| 持有 招商公路(001965)的基金 |
| 报告期：2018-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 9,413,910.00 | 1,156,500.00 | 0.04 |
| 2 | 510330 | 华夏沪深300ETF | 7,321,116.00 | 899,400.00 | 0.04 |
| 3 | 159919 | 嘉实沪深300ETF | 6,783,062.00 | 833,300.00 | 0.04 |
| 4 | 320003 | 诺安先锋混合 | 3,868,038.46 | 475,189.00 | 0.12 |
| 5 | 510390 | 平安沪深300ETF | 1,803,710.04 | 221,586.00 | 0.04 |
| 6 | 510310 | 易方达沪深300发起式ETF | 1,634,512.00 | 200,800.00 | 0.04 |
| 7 | 481009 | 工银沪深300指数A | 995,522.00 | 122,300.00 | 0.04 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 752,950.00 | 92,500.00 | 0.04 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 752,950.00 | 92,500.00 | 0.04 |
| 10 | 005918 | 天弘沪深300ETF联接C | 669,108.00 | 82,200.00 | 0.04 |
| 11 | 000961 | 天弘沪深300ETF联接A | 669,108.00 | 82,200.00 | 0.04 |
| 12 | 020011 | 国泰沪深300指数A | 609,686.00 | 74,900.00 | 0.04 |
| 13 | 005867 | 国泰沪深300指数C | 609,686.00 | 74,900.00 | 0.04 |
| 14 | 519300 | 大成沪深300指数A | 594,211.86 | 72,999.00 | 0.04 |
| 15 | 510360 | 广发沪深300ETF | 557,769.08 | 68,522.00 | 0.04 |
| 16 | 159925 | 南方沪深300ETF | 444,444.00 | 54,600.00 | 0.04 |
| 17 | 159916 | 深F60ETF | 432,234.00 | 53,100.00 | 0.14 |
| 18 | 159910 | 嘉实深证基本面120ETF | 396,418.00 | 48,700.00 | 0.11 |
| 19 | 159903 | 深成ETF | 311,762.00 | 38,300.00 | 0.08 |
| 20 | 005152 | 农银汇理沪深300指数C | 301,994.00 | 37,100.00 | 0.04 |
| 21 | 660008 | 农银汇理沪深300指数A | 301,994.00 | 37,100.00 | 0.04 |
| 22 | 160706 | 嘉实沪深300ETF联接(LOF)A | 215,946.06 | 26,529.00 | 0.00 |
| 23 | 165309 | 建信沪深300指数(LOF) | 191,290.00 | 23,500.00 | 0.04 |
| 24 | 000613 | 国寿安保沪深300ETF联接 | 188,034.00 | 23,100.00 | 0.04 |
| 25 | 159913 | 交银深证300价值ETF | 128,612.00 | 15,800.00 | 0.20 |
| 26 | 160615 | 鹏华沪深300指数(LOF)A | 126,170.00 | 15,500.00 | 0.04 |
| 27 | 001554 | 天弘中证全指运输指数A | 122,987.26 | 15,109.00 | 0.64 |
| 28 | 001555 | 天弘中证全指运输指数C | 122,987.26 | 15,109.00 | 0.64 |
| 29 | 160417 | 华安沪深300指数分级 | 97,680.00 | 12,000.00 | 0.04 |
| 30 | 150105 | 华安沪深300指数分级B | 97,680.00 | 12,000.00 | 0.04 |
| 31 | 150104 | 华安沪深300指数分级A | 97,680.00 | 12,000.00 | 0.04 |
| 32 | 163821 | 中银沪深300等权重指数(LOF) | 93,610.00 | 11,500.00 | 0.32 |
| 33 | 001196 | 东方鼎新灵活配置混合A | 93,610.00 | 11,500.00 | 0.04 |
| 34 | 002192 | 东方鼎新灵活配置混合C | 93,610.00 | 11,500.00 | 0.04 |
| 35 | 161612 | 融通深证成份指数A | 90,354.00 | 11,100.00 | 0.07 |
