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持有 招商轮船(601872)的基金
  报告期:2020-06-30
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(%)
1110008易方达稳健收益债券B100,566,863.62  18,323,212.00    0.44
2008008易方达稳健收益债券C100,566,863.62  18,323,212.00    0.44
3110007易方达稳健收益债券A100,566,863.62  18,323,212.00    0.44
4512960博时央企结构调整ETF56,167,216.93  9,634,171.00    0.46
5512950华夏中证央企ETF52,803,942.40  9,057,280.00    0.41
6168102九泰锐富事件驱动混合50,306,510.32  8,628,904.00    7.09
7001409工银互联网加股票46,979,306.00  8,058,200.00    0.97
8000478建信中证500指数增强A40,654,834.55  6,973,385.00    0.72
9005633建信中证500指数增强C40,654,834.55  6,973,385.00    0.72
10519983长信量化先锋混合A36,831,578.85  6,317,595.00    1.97
11004221长信量化先锋混合C36,831,578.85  6,317,595.00    1.97
12320003诺安先锋混合25,177,538.05  4,731,433.00    0.70
13510180华安上证180ETF24,733,775.00  4,242,500.00    0.13
14320001诺安平衡混合19,347,269.87  3,731,387.00    1.43
15485105工银增强收益债券A19,347,013.35  3,731,343.00    2.66
16485005工银增强收益债券B19,347,013.35  3,731,343.00    2.66
17159959银华中证央企结构调整ETF13,490,322.67  2,313,949.00    0.41
18110018易方达增强回报债券B11,608,214.19  2,238,807.00    0.19
19110017易方达增强回报债券A11,608,214.19  2,238,807.00    0.19
20001042华夏领先股票10,788,415.00  1,850,500.00    0.60
21000172华泰柏瑞量化增强混合A10,209,163.69  1,751,143.00    0.46
22001305九泰天富改革混合A9,840,457.00  1,687,900.00    1.33
23001208诺安低碳经济股票A9,673,754.72  1,865,714.00    1.97
24320005诺安价值增长混合9,673,509.32  1,865,672.00    0.62
25008319博道久航混合C9,654,480.00  1,656,000.00    0.79
26008318博道久航混合A9,654,480.00  1,656,000.00    0.79
27007794申万菱信中证500指数优选增强C9,291,854.00  1,593,800.00    0.79
28003986申万菱信中证500指数优选增强A9,291,854.00  1,593,800.00    0.79
29008682富国中证红利指数增强C8,301,920.00  1,424,000.00    0.21
30100032富国中证红利指数增强A8,301,920.00  1,424,000.00    0.21
31000436易方达裕惠定开混合发起式8,263,193.37  1,541,202.00    0.26
32512650添富中证长三角ETF7,771,390.00  1,333,000.00    0.25
33000045工银产业债债券A7,738,804.24  1,492,537.00    0.07
34000046工银产业债债券B7,738,804.24  1,492,537.00    0.07
35006104华泰柏瑞量化智慧混合C6,991,569.20  1,199,240.00    0.79
36001244华泰柏瑞量化智慧混合A6,991,569.20  1,199,240.00    0.79
37007903长城量化小盘股票6,794,282.00  1,165,400.00    0.54
38164808工银四季收益债券(LOF)6,771,454.45  1,305,970.00    0.27
39515150富国中证国企一带一路ETF6,614,887.07  1,134,629.00    0.29
40007832博道伍佰智航股票C6,519,106.00  1,118,200.00    1.17
41007831博道伍佰智航股票A6,519,106.00  1,118,200.00    1.17
42360005光大保德信红利混合6,295,234.00  1,079,800.00    1.29
43460009华泰柏瑞量化先行混合A6,082,339.89  1,043,283.00    0.50
44110030易方达沪深300量化增强5,775,198.00  990,600.00    0.52
45000978景顺长城量化精选股票5,629,448.00  965,600.00    0.54
46519062海富通阿尔法对冲混合A5,474,370.00  939,000.00    0.04
47008795海富通阿尔法对冲混合C5,474,370.00  939,000.00    0.04
48000311景顺长城沪深300指数增强5,361,268.00  919,600.00    0.08
49515990添富中证国企一带一路ETF5,040,035.00  864,500.00    0.28
50007499光大保德信风格轮动混合C4,501,517.90  772,130.00    1.40
51002305光大保德信风格轮动混合A4,501,517.90  772,130.00    1.40
52515110易方达中证国企一带一路ETF4,188,272.00  718,400.00    0.29
53200002长城久泰沪深300指数A4,089,162.00  701,400.00    0.50
