| 持有 招商公路(001965)的基金 |
| 报告期：2021-06-30 |
| 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 | 163302 | 大摩资源优选混合(LOF) | 18,292,101.04 | 2,533,532.00 | 2.30 |
| 2 | 001195 | 工银农业产业股票 | 8,664,000.00 | 1,200,000.00 | 0.91 |
| 3 | 001380 | 鹏华弘盛混合C | 8,251,398.66 | 1,142,853.00 | 0.74 |
| 4 | 001067 | 鹏华弘盛混合A | 8,251,398.66 | 1,142,853.00 | 0.74 |
| 5 | 159905 | 工银深证红利ETF | 7,629,612.26 | 1,056,733.00 | 0.21 |
| 6 | 009232 | 鹏华安惠混合A | 7,410,608.00 | 1,026,400.00 | 0.88 |
| 7 | 009233 | 鹏华安惠混合C | 7,410,608.00 | 1,026,400.00 | 0.88 |
| 8 | 519760 | 交银新回报灵活配置混合C | 6,273,378.58 | 868,889.00 | 0.38 |
| 9 | 519752 | 交银新回报灵活配置混合A | 6,273,378.58 | 868,889.00 | 0.38 |
| 10 | 000753 | 华宝量化对冲混合A | 6,084,294.00 | 842,700.00 | 0.32 |
| 11 | 000754 | 华宝量化对冲混合C | 6,084,294.00 | 842,700.00 | 0.32 |
| 12 | 519755 | 交银多策略回报灵活配置混合A | 5,717,518.00 | 791,900.00 | 0.37 |
| 13 | 519761 | 交银多策略回报灵活配置混合C | 5,717,518.00 | 791,900.00 | 0.37 |
| 14 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,622,553.34 | 778,747.00 | 0.67 |
| 15 | 001651 | 工银新蓝筹股票 | 5,412,112.00 | 749,600.00 | 1.02 |
| 16 | 519771 | 交银优择回报灵活配置混合C | 5,361,572.00 | 742,600.00 | 0.38 |
| 17 | 519770 | 交银优择回报灵活配置混合A | 5,361,572.00 | 742,600.00 | 0.38 |
| 18 | 003502 | 金鹰鑫瑞混合A | 4,880,907.72 | 676,026.00 | 1.00 |
| 19 | 003503 | 金鹰鑫瑞混合C | 4,880,907.72 | 676,026.00 | 1.00 |
| 20 | 009500 | 国寿安保高股息混合A | 4,753,178.70 | 658,335.00 | 4.64 |
| 21 | 009501 | 国寿安保高股息混合C | 4,753,178.70 | 658,335.00 | 4.64 |
| 22 | 519769 | 交银优选回报灵活配置混合C | 4,705,678.32 | 651,756.00 | 0.40 |
| 23 | 519768 | 交银优选回报灵活配置混合A | 4,705,678.32 | 651,756.00 | 0.40 |
| 24 | 002119 | 广发安盈混合C | 4,332,000.00 | 600,000.00 | 0.66 |
| 25 | 002118 | 广发安盈混合A | 4,332,000.00 | 600,000.00 | 0.66 |
| 26 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,921,997.86 | 543,213.00 | 2.05 |
| 27 | 004975 | 交银恒益灵活配置混合 | 3,893,413.88 | 539,254.00 | 0.39 |
| 28 | 002561 | 东吴安鑫量化混合 | 3,864,866.00 | 535,300.00 | 0.72 |
| 29 | 004100 | 鹏华安益增强混合 | 3,812,160.00 | 528,000.00 | 0.50 |
| 30 | 002117 | 广发安享混合C | 3,609,241.90 | 499,895.00 | 0.34 |
| 31 | 002116 | 广发安享混合A | 3,609,241.90 | 499,895.00 | 0.34 |
| 32 | 519759 | 交银周期回报灵活配置混合C | 3,545,020.00 | 491,000.00 | 0.19 |
| 33 | 519738 | 交银周期回报灵活配置混合A | 3,545,020.00 | 491,000.00 | 0.19 |
| 34 | 481008 | 工银大盘蓝筹混合 | 3,421,558.00 | 473,900.00 | 0.92 |
| 35 | 009077 | 红土创新稳进混合A | 3,194,135.22 | 442,401.00 | 0.80 |
| 36 | 009078 | 红土创新稳进混合C | 3,194,135.22 | 442,401.00 | 0.80 |
