| 持有 招商轮船(601872)的基金 |
| 报告期：2016-12-31 |
| 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 | 320006 | 诺安灵活配置混合 | 70,118,340.24 | 14,193,996.00 | 1.53 |
| 2 | 320005 | 诺安价值增长混合 | 49,399,283.70 | 9,999,855.00 | 2.11 |
| 3 | 510180 | 华安上证180ETF | 28,316,598.70 | 5,732,105.00 | 0.17 |
| 4 | 000524 | 上投摩根民生需求股票 | 24,700,000.00 | 5,000,000.00 | 1.63 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 20,745,208.90 | 4,199,435.00 | 0.12 |
| 6 | 159919 | 嘉实沪深300ETF | 19,688,864.00 | 3,985,600.00 | 0.11 |
| 7 | 510330 | 华夏沪深300ETF | 16,728,322.00 | 3,386,300.00 | 0.10 |
| 8 | 502015 | 长盛中证申万一带一路分级B | 13,002,569.06 | 2,632,099.00 | 0.85 |
| 9 | 502014 | 长盛中证申万一带一路分级A | 13,002,569.06 | 2,632,099.00 | 0.85 |
| 10 | 502013 | 长盛中证申万一带一路分级 | 13,002,569.06 | 2,632,099.00 | 0.85 |
| 11 | 150275 | 安信一带一路分级A | 9,278,802.00 | 1,878,300.00 | 0.94 |
| 12 | 150276 | 安信一带一路分级B | 9,278,802.00 | 1,878,300.00 | 0.94 |
| 13 | 519150 | 新华优选消费混合 | 7,706,400.00 | 1,560,000.00 | 1.30 |
| 14 | 150274 | 鹏华一带一路分级B | 6,277,752.00 | 1,270,800.00 | 0.97 |
| 15 | 150273 | 鹏华一带一路分级A | 6,277,752.00 | 1,270,800.00 | 0.97 |
| 16 | 001069 | 华泰柏瑞消费成长混合 | 6,038,162.00 | 1,222,300.00 | 0.96 |
| 17 | 163809 | 中银蓝筹混合 | 5,995,678.00 | 1,213,700.00 | 2.62 |
| 18 | 510310 | 易方达沪深300发起式ETF | 4,118,384.14 | 833,681.00 | 0.11 |
| 19 | 000613 | 国寿安保沪深300ETF联接 | 4,088,838.00 | 827,700.00 | 0.11 |
| 20 | 150266 | 中融一带一路分级B | 3,109,571.92 | 629,468.00 | 0.97 |
| 21 | 150265 | 中融一带一路分级A | 3,109,571.92 | 629,468.00 | 0.97 |
| 22 | 168201 | 中融一带一路分级 | 3,109,571.92 | 629,468.00 | 0.97 |
| 23 | 001426 | 南方大数据300指数C | 3,079,102.00 | 623,300.00 | 0.26 |
| 24 | 001420 | 南方大数据300指数A | 3,079,102.00 | 623,300.00 | 0.26 |
| 25 | 519180 | 万家180指数 | 2,438,680.40 | 493,660.00 | 0.16 |
| 26 | 233015 | 大摩量化配置混合A | 2,279,316.00 | 461,400.00 | 0.12 |
| 27 | 020011 | 国泰沪深300指数A | 2,207,868.78 | 446,937.00 | 0.12 |
| 28 | 210001 | 金鹰成份优选混合 | 1,976,000.00 | 400,000.00 | 0.35 |
| 29 | 510360 | 广发沪深300ETF | 1,907,828.00 | 386,200.00 | 0.11 |
| 30 | 481009 | 工银沪深300指数A | 1,770,743.00 | 358,450.00 | 0.11 |
| 31 | 519300 | 大成沪深300指数A | 1,735,402.24 | 351,296.00 | 0.09 |
| 32 | 470007 | 汇添富上证综合指数 | 1,462,279.52 | 296,008.00 | 0.10 |
| 33 | 159925 | 南方沪深300ETF | 1,133,730.00 | 229,500.00 | 0.11 |
| 34 | 510130 | 中盘ETF | 1,079,884.00 | 218,600.00 | 0.42 |
| 35 | 001291 | 大摩量化多策略股票 | 916,864.00 | 185,600.00 | 0.07 |
| 36 | 660008 | 农银汇理沪深300指数A | 837,330.00 | 169,500.00 | 0.10 |