54006912长城久泰沪深300指数C4,089,162.00  701,400.00    0.50
55002772光大保德信产业新动力混合4,054,765.00  695,500.00    1.56
56001897九泰久盛量化先锋混合A3,916,658.13  671,811.00    1.41
57004510九泰久盛量化先锋混合C3,916,658.13  671,811.00    1.41
58006160博道启航混合A3,513,741.00  602,700.00    0.91
59006161博道启航混合C3,513,741.00  602,700.00    0.91
60006323合煦智远嘉选混合A3,436,242.81  589,407.00    4.32
61006324合煦智远嘉选混合C3,436,242.81  589,407.00    4.32
62163402兴全趋势投资混合(LOF)3,413,465.00  585,500.00    0.02
63161038富国新兴成长量化精选混合(LOF)3,292,201.00  564,700.00    0.60
64001557天弘中证500指数增强C3,278,209.00  562,300.00    1.58
65001556天弘中证500指数增强A3,278,209.00  562,300.00    1.58
66007044博道沪深300增强A3,115,552.00  534,400.00    0.73
67007045博道沪深300增强C3,115,552.00  534,400.00    0.73
68002233工银丰收回报灵活配置混合C2,902,049.58  559,701.00    0.44
69001650工银丰收回报灵活配置混合A2,902,049.58  559,701.00    0.44
70001974景顺长城量化新动力股票2,669,557.00  457,900.00    0.54
71004814中欧红利优享灵活配置混合A2,645,654.00  453,800.00    5.32
72004815中欧红利优享灵活配置混合C2,645,654.00  453,800.00    5.32
73502015长盛中证申万一带一路分级B2,598,425.17  445,699.00    0.49
74502013长盛中证申万一带一路分级2,598,425.17  445,699.00    0.49
75502014长盛中证申万一带一路分级A2,598,425.17  445,699.00    0.49
76150274鹏华一带一路分级B2,592,018.00  444,600.00    0.78
77150273鹏华一带一路分级A2,592,018.00  444,600.00    0.78
78009669长信量化价值驱动混合C2,550,625.00  437,500.00    1.34
79005399长信量化价值驱动混合A2,550,625.00  437,500.00    1.34
80320018诺安新动力灵活配置混合2,301,684.00  394,800.00    4.40
81450008国富沪深300指数增强2,151,270.00  369,000.00    0.76
82006022富国大盘价值量化精选混合1,923,317.00  329,900.00    0.40
83005438易方达易百智能量化策略混合C1,884,256.00  323,200.00    1.23
84005437易方达易百智能量化策略混合A1,884,256.00  323,200.00    1.23
85000690前海开源大海洋混合1,731,510.00  297,000.00    2.60
86001839九泰久兴灵活配置混合1,685,453.00  289,100.00    0.60
87007386浙商中证500指数增强C1,654,927.12  283,864.00    0.71
88002076浙商中证500指数增强A1,654,927.12  283,864.00    0.71
89005761招商MSCI中国A股国际通指数A1,621,906.00  278,200.00    0.12
90005762招商MSCI中国A股国际通指数C1,621,906.00  278,200.00    0.12
91007127博道远航混合C1,613,161.00  276,700.00    0.96
92007126博道远航混合A1,613,161.00  276,700.00    0.96
93004881中银量化价值混合A1,608,497.00  275,900.00    1.05
94004135申万菱信量化成长混合1,567,687.00  268,900.00    1.31
95229002泰达宏利逆向策略混合1,537,691.65  263,755.00    0.63
96006682景顺长城中证500指数增强1,519,881.00  260,700.00    0.38
97519180万家180指数1,519,881.00  260,700.00    0.12
98002513金鹰元安混合C1,457,500.00  250,000.00    0.62
99000110金鹰元安混合A1,457,500.00  250,000.00    0.62
100162213泰达宏利沪深300指数增强A1,419,022.00  243,400.00    0.44
101003548泰达宏利沪深300指数增强C1,419,022.00  243,400.00    0.44
102001733泰达宏利量化股票1,413,775.00  242,500.00    1.04
103001017泰达改革动力混合A1,369,467.00  234,900.00    0.47
104003550泰达改革动力混合C1,369,467.00  234,900.00    0.47
105001351诺安中证500指数增强A1,364,803.00  234,100.00    1.42
106007470博道叁佰智航股票A1,354,892.00  232,400.00    0.43
107007471博道叁佰智航股票C1,354,892.00  232,400.00    0.43
108000877华泰柏瑞量化优选混合1,311,167.00  224,900.00    0.19
109040002华安中国A股增强指数1,191,069.00  204,300.00    0.05
