| 持有 招商轮船(601872)的基金 |
| 报告期：2020-12-31 |
| 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 | 110008 | 易方达稳健收益债券B | 51,708,952.36 | 9,701,492.00 | 0.29 |
| 2 | 110007 | 易方达稳健收益债券A | 51,708,952.36 | 9,701,492.00 | 0.29 |
| 3 | 008008 | 易方达稳健收益债券C | 51,708,952.36 | 9,701,492.00 | 0.29 |
| 4 | 515150 | 富国中证国企一带一路ETF | 37,338,188.85 | 6,608,529.00 | 1.67 |
| 5 | 512960 | 博时央企结构调整ETF | 33,539,931.15 | 5,936,271.00 | 0.34 |
| 6 | 512950 | 华夏中证央企ETF | 28,372,356.40 | 5,021,656.00 | 0.32 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 24,776,380.00 | 4,385,200.00 | 0.05 |
| 8 | 510180 | 华安上证180ETF | 22,912,445.00 | 4,055,300.00 | 0.10 |
| 9 | 515110 | 易方达中证国企一带一路ETF | 20,269,177.25 | 3,587,465.00 | 1.66 |
| 10 | 320003 | 诺安先锋混合 | 19,888,566.41 | 3,731,433.00 | 0.57 |
| 11 | 320001 | 诺安平衡混合 | 19,888,306.51 | 3,731,387.00 | 1.52 |
| 12 | 485105 | 工银增强收益债券A | 19,888,057.91 | 3,731,343.00 | 2.77 |
| 13 | 485005 | 工银增强收益债券B | 19,888,057.91 | 3,731,343.00 | 2.77 |
| 14 | 510330 | 华夏沪深300ETF | 17,656,204.80 | 3,124,992.00 | 0.06 |
| 15 | 159919 | 嘉实沪深300ETF | 14,486,600.00 | 2,564,000.00 | 0.06 |
| 16 | 110018 | 易方达增强回报债券B | 11,932,841.03 | 2,238,807.00 | 0.13 |
| 17 | 110017 | 易方达增强回报债券A | 11,932,841.03 | 2,238,807.00 | 0.13 |
| 18 | 001208 | 诺安低碳经济股票A | 9,944,269.10 | 1,865,714.00 | 1.84 |
| 19 | 010349 | 诺安低碳经济股票C | 9,944,269.10 | 1,865,714.00 | 1.84 |
| 20 | 320005 | 诺安价值增长混合 | 9,944,031.76 | 1,865,672.00 | 0.66 |
| 21 | 515990 | 添富中证国企一带一路ETF | 9,845,351.00 | 1,742,540.00 | 1.63 |
| 22 | 000046 | 工银产业债债券B | 7,955,221.93 | 1,492,537.00 | 0.06 |
| 23 | 000045 | 工银产业债债券A | 7,955,221.93 | 1,492,537.00 | 0.06 |
| 24 | 159959 | 银华中证央企结构调整ETF | 7,263,470.50 | 1,285,570.00 | 0.31 |
| 25 | 164808 | 工银四季收益债券(LOF) | 6,960,820.10 | 1,305,970.00 | 0.31 |
| 26 | 000436 | 易方达裕惠定开混合发起式 | 5,996,922.66 | 1,124,802.00 | 0.20 |
| 27 | 512650 | 添富中证长三角ETF | 5,995,215.00 | 1,061,100.00 | 0.31 |
| 28 | 510310 | 易方达沪深300发起式ETF | 5,353,827.00 | 947,580.00 | 0.06 |
| 29 | 515380 | 泰康沪深300ETF | 4,106,420.00 | 726,800.00 | 0.06 |
| 30 | 007804 | 申万菱信沪深300指数增强C | 3,777,025.00 | 668,500.00 | 0.42 |
| 31 | 310318 | 申万菱信沪深300指数增强A | 3,777,025.00 | 668,500.00 | 0.42 |
