| 持有 招商轮船(601872)的基金 |
| 报告期：2017-06-30 |
| 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 | 150209 | 富国中证国有企业改革指数分级A | 84,231,840.00 | 16,324,000.00 | 0.67 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 84,231,840.00 | 16,324,000.00 | 0.67 |
| 3 | 510180 | 华安上证180ETF | 29,312,953.80 | 5,680,805.00 | 0.16 |
| 4 | 150275 | 安信一带一路分级A | 19,950,108.00 | 3,866,300.00 | 1.60 |
| 5 | 150276 | 安信一带一路分级B | 19,950,108.00 | 3,866,300.00 | 1.60 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 19,313,544.60 | 3,742,935.00 | 0.10 |
| 7 | 159919 | 嘉实沪深300ETF | 18,680,232.00 | 3,620,200.00 | 0.11 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 17,665,716.81 | 3,403,799.00 | 1.01 |
| 9 | 502014 | 长盛中证申万一带一路分级A | 17,665,716.81 | 3,403,799.00 | 1.01 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 17,665,716.81 | 3,403,799.00 | 1.01 |
| 11 | 510330 | 华夏沪深300ETF | 16,981,560.00 | 3,291,000.00 | 0.10 |
| 12 | 150273 | 鹏华一带一路分级A | 13,916,520.00 | 2,697,000.00 | 1.19 |
| 13 | 150274 | 鹏华一带一路分级B | 13,916,520.00 | 2,697,000.00 | 1.19 |
| 14 | 210001 | 金鹰成份优选混合 | 12,384,000.00 | 2,400,000.00 | 2.11 |
| 15 | 002583 | 泰信行业精选混合C | 9,339,600.00 | 1,810,000.00 | 3.16 |
| 16 | 290012 | 泰信行业精选混合A | 9,339,600.00 | 1,810,000.00 | 3.16 |
| 17 | 001951 | 金鹰改革红利混合 | 5,160,000.00 | 1,000,000.00 | 2.21 |
| 18 | 150266 | 中融一带一路分级B | 4,126,286.88 | 799,668.00 | 1.12 |
| 19 | 150265 | 中融一带一路分级A | 4,126,286.88 | 799,668.00 | 1.12 |
| 20 | 168201 | 中融一带一路分级 | 4,126,286.88 | 799,668.00 | 1.12 |
| 21 | 000613 | 国寿安保沪深300ETF联接 | 4,099,104.00 | 794,400.00 | 0.17 |
| 22 | 510310 | 易方达沪深300发起式ETF | 4,037,178.84 | 782,399.00 | 0.11 |
| 23 | 001670 | 长城新策略混合A | 3,898,380.00 | 755,500.00 | 1.29 |
| 24 | 001671 | 长城新策略混合C | 3,898,380.00 | 755,500.00 | 1.29 |
| 25 | 502007 | 易方达国企改革分级A | 3,445,755.12 | 667,782.00 | 0.75 |
| 26 | 502008 | 易方达国企改革分级B | 3,445,755.12 | 667,782.00 | 0.75 |
| 27 | 502006 | 易方达国企改革分级 | 3,445,755.12 | 667,782.00 | 0.75 |
| 28 | 519300 | 大成沪深300指数A | 3,434,475.36 | 665,596.00 | 0.17 |
| 29 | 001298 | 金鹰民族新兴混合 | 3,096,000.00 | 600,000.00 | 1.76 |
| 30 | 150295 | 南方中证国有企业改革指数分级A | 2,907,144.00 | 563,400.00 | 0.80 |
| 31 | 150296 | 南方中证国有企业改革指数分级B | 2,907,144.00 | 563,400.00 | 0.80 |
| 32 | 519180 | 万家180指数 | 2,469,369.60 | 478,560.00 | 0.13 |
| 33 | 510360 | 广发沪深300ETF | 2,306,004.00 | 446,900.00 | 0.11 |
| 34 | 020011 | 国泰沪深300指数A | 2,087,349.00 | 404,525.00 | 0.10 |
| 35 | 519150 | 新华优选消费混合 | 2,064,000.00 | 400,000.00 | 0.47 |
| 36 | 481009 | 工银沪深300指数A | 1,768,074.00 | 342,650.00 | 0.09 |
| 37 | 210002 | 金鹰红利价值混合 | 1,548,000.00 | 300,000.00 | 0.50 |
| 38 | 470007 | 汇添富上证综合指数 | 1,465,481.28 | 284,008.00 | 0.10 |
| 39 | 450008 | 国富沪深300指数增强 | 1,465,440.00 | 284,000.00 | 0.56 |
| 40 | 002561 | 东吴安鑫量化混合 | 1,233,240.00 | 239,000.00 | 0.51 |
| 41 | 159925 | 南方沪深300ETF | 1,172,352.00 | 227,200.00 | 0.11 |
| 42 | 519614 | 银河君尚混合C | 1,127,976.00 | 218,600.00 | 0.31 |
| 43 | 519613 | 银河君尚混合A | 1,127,976.00 | 218,600.00 | 0.31 |
| 44 | 519615 | 银河君尚混合I | 1,127,976.00 | 218,600.00 | 0.31 |
| 45 | 001016 | 华夏沪深300指数增强C | 1,113,012.00 | 215,700.00 | 0.27 |
| 46 | 001015 | 华夏沪深300指数增强A | 1,113,012.00 | 215,700.00 | 0.27 |
| 47 | 510130 | 中盘ETF | 1,087,955.04 | 210,844.00 | 0.42 |
| 48 | 003925 | 长盛盛泰混合C | 1,046,823.00 | 201,700.00 | 0.17 |
| 49 | 003924 | 长盛盛泰混合A | 1,046,823.00 | 201,700.00 | 0.17 |
| 50 | 004336 | 长盛盛乾混合A | 1,041,633.00 | 200,700.00 | 0.17 |
| 51 | 004337 | 长盛盛乾混合C | 1,041,633.00 | 200,700.00 | 0.17 |
| 52 | 004338 | 长盛盛弘混合A | 1,039,038.00 | 200,200.00 | 0.17 |
| 53 | 004339 | 长盛盛弘混合C | 1,039,038.00 | 200,200.00 | 0.17 |
| 54 | 680001 | 浙商聚潮策略配置混合 | 965,436.00 | 187,100.00 | 0.32 |
| 55 | 004009 | 中融鑫思路混合C | 962,856.00 | 186,600.00 | 0.47 |
| 56 | 004008 | 中融鑫思路混合A | 962,856.00 | 186,600.00 | 0.47 |
| 57 | 660008 | 农银汇理沪深300指数A | 937,056.00 | 181,600.00 | 0.11 |
| 58 | 001954 | 银华生态环保主题灵活配置混合 | 931,896.00 | 180,600.00 | 1.27 |
| 59 | 004303 | 长盛盛德混合A | 927,972.00 | 178,800.00 | 0.15 |
| 60 | 004304 | 长盛盛德混合C | 927,972.00 | 178,800.00 | 0.15 |
| 61 | 004306 | 长盛盛禧混合C | 902,541.00 | 173,900.00 | 0.15 |
| 62 | 004305 | 长盛盛禧混合A | 902,541.00 | 173,900.00 | 0.15 |
| 63 | 160706 | 嘉实沪深300ETF联接(LOF)A | 901,968.00 | 174,800.00 | 0.01 |
| 64 | 000961 | 天弘沪深300ETF联接A | 886,488.00 | 171,800.00 | 0.12 |
| 65 | 001555 | 天弘中证全指运输指数C | 840,930.36 | 162,971.00 |