110400011东方核心动力混合1,184,656.00  203,200.00    0.52
111008831海富通安益对冲混合A1,183,490.00  203,000.00    0.04
112008830海富通安益对冲混合C1,183,490.00  203,000.00    0.04
113005231红塔红土盛通混合型发起式A1,166,000.00  200,000.00    1.60
114005232红塔红土盛通混合型发起式C1,166,000.00  200,000.00    1.60
115004250银河量化优选混合1,163,668.00  199,600.00    0.97
116004576新华恒益量化灵活配置混合1,156,089.00  198,300.00    0.83
117005457景顺长城量化小盘股票1,128,571.40  193,580.00    0.61
118168201中融一带一路分级1,115,092.44  191,268.00    0.75
119150265中融一带一路分级A1,115,092.44  191,268.00    0.75
120150266中融一带一路分级B1,115,092.44  191,268.00    0.75
121168702合煦智远金融科技指数(LOF)C1,077,384.00  184,800.00    0.55
122168701合煦智远金融科技指数(LOF)A1,077,384.00  184,800.00    0.55
123150275安信一带一路分级A1,031,327.00  176,900.00    0.77
124150276安信一带一路分级B1,031,327.00  176,900.00    0.77
125519965长信量化多策略股票A1,008,007.00  172,900.00    0.52
126004858长信量化多策略股票C1,008,007.00  172,900.00    0.52
127470007汇添富上证综合指数969,575.64  166,308.00    0.10
128001016华夏沪深300指数增强C963,116.00  165,200.00    0.10
129001015华夏沪深300指数增强A963,116.00  165,200.00    0.10
130512990华夏MSCI中国A股国际通ETF884,411.00  151,700.00    0.11
131005258景顺长城量化平衡混合778,305.00  133,500.00    0.31
132510130中盘ETF726,418.00  124,600.00    0.33
133001990中欧数据挖掘混合A717,090.00  123,000.00    0.15
134004234中欧数据挖掘混合C717,090.00  123,000.00    0.15
135003554泰达宏利大数据混合C663,454.00  113,800.00    0.74
136002263泰达宏利大数据混合A663,454.00  113,800.00    0.74
137512870南华中证杭州湾区ETF641,976.28  110,116.00    0.55
138001746易方达瑞富混合E619,146.00  106,200.00    0.21
139001745易方达瑞富混合I619,146.00  106,200.00    0.21
140512160MSCI中国A股国际通ETF612,733.00  105,100.00    0.12
141162212泰达宏利红利先锋混合599,907.00  102,900.00    0.54
142008593天弘沪深300指数增强C599,324.00  102,800.00    1.35
143008592天弘沪深300指数增强A599,324.00  102,800.00    1.35
144007143国投瑞银沪深300指数量化增强A596,992.00  102,400.00    0.69
145007144国投瑞银沪深300指数量化增强C596,992.00  102,400.00    0.69
146167706德邦量化新锐股票(LOF)C594,077.00  101,900.00    0.91
147167705德邦量化新锐股票(LOF)A594,077.00  101,900.00    0.91
148003717中银量化精选混合A592,328.00  101,600.00    0.47
149161039富国中证1000指数增强(LOF)588,247.00  100,900.00    0.41
150001074华泰柏瑞量化驱动混合A587,664.00  100,800.00    0.15
151006531华泰柏瑞量化驱动混合C587,664.00  100,800.00    0.15
152512380银华MSCI中国A股ETF585,232.89  100,383.00    0.11
153006547红塔红土盛弘混合型发起式A583,000.00  100,000.00    0.32
154006548红塔红土盛弘混合型发起式C583,000.00  100,000.00    0.32
155005616东方量化成长灵活配置混合553,850.00  95,000.00    0.94
156007089国投瑞银中证500指数量化增强C548,020.00  94,000.00    0.39
157005994国投瑞银中证500指数量化增强A548,020.00  94,000.00    0.39
158002314泰达宏利新思路混合B545,688.00  93,600.00    0.49
159001419泰达宏利新思路混合A545,688.00  93,600.00    0.49
160515780浦银安盛MSCI中国A股ETF514,206.00  88,200.00    0.12
161512090易方达MSCI中国A股国际通ETF483,307.00  82,900.00    0.11
162510060上证中央企业50ETF482,724.00  82,800.00    0.42
163001782九泰久益混合A442,497.00  75,900.00    2.28
164001844九泰久益混合C442,497.00  75,900.00    2.28
165004730建信量化事件驱动股票402,853.00  69,100.00    0.47
166005248新华沪深300指数增强A395,274.00  67,800.00    0.21
