| 持有 中远海特(600428)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 | 36,384,111.28 | 9,728,372.00 | 0.08 |
| 2 | 512500 | 华夏中证500ETF | 5,059,053.12 | 1,352,688.00 | 0.09 |
| 3 | 510510 | 广发中证500ETF | 4,333,100.42 | 1,158,583.00 | 0.09 |
| 4 | 002906 | 南方中证500增强股票A | 3,837,614.00 | 1,026,100.00 | 0.73 |
| 5 | 002907 | 南方中证500增强股票C | 3,837,614.00 | 1,026,100.00 | 0.73 |
| 6 | 159922 | 嘉实中证500ETF | 3,099,158.48 | 828,652.00 | 0.09 |
| 7 | 671010 | 西部利得策略优选混合 | 2,930,147.88 | 783,462.00 | 1.04 |
| 8 | 510590 | 平安中证500ETF | 2,265,692.00 | 605,800.00 | 0.09 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,046,528.00 | 547,200.00 | 0.09 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,046,528.00 | 547,200.00 | 0.09 |
| 11 | 005633 | 建信中证500指数增强C | 1,662,804.00 | 444,600.00 | 0.03 |
| 12 | 000478 | 建信中证500指数增强A | 1,662,804.00 | 444,600.00 | 0.03 |
| 13 | 159968 | 博时中证500ETF | 1,642,608.00 | 439,200.00 | 0.08 |
| 14 | 006038 | 大成景恒混合C | 1,171,742.00 | 313,300.00 | 1.57 |
| 15 | 090019 | 大成景恒混合A | 1,171,742.00 | 313,300.00 | 1.57 |
| 16 | 000690 | 前海开源大海洋混合 | 1,147,188.90 | 306,735.00 | 1.46 |
| 17 | 502015 | 长盛中证申万一带一路分级B | 1,117,138.00 | 298,700.00 | 0.17 |
| 18 | 502014 | 长盛中证申万一带一路分级A | 1,117,138.00 | 298,700.00 | 0.17 |
| 19 | 502013 | 长盛中证申万一带一路分级 | 1,117,138.00 | 298,700.00 | 0.17 |
| 20 | 510530 | 工银瑞信中证500ETF | 1,016,532.00 | 271,800.00 | 0.09 |
| 21 | 502001 | 西部利得中证500等权重指数分级A | 956,692.00 | 255,800.00 | 0.25 |
| 22 | 502002 | 西部利得中证500等权重指数分级B | 956,692.00 | 255,800.00 | 0.25 |
| 23 | 50200L | 西部利得中证500等权重指数分级 | 956,692.00 | 255,800.00 | 0.25 |
| 24 | 150273 | 鹏华一带一路分级A | 891,242.00 | 238,300.00 | 0.22 |
| 25 | 150274 | 鹏华一带一路分级B | 891,242.00 | 238,300.00 | 0.22 |
| 26 | 510580 | 易方达中证500ETF | 764,979.60 | 204,540.00 | 0.08 |
| 27 | 515800 | 添富中证800ETF | 737,154.00 | 197,100.00 | 0.01 |
| 28 | 510560 | 国寿安保中证500ETF | 666,838.26 | 178,299.00 | 0.09 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 634,229.20 | 169,580.00 | 0.09 |
| 30 | 007795 | 申万菱信中证500指数增强C | 605,880.00 | 162,000.00 | 0.15 |
| 31 | 002510 | 申万菱信中证500指数增强A | 605,880.00 | 162,000.00 | 0.15 |
| 32 | 000843 | 富国新回报灵活配置混合C | 443,190.00 | 118,500.00 | 0.10 |
| 33 | 000841 | 富国新回报灵活配置混合A | 443,190.00 | 118,500.00 | 0.10 |
| 34 | 150265 | 中融一带一路分级A | 441,121.78 | 117,947.00 | 0.25 |
| 35 | 150266 | 中融一带一路分级B | 441,121.78 | 117,947.00 | 0.25 |
| 36 | 168201 | 中融一带一路分级 | 441,121.78 | 117,947.00 | 0.25 |
| 37 | 002316 | 创金合信中证500增强C | 411,848.80 | 110,120.00 | 0.07 |
| 38 | 002311 | 创金合信中证500增强A | 411,848.80 | 110,120.00 | 0.07 |
| 39 | 005167 | 嘉实润泽量化定期混合 | 378,862.00 | 101,300.00 | 0.09 |
| 40 | 150276 | 安信一带一路分级B | 329,336.92 | 88,058.00 | 0.21 |
| 41 | 150275 | 安信一带一路分级A | 329,336.92 | 88,058.00 | 0.21 |
| 42 | 004142 | 招商盛合灵活混合A | 324,632.00 | 86,800.00 | 0.07 |
| 43 | 004143 | 招商盛合灵活混合C | 324,632.00 | 86,800.00 | 0.07 |
| 44 | 005261 | 银华稳健增利灵活配置混合发起式C | 310,423.74 | 83,001.00 | 0.07 |