| 32 | 515330 | 天弘沪深300ETF | 3,445,370.00 | 609,800.00 | 0.06 |
| 33 | 519671 | 银河沪深300价值指数 | 3,436,895.00 | 608,300.00 | 0.17 |
| 34 | 002233 | 工银丰收回报灵活配置混合C | 2,983,206.05 | 559,701.00 | 0.33 |
| 35 | 001650 | 工银丰收回报灵活配置混合A | 2,983,206.05 | 559,701.00 | 0.33 |
| 36 | 519677 | 银河定投宝腾讯济安指数 | 2,708,045.00 | 479,300.00 | 0.92 |
| 37 | 001791 | 大成绝对收益混合发起A | 2,683,185.00 | 474,900.00 | 1.62 |
| 38 | 001792 | 大成绝对收益混合发起C | 2,683,185.00 | 474,900.00 | 1.62 |
| 39 | 320018 | 诺安新动力灵活配置混合 | 2,447,015.00 | 433,100.00 | 4.65 |
| 40 | 150273 | 鹏华一带一路分级A | 2,001,230.00 | 354,200.00 | 0.63 |
| 41 | 150274 | 鹏华一带一路分级B | 2,001,230.00 | 354,200.00 | 0.63 |
| 42 | 510350 | 工银瑞信沪深300ETF | 1,964,505.00 | 347,700.00 | 0.06 |
| 43 | 510760 | 国泰上证综合ETF | 1,930,605.00 | 341,700.00 | 0.23 |
| 44 | 519300 | 大成沪深300指数A | 1,692,175.00 | 299,500.00 | 0.09 |
| 45 | 007096 | 大成沪深300指数C | 1,692,175.00 | 299,500.00 | 0.09 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 1,616,465.00 | 286,100.00 | 0.17 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 1,616,465.00 | 286,100.00 | 0.17 |
| 48 | 481009 | 工银沪深300指数A | 1,520,980.00 | 269,200.00 | 0.06 |
| 49 | 006937 | 工银沪深300指数C | 1,520,980.00 | 269,200.00 | 0.06 |
| 50 | 510360 | 广发沪深300ETF | 1,427,190.00 | 252,600.00 | 0.06 |
| 51 | 510380 | 国寿安保沪深300ETF | 1,285,940.00 | 227,600.00 | 0.03 |
| 52 | 510390 | 平安沪深300ETF | 1,279,725.00 | 226,500.00 | 0.06 |
| 53 | 519180 | 万家180指数 | 1,124,350.00 | 199,000.00 | 0.09 |
| 54 | 515160 | 招商MSCI中国A股国际通ETF | 1,058,245.00 | 187,300.00 | 0.09 |
| 55 | 515800 | 添富中证800ETF | 1,010,785.00 | 178,900.00 | 0.04 |
| 56 | 515660 | 国联安沪深300ETF | 907,955.00 | 160,700.00 | 0.06 |
| 57 | 159925 | 南方沪深300ETF | 896,655.00 | 158,700.00 | 0.06 |
| 58 | 004135 | 申万菱信量化成长混合 | 862,755.00 | 152,700.00 | 1.13 |
| 59 | 470007 | 汇添富上证综合指数 | 850,370.20 | 150,508.00 | 0.09 |
| 60 | 005867 | 国泰沪深300指数C | 807,950.00 | 143,000.00 | 0.05 |
| 61 | 020011 | 国泰沪深300指数A | 807,950.00 | 143,000.00 | 0.05 |
| 62 | 512990 | 华夏MSCI中国A股国际通ETF | 757,100.00 | 134,000.00 | 0.09 |
| 63 | 512160 | MSCI中国A股国际通ETF | 718,115.00 | 127,100.00 | 0.08 |
| 64 | 150276 | 安信一带一路分级B | 688,170.00 | 121,800.00 | 0.64 |
| 65 | 150275 | 安信一带一路分级A |
