| 持有 招商轮船(601872)的基金 |
| 报告期：2019-09-30 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 73,643,076.00 | 15,438,800.00 | 1.30 |
| 2 | 168102 | 九泰锐富事件驱动混合 | 20,020,763.25 | 4,197,225.00 | 3.19 |
| 3 | 688888 | 浙商聚潮产业成长混合 | 19,771,650.00 | 4,145,000.00 | 8.02 |
| 4 | 001208 | 诺安低碳经济股票A | 14,882,714.82 | 3,120,066.00 | 2.07 |
| 5 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,846,320.00 | 1,016,000.00 | 1.05 |
| 6 | 320018 | 诺安新动力灵活配置混合 | 4,545,333.00 | 952,900.00 | 8.54 |
| 7 | 002311 | 创金合信中证500增强A | 4,138,929.00 | 867,700.00 | 0.86 |
| 8 | 002316 | 创金合信中证500增强C | 4,138,929.00 | 867,700.00 | 0.86 |
| 9 | 003242 | 创金合信量化发现混合C | 2,960,262.00 | 620,600.00 | 0.90 |
| 10 | 003241 | 创金合信量化发现混合A | 2,960,262.00 | 620,600.00 | 0.90 |
| 11 | 002292 | 诺安益鑫混合 | 2,694,096.00 | 564,800.00 | 2.82 |
| 12 | 006102 | 浙商丰利增强债券 | 2,550,996.00 | 534,800.00 | 7.09 |
| 13 | 001014 | 中融融安混合 | 1,590,318.00 | 333,400.00 | 2.77 |
| 14 | 006785 | 东方量化多策略混合 | 956,862.00 | 200,600.00 | 1.85 |
| 15 | 512310 | 南方中证500工业ETF | 727,425.00 | 152,500.00 | 1.49 |
| 16 | 630007 | 华商稳健双利债券A | 563,337.00 | 118,100.00 | 0.72 |
| 17 | 630107 | 华商稳健双利债券B | 563,337.00 | 118,100.00 | 0.72 |
| 18 | 005724 | 交银致远智投混合 | 345,348.00 | 72,400.00 | 0.42 |
| 19 | 002924 | 华商瑞鑫定期开放债券 | 292,878.00 | 61,400.00 | 0.52 |