| 37 | 000961 | 天弘沪深300ETF联接A | 816,088.00 | 165,200.00 | 0.11 |
| 38 | 001555 | 天弘中证全指运输指数C | 680,588.74 | 137,771.00 | 1.84 |
| 39 | 001554 | 天弘中证全指运输指数A | 680,588.74 | 137,771.00 | 1.84 |
| 40 | 200002 | 长城久泰沪深300指数A | 597,246.00 | 120,900.00 | 0.09 |
| 41 | 510420 | 景顺长城上证180等权ETF | 537,472.00 | 108,800.00 | 0.51 |
| 42 | 150052 | 信诚沪深300指数分级B | 535,496.00 | 108,400.00 | 0.10 |
| 43 | 150051 | 信诚沪深300指数分级A | 535,496.00 | 108,400.00 | 0.10 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 488,566.00 | 98,900.00 | 0.15 |
| 45 | 165309 | 建信沪深300指数(LOF) | 485,602.00 | 98,300.00 | 0.10 |
| 46 | 000312 | 华安沪深300增强A | 428,792.00 | 86,800.00 | 0.39 |
| 47 | 000313 | 华安沪深300增强C | 428,792.00 | 86,800.00 | 0.39 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 360,086.48 | 72,892.00 | 0.19 |
| 49 | 519671 | 银河沪深300价值指数 | 329,992.00 | 66,800.00 | 0.19 |
| 50 | 510080 | 长盛全债指数增强债券 | 296,400.00 | 60,000.00 | 0.01 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 270,712.00 | 54,800.00 | 0.11 |
| 52 | 512990 | 华夏MSCI中国A股国际通ETF | 242,282.30 | 49,045.00 | 0.07 |
| 53 | 660006 | 农银汇理大盘蓝筹混合 | 203,034.00 | 41,100.00 | 0.07 |
| 54 | 159924 | 景顺长城沪深300等权重ETF | 187,226.00 | 37,900.00 | 0.31 |
| 55 | 510280 | 华宝上证180成长ETF | 184,756.00 | 37,400.00 | 0.35 |
| 56 | 502017 | 长信中证一带一路指数分级A | 184,311.40 | 37,310.00 | 0.98 |
| 57 | 502018 | 长信中证一带一路指数分级B | 184,311.40 | 37,310.00 | 0.98 |
| 58 | 502016 | 长信中证一带一路指数分级 | 184,311.40 | 37,310.00 | 0.98 |
| 59 | 080007 | 长盛同鑫行业混合 | 180,804.00 | 36,600.00 | 0.16 |
| 60 | 000368 | 汇添富沪深300安中指数 | 163,514.00 | 33,100.00 | 0.06 |
| 61 | 000992 | 广发对冲套利定期开放混合 | 163,514.00 | 33,100.00 | 0.04 |
| 62 | 290010 | 泰信中证200指数 | 155,610.00 | 31,500.00 | 0.30 |
| 63 | 150167 | 银华沪深300指数分级A | 143,541.58 | 29,057.00 | 0.11 |
| 64 | 150168 | 银华沪深300指数分级B | 143,541.58 | 29,057.00 | 0.11 |
| 65 | 160806 | 长盛同庆(LOF) | 124,488.00 | 25,200.00 | 0.08 |
| 66 | 161207 | 国投瑞银沪深300指数分级 | 107,692.00 | 21,800.00 | 0.08 |
| 67 | 150009 | 瑞和远见 | 107,692.00 | 21,800.00 | 0.08 |
| 68 | 150008 | 瑞和小康 | 107,692.00 | 21,800.00 | 0.08 |
| 69 | 163821 | 中银沪深300等权重指数(LOF) | 103,740.00 | 21,000.00 | 0.29 |
| 70 | 519117 | 浦银安盛基本面400指数 | 100,776.00 | 20,400.00 | 0.17 |
| 71 | 000051 | 华夏沪深300ETF联接A | 94,354.00 | 19,100.00 | 0.00 |
| 72 | 110020 | 易方达沪深300ETF联接A | 85,462.00 | 17,300.00 | 0.00 |
| 73 | 002330 | 兴业聚宝灵活配置混合 | 82,498.00 | 16,700.00 | 0.01 |
| 74 | 150095 | 泰信基本面400B | 73,112.00 | 14,800.00 | 0.17 |
