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持有 招商轮船(601872)的基金
  报告期:2021-06-30
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(%)
1320001诺安平衡混合40,818,133.47  8,975,625.00    3.35
2510300华泰柏瑞沪深300ETF32,123,765.52  6,953,196.00    0.07
3510180华安上证180ETF27,352,525.20  5,920,460.00    0.12
4512960博时央企结构调整ETF25,830,073.50  5,590,925.00    0.37
5512950华夏中证央企ETF25,668,475.14  5,555,947.00    0.37
6110008易方达稳健收益债券B25,647,699.38  5,916,831.00    0.10
7008008易方达稳健收益债券C25,647,699.38  5,916,831.00    0.10
8110007易方达稳健收益债券A25,647,699.38  5,916,831.00    0.10
9485005工银增强收益债券B20,037,313.99  4,477,612.00    3.65
10485105工银增强收益债券A20,037,313.99  4,477,612.00    3.65
11510330华夏沪深300ETF20,013,244.02  4,331,871.00    0.07
12159919嘉实沪深300ETF15,777,946.80  3,415,140.00    0.07
13159959银华中证央企结构调整ETF12,732,341.16  2,755,918.00    0.54
14160105南方积极配置混合(LOF)12,044,118.24  2,606,952.00    1.78
15110018易方达增强回报债券B12,022,395.84  2,686,569.00    0.06
16110017易方达增强回报债券A12,022,395.84  2,686,569.00    0.06
17320003诺安先锋混合9,694,371.57  2,238,880.00    0.23
18320018诺安新动力灵活配置混合7,338,592.80  1,588,440.00    4.71
19515150富国中证国企一带一路ETF7,010,549.70  1,517,435.00    0.45
20510310易方达沪深300发起式ETF6,874,264.32  1,487,936.00    0.07
21005273华商可转债债券A5,543,473.32  1,199,886.00    1.10
22005284华商可转债债券C5,543,473.32  1,199,886.00    1.10
23010349诺安低碳经济股票C4,847,449.27  1,119,497.00    0.82
24001208诺安低碳经济股票A4,847,449.27  1,119,497.00    0.82
25320005诺安价值增长混合4,847,014.99  1,119,403.00    0.35
26515330天弘沪深300ETF4,745,109.60  1,027,080.00    0.07
27515110易方达中证国企一带一路ETF4,640,041.56  1,004,338.00    0.45
28000436易方达裕惠定开混合发起式4,470,328.88  1,009,763.00    0.17
29000045工银产业债债券A3,877,610.26  895,522.00    0.02
30000046工银产业债债券B3,877,610.26  895,522.00    0.02
31003579中金沪深300指数C3,867,124.80  837,040.00    0.78
32003015中金沪深300指数A3,867,124.80  837,040.00    0.78
33515380泰康沪深300ETF3,511,200.00  760,000.00    0.07
34519671银河沪深300价值指数3,502,976.40  758,220.00    0.15
35002063国泰沪深300指数增强C3,410,206.80  738,140.00    0.82
36000512国泰沪深300指数增强A3,410,206.80  738,140.00    0.82
37164808工银四季收益债券(LOF)3,392,910.06  783,582.00    0.19
38000933前海开源睿远稳健增利混合C2,598,288.00  562,400.00    0.40
39000932前海开源睿远稳健增利混合A2,598,288.00  562,400.00    0.40
40000554中国梦灵活配置混合2,591,820.00  561,000.00    1.78
41004218前海开源裕和混合A2,487,408.00  538,400.00    0.43
42007502前海开源裕和混合C2,487,408.00  538,400.00    0.43
43005323前海开源泽鑫混合A2,458,209.60  532,080.00    0.35
44005324前海开源泽鑫混合C2,458,209.60  532,080.00    0.35
45515990添富中证国企一带一路ETF2,405,116.56  520,588.00    0.43
46510350工银瑞信沪深300ETF2,318,316.00  501,800.00    0.07
47512650添富中证长三角ETF2,278,584.00  493,200.00    0.12
48160638鹏华一带一路分级2,251,048.80  487,240.00    0.75
