| 持有 招商轮船(601872)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 199,911,072.34 | 24,202,309.00 | 0.45 |
| 2 | 512960 | 博时央企结构调整ETF | 140,037,322.46 | 16,953,671.00 | 1.01 |
| 3 | 512950 | 华夏中证央企ETF | 138,163,202.80 | 16,726,780.00 | 1.05 |
| 4 | 320001 | 诺安平衡混合 | 67,436,655.44 | 8,164,244.00 | 4.49 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 60,663,918.00 | 7,344,300.00 | 1.03 |
| 6 | 110007 | 易方达稳健收益债券A | 36,842,201.90 | 4,460,315.00 | 0.23 |
| 7 | 008008 | 易方达稳健收益债券C | 36,842,201.90 | 4,460,315.00 | 0.23 |
| 8 | 110008 | 易方达稳健收益债券B | 36,842,201.90 | 4,460,315.00 | 0.23 |
| 9 | 159959 | 银华中证央企结构调整ETF | 36,393,617.82 | 4,406,007.00 | 1.04 |
| 10 | 000742 | 国泰新经济灵活配置混合 | 35,904,724.94 | 4,346,819.00 | 1.69 |
| 11 | 100038 | 富国沪深300增强 | 30,182,866.00 | 3,654,100.00 | 0.25 |
| 12 | 001542 | 国泰互联网+股票 | 29,108,000.46 | 3,523,971.00 | 1.71 |
| 13 | 001208 | 诺安低碳经济股票A | 28,021,579.18 | 3,392,443.00 | 4.17 |
| 14 | 001409 | 工银互联网加股票 | 26,158,594.00 | 3,166,900.00 | 0.71 |
| 15 | 512500 | 华夏中证500ETF | 25,244,212.00 | 3,056,200.00 | 0.45 |
| 16 | 510510 | 广发中证500ETF | 23,518,285.00 | 2,847,250.00 | 0.46 |
| 17 | 005633 | 建信中证500指数增强C | 17,452,430.10 | 2,112,885.00 | 0.28 |
| 18 | 000478 | 建信中证500指数增强A | 17,452,430.10 | 2,112,885.00 | 0.28 |
| 19 | 688888 | 浙商聚潮产业成长混合 | 16,713,284.00 | 2,023,400.00 | 5.72 |
| 20 | 166801 | 浙商聚潮新思维混合 | 15,780,730.00 | 1,910,500.00 | 2.37 |
| 21 | 159922 | 嘉实中证500ETF | 15,461,117.56 | 1,871,806.00 | 0.44 |
| 22 | 007177 | 浙商智能行业优选混合A | 13,216,000.00 | 1,600,000.00 | 1.95 |
| 23 | 007217 | 浙商智能行业优选混合C | 13,216,000.00 | 1,600,000.00 | 1.95 |
| 24 | 233009 | 大摩多因子策略混合 | 12,152,938.00 | 1,471,300.00 | 0.84 |
| 25 | 100032 | 富国中证红利指数增强A | 12,100,074.00 | 1,464,900.00 | 0.31 |
| 26 | 510590 | 平安中证500ETF | 11,321,982.00 | 1,370,700.00 | 0.46 |
| 27 | 000436 | 易方达裕惠定开混合发起式 | 11,070,052.00 | 1,340,200.00 | 0.35 |
| 28 | 000962 | 天弘中证500ETF联接A | 10,226,854.68 | 1,238,118.00 | 0.44 |
| 29 | 005919 | 天弘中证500ETF联接C | 10,226,854.68 | 1,238,118.00 | 0.44 |
| 30 | 512650 | 添富中证长三角ETF | 9,349,494.00 | 1,131,900.00 | 0.20 |
| 31 | 159968 | 博时中证500ETF | 8,206,310.00 | 993,500.00 | 0.42 |
| 32 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,197,764.00 | 871,400.00 | 1.46 |
| 33 | 502014 | 长盛中证申万一带一路分级A | 6,975,561.74 | 844,499.00 | 1.04 |
| 34 | 502015 | 长盛中证申万一带一路分级B | 6,975,561.74 | 844,499.00 | 1.04 |