| 37 | 003062 | 银华通利灵活配置混合A | 3,070,008.98 | 425,209.00 | 0.76 |
| 38 | 003063 | 银华通利灵活配置混合C | 3,070,008.98 | 425,209.00 | 0.76 |
| 39 | 519766 | 交银荣鑫灵活配置混合 | 2,847,849.58 | 394,439.00 | 0.28 |
| 40 | 003876 | 华宝沪深300增强A | 2,430,252.00 | 336,600.00 | 0.38 |
| 41 | 007404 | 华宝沪深300增强C | 2,430,252.00 | 336,600.00 | 0.38 |
| 42 | 002310 | 创金合信沪深300增强A | 2,429,876.56 | 336,548.00 | 0.42 |
| 43 | 002315 | 创金合信沪深300增强C | 2,429,876.56 | 336,548.00 | 0.42 |
| 44 | 001718 | 工银物流产业股票 | 2,178,526.70 | 301,735.00 | 0.43 |
| 45 | 007074 | 国寿安保新蓝筹灵活配置混合 | 2,165,935.02 | 299,991.00 | 0.70 |
| 46 | 004350 | 汇丰晋信价值先锋股票 | 2,145,784.00 | 297,200.00 | 2.89 |
| 47 | 002025 | 广发聚盛混合A | 2,093,800.00 | 290,000.00 | 0.33 |
| 48 | 002026 | 广发聚盛混合C | 2,093,800.00 | 290,000.00 | 0.33 |
| 49 | 000590 | 华安新活力混合 | 2,083,692.00 | 288,600.00 | 0.26 |
| 50 | 008479 | 景顺长城泰申回报混合 | 2,009,326.00 | 278,300.00 | 0.26 |
| 51 | 001194 | 景顺长城稳健回报混合A | 1,924,130.00 | 266,500.00 | 0.30 |
| 52 | 001407 | 景顺长城稳健回报混合C | 1,924,130.00 | 266,500.00 | 0.30 |
| 53 | 004495 | 博时量化平衡混合 | 1,919,798.00 | 265,900.00 | 0.27 |
| 54 | 003805 | 华安新恒利灵活配置混合A | 1,843,988.00 | 255,400.00 | 0.27 |
| 55 | 003806 | 华安新恒利灵活配置混合C | 1,843,988.00 | 255,400.00 | 0.27 |
| 56 | 002793 | 景顺长城顺益回报混合C | 1,835,981.02 | 254,291.00 | 0.20 |
| 57 | 002792 | 景顺长城顺益回报混合A | 1,835,981.02 | 254,291.00 | 0.20 |
| 58 | 010212 | 景顺长城顺鑫回报混合C | 1,730,634.00 | 239,700.00 | 0.23 |
| 59 | 010211 | 景顺长城顺鑫回报混合A | 1,730,634.00 | 239,700.00 | 0.23 |
| 60 | 960022 | 博时沪深300指数R | 1,695,256.00 | 234,800.00 | 0.03 |
| 61 | 050002 | 博时沪深300指数A | 1,695,256.00 | 234,800.00 | 0.03 |
| 62 | 002385 | 博时沪深300指数C | 1,695,256.00 | 234,800.00 | 0.03 |
| 63 | 001423 | 景顺长城安享回报混合C | 1,428,838.00 | 197,900.00 | 0.14 |
| 64 | 001422 | 景顺长城安享回报混合A | 1,428,838.00 | 197,900.00 | 0.14 |
| 65 | 003548 | 泰达宏利沪深300指数增强C | 1,379,742.00 | 191,100.00 | 0.24 |
| 66 | 162213 | 泰达宏利沪深300指数增强A | 1,379,742.00 | 191,100.00 | 0.24 |
| 67 | 001839 | 九泰久兴灵活配置混合 | 1,366,977.04 | 189,332.00 | 0.52 |
| 68 | 010119 | 天弘多元收益债券C | 1,111,158.00 | 153,900.00 | 0.32 |
| 69 | 010118 | 天弘多元收益债券A | 1,111,158.00 | 153,900.00 | 0.32 |
| 70 | 004480 | 华宝智慧产业混合 | 1,045,456.00 | 144,800.00 | 0.39 |
| 71 | 003604 | 景顺长城泰安回报混合C | 973,256.00 | 134,800.00 | 0.14 |
| 72 | 003603 | 景顺长城泰安回报混合A | 973,256.00 | 134,800.00 | 0.14 |
| 73 | 008083 | 国寿安保研究精选混合C | 964,592.00 | 133,600.00 | 1.48 |
| 74 | 008082 | 国寿安保研究精选混合A | 964,592.00 | 133,600.00 | 1.48 |