49510380国寿安保沪深300ETF2,059,041.60  445,680.00    0.07
50001765前海开源嘉鑫混合A1,924,692.00  416,600.00    0.30
51001770前海开源嘉鑫混合C1,924,692.00  416,600.00    0.30
52510360广发沪深300ETF1,522,197.60  329,480.00    0.06
53001650工银丰收回报灵活配置混合A1,454,100.60  335,820.00    0.24
54002233工银丰收回报灵活配置混合C1,454,100.60  335,820.00    0.24
55481009工银沪深300指数A1,437,004.80  311,040.00    0.07
56006937工银沪深300指数C1,437,004.80  311,040.00    0.07
57007800申万菱信沪深300价值指数C1,308,384.00  283,200.00    0.19
58310398申万菱信沪深300价值指数A1,308,384.00  283,200.00    0.19
59159925南方沪深300ETF1,194,639.60  258,580.00    0.07
60515800添富中证800ETF1,116,007.20  241,560.00    0.05
61004815中欧红利优享灵活配置混合C1,096,418.40  237,320.00    0.47
62004814中欧红利优享灵活配置混合A1,096,418.40  237,320.00    0.47
63519180万家180指数1,084,314.00  234,700.00    0.11
64519300大成沪深300指数A1,047,261.60  226,680.00    0.07
65007096大成沪深300指数C1,047,261.60  226,680.00    0.07
66510390平安沪深300ETF1,042,918.80  225,740.00    0.07
67004484泰达宏利业绩股票A905,335.20  195,960.00    0.42
68004485泰达宏利业绩股票C905,335.20  195,960.00    0.42
69515660国联安沪深300ETF767,289.60  166,080.00    0.07
70510130中盘ETF746,776.80  161,640.00    0.31
71515160招商MSCI中国A股国际通ETF731,808.00  158,400.00    0.08
72470007汇添富上证综合指数721,320.60  156,130.00    0.08
73020011国泰沪深300指数A670,824.00  145,200.00    0.05
74005867国泰沪深300指数C670,824.00  145,200.00    0.05
75320020诺安策略精选股票631,461.60  136,680.00    0.79
76167503安信一带一路分级599,306.40  129,720.00    0.76
77512990华夏MSCI中国A股国际通ETF586,370.40  126,920.00    0.08
78512520华泰柏瑞MSCI中国A股国际通ETF568,537.20  123,060.00    0.08
79001059中金绝对收益混合552,829.20  119,660.00    0.33
80512160MSCI中国A股国际通ETF542,572.80  117,440.00    0.08
81512090易方达MSCI中国A股国际通ETF522,244.80  113,040.00    0.08
82512870南华中证杭州湾区ETF518,174.58  112,159.00    0.69
83000672工银绝对收益混合发起B472,348.80  102,240.00    0.05
84000667工银绝对收益混合发起A472,348.80  102,240.00    0.05
85005114平安沪深300指数量化增强C448,879.20  97,160.00    0.08
86005113平安沪深300指数量化增强A448,879.20  97,160.00    0.08
87510160中证南方小康产业指数ETF436,128.00  94,400.00    0.14
88160615鹏华沪深300指数(LOF)A388,264.80  84,040.00    0.07
89006939鹏华沪深300指数(LOF)C388,264.80  84,040.00    0.07
90005152农银汇理沪深300指数C372,187.20  80,560.00    0.07
91660008农银汇理沪深300指数A372,187.20  80,560.00    0.07
92510030价值ETF368,121.60  79,680.00    0.31
93007539永赢沪深300指数C359,805.60  77,880.00    0.06
94007538永赢沪深300指数A359,805.60  77,880.00    0.06
95515390华安沪深300ETF359,620.80  77,840.00    0.07
96008178同泰慧盈混合A346,500.00  75,000.00    0.23
97008179同泰慧盈混合C346,500.00  75,000.00    0.23
98420108天弘债券发起式B277,200.00  60,000.00    0.52
99420008天弘债券发起式A277,200.00  60,000.00    0.52
100008239中泰沪深300指数增强C273,042.00  59,100.00    0.08