167008184新华沪深300指数增强C395,274.00  67,800.00    0.21
168000259农银区间收益混合394,108.00  67,600.00    0.09
169510160中证南方小康产业指数ETF360,877.00  61,900.00    0.08
170005260银华稳健增利灵活配置混合发起式A356,113.89  61,083.00    0.06
171005261银华稳健增利灵活配置混合发起式C356,113.89  61,083.00    0.06
172005111泰康泉林量化价值精选混合C349,800.00  60,000.00    0.54
173005000泰康泉林量化价值精选混合A349,800.00  60,000.00    0.54
174090011大成核心双动力混合339,889.00  58,300.00    0.21
175001014中融融安混合328,229.00  56,300.00    0.31
176006943华泰柏瑞量化明选混合C307,824.00  52,800.00    0.39
177006942华泰柏瑞量化明选混合A307,824.00  52,800.00    0.39
178163110申万菱信量化小盘股票(LOF)301,994.00  51,800.00    0.06
179006063景顺MSCI中国A股国际通指数增强286,836.00  49,200.00    0.45
180008112中泰中证500指数增强A280,423.00  48,100.00    0.37
181008113中泰中证500指数增强C280,423.00  48,100.00    0.37
182004000泰达睿选稳健混合279,257.00  47,900.00    0.64
183006594博道中证500增强C278,091.00  47,700.00    0.09
184006593博道中证500增强A278,091.00  47,700.00    0.09
185420108天弘债券发起式B274,593.00  47,100.00    0.24
186420008天弘债券发起式A274,593.00  47,100.00    0.24
187512180建信MSCI中国A股国际通ETF271,678.00  46,600.00    0.12
188003366浙商中证转型成长指数260,018.00  44,600.00    0.87
189512520华泰柏瑞MSCI中国A股国际通ETF259,435.00  44,500.00    0.11
190001362景顺长城领先回报混合A254,771.00  43,700.00    0.04
191001379景顺长城领先回报混合C254,771.00  43,700.00    0.04
192005078富国宝利增强债券240,779.00  41,300.00    0.09
193006347安信量化优选股票C227,953.00  39,100.00    0.89
194006346安信量化优选股票A227,953.00  39,100.00    0.89
195005053银河量化价值混合218,625.00  37,500.00    0.59
196006165建信中证1000指数增强A209,880.00  36,000.00    0.40
197006166建信中证1000指数增强C209,880.00  36,000.00    0.40
198002671万家沪深300指数增强C201,718.00  34,600.00    0.05
199002670万家沪深300指数增强A201,718.00  34,600.00    0.05
200006201景顺长城量化先锋混合197,054.00  33,800.00    0.33
201162216泰达宏利500指数增强(LOF)197,054.00  33,800.00    0.05
202512280景顺长城MSCI中国A股国际通ETF196,471.00  33,700.00    0.12
203008238中泰沪深300指数增强A180,147.00  30,900.00    0.09
204008239中泰沪深300指数增强C180,147.00  30,900.00    0.09
205006911长江量化匠心甄选股票A174,900.00  30,000.00    1.07
206006957长江量化匠心甄选股票C174,900.00  30,000.00    1.07
207007275银河沪深300指数增强A171,402.00  29,400.00    0.20
208007276银河沪深300指数增强C171,402.00  29,400.00    0.20
209004902富国丰利增强债券165,572.00  28,400.00    0.04
210001073华泰柏瑞量化绝对收益混合160,908.00  27,600.00    0.01
211260117景顺长城支柱产业混合153,912.00  26,400.00    0.34
212002804华泰柏瑞量化对冲混合145,167.00  24,900.00    0.03
213004546建信量化优享定期开放灵活配置混合145,167.00  24,900.00    0.22
214004485泰达宏利业绩股票C141,086.00  24,200.00    0.21
215004484泰达宏利业绩股票A141,086.00  24,200.00    0.21
216512360平安MSCI中国A股国际ETF137,005.00  23,500.00    0.12
217004948鑫元鑫趋势混合C124,762.00  21,400.00    0.09
218004944鑫元鑫趋势混合A124,762.00  21,400.00    0.09
219005113平安沪深300指数量化增强A122,430.00  21,000.00    0.24
220005114平安沪深300指数量化增强C122,430.00  21,000.00    0.24
221001884中欧互通精选混合E115,434.00  19,800.00    0.12
222166007中欧互通精选混合A115,434.00  19,800.00    0.12
223004513海富通沪深300指数增强A115,434.00  19,800.00    1.27
224004512海富通沪深300指数增强C115,434.00  19,800.00    1.27