| 75 | 519030 | 海富通稳固收益债券 | 939,322.00 | 130,100.00 | 0.13 |
| 76 | 004481 | 华宝第三产业混合 | 757,378.00 | 104,900.00 | 0.32 |
| 77 | 004510 | 九泰久盛量化先锋混合C | 662,796.00 | 91,800.00 | 0.45 |
| 78 | 001897 | 九泰久盛量化先锋混合A | 662,796.00 | 91,800.00 | 0.45 |
| 79 | 009245 | 国寿安保稳丰6个月持有混合C | 649,800.00 | 90,000.00 | 0.10 |
| 80 | 009244 | 国寿安保稳丰6个月持有混合A | 649,800.00 | 90,000.00 | 0.10 |
| 81 | 005965 | 安信中证500指数增强A | 592,040.00 | 82,000.00 | 0.83 |
| 82 | 005966 | 安信中证500指数增强C | 592,040.00 | 82,000.00 | 0.83 |
| 83 | 004564 | 北信瑞丰鼎利债券A | 557,073.54 | 77,157.00 | 0.16 |
| 84 | 005193 | 北信瑞丰鼎利债券C | 557,073.54 | 77,157.00 | 0.16 |
| 85 | 003717 | 中银量化精选混合A | 549,442.00 | 76,100.00 | 0.90 |
| 86 | 010484 | 中银量化精选混合C | 549,442.00 | 76,100.00 | 0.90 |
| 87 | 009043 | 九泰久信量化股票 | 545,832.00 | 75,600.00 | 0.65 |
| 88 | 519050 | 海富通安颐收益混合A | 540,056.00 | 74,800.00 | 0.05 |
| 89 | 002339 | 海富通安颐收益混合C | 540,056.00 | 74,800.00 | 0.05 |
| 90 | 001324 | 华宝新价值混合 | 513,342.00 | 71,100.00 | 0.11 |
| 91 | 003144 | 华宝新机遇混合(LOF)C | 503,956.00 | 69,800.00 | 0.06 |
| 92 | 003154 | 华宝新活力混合 | 503,956.00 | 69,800.00 | 0.06 |
| 93 | 162414 | 华宝新机遇混合(LOF)A | 503,956.00 | 69,800.00 | 0.06 |
| 94 | 002111 | 华宝新起点混合 | 494,570.00 | 68,500.00 | 0.07 |
| 95 | 003739 | 新华鑫弘灵活配置混合 | 473,632.00 | 65,600.00 | 0.34 |
| 96 | 006898 | 天弘弘丰增强回报债券A | 472,910.00 | 65,500.00 | 0.19 |
| 97 | 006899 | 天弘弘丰增强回报债券C | 472,910.00 | 65,500.00 | 0.19 |
| 98 | 002334 | 汇丰晋信大盘波动股票A | 394,212.00 | 54,600.00 | 2.14 |
| 99 | 002335 | 汇丰晋信大盘波动股票C | 394,212.00 | 54,600.00 | 2.14 |
| 100 | 004721 | 华夏睿磐泰茂混合C | 371,108.00 | 51,400.00 | 0.05 |
| 101 | 004720 | 华夏睿磐泰茂混合A | 371,108.00 | 51,400.00 | 0.05 |
| 102 | 005178 | 华夏睿磐泰利混合C | 365,332.00 | 50,600.00 | 0.04 |
| 103 | 005177 | 华夏睿磐泰利混合A | 365,332.00 | 50,600.00 | 0.04 |
| 104 | 004335 | 华宝新飞跃混合 | 295,298.00 | 40,900.00 | 0.13 |
| 105 | 004359 | 创金合信量化核心混合A | 292,410.00 | 40,500.00 | 1.02 |
| 106 | 004360 | 创金合信量化核心混合C | 292,410.00 | 40,500.00 | 1.02 |
| 107 | 010311 | 中银量化价值混合C | 270,028.00 | 37,400.00 | 0.07 |
| 108 | 004881 | 中银量化价值混合A | 270,028.00 | 37,400.00 | 0.07 |
| 109 | 008230 | 九泰天辰量化新动力股票 | 256,310.00 | 35,500.00 | 0.68 |
| 110 | 004202 | 华夏睿磐泰兴混合 | 223,820.00 | 31,000.00 | 0.03 |
| 111 | 007276 | 银河沪深300指数增强C | 216,535.02 | 29,991.00 | 0.10 |
| 112 | 007275 | 银河沪深300指数增强A | 216,535.02 | 29,991.00 | 0.10 |
| 113 | 166109 | 信达澳银量化先锋混合(LOF)A | 205,048.00 | 28,400.00 | 0.13 |
| 114 | 166110 | 信达澳银量化先锋混合(LOF)C | 205,048.00 | 28,400.00 | 0.13 |
