| 持有 招商轮船(601872)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 | 510500 | 南方中证500ETF | 126,859,907.24 | 29,096,309.00 | 0.26 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 46,709,988.00 | 10,713,300.00 | 1.10 |
| 3 | 004344 | 南方大数据100指数C | 28,082,454.80 | 6,440,930.00 | 0.94 |
| 4 | 001113 | 南方大数据100指数A | 28,082,454.80 | 6,440,930.00 | 0.94 |
| 5 | 000478 | 建信中证500指数增强A | 27,029,318.60 | 6,199,385.00 | 0.45 |
| 6 | 005633 | 建信中证500指数增强C | 27,029,318.60 | 6,199,385.00 | 0.45 |
| 7 | 688888 | 浙商聚潮产业成长混合 | 21,459,484.00 | 4,921,900.00 | 7.61 |
| 8 | 100038 | 富国沪深300增强 | 15,931,876.00 | 3,654,100.00 | 0.18 |
| 9 | 040002 | 华安中国A股增强指数 | 14,625,620.00 | 3,354,500.00 | 0.51 |
| 10 | 512500 | 华夏中证500ETF | 14,444,244.00 | 3,312,900.00 | 0.26 |
| 11 | 270001 | 广发聚富混合 | 11,875,750.56 | 2,723,796.00 | 0.79 |
| 12 | 510510 | 广发中证500ETF | 11,443,474.00 | 2,624,650.00 | 0.27 |
| 13 | 001763 | 广发多策略混合 | 10,784,242.00 | 2,473,450.00 | 0.81 |
| 14 | 100032 | 富国中证红利指数增强A | 9,655,220.00 | 2,214,500.00 | 0.25 |
| 15 | 168102 | 九泰锐富事件驱动混合 | 9,155,014.64 | 2,099,774.00 | 1.43 |
| 16 | 161038 | 富国新兴成长量化精选混合(LOF) | 9,088,856.00 | 2,084,600.00 | 2.03 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 8,876,088.00 | 2,035,800.00 | 0.72 |
| 18 | 006022 | 富国大盘价值量化精选混合 | 7,402,844.00 | 1,697,900.00 | 1.73 |
| 19 | 159922 | 嘉实中证500ETF | 6,622,866.16 | 1,519,006.00 | 0.27 |
| 20 | 110030 | 易方达沪深300量化增强 | 6,501,632.00 | 1,491,200.00 | 0.55 |
| 21 | 002067 | 诺安精选回报混合 | 6,385,656.00 | 1,464,600.00 | 4.96 |
| 22 | 510590 | 平安中证500ETF | 6,114,028.00 | 1,402,300.00 | 0.27 |
| 23 | 002906 | 南方中证500增强股票A | 5,237,232.00 | 1,201,200.00 | 1.17 |
| 24 | 002907 | 南方中证500增强股票C | 5,237,232.00 | 1,201,200.00 | 1.17 |
| 25 | 005919 | 天弘中证500ETF联接C | 5,234,694.48 | 1,200,618.00 | 0.26 |
| 26 | 000962 | 天弘中证500ETF联接A | 5,234,694.48 | 1,200,618.00 | 0.26 |
| 27 | 000242 | 景顺长城策略精选灵活配置混合 | 4,171,648.00 | 956,800.00 | 2.30 |
| 28 | 502014 | 长盛中证申万一带一路分级A | 4,125,863.64 | 946,299.00 | 0.56 |
| 29 | 502015 | 长盛中证申万一带一路分级B | 4,125,863.64 | 946,299.00 | 0.56 |
| 30 | 502013 | 长盛中证申万一带一路分级 | 4,125,863.64 | 946,299.00 | 0.56 |
| 31 | 005335 | 浙商全景消费混合 | 3,786,751.56 | 868,521.00 | 1.06 |
| 32 | 150273 | 鹏华一带一路分级A | 3,565,608.00 | 817,800.00 | 0.72 |
| 33 | 150274 | 鹏华一带一路分级B | 3,565,608.00 | 817,800.00 | 0.72 |
| 34 | 002145 | 诺安景鑫混合 | 3,262,544.40 | 748,290.00 | 2.99 |
| 35 | 005053 | 银河量化价值混合 | 3,127,911.96 | 717,411.00 | 1.62 |
| 36 | 006682 | 景顺长城中证500指数增强 | 3,079,904.00 | 706,400.00 | 0.25 |
| 37 | 003986 | 申万菱信中证500指数优选增强A | 2,834,030.52 | 650,007.00 | 0.79 |
| 38 | 000690 | 前海开源大海洋混合 | 2,794,760.00 | 641,000.00 | 3.81 |
| 39 | 320018 | 诺安新动力灵活配置混合 | 2,535,340.00 | 581,500.00 | 4.68 |
| 40 | 002292 | 诺安益鑫混合 | 2,462,528.00 | 564,800.00 | 2.04 |
| 41 | 006102 | 浙商丰利增强债券 | 2,331,728.00 | 534,800.00 | 7.01 |
| 42 | 510580 | 易方达中证500ETF | 1,862,156.00 | 427,100.00 | 0.27 |
| 43 | 510560 | 国寿安保中证500ETF | 1,822,916.00 | 418,100.00 | 0.28 |
| 44 | 005438 | 易方达易百智能量化策略混合C | 1,792,396.00 | 411,100.00 | 0.46 |
| 45 | 005437 | 易方达易百智能量化策略混合A | 1,792,396.00 | 411,100.00 | 0.46 |
| 46 | 512870 | 南华中证杭州湾区ETF | 1,768,049.76 | 405,516.00 | 0.65 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,757,433.16 | 403,081.00 | 0.26 |
| 48 | 004135 | 申万菱信量化成长混合 | 1,695,168.00 | 388,800.00 | 0.73 |
| 49 | 005616 | 东方量化成长灵活配置混合 | 1,514,228.00 | 347,300.00 | 0.99 |
| 50 | 005258 | 景顺长城量化平衡混合 | 1,503,820.68 | 344,913.00 | 0.19 |
| 51 | 320011 | 诺安中小盘精选混合 | 1,383,428.00 | 317,300.00 | 0.12 |
| 52 | 005126 | 银河量化稳进混合 | 1,316,284.00 | 301,900.00 | 1.40 |
| 53 | 070017 | 嘉实量化阿尔法混合 | 1,312,796.00 | 301,100.00 | 0.62 |
| 54 | 150276 | 安信一带一路分级B | 1,299,716.00 | 298,100.00 | 0.76 |
| 55 | 150275 | 安信一带一路分级A | 1,299,716.00 | 298,100.00 | 0.76 |
| 56 | 168201 | 中融一带一路分级 | 1,256,848.48 | 288,268.00 | 0.71 |
| 57 | 150265 | 中融一带一路分级A | 1,256,848.48 | 288,268.00 | 0.71 |
| 58 | 150266 | 中融一带一路分级B | 1,256,848.48 | 288,268.00 | 0.71 |
| 59 | 320016 | 诺安多策略混合 | 1,240,973.72 | 284,627.00 | 3.05 |
| 60 | 005233 | 广发睿毅领先混合 | 1,233,444.00 | 282,900.00 | 0.70 |
| 61 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,226,032.00 | 281,200.00 | 1.61 |
| 62 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,226,032.00 | 281,200.00 | 1.61 |
| 63 | 167702 | 德邦量化优选股票(LOF)A | 1,182,432.00 | 271,200.00 | 0.94 |
| 64 | 167703 | 德邦量化优选股票(LOF)C | 1,182,432.00 | 271,200.00 | 0.94 |
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