| 75 | 150094 | 泰信基本面400A | 73,112.00 | 14,800.00 | 0.17 |
| 76 | 481017 | 工银量化策略混合 | 73,102.12 | 14,798.00 | 0.05 |
| 77 | 16600A | 中欧沪深300指数增强(LOF)A | 69,160.00 | 14,000.00 | 0.10 |
| 78 | 00188E | 中欧沪深300指数增强(LOF)E | 69,160.00 | 14,000.00 | 0.10 |
| 79 | 160807 | 长盛沪深300指数(LOF) | 64,220.00 | 13,000.00 | 0.11 |
| 80 | 090011 | 大成核心双动力混合 | 63,726.00 | 12,900.00 | 0.02 |
| 81 | 150121 | 银河沪深300成长优先 | 59,774.00 | 12,100.00 | 0.23 |
| 82 | 150122 | 银河沪深300成长进取 | 59,774.00 | 12,100.00 | 0.23 |
| 83 | 161507 | 银河沪深300成长分级 | 59,774.00 | 12,100.00 | 0.23 |
| 84 | 160808 | 长盛同瑞中证200指数分级 | 57,304.00 | 11,600.00 | 0.32 |
| 85 | 150064 | 长盛同瑞A | 57,304.00 | 11,600.00 | 0.32 |
| 86 | 150065 | 长盛同瑞B | 57,304.00 | 11,600.00 | 0.32 |
| 87 | 003304 | 前海开源沪港深核心资源混合A | 57,304.00 | 11,600.00 | 0.02 |
| 88 | 003305 | 前海开源沪港深核心资源混合C | 57,304.00 | 11,600.00 | 0.02 |
| 89 | 000656 | 前海开源沪深300指数 | 54,013.96 | 10,934.00 | 0.11 |
| 90 | 510220 | 华泰柏瑞中小盘ETF | 52,319.54 | 10,591.00 | 0.22 |
| 91 | 202015 | 南方沪深300ETF联接A | 41,496.00 | 8,400.00 | 0.01 |
| 92 | 150139 | 银华中证800等权指数增强分级B | 36,556.00 | 7,400.00 | 0.07 |
| 93 | 150138 | 银华中证800等权指数增强分级A | 36,556.00 | 7,400.00 | 0.07 |
| 94 | 161825 | 银华中证800等权指数增强分级 | 36,556.00 | 7,400.00 | 0.07 |
| 95 | 150077 | 浙商沪深300指数分级进取 | 33,098.00 | 6,700.00 | 0.13 |
| 96 | 150076 | 浙商沪深300指数分级稳健 | 33,098.00 | 6,700.00 | 0.13 |
| 97 | 16680L | 浙商沪深300指数分级 | 33,098.00 | 6,700.00 | 0.13 |
| 98 | 150104 | 华安沪深300指数分级A | 32,110.00 | 6,500.00 | 0.11 |
| 99 | 150105 | 华安沪深300指数分级B | 32,110.00 | 6,500.00 | 0.11 |
| 100 | 160417 | 华安沪深300指数分级 | 32,110.00 | 6,500.00 | 0.11 |
| 101 | 159927 | 鹏华沪深300ETF | 30,628.00 | 6,200.00 | 0.11 |
| 102 | 150140 | 国金沪深300指数分级A | 30,628.00 | 6,200.00 | 0.10 |
| 103 | 150141 | 国金沪深300指数分级B | 30,628.00 | 6,200.00 | 0.10 |
| 104 | 167601 | 国金沪深300指数增强 | 30,628.00 | 6,200.00 | 0.10 |
| 105 | 001588 | 天弘中证800指数A | 7,410.00 | 1,500.00 | 0.07 |
| 106 | 001589 | 天弘中证800指数C | 7,410.00 | 1,500.00 | 0.07 |
| 107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,916.00 | 1,400.00 | 0.00 |
| 108 | 002282 | 平安安享灵活配置混合A | 4,940.00 | 1,000.00 | 0.00 |
| 109 | 002304 | 平安安心灵活配置混合A | 4,940.00 | 1,000.00 | 0.00 |
| 110 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,952.00 | 800.00 | 0.00 |
| 111 | 003015 | 中金沪深300指数A | 2,237.82 | 453.00 | 0.02 |
| 112 | 003579 | 中金沪深300指数C | 2,237.82 | 453.00 | 0.02 |
| 113 | 240019 | 华宝银行ETF联接A | 1,482.00 | 300.00 | 0.00 |
| 114 | 000060 | 国联安股债动态 | 988.00 | 200.00 | 0.03 |
