| 持有 招商轮船(601872)的基金 |
| 报告期：2020-06-30 |
| 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 | 110008 | 易方达稳健收益债券B | 100,566,863.62 | 18,323,212.00 | 0.44 |
| 2 | 110007 | 易方达稳健收益债券A | 100,566,863.62 | 18,323,212.00 | 0.44 |
| 3 | 008008 | 易方达稳健收益债券C | 100,566,863.62 | 18,323,212.00 | 0.44 |
| 4 | 512960 | 博时央企结构调整ETF | 56,167,216.93 | 9,634,171.00 | 0.46 |
| 5 | 512950 | 华夏中证央企ETF | 52,803,942.40 | 9,057,280.00 | 0.41 |
| 6 | 168102 | 九泰锐富事件驱动混合 | 50,306,510.32 | 8,628,904.00 | 7.09 |
| 7 | 001409 | 工银互联网加股票 | 46,979,306.00 | 8,058,200.00 | 0.97 |
| 8 | 000478 | 建信中证500指数增强A | 40,654,834.55 | 6,973,385.00 | 0.72 |
| 9 | 005633 | 建信中证500指数增强C | 40,654,834.55 | 6,973,385.00 | 0.72 |
| 10 | 004221 | 长信量化先锋混合C | 36,831,578.85 | 6,317,595.00 | 1.97 |
| 11 | 519983 | 长信量化先锋混合A | 36,831,578.85 | 6,317,595.00 | 1.97 |
| 12 | 320003 | 诺安先锋混合 | 25,177,538.05 | 4,731,433.00 | 0.70 |
| 13 | 510180 | 华安上证180ETF | 24,733,775.00 | 4,242,500.00 | 0.13 |
| 14 | 320001 | 诺安平衡混合 | 19,347,269.87 | 3,731,387.00 | 1.43 |
| 15 | 485005 | 工银增强收益债券B | 19,347,013.35 | 3,731,343.00 | 2.66 |
| 16 | 485105 | 工银增强收益债券A | 19,347,013.35 | 3,731,343.00 | 2.66 |
| 17 | 159959 | 银华中证央企结构调整ETF | 13,490,322.67 | 2,313,949.00 | 0.41 |
| 18 | 110017 | 易方达增强回报债券A | 11,608,214.19 | 2,238,807.00 | 0.19 |
| 19 | 110018 | 易方达增强回报债券B | 11,608,214.19 | 2,238,807.00 | 0.19 |
| 20 | 001042 | 华夏领先股票 | 10,788,415.00 | 1,850,500.00 | 0.60 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 10,209,163.69 | 1,751,143.00 | 0.46 |
| 22 | 001305 | 九泰天富改革混合A | 9,840,457.00 | 1,687,900.00 | 1.33 |
| 23 | 001208 | 诺安低碳经济股票A | 9,673,754.72 | 1,865,714.00 | 1.97 |
| 24 | 320005 | 诺安价值增长混合 | 9,673,509.32 | 1,865,672.00 | 0.62 |
| 25 | 008318 | 博道久航混合A | 9,654,480.00 | 1,656,000.00 | 0.79 |
| 26 | 008319 | 博道久航混合C | 9,654,480.00 | 1,656,000.00 | 0.79 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 9,291,854.00 | 1,593,800.00 | 0.79 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 9,291,854.00 | 1,593,800.00 | 0.79 |
| 29 | 100032 | 富国中证红利指数增强A | 8,301,920.00 | 1,424,000.00 | 0.21 |
| 30 | 008682 | 富国中证红利指数增强C | 8,301,920.00 | 1,424,000.00 | 0.21 |
| 31 | 000436 | 易方达裕惠定开混合发起式 | 8,263,193.37 | 1,541,202.00 | 0.26 |
| 32 | 512650 | 添富中证长三角ETF | 7,771,390.00 | 1,333,000.00 | 0.25 |
| 33 | 000046 | 工银产业债债券B | 7,738,804.24 | 1,492,537.00 | 0.07 |
| 34 | 000045 | 工银产业债债券A | 7,738,804.24 | 1,492,537.00 | 0.07 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 6,991,569.20 | 1,199,240.00 | 0.79 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 6,991,569.20 | 1,199,240.00 | 0.79 |
| 37 | 007903 | 长城量化小盘股票 | 6,794,282.00 | 1,165,400.00 | 0.54 |
| 38 | 164808 | 工银四季收益债券(LOF) | 6,771,454.45 | 1,305,970.00 | 0.27 |
| 39 | 515150 | 富国中证国企一带一路ETF | 6,614,887.07 | 1,134,629.00 | 0.29 |
| 40 | 007832 | 博道伍佰智航股票C | 6,519,106.00 | 1,118,200.00 | 1.17 |
| 41 | 007831 | 博道伍佰智航股票A | 6,519,106.00 | 1,118,200.00 | 1.17 |
| 42 | 360005 | 光大保德信红利混合 | 6,295,234.00 | 1,079,800.00 | 1.29 |
| 43 | 460009 | 华泰柏瑞量化先行混合A | 6,082,339.89 | 1,043,283.00 | 0.50 |
| 44 | 110030 | 易方达沪深300量化增强 | 5,775,198.00 | 990,600.00 | 0.52 |
| 45 | 000978 | 景顺长城量化精选股票 | 5,629,448.00 | 965,600.00 | 0.54 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 5,474,370.00 | 939,000.00 | 0.04 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 5,474,370.00 | 939,000.00 | 0.04 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 5,361,268.00 | 919,600.00 | 0.08 |
| 49 | 515990 | 添富中证国企一带一路ETF | 5,040,035.00 | 864,500.00 | 0.28 |
| 50 | 007499 | 光大保德信风格轮动混合C | 4,501,517.90 | 772,130.00 | 1.40 |
| 51 | 002305 | 光大保德信风格轮动混合A | 4,501,517.90 | 772,130.00 | 1.40 |
| 52 | 515110 | 易方达中证国企一带一路ETF | 4,188,272.00 | 718,400.00 | 0.29 |
| 53 | 200002 | 长城久泰沪深300指数A | 4,089,162.00 | 701,400.00 | 0.50 |
| 54 | 006912 | 长城久泰沪深300指数C | 4,089,162.00 | 701,400.00 | 0.50 |
| 55 | 002772 | 光大保德信产业新动力混合 | 4,054,765.00 | 695,500.00 | 1.56 |
| 56 | 001897 | 九泰久盛量化先锋混合A | 3,916,658.13 | 671,811.00 | 1.41 |
| 57 | 004510 | 九泰久盛量化先锋混合C | 3,916,658.13 | 671,811.00 | 1.41 |
| 58 | 006160 | 博道启航混合A | 3,513,741.00 | 602,700.00 | 0.91 |
| 59 | 006161 | 博道启航混合C | 3,513,741.00 | 602,700.00 | 0.91 |
| 60 | 006323 | 合煦智远嘉选混合A | 3,436,242.81 | 589,407.00 | 4.32 |
| 61 | 006324 | 合煦智远嘉选混合C | 3,436,242.81 | 589,407.00 | 4.32 |
| 62 | 163402 | 兴全趋势投资混合(LOF) | 3,413,465.00 | 585,500.00 | 0.02 |
| 63 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,292,201.00 | 564,700.00 | 0.60 |
| 64 | 001557 | 天弘中证500指数增强C | 3,278,209.00 | 562,300.00 | 1.58 |
| 65 |