| 35 | 502013 | 长盛中证申万一带一路分级 | 6,975,561.74 | 844,499.00 | 1.04 |
| 36 | 006022 | 富国大盘价值量化精选混合 | 6,579,916.00 | 796,600.00 | 1.40 |
| 37 | 005634 | 汇安行业龙头混合 | 5,997,586.00 | 726,100.00 | 2.42 |
| 38 | 005819 | 国泰优势行业混合 | 5,270,953.80 | 638,130.00 | 1.76 |
| 39 | 150273 | 鹏华一带一路分级A | 5,249,230.00 | 635,500.00 | 1.28 |
| 40 | 150274 | 鹏华一带一路分级B | 5,249,230.00 | 635,500.00 | 1.28 |
| 41 | 168601 | 汇安裕阳定开混合 | 5,177,368.00 | 626,800.00 | 2.30 |
| 42 | 510530 | 工银瑞信中证500ETF | 5,067,253.94 | 613,469.00 | 0.46 |
| 43 | 002292 | 诺安益鑫混合 | 4,665,248.00 | 564,800.00 | 5.88 |
| 44 | 006324 | 合煦智远嘉选混合C | 3,924,326.00 | 475,100.00 | 5.21 |
| 45 | 006323 | 合煦智远嘉选混合A | 3,924,326.00 | 475,100.00 | 5.21 |
| 46 | 320018 | 诺安新动力灵活配置混合 | 3,854,116.00 | 466,600.00 | 7.90 |
| 47 | 510580 | 易方达中证500ETF | 3,826,032.00 | 463,200.00 | 0.42 |
| 48 | 320020 | 诺安策略精选股票 | 3,783,080.00 | 458,000.00 | 2.98 |
| 49 | 515800 | 添富中证800ETF | 3,711,218.00 | 449,300.00 | 0.07 |
| 50 | 000928 | 中融国企改革混合 | 3,657,528.00 | 442,800.00 | 3.76 |
| 51 | 510560 | 国寿安保中证500ETF | 3,332,084.00 | 403,400.00 | 0.46 |
| 52 | 006202 | 交银核心资产混合 | 3,303,735.68 | 399,968.00 | 2.99 |
| 53 | 001556 | 天弘中证500指数增强A | 3,184,230.00 | 385,500.00 | 2.02 |
| 54 | 001557 | 天弘中证500指数增强C | 3,184,230.00 | 385,500.00 | 2.02 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 3,174,987.06 | 384,381.00 | 0.45 |
| 56 | 005761 | 招商MSCI中国A股国际通指数A | 3,109,890.00 | 376,500.00 | 0.16 |
| 57 | 005762 | 招商MSCI中国A股国际通指数C | 3,109,890.00 | 376,500.00 | 0.16 |
| 58 | 000690 | 前海开源大海洋混合 | 3,023,986.00 | 366,100.00 | 3.84 |
| 59 | 000841 | 富国新回报灵活配置混合A | 2,743,146.00 | 332,100.00 | 0.59 |
| 60 | 000843 | 富国新回报灵活配置混合C | 2,743,146.00 | 332,100.00 | 0.59 |
| 61 | 004135 | 申万菱信量化成长混合 | 2,662,198.00 | 322,300.00 | 1.17 |
| 62 | 006102 | 浙商丰利增强债券 | 2,620,072.00 | 317,200.00 | 2.31 |
| 63 | 512380 | 银华MSCI中国A股ETF | 2,428,456.52 | 294,002.00 | 0.17 |
| 64 | 007386 | 浙商中证500指数增强C | 2,333,450.00 | 282,500.00 | 1.22 |
| 65 | 002076 | 浙商中证500指数增强A | 2,333,450.00 | 282,500.00 | 1.22 |
| 66 | 168201 | 中融一带一路分级 | 2,202,677.68 | 266,668.00 | 1.26 |
| 67 | 150265 | 中融一带一路分级A | 2,202,677.68 | 266,668.00 | 1.26 |
| 68 | 150266 | 中融一带一路分级B | 2,202,677.68 | 266,668.00 | 1.26 |
| 69 | 150276 | 安信一带一路分级B | 2,076,564.00 | 251,400.00 | 1.30 |
| 70 | 150275 | 安信一带一路分级A | 2,076,564.00 | 251,400.00 | 1.30 |
| 71 | 320011 | 诺安中小盘精选混合 | 1,959,272.00 | 237,200.00 | 0.26 |