225000411景顺长城优质成长股票107,855.00  18,500.00    0.25
226005850财通量化价值优选混合104,357.00  17,900.00    0.24
227008907添富中证国企一带一路ETF联接A103,774.00  17,800.00    0.01
228008908添富中证国企一带一路ETF联接C103,774.00  17,800.00    0.01
229005326景顺长城泰恒回报混合C99,518.10  17,070.00    0.09
230005325景顺长城泰恒回报混合A99,518.10  17,070.00    0.09
231515160招商MSCI中国A股国际通ETF99,110.00  17,000.00    0.11
232002053诺安优势行业混合C96,778.00  16,600.00    0.15
233000538诺安优势行业混合A96,778.00  16,600.00    0.15
234005608华宝中证500增强C95,612.00  16,400.00    0.26
235005607华宝中证500增强A95,612.00  16,400.00    0.26
236150095泰信基本面400B81,812.39  14,033.00    0.18
237150094泰信基本面400A81,812.39  14,033.00    0.18
238000688景顺长城研究精选股票71,709.00  12,300.00    0.25
239004791富荣中证500指数增强C69,377.00  11,900.00    0.49
240004790富荣中证500指数增强A69,377.00  11,900.00    0.49
241510220华泰柏瑞中小盘ETF67,045.00  11,500.00    0.19
242005418申万菱信量化驱动混合65,296.00  11,200.00    0.03
243007806建信MSCI中国A股指数增强A62,964.00  10,800.00    0.06
244007807建信MSCI中国A股指数增强C62,964.00  10,800.00    0.06
245512920新华MSCI中国A股国际ETF61,798.00  10,600.00    0.11
246519117浦银安盛基本面400指数58,883.00  10,100.00    0.18
247004783中融量化智选混合C44,891.00  7,700.00    0.24
248004212中融量化智选混合A44,891.00  7,700.00    0.24
249000042中证财通可持续发展100指数A42,559.00  7,300.00    0.02
250003184中证财通可持续发展100指数C42,559.00  7,300.00    0.02
251005567创金合信MSCI中国A股国际指数A40,227.00  6,900.00    0.12
252005568创金合信MSCI中国A股国际指数C40,227.00  6,900.00    0.12
253260111景顺长城公司治理混合37,895.00  6,500.00    0.13
254159953广发中证全指工业ETF34,397.00  5,900.00    0.29
255501086华宝MSCIESG指数(LOF)31,482.00  5,400.00    0.08
256166108信达澳银量化多因子混合(LOF)C30,869.85  5,295.00    0.21
257166107信达澳银量化多因子混合(LOF)A30,869.85  5,295.00    0.21
258512860华安MSCI中国A股国际ETF29,150.00  5,000.00    0.11
259007839汇添富中证长三角ETF联接A29,150.00  5,000.00    0.01
260007840汇添富中证长三角ETF联接C29,150.00  5,000.00    0.01
261510270中银上证国企100ETF26,235.00  4,500.00    0.20
262005966安信中证500指数增强C17,490.00  3,000.00    0.04
263002952建信多因子量化股票17,490.00  3,000.00    0.09
264005965安信中证500指数增强A17,490.00  3,000.00    0.04
265004618建信鑫稳回报灵活配置混合C14,575.00  2,500.00    0.00
266004617建信鑫稳回报灵活配置混合A14,575.00  2,500.00    0.00
267006524前海开源MSCI中国A股指数A13,409.00  2,300.00    0.03
268006525前海开源MSCI中国A股指数C13,409.00  2,300.00    0.03
269006785东方量化多策略混合11,660.00  2,000.00    0.10
270004346南方小康ETF联接C9,911.00  1,700.00    0.00
271202021南方小康ETF联接A9,911.00  1,700.00    0.00
272005414创金合信国证A股指数A8,162.00  1,400.00    0.07
273005415创金合信国证A股指数C8,162.00  1,400.00    0.07
274005869平安MSCI中国A股国际ETF联接C4,664.00  800.00    0.00
275005868平安MSCI中国A股国际ETF联接A4,664.00  800.00    0.00
276006699红土创新沪深300增强C583.00  100.00    0.00
277515620建信中证800ETF583.00  100.00    0.00
278003685汇安丰融混合C583.00  100.00    0.00
279003684汇安丰融混合A583.00  100.00    0.00
280150029信诚中证500指数B583.00  100.00    0.00
281150028信诚中证500指数A583.00  100.00    0.00
282006698红土创新沪深300增强A583.00  100.00    0.00
283006119银华中证央企结构调整ETF联接524.70  90.00    0.00
284510510广发中证500ETF291.50  50.00    0.00
285001397建信精工制造指数增强58.30  10.00    0.00