101008238中泰沪深300指数增强A273,042.00  59,100.00    0.08
102515930永赢沪深300ETF270,732.00  58,600.00    0.07
103000368汇添富沪深300安中指数253,360.80  54,840.00    0.06
104001900诺安精选价值混合249,480.00  54,000.00    1.14
105501043汇添富沪深300指数(LOF)A230,630.40  49,920.00    0.06
106501045汇添富沪深300指数(LOF)C230,630.40  49,920.00    0.06
107000656前海开源沪深300指数224,716.80  48,640.00    0.06
108512380银华MSCI中国A股ETF222,536.16  48,168.00    0.07
109515350民生加银沪深300ETF214,183.20  46,360.00    0.07
110160807长盛沪深300指数(LOF)195,703.20  42,360.00    0.06
111163821中银沪深300等权重指数(LOF)192,931.20  41,760.00    0.32
112000961天弘沪深300ETF联接A179,718.00  38,900.00    0.00
113005918天弘沪深300ETF联接C179,718.00  38,900.00    0.00
114010352诺安沪深300指数增强C176,114.40  38,120.00    0.07
115320014诺安沪深300指数增强A176,114.40  38,120.00    0.07
116515780浦银安盛MSCI中国A股ETF175,467.60  37,980.00    0.08
117001733泰达宏利量化股票169,276.80  36,640.00    0.06
118515770上投摩根MSCI中国A股ETF169,276.80  36,640.00    0.08
119515360方正富邦沪深300ETF167,428.80  36,240.00    0.07
120512360平安MSCI中国A股国际ETF167,244.00  36,200.00    0.08
121165309建信沪深300指数(LOF)158,004.00  34,200.00    0.04
122002003工银新机遇灵活配置混合A156,340.80  33,840.00    0.08
123002004工银新机遇灵活配置混合C156,340.80  33,840.00    0.08
124165515信诚沪深300指数分级151,351.20  32,760.00    0.06
125512180建信MSCI中国A股国际通ETF149,688.00  32,400.00    0.08
126005374中加紫金混合C143,589.60  31,080.00    0.02
127005373中加紫金混合A143,589.60  31,080.00    0.02
128004944鑫元鑫趋势混合A141,926.40  30,720.00    0.06
129004948鑫元鑫趋势混合C141,926.40  30,720.00    0.06
130005658华夏沪深300ETF联接C135,828.00  29,400.00    0.00
131000051华夏沪深300ETF联接A135,828.00  29,400.00    0.00
132512280景顺长城MSCI中国A股国际通ETF132,409.20  28,660.00    0.08
133004763中科沃土沃嘉混合A119,196.00  25,800.00    0.01
134004764中科沃土沃嘉混合C119,196.00  25,800.00    0.01
135515500海富通中证长三角领先ETF116,424.00  25,200.00    0.15
136007505华夏中证AH经济蓝筹股票指数A113,652.00  24,600.00    0.05
137007506华夏中证AH经济蓝筹股票指数C113,652.00  24,600.00    0.05
138009747中科沃土沃鑫成长混合发起C112,316.82  24,311.00    0.05
139003125中科沃土沃鑫成长混合发起A112,316.82  24,311.00    0.05
140005950鑫元行业轮动混合C111,988.80  24,240.00    0.04
141005949鑫元行业轮动混合A111,988.80  24,240.00    0.04
142000273华润元大安鑫灵活配置混合A109,678.80  23,740.00    0.04
143007632华润元大安鑫灵活配置混合C109,678.80  23,740.00    0.04
144004936中航混改精选混合A102,009.60  22,080.00    0.05
145004937中航混改精选混合C102,009.60  22,080.00    0.05
146673090西部利得个股精选股票100,346.40  21,720.00    0.05
147006600人保沪深300指数97,020.00  21,000.00    0.05
148004892华润元大成长精选股票C91,106.40  19,720.00    0.04
149004891华润元大成长精选股票A91,106.40  19,720.00    0.04
150515820富国中证800ETF90,921.60  19,680.00    0.05
151008848中融智选对冲3个月定开混合82,051.20  17,760.00    0.04
152512320工银MSCI中国ETF81,496.80  17,640.00    0.08