| 72 | 005360 | 汇安资产轮动混合 | 1,934,492.00 | 234,200.00 | 3.74 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 1,876,672.00 | 227,200.00 | 0.43 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 1,876,672.00 | 227,200.00 | 0.43 |
| 75 | 510290 | 南方上证380ETF | 1,784,986.00 | 216,100.00 | 0.85 |
| 76 | 233015 | 大摩量化配置混合A | 1,729,644.00 | 209,400.00 | 0.32 |
| 77 | 008305 | 大摩量化配置混合C | 1,729,644.00 | 209,400.00 | 0.32 |
| 78 | 470007 | 汇添富上证综合指数 | 1,562,032.08 | 189,108.00 | 0.14 |
| 79 | 159935 | 景顺长城中证500ETF | 1,438,066.00 | 174,100.00 | 0.46 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 1,428,154.00 | 172,900.00 | 0.44 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 1,428,154.00 | 172,900.00 | 0.44 |
| 82 | 001745 | 易方达瑞富混合I | 1,298,472.00 | 157,200.00 | 0.44 |
| 83 | 001746 | 易方达瑞富混合E | 1,298,472.00 | 157,200.00 | 0.44 |
| 84 | 000594 | 大摩进取优选股票 | 1,250,564.00 | 151,400.00 | 2.21 |
| 85 | 512160 | MSCI中国A股国际通ETF | 1,208,438.00 | 146,300.00 | 0.17 |
| 86 | 020023 | 国泰事件驱动混合 | 1,185,310.00 | 143,500.00 | 0.81 |
| 87 | 090018 | 大成新锐产业混合 | 1,158,052.00 | 140,200.00 | 2.05 |
| 88 | 001291 | 大摩量化多策略股票 | 1,152,270.00 | 139,500.00 | 0.27 |
| 89 | 168102 | 九泰锐富事件驱动混合 | 1,141,234.64 | 138,164.00 | 0.15 |
| 90 | 150028 | 信诚中证500指数A | 947,422.00 | 114,700.00 | 0.39 |
| 91 | 150029 | 信诚中证500指数B | 947,422.00 | 114,700.00 | 0.39 |
| 92 | 512990 | 华夏MSCI中国A股国际通ETF | 939,162.00 | 113,700.00 | 0.17 |
| 93 | 512090 | 易方达MSCI中国A股国际通ETF | 872,256.00 | 105,600.00 | 0.17 |
| 94 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 850,780.00 | 103,000.00 | 0.36 |
| 95 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 850,780.00 | 103,000.00 | 0.36 |
| 96 | 512310 | 南方中证500工业ETF | 843,346.00 | 102,100.00 | 2.22 |
| 97 | 004902 | 富国丰利增强债券 | 808,654.00 | 97,900.00 | 0.31 |
| 98 | 006611 | 人保中证500指数 | 789,656.00 | 95,600.00 | 0.44 |
| 99 | 512180 | 建信MSCI中国A股国际通ETF | 742,574.00 | 89,900.00 | 0.17 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 712,012.00 | 86,200.00 | 0.01 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 712,012.00 | 86,200.00 | 0.01 |
| 102 | 002731 | 华富华鑫灵活配置混合C | 690,032.14 | 83,539.00 | 0.48 |
| 103 | 002730 | 华富华鑫灵活配置混合A | 690,032.14 | 83,539.00 | 0.48 |
| 104 | 150056 | 工银瑞信睿智B | 680,624.00 | 82,400.00 | 0.44 |
| 105 | 16480L | 工银中证500指数 | 680,624.00 | 82,400.00 | 0.44 |
