 先锋聚元混合C | 2,578,110.01 | 309,497.00 | 3.28 |
| 11 | 090019 | 大成景恒混合A | 2,309,076.00 | 277,200.00 | 2.08 |
| 12 | 006038 | 大成景恒混合C | 2,309,076.00 | 277,200.00 | 2.08 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 1,900,906.00 | 228,200.00 | 0.07 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 1,900,906.00 | 228,200.00 | 0.07 |
| 15 | 001496 | 工银聚焦30股票 | 1,853,683.23 | 222,531.00 | 0.95 |
| 16 | 004280 | 国寿安保稳荣混合C | 1,666,000.00 | 200,000.00 | 0.53 |
| 17 | 004279 | 国寿安保稳荣混合A | 1,666,000.00 | 200,000.00 | 0.53 |
| 18 | 004225 | 国寿安保稳诚混合A | 1,665,433.56 | 199,932.00 | 0.58 |
| 19 | 004226 | 国寿安保稳诚混合C | 1,665,433.56 | 199,932.00 | 0.58 |
| 20 | 159910 | 嘉实深证基本面120ETF | 1,305,311.00 | 156,700.00 | 0.11 |
| 21 | 320003 | 诺安先锋混合 | 982,107.00 | 117,900.00 | 0.03 |
| 22 | 006943 | 华泰柏瑞量化明选混合C | 873,817.00 | 104,900.00 | 0.12 |
| 23 | 006942 | 华泰柏瑞量化明选混合A | 873,817.00 | 104,900.00 | 0.12 |
| 24 | 159916 | 深F60ETF | 762,195.00 | 91,500.00 | 0.14 |
| 25 | 001380 | 鹏华弘盛混合C | 755,531.00 | 90,700.00 | 0.42 |
| 26 | 001067 | 鹏华弘盛混合A | 755,531.00 | 90,700.00 | 0.42 |
| 27 | 000935 | 浙商汇金转型成长混合 | 608,090.00 | 73,000.00 | 0.59 |
| 28 | 005908 | 华泰保兴尊利债券A | 499,800.00 | 60,000.00 | 0.27 |
| 29 | 005909 | 华泰保兴尊利债券C | 499,800.00 | 60,000.00 | 0.27 |
| 30 | 510360 | 广发沪深300ETF | 486,655.26 | 58,422.00 | 0.01 |
| 31 | 161227 | 国投瑞银深证100指数(LOF) | 457,317.00 | 54,900.00 | 0.12 |
| 32 | 159903 | 深成ETF | 309,876.00 | 37,200.00 | 0.08 |
| 33 | 003885 | 汇安沪深300指数增强C | 282,387.00 | 33,900.00 | 0.39 |
| 34 | 003884 | 汇安沪深300指数增强A | 282,387.00 | 33,900.00 | 0.39 |
| 35 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 252,399.00 | 30,300.00 | 0.03 |
| 36 | 162213 | 泰达宏利沪深300指数增强A | 225,743.00 | 27,100.00 | 0.10 |
| 37 | 003548 | 泰达宏利沪深300指数增强C | 225,743.00 | 27,100.00 | 0.10 |
| 38 | 006230 | 鹏华研究驱动混合 | 190,757.00 | 22,900.00 | 0.62 |
| 39 | 150052 | 信诚沪深300指数分级B | 188,258.00 | 22,600.00 | 0.05 |
| 40 | 150051 | 信诚沪深300指数分级A | 188,258.00 | 22,600.00 | 0.05 |
| 41 | 159961 | 方正富邦深证100ETF | 185,759.00 | 22,300.00 | 0.13 |
| 42 | 159943 | 大成深证成份ETF | 183,260.00 | 22,000.00 | 0.08 |
| 43 | 160925 | 大成中华沪深港300指数(LOF)A | 172,431.00 | 20,700.00 | 0.02 |
| 44 | 159913 | 交银深证300价值ETF | 169,099.00 | 20,300.00 | 0.21 |