153519117浦银安盛基本面400指数70,870.80  15,340.00    0.28
154460300华泰柏瑞沪深300ETF联接A70,408.80  15,240.00    0.00
155006131华泰柏瑞沪深300ETF联接C70,408.80  15,240.00    0.00
156162907泰信基本面400指数分级64,915.62  14,051.00    0.27
157350001天治财富增长混合53,222.40  11,520.00    0.02
158515130博时沪深300ETF49,341.60  10,680.00    0.07
159515810易方达中证800ETF46,569.60  10,080.00    0.05
160512920新华MSCI中国A股国际ETF44,629.20  9,660.00    0.09
161510220华泰柏瑞中小盘ETF39,916.80  8,640.00    0.16
162510370兴业沪深300ETF39,639.60  8,580.00    0.08
163003475前海联合沪深300指数A34,742.40  7,520.00    0.19
164007039前海联合沪深300指数C34,742.40  7,520.00    0.19
165009624安信阿尔法定开混合C31,600.80  6,840.00    0.00
166005280安信阿尔法定开混合A31,600.80  6,840.00    0.00
167290010泰信中证200指数29,822.10  6,455.00    0.19
168160724嘉实沪深300ETF联接(LOF)C24,763.20  5,360.00    0.00
169160706嘉实沪深300ETF联接(LOF)A24,763.20  5,360.00    0.00
170160806长盛同庆(LOF)23,839.20  5,160.00    0.01
171001589天弘中证800指数C22,176.00  4,800.00    0.04
172001588天弘中证800指数A22,176.00  4,800.00    0.04
173501086华宝MSCIESG指数(LOF)22,176.00  4,800.00    0.05
174005078富国宝利增强债券19,958.40  4,320.00    0.01
175515610中银中证800ETF18,849.60  4,080.00    0.05
176007339易方达沪深300ETF联接C18,757.20  4,060.00    0.00
177110020易方达沪深300ETF联接A18,757.20  4,060.00    0.00
178515310添富沪深300ETF18,295.20  3,960.00    0.06
179006286华泰柏瑞MSCIETF联接A17,740.80  3,840.00    0.00
180006293华泰柏瑞MSCIETF联接C17,740.80  3,840.00    0.00
181008907添富中证国企一带一路ETF联接A17,186.40  3,720.00    0.01
182008908添富中证国企一带一路ETF联接C17,186.40  3,720.00    0.01
183004346南方小康ETF联接C15,153.60  3,280.00    0.00
184202021南方小康ETF联接A15,153.60  3,280.00    0.00
185006034富国MSCI中国A股国际通指数增强14,968.80  3,240.00    0.01
186270010广发沪深300ETF联接A13,860.00  3,000.00    0.00
187002987广发沪深300ETF联接C13,860.00  3,000.00    0.00
188515830工银瑞信中证800ETF12,196.80  2,640.00    0.05
189005396中金丰硕混合11,088.00  2,400.00    0.04
190003845汇安丰恒混合A10,533.60  2,280.00    0.01
191003846汇安丰恒混合C10,533.60  2,280.00    0.01
192008184新华沪深300指数增强C8,500.80  1,840.00    0.00
193005248新华沪深300指数增强A8,500.80  1,840.00    0.00
194167601国金沪深300指数增强8,408.40  1,820.00    0.03
195165806东吴沪深300指数A7,207.20  1,560.00    0.09
196165810东吴沪深300指数C7,207.20  1,560.00    0.09
197006524前海开源MSCI中国A股指数A6,652.80  1,440.00    0.04
198006525前海开源MSCI中国A股指数C6,652.80  1,440.00    0.04
199005869平安MSCI中国A股国际ETF联接C4,620.00  1,000.00    0.00
200005868平安MSCI中国A股国际ETF联接A4,620.00  1,000.00    0.00
201005405中金金序量化蓝筹混合A1,663.20  360.00    0.04
202005406中金金序量化蓝筹混合C1,663.20  360.00    0.04
203006912长城久泰沪深300指数C1,108.80  240.00    0.00
204200002长城久泰沪深300指数A1,108.80  240.00    0.00
205003184中证财通可持续发展100指数C711.48  154.00    0.00
206000042中证财通可持续发展100指数A711.48  154.00    0.00
207040002华安中国A股增强指数554.40  120.00    0.00