| 106 | 150055 | 工银瑞信睿智A | 680,624.00 | 82,400.00 | 0.44 |
| 107 | 090016 | 大成消费主题混合 | 623,630.00 | 75,500.00 | 2.03 |
| 108 | 512280 | 景顺长城MSCI中国A股国际通ETF | 612,066.00 | 74,100.00 | 0.17 |
| 109 | 003312 | 大摩睿成中小盘弹性股票 | 571,592.00 | 69,200.00 | 1.02 |
| 110 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 558,376.00 | 67,600.00 | 0.16 |
| 111 | 510550 | 方正富邦中证500ETF | 555,898.00 | 67,300.00 | 0.45 |
| 112 | 002654 | 上投摩根策略精选混合 | 531,944.00 | 64,400.00 | 1.00 |
| 113 | 512870 | 南华中证杭州湾区ETF | 511,426.16 | 61,916.00 | 1.03 |
| 114 | 161039 | 富国中证1000指数增强(LOF) | 476,602.00 | 57,700.00 | 0.63 |
| 115 | 160806 | 长盛同庆(LOF) | 458,430.00 | 55,500.00 | 0.12 |
| 116 | 660011 | 农银汇理中证500指数 | 454,300.00 | 55,000.00 | 0.44 |
| 117 | 515810 | 易方达中证800ETF | 413,826.00 | 50,100.00 | 0.10 |
| 118 | 450010 | 国富策略回报混合 | 376,656.00 | 45,600.00 | 0.26 |
| 119 | 510440 | 中证500沪市ETF | 343,616.00 | 41,600.00 | 0.98 |
| 120 | 167705 | 德邦量化新锐股票(LOF)A | 319,662.00 | 38,700.00 | 0.33 |
| 121 | 167706 | 德邦量化新锐股票(LOF)C | 319,662.00 | 38,700.00 | 0.33 |
| 122 | 512360 | 平安MSCI中国A股国际ETF | 309,750.00 | 37,500.00 | 0.17 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 295,708.00 | 35,800.00 | 0.36 |
| 124 | 005628 | 汇安趋势动力股票A | 289,100.00 | 35,000.00 | 4.03 |
| 125 | 005629 | 汇安趋势动力股票C | 289,100.00 | 35,000.00 | 4.03 |
| 126 | 001397 | 建信精工制造指数增强 | 274,232.00 | 33,200.00 | 0.31 |
| 127 | 005434 | 鹏华睿投混合 | 265,146.00 | 32,100.00 | 0.20 |
| 128 | 512920 | 新华MSCI中国A股国际ETF | 257,712.00 | 31,200.00 | 0.16 |
| 129 | 005608 | 华宝中证500增强C | 255,234.00 | 30,900.00 | 0.58 |
| 130 | 005607 | 华宝中证500增强A | 255,234.00 | 30,900.00 | 0.58 |
| 131 | 005969 | 创金合信工业周期股票C | 252,756.00 | 30,600.00 | 1.06 |
| 132 | 005968 | 创金合信工业周期股票A | 252,756.00 | 30,600.00 | 1.06 |
| 133 | 004790 | 富荣中证500指数增强A | 227,150.00 | 27,500.00 | 1.35 |
| 134 | 004791 | 富荣中证500指数增强C | 227,150.00 | 27,500.00 | 1.35 |
| 135 | 50200L | 西部利得中证500等权重指数分级 | 200,718.00 | 24,300.00 | 0.05 |
| 136 | 502002 | 西部利得中证500等权重指数分级B | 200,718.00 | 24,300.00 | 0.05 |
| 137 | 502001 | 西部利得中证500等权重指数分级A | 200,718.00 | 24,300.00 | 0.05 |
| 138 | 519117 | 浦银安盛基本面400指数 | 195,762.00 | 23,700.00 | 0.47 |
| 139 | 150094 | 泰信基本面400A | 195,572.02 | 23,677.00 | 0.43 |
| 140 | 150095 | 泰信基本面400B | 195,572.02 | 23,677.00 | 0.43 |
| 141 | 002602 | 易方达丰惠混合 | 190,806.00 | 23,100.00 | 0.39 |
| 142 | 005567 | 创金合信MSCI中国A股国际指数A | 172,634.00 | 20,900.00 | 0.16 |