| 45 | 005260 | 银华稳健增利灵活配置混合发起式A | 310,423.74 | 83,001.00 | 0.07 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 305,932.00 | 81,800.00 | 0.07 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 305,932.00 | 81,800.00 | 0.07 |
| 48 | 159935 | 景顺长城中证500ETF | 286,644.82 | 76,643.00 | 0.09 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 286,484.00 | 76,600.00 | 0.09 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 286,484.00 | 76,600.00 | 0.09 |
| 51 | 003241 | 创金合信量化发现混合A | 219,912.00 | 58,800.00 | 0.07 |
| 52 | 003242 | 创金合信量化发现混合C | 219,912.00 | 58,800.00 | 0.07 |
| 53 | 150029 | 信诚中证500指数B | 189,618.00 | 50,700.00 | 0.08 |
| 54 | 150028 | 信诚中证500指数A | 189,618.00 | 50,700.00 | 0.08 |
| 55 | 512310 | 南方中证500工业ETF | 169,160.20 | 45,230.00 | 0.44 |
| 56 | 006611 | 人保中证500指数 | 157,828.00 | 42,200.00 | 0.09 |
| 57 | 16480L | 工银中证500指数 | 136,510.00 | 36,500.00 | 0.09 |
| 58 | 150055 | 工银瑞信睿智A | 136,510.00 | 36,500.00 | 0.09 |
| 59 | 150056 | 工银瑞信睿智B | 136,510.00 | 36,500.00 | 0.09 |
| 60 | 001849 | 前海开源强势共识100强股票 | 127,534.00 | 34,100.00 | 0.82 |
| 61 | 001059 | 中金绝对收益混合 | 127,160.00 | 34,000.00 | 0.03 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 122,148.40 | 32,660.00 | 0.00 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 122,148.40 | 32,660.00 | 0.00 |
| 64 | 510550 | 方正富邦中证500ETF | 111,452.00 | 29,800.00 | 0.09 |
| 65 | 002730 | 华富华鑫灵活配置混合A | 111,156.54 | 29,721.00 | 0.08 |
| 66 | 002731 | 华富华鑫灵活配置混合C | 111,156.54 | 29,721.00 | 0.08 |
| 67 | 660011 | 农银汇理中证500指数 | 92,101.24 | 24,626.00 | 0.09 |
| 68 | 515810 | 易方达中证800ETF | 81,906.00 | 21,900.00 | 0.02 |
| 69 | 003578 | 中金中证500指数C | 70,686.00 | 18,900.00 | 0.06 |
| 70 | 003016 | 中金中证500指数A | 70,686.00 | 18,900.00 | 0.06 |
| 71 | 006225 | 人保量化混合A | 64,702.00 | 17,300.00 | 0.11 |
| 72 | 006226 | 人保量化混合C | 64,702.00 | 17,300.00 | 0.11 |
| 73 | 510440 | 中证500沪市ETF | 63,894.16 | 17,084.00 | 0.18 |
| 74 | 160806 | 长盛同庆(LOF) | 57,596.00 | 15,400.00 | 0.02 |
| 75 | 004902 | 富国丰利增强债券 | 52,734.00 | 14,100.00 | 0.02 |
| 76 | 005434 | 鹏华睿投混合 | 52,734.00 | 14,100.00 | 0.04 |
| 77 | 001589 | 天弘中证800指数C | 28,424.00 | 7,600.00 | 0.02 |
| 78 | 001588 | 天弘中证800指数A | 28,424.00 | 7,600.00 | 0.02 |
| 79 | 006087 | 华泰柏瑞中证500ETF联接C | 22,440.00 | 6,000.00 | 0.00 |
| 80 | 001214 | 华泰柏瑞中证500ETF联接A | 22,440.00 | 6,000.00 | 0.00 |
| 81 | 159953 | 广发中证全指工业ETF | 17,578.00 | 4,700.00 | 0.09 |
| 82 | 005489 | 中金衡优混合A | 11,220.00 | 3,000.00 | 0.01 |
| 83 | 005490 | 中金衡优混合C | 11,220.00 | 3,000.00 | 0.01 |
| 84 | 007698 | 中金衡益债券C | 7,480.00 | 2,000.00 | 0.00 |
| 85 | 007697 | 中金衡益债券A | 7,480.00 | 2,000.00 | 0.00 |
| 86 | 005563 | 创金合信国证1000指数A | 6,732.00 | 1,800.00 | 0.06 |
| 87 | 005564 | 创金合信国证1000指数C | 6,732.00 | 1,800.00 | 0.06 |
| 88 | 007422 | 中金衡盈混合C | 6,358.00 | 1,700.00 | 0.00 |
| 89 | 007421 | 中金衡盈混合A | 6,358.00 | 1,700.00 | 0.00 |
| 90 | 007856 | 易方达中证800ETF发起式联接A | 1,122.00 | 300.00 | 0.00 |
| 91 | 007857 | 易方达中证800ETF发起式联接C | 1,122.00 | 300.00 | 0.00 |
| 92 | 070039 | 嘉实中证500ETF联接C | 523.60 | 140.00 | 0.00 |
| 93 | 000008 | 嘉实中证500ETF联接A | 523.60 | 140.00 | 0.00 |