| 45 | 166802 | 浙商沪深300指数增强(LOF) | 144,109.00 | 17,300.00 | 0.07 |
| 46 | 005530 | 汇添富沪深300指数增强A | 142,443.00 | 17,100.00 | 0.12 |
| 47 | 006048 | 长城中证500指数增强A | 131,614.00 | 15,800.00 | 0.16 |
| 48 | 007413 | 长城中证500指数增强C | 131,614.00 | 15,800.00 | 0.16 |
| 49 | 159912 | 汇添富深证300ETF | 104,125.00 | 12,500.00 | 0.09 |
| 50 | 002804 | 华泰柏瑞量化对冲混合 | 99,127.00 | 11,900.00 | 0.04 |
| 51 | 002833 | 华夏新锦绣混合A | 86,632.00 | 10,400.00 | 0.05 |
| 52 | 002834 | 华夏新锦绣混合C | 86,632.00 | 10,400.00 | 0.05 |
| 53 | 002545 | 东方岳灵活配置混合 | 84,133.00 | 10,100.00 | 0.04 |
| 54 | 005632 | 鹏华量化先锋混合 | 75,803.00 | 9,100.00 | 0.42 |
| 55 | 002119 | 广发安盈混合C | 71,638.00 | 8,600.00 | 0.03 |
| 56 | 002118 | 广发安盈混合A | 71,638.00 | 8,600.00 | 0.03 |
| 57 | 002871 | 华夏智胜价值成长股票A | 55,811.00 | 6,700.00 | 0.27 |
| 58 | 002872 | 华夏智胜价值成长股票C | 55,811.00 | 6,700.00 | 0.27 |
| 59 | 110019 | 易方达深证100ETF联接A | 51,646.00 | 6,200.00 | 0.00 |
| 60 | 004742 | 易方达深证100ETF联接C | 51,646.00 | 6,200.00 | 0.00 |
| 61 | 16271L | 广发深证100指数分级 | 40,817.00 | 4,900.00 | 0.13 |
| 62 | 150084 | 广发深证100指数分级B | 40,817.00 | 4,900.00 | 0.13 |
| 63 | 150083 | 广发深证100指数分级A | 40,817.00 | 4,900.00 | 0.13 |
| 64 | 002564 | 新沃通盈灵活配置混合 | 34,986.00 | 4,200.00 | 0.37 |
| 65 | 001732 | 广发百发大数据价值混合E | 34,153.00 | 4,100.00 | 0.06 |
| 66 | 001731 | 广发百发大数据价值混合A | 34,153.00 | 4,100.00 | 0.06 |
| 67 | 005998 | 嘉实深证基本面120联接C | 33,320.00 | 4,000.00 | 0.00 |
| 68 | 070023 | 嘉实深证基本面120联接A | 33,320.00 | 4,000.00 | 0.00 |
| 69 | 233010 | 大摩深证300指数增强 | 26,656.00 | 3,200.00 | 0.06 |
| 70 | 159953 | 广发中证全指工业ETF | 26,656.00 | 3,200.00 | 0.12 |
| 71 | 000656 | 前海开源沪深300指数 | 20,825.00 | 2,500.00 | 0.04 |
| 72 | 530015 | 建信深证基本面60ETF联接A | 14,994.00 | 1,800.00 | 0.00 |
| 73 | 006363 | 建信深证基本面60ETF联接C | 14,994.00 | 1,800.00 | 0.00 |
| 74 | 004345 | 南方深证成份ETF联接C | 8,330.00 | 1,000.00 | 0.00 |
| 75 | 202017 | 南方深证成份ETF联接A | 8,330.00 | 1,000.00 | 0.00 |
| 76 | 206013 | 鹏华宏观混合 | 4,998.00 | 600.00 | 0.01 |
| 77 | 150093 | 诺德深证300指数分级B | 3,332.00 | 400.00 | 0.07 |
| 78 | 150092 | 诺德深证300指数分级A | 3,332.00 | 400.00 | 0.07 |
| 79 | 165707 | 诺德深证300指数分级 | 3,332.00 | 400.00 | 0.07 |
| 80 | 004617 | 建信鑫稳回报灵活配置混合A | 1,666.00 | 200.00 | 0.00 |
| 81 | 004618 | 建信鑫稳回报灵活配置混合C | 1,666.00 | 200.00 | 0.00 |
