| 持有 中远海能(600026)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 | 004237 | 中欧新蓝筹混合C | 273,049,989.96 | 40,875,747.00 | 2.03 |
| 2 | 166002 | 中欧新蓝筹混合A | 273,049,989.96 | 40,875,747.00 | 2.03 |
| 3 | 001885 | 中欧新蓝筹混合E | 273,049,989.96 | 40,875,747.00 | 2.03 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 192,987,290.84 | 28,890,313.00 | 1.87 |
| 5 | 005787 | 中欧新趋势混合(LOF)C | 192,987,290.84 | 28,890,313.00 | 1.87 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 192,987,290.84 | 28,890,313.00 | 1.87 |
| 7 | 001117 | 中欧精选定期开放混合A | 139,713,295.52 | 20,915,164.00 | 1.99 |
| 8 | 001890 | 中欧精选定期开放混合E | 139,713,295.52 | 20,915,164.00 | 1.99 |
| 9 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 123,598,704.00 | 18,502,800.00 | 1.49 |
| 10 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 123,598,704.00 | 18,502,800.00 | 1.49 |
| 11 | 510500 | 南方中证500ETF | 59,785,365.40 | 8,949,905.00 | 0.16 |
| 12 | 006529 | 中欧匠心两年持有期混合A | 35,749,356.00 | 5,351,700.00 | 0.96 |
| 13 | 006530 | 中欧匠心两年持有期混合C | 35,749,356.00 | 5,351,700.00 | 0.96 |
| 14 | 515150 | 富国中证国企一带一路ETF | 30,883,944.60 | 4,623,345.00 | 1.38 |
| 15 | 512960 | 博时央企结构调整ETF | 27,579,048.00 | 4,128,600.00 | 0.28 |
| 16 | 512950 | 华夏中证央企ETF | 23,004,884.60 | 3,443,845.00 | 0.26 |
| 17 | 515110 | 易方达中证国企一带一路ETF | 16,575,057.28 | 2,481,296.00 | 1.35 |
| 18 | 512500 | 华夏中证500ETF | 8,599,477.96 | 1,287,347.00 | 0.16 |
| 19 | 515990 | 添富中证国企一带一路ETF | 8,018,004.00 | 1,200,300.00 | 1.32 |
| 20 | 159922 | 嘉实中证500ETF | 5,910,370.48 | 884,786.00 | 0.16 |
| 21 | 159959 | 银华中证央企结构调整ETF | 5,849,909.80 | 875,735.00 | 0.25 |
| 22 | 510510 | 广发中证500ETF | 5,440,880.04 | 814,503.00 | 0.16 |
| 23 | 159820 | 天弘中证500ETF | 3,614,548.00 | 541,100.00 | 0.15 |
| 24 | 512650 | 添富中证长三角ETF | 3,303,260.00 | 494,500.00 | 0.17 |
| 25 | 510590 | 平安中证500ETF | 3,097,516.00 | 463,700.00 | 0.16 |
| 26 | 519677 | 银河定投宝腾讯济安指数 | 2,663,316.00 | 398,700.00 | 0.91 |
| 27 | 150273 | 鹏华一带一路分级A | 1,622,572.00 | 242,900.00 | 0.51 |
| 28 | 150274 | 鹏华一带一路分级B | 1,622,572.00 | 242,900.00 | 0.51 |
| 29 | 159968 | 博时中证500ETF | 1,400,796.00 | 209,700.00 | 0.15 |
| 30 | 510560 | 国寿安保中证500ETF | 1,377,142.12 | 206,159.00 | 0.17 |
| 31 | 510580 | 易方达中证500ETF | 1,365,325.20 | 204,390.00 | 0.15 |
| 32 | 001351 | 诺安中证500指数增强A | 1,339,380.08 | 200,506.00 | 1.43 |
| 33 | 010355 | 诺安中证500指数增强C | 1,339,380.08 | 200,506.00 | 1.43 |
| 34 | 000843 | 富国新回报灵活配置混合C | 1,275,212.00 | 190,900.00 | 0.20 |
| 35 | 000841 | 富国新回报灵活配置混合A | 1,275,212.00 | 190,900.00 | 0.20 |
| 36 | 007594 | 鹏扬中证500质量成长指数C | 1,035,400.00 | 155,000.00 | 0.77 |
| 37 | 007593 | 鹏扬中证500质量成长指数A | 1,035,400.00 | 155,000.00 | 0.77 |
| 38 | 007133 | 嘉实长青竞争优势股票A | 961,920.00 | 144,000.00 | 1.78 |
| 39 | 007134 | 嘉实长青竞争优势股票C | 961,920.00 | 144,000.00 | 1.78 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 863,770.76 | 129,307.00 | 0.16 |
| 41 | 515800 | 添富中证800ETF | 814,292.00 | 121,900.00 | 0.03 |
| 42 | 005261 | 银华稳健增利灵活配置混合发起式C | 734,926.92 | 110,019.00 | 0.11 |
| 43 | 005260 | 银华稳健增利灵活配置混合发起式A | 734,926.92 | 110,019.00 | 0.11 |
| 44 | 001844 | 九泰久益混合C | 659,984.00 | 98,800.00 | 2.60 |
| 45 | 001782 | 九泰久益混合A | 659,984.00 | 98,800.00 | 2.60 |
| 46 | 515160 | 招商MSCI中国A股国际通ETF | 656,644.00 | 98,300.00 | 0.05 |
| 47 | 512390 | 平安MSCI中国A股低波动ETF | 567,800.00 | 85,000.00 | 0.19 |
| 48 | 150275 | 安信一带一路分级A | 558,027.16 | 83,537.00 | 0.52 |
| 49 | 150276 | 安信一带一路分级B | 558,027.16 | 83,537.00 | 0.52 |
| 50 | 004135 | 申万菱信量化成长混合 | 541,080.00 | 81,000.00 | 0.71 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 523,712.00 | 78,400.00 | 0.15 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 523,712.00 | 78,400.00 | 0.15 |
| 53 | 510530 | 工银瑞信中证500ETF | 523,044.00 | 78,300.00 | 0.16 |
| 54 | 470007 | 汇添富上证综合指数 | 498,996.00 | 74,700.00 | 0.05 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 496,030.08 | 74,256.00 | 0.15 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 496,030.08 | 74,256.00 | 0.15 |
| 57 | 512990 | 华夏MSCI中国A股国际通ETF | 460,252.00 | 68,900.00 | 0.05 |
| 58 | 161038 | 富国新兴成长量化精选混合(LOF) | 446,224.00 | 66,800.00 | 0.07 |
| 59 | 512160 | MSCI中国A股国际通ETF | 443,552.00 | 66,400.00 | 0.05 |
| 60 | 510290 | 南方上证380ETF | 437,540.00 | 65,500.00 | 0.29 |
| 61 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 385,436.00 | 57,700.00 | 0.06 |
| 62 | 159982 | 鹏华中证500ETF | 382,096.00 | 57,200.00 | 0.15 |
| 63 | 090011 | 大成核心双动力混合 | 375,416.00 | 56,200.00 | 0.21 |
| 64 | 008184 | 新华沪深300指数增强C | 368,068.00 | 55,100.00 | 0.13 |
| 65 | 005248 | |