| 36 | 004875 | 融通深证成份指数C | 90,354.00 | 11,100.00 | 0.07 |
| 37 | 000051 | 华夏沪深300ETF联接A | 88,726.00 | 10,900.00 | 0.00 |
| 38 | 005658 | 华夏沪深300ETF联接C | 88,726.00 | 10,900.00 | 0.00 |
| 39 | 002545 | 东方岳灵活配置混合 | 82,214.00 | 10,100.00 | 0.04 |
| 40 | 150051 | 信诚沪深300指数分级A | 81,400.00 | 10,000.00 | 0.03 |
| 41 | 150052 | 信诚沪深300指数分级B | 81,400.00 | 10,000.00 | 0.03 |
| 42 | 159912 | 汇添富深证300ETF | 77,330.00 | 9,500.00 | 0.10 |
| 43 | 002833 | 华夏新锦绣混合A | 72,446.00 | 8,900.00 | 0.04 |
| 44 | 002834 | 华夏新锦绣混合C | 72,446.00 | 8,900.00 | 0.04 |
| 45 | 150008 | 瑞和小康 | 70,818.00 | 8,700.00 | 0.03 |
| 46 | 161207 | 国投瑞银沪深300指数分级 | 70,818.00 | 8,700.00 | 0.03 |
| 47 | 150009 | 瑞和远见 | 70,818.00 | 8,700.00 | 0.03 |
| 48 | 290010 | 泰信中证200指数 | 60,236.00 | 7,400.00 | 0.12 |
| 49 | 660006 | 农银汇理大盘蓝筹混合 | 56,980.00 | 7,000.00 | 0.02 |
| 50 | 510380 | 国寿安保沪深300ETF | 44,770.00 | 5,500.00 | 0.04 |
| 51 | 000368 | 汇添富沪深300安中指数 | 40,700.00 | 5,000.00 | 0.01 |
| 52 | 159908 | 博时创业板ETF | 39,072.00 | 4,800.00 | 0.09 |
| 53 | 001588 | 天弘中证800指数A | 38,258.00 | 4,700.00 | 0.03 |
| 54 | 001589 | 天弘中证800指数C | 38,258.00 | 4,700.00 | 0.03 |
| 55 | 501045 | 汇添富沪深300指数(LOF)C | 36,630.00 | 4,500.00 | 0.04 |
| 56 | 501043 | 汇添富沪深300指数(LOF)A | 36,630.00 | 4,500.00 | 0.04 |
| 57 | 161213 | 国投瑞银中证消费服务指数(LOF) | 36,630.00 | 4,500.00 | 0.09 |
| 58 | 159953 | 广发中证全指工业ETF | 32,560.00 | 4,000.00 | 0.13 |
| 59 | 167601 | 国金沪深300指数增强 | 31,746.00 | 3,900.00 | 0.04 |
| 60 | 003475 | 前海联合沪深300指数A | 20,350.00 | 2,500.00 | 0.04 |
| 61 | 160807 | 长盛沪深300指数(LOF) | 16,280.00 | 2,000.00 | 0.03 |
| 62 | 159950 | 易方达深证成指ETF | 13,838.00 | 1,700.00 | 0.08 |
| 63 | 202015 | 南方沪深300ETF联接A | 11,396.00 | 1,400.00 | 0.00 |
| 64 | 004342 | 南方沪深300ETF联接C | 11,396.00 | 1,400.00 | 0.00 |
| 65 | 005998 | 嘉实深证基本面120联接C | 9,768.00 | 1,200.00 | 0.00 |
| 66 | 150076 | 浙商沪深300指数分级稳健 | 9,768.00 | 1,200.00 | 0.03 |
| 67 | 070023 | 嘉实深证基本面120联接A | 9,768.00 | 1,200.00 | 0.00 |
| 68 | 16680L | 浙商沪深300指数分级 | 9,768.00 | 1,200.00 | 0.03 |
| 69 | 150077 | 浙商沪深300指数分级进取 | 9,768.00 | 1,200.00 | 0.03 |
| 70 | 530015 | 建信深证基本面60ETF联接A | 7,326.00 | 900.00 | 0.00 |
| 71 | 519706 | 交银深证300价值联接 | 1,628.00 | 200.00 | 0.00 |
| 72 | 004617 | 建信鑫稳回报灵活配置混合A | 1,628.00 | 200.00 | 0.00 |
| 73 | 004618 | 建信鑫稳回报灵活配置混合C | 1,628.00 | 200.00 | 0.00 |