| 143 | 005568 | 创金合信MSCI中国A股国际指数C | 172,634.00 | 20,900.00 | 0.16 |
| 144 | 001849 | 前海开源强势共识100强股票 | 167,678.00 | 20,300.00 | 1.08 |
| 145 | 001588 | 天弘中证800指数A | 149,506.00 | 18,100.00 | 0.10 |
| 146 | 001589 | 天弘中证800指数C | 149,506.00 | 18,100.00 | 0.10 |
| 147 | 501086 | 华宝MSCIESG指数(LOF) | 141,246.00 | 17,100.00 | 0.11 |
| 148 | 001214 | 华泰柏瑞中证500ETF联接A | 120,596.00 | 14,600.00 | 0.03 |
| 149 | 006087 | 华泰柏瑞中证500ETF联接C | 120,596.00 | 14,600.00 | 0.03 |
| 150 | 006729 | 万家中证500指数增强发起式A | 118,118.00 | 14,300.00 | 0.07 |
| 151 | 006730 | 万家中证500指数增强发起式C | 118,118.00 | 14,300.00 | 0.07 |
| 152 | 159953 | 广发中证全指工业ETF | 99,946.00 | 12,100.00 | 0.49 |
| 153 | 006157 | 财通量化核心优选混合 | 95,816.00 | 11,600.00 | 0.08 |
| 154 | 004730 | 建信量化事件驱动股票 | 59,472.00 | 7,200.00 | 0.07 |
| 155 | 006525 | 前海开源MSCI中国A股指数C | 58,646.00 | 7,100.00 | 0.11 |
| 156 | 512860 | 华安MSCI中国A股国际ETF | 58,646.00 | 7,100.00 | 0.16 |
| 157 | 006524 | 前海开源MSCI中国A股指数A | 58,646.00 | 7,100.00 | 0.11 |
| 158 | 005490 | 中金衡优混合C | 55,342.00 | 6,700.00 | 0.04 |
| 159 | 005489 | 中金衡优混合A | 55,342.00 | 6,700.00 | 0.04 |
| 160 | 005078 | 富国宝利增强债券 | 52,864.00 | 6,400.00 | 0.03 |
| 161 | 007839 | 汇添富中证长三角ETF联接A | 52,038.00 | 6,300.00 | 0.01 |
| 162 | 003760 | 国泰中证500指数增强A | 52,038.00 | 6,300.00 | 0.06 |
| 163 | 007840 | 汇添富中证长三角ETF联接C | 52,038.00 | 6,300.00 | 0.01 |
| 164 | 003761 | 国泰中证500指数增强C | 52,038.00 | 6,300.00 | 0.06 |
| 165 | 007698 | 中金衡益债券C | 36,344.00 | 4,400.00 | 0.01 |
| 166 | 007697 | 中金衡益债券A | 36,344.00 | 4,400.00 | 0.01 |
| 167 | 007421 | 中金衡盈混合A | 29,736.00 | 3,600.00 | 0.02 |
| 168 | 007422 | 中金衡盈混合C | 29,736.00 | 3,600.00 | 0.02 |
| 169 | 007571 | 南方上证380ETF联接C | 18,998.00 | 2,300.00 | 0.01 |
| 170 | 202025 | 南方上证380ETF联接A | 18,998.00 | 2,300.00 | 0.01 |
| 171 | 005121 | 富国兴利增强债券 | 16,520.00 | 2,000.00 | 0.07 |
| 172 | 007856 | 易方达中证800ETF发起式联接A | 5,782.00 | 700.00 | 0.01 |
| 173 | 007857 | 易方达中证800ETF发起式联接C | 5,782.00 | 700.00 | 0.01 |
| 174 | 070039 | 嘉实中证500ETF联接C | 2,387.14 | 289.00 | 0.00 |
| 175 | 000008 | 嘉实中证500ETF联接A | 2,387.14 | 289.00 | 0.00 |
| 176 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,652.00 | 200.00 | 0.00 |
| 177 | 000755 | 富安达新兴成长混合 | 1,652.00 | 200.00 | 0.00 |
| 178 | 519983 | 长信量化先锋混合A | 743.40 | 90.00 | 0.00 |
| 179 | 320003 | 诺安先锋混合 | 743.40 | 90.00 | 0.00 |
| 180 | 004221 | 长信量化先锋混合C | 743.40 | 90.00 | 0.00 |