| 115 | 005636 | 博时量化多策略股票C | 201,438.00 | 27,900.00 | 0.13 |
| 116 | 005635 | 博时量化多策略股票A | 201,438.00 | 27,900.00 | 0.13 |
| 117 | 007251 | 广发睿享稳健增利混合 | 190,608.00 | 26,400.00 | 0.05 |
| 118 | 009156 | 海富通富泽混合A | 187,720.00 | 26,000.00 | 0.02 |
| 119 | 009157 | 海富通富泽混合C | 187,720.00 | 26,000.00 | 0.02 |
| 120 | 004250 | 银河量化优选混合 | 182,666.00 | 25,300.00 | 0.63 |
| 121 | 005961 | 博时量化价值股票C | 174,724.00 | 24,200.00 | 0.25 |
| 122 | 005960 | 博时量化价值股票A | 174,724.00 | 24,200.00 | 0.25 |
| 123 | 163109 | 申万菱信深证成指分级 | 163,172.00 | 22,600.00 | 0.04 |
| 124 | 159903 | 深成ETF | 158,118.00 | 21,900.00 | 0.05 |
| 125 | 159913 | 交银深证300价值ETF | 124,184.00 | 17,200.00 | 0.20 |
| 126 | 501060 | 中金中证优选300指数(LOF)A | 120,574.00 | 16,700.00 | 0.12 |
| 127 | 501061 | 中金中证优选300指数(LOF)C | 120,574.00 | 16,700.00 | 0.12 |
| 128 | 002837 | 华夏网购精选混合A | 75,593.40 | 10,470.00 | 0.01 |
| 129 | 007939 | 华夏网购精选混合C | 75,593.40 | 10,470.00 | 0.01 |
| 130 | 005140 | 华夏睿磐泰荣混合A | 67,146.00 | 9,300.00 | 0.01 |
| 131 | 005141 | 华夏睿磐泰荣混合C | 67,146.00 | 9,300.00 | 0.01 |
| 132 | 003242 | 创金合信量化发现混合C | 62,092.00 | 8,600.00 | 0.07 |
| 133 | 003241 | 创金合信量化发现混合A | 62,092.00 | 8,600.00 | 0.07 |
| 134 | 159912 | 汇添富深证300ETF | 57,760.00 | 8,000.00 | 0.05 |
| 135 | 519229 | 海富通欣享混合A | 54,150.00 | 7,500.00 | 0.01 |
| 136 | 519228 | 海富通欣享混合C | 54,150.00 | 7,500.00 | 0.01 |
| 137 | 161612 | 融通深证成份指数A | 52,706.00 | 7,300.00 | 0.04 |
| 138 | 159943 | 大成深证成份ETF | 52,706.00 | 7,300.00 | 0.04 |
| 139 | 004875 | 融通深证成份指数C | 52,706.00 | 7,300.00 | 0.04 |
| 140 | 003184 | 中证财通可持续发展100指数C | 20,938.00 | 2,900.00 | 0.01 |
| 141 | 000042 | 中证财通可持续发展100指数A | 20,938.00 | 2,900.00 | 0.01 |
| 142 | 008973 | 大成中华沪深港300指数(LOF)C | 12,996.00 | 1,800.00 | 0.01 |
| 143 | 160925 | 大成中华沪深港300指数(LOF)A | 12,996.00 | 1,800.00 | 0.01 |
| 144 | 005443 | 国金量化多策略混合 | 12,274.00 | 1,700.00 | 0.02 |
| 145 | 006189 | 国金量化添利债券 | 11,552.00 | 1,600.00 | 0.01 |
| 146 | 519706 | 交银深证300价值联接 | 3,610.00 | 500.00 | 0.01 |
| 147 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,952.98 | 409.00 | 0.06 |
| 148 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,952.98 | 409.00 | 0.06 |
| 149 | 004345 | 南方深证成份ETF联接C | 2,888.00 | 400.00 | 0.00 |
| 150 | 202017 | 南方深证成份ETF联接A | 2,888.00 | 400.00 | 0.00 |
| 151 | 470068 | 汇添富深证300ETF联接 | 1,444.00 | 200.00 | 0.00 |
| 152 | 006912 | 长城久泰沪深300指数C | 1,184.08 | 164.00 | 0.00 |
| 153 | 200002 | 长城久泰沪深300指数A | 1,184.08 | 164.00 | 0.00 |
