| 持有 中国外运(601598)的基金 |
| 报告期：2022-12-31 |
| 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 | 58,368,821.76 | 15,200,214.00 | 0.10 |
| 2 | 008269 | 大成睿享混合A | 40,691,712.00 | 10,596,800.00 | 1.27 |
| 3 | 008270 | 大成睿享混合C | 40,691,712.00 | 10,596,800.00 | 1.27 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 23,079,985.92 | 6,010,413.00 | 0.33 |
| 5 | 090007 | 大成策略回报混合 | 14,422,272.00 | 3,755,800.00 | 1.02 |
| 6 | 007995 | 华夏中证500指数增强C | 13,799,040.00 | 3,593,500.00 | 0.48 |
| 7 | 007994 | 华夏中证500指数增强A | 13,799,040.00 | 3,593,500.00 | 0.48 |
| 8 | 090013 | 大成竞争优势混合 | 10,813,056.00 | 2,815,900.00 | 1.29 |
| 9 | 159922 | 嘉实中证500ETF | 7,780,608.00 | 2,026,200.00 | 0.09 |
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 7,684,608.00 | 2,001,200.00 | 0.46 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 7,684,608.00 | 2,001,200.00 | 0.46 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 4,612,224.00 | 1,201,100.00 | 0.58 |
| 13 | 512500 | 华夏中证500ETF | 3,919,488.00 | 1,020,700.00 | 0.09 |
| 14 | 960041 | 华泰柏瑞量化增强混合H | 3,291,747.84 | 857,226.00 | 0.18 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 3,291,747.84 | 857,226.00 | 0.18 |
| 16 | 010234 | 华泰柏瑞量化增强混合C | 3,291,747.84 | 857,226.00 | 0.18 |
| 17 | 512040 | 富国中证价值ETF | 3,268,224.00 | 851,100.00 | 0.96 |
| 18 | 515150 | 富国中证国企一带一路ETF | 3,098,880.00 | 807,000.00 | 0.45 |
| 19 | 006195 | 国金量化多因子股票 | 2,902,656.00 | 755,900.00 | 0.13 |
| 20 | 510760 | 国泰上证综合ETF | 2,716,032.00 | 707,300.00 | 0.84 |
| 21 | 510510 | 广发中证500ETF | 2,691,544.32 | 700,923.00 | 0.09 |
| 22 | 002510 | 申万菱信中证500指数增强A | 2,662,656.00 | 693,400.00 | 0.57 |
| 23 | 007795 | 申万菱信中证500指数增强C | 2,662,656.00 | 693,400.00 | 0.57 |
| 24 | 000877 | 华泰柏瑞量化优选混合 | 2,597,760.00 | 676,500.00 | 0.38 |
| 25 | 006593 | 博道中证500增强A | 2,554,728.96 | 665,294.00 | 0.10 |
| 26 | 006594 | 博道中证500增强C | 2,554,728.96 | 665,294.00 | 0.10 |
| 27 | 162216 | 泰达宏利500指数增强(LOF) | 2,512,896.00 | 654,400.00 | 0.90 |
| 28 | 002907 | 南方中证500增强股票C | 2,330,223.36 | 606,829.00 | 0.37 |
| 29 | 002906 | 南方中证500增强股票A | 2,330,223.36 | 606,829.00 | 0.37 |
| 30 | 400011 | 东方核心动力混合 | 2,294,784.00 | 597,600.00 | 0.79 |
| 31 | 159820 | 天弘中证500ETF | 2,124,672.00 | 553,300.00 | 0.09 |
| 32 | 510580 | 易方达中证500ETF | 1,850,112.00 | 481,800.00 | 0.09 |
| 33 | 515110 | 易方达中证国企一带一路ETF | 1,548,672.00 | 403,300.00 | 0.44 |
| 34 | 006785 | 东方量化多策略混合 | 1,537,536.00 | 400,400.00 | 1.26 |
| 35 | 005178 | 华夏睿磐泰利混合C | 1,260,288.00 | 328,200.00 | 0.04 |
| 36 | 005177 | 华夏睿磐泰利混合A | 1,260,288.00 | 328,200.00 | 0.04 |
| 37 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,199,232.00 | 312,300.00 | 0.13 |
| 38 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,199,232.00 | 312,300.00 | 0.13 |
| 39 | 001074 | 华泰柏瑞量化驱动混合A | 1,022,208.00 | 266,200.00 | 0.30 |
| 40 | 006531 | 华泰柏瑞量化驱动混合C | 1,022,208.00 | 266,200.00 | 0.30 |
| 41 | 006441 | 中信建投中证500指数增强C | 1,021,440.00 | 266,000.00 | 0.23 |
| 42 | 006440 | 中信建投中证500指数增强A | 1,021,440.00 | 266,000.00 | 0.23 |
| 43 | 002545 | 东方岳灵活配置混合 | 1,020,672.00 | 265,800.00 | 0.42 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 958,848.00 | 249,700.00 | 0.29 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 958,848.00 | 249,700.00 | 0.29 |
| 46 | 519613 | 银河君尚混合A | 955,008.00 | 248,700.00 | 0.52 |
| 47 | 519615 | 银河君尚混合I | 955,008.00 | 248,700.00 | 0.52 |
| 48 | 519614 | 银河君尚混合C | 955,008.00 | 248,700.00 | 0.52 |
| 49 | 050116 | 博时宏观回报债券C | 842,880.00 | 219,500.00 | 0.05 |
| 50 | 050016 | 博时宏观回报债券A/B | 842,880.00 | 219,500.00 | 0.05 |
| 51 | 004721 | 华夏睿磐泰茂混合C | 784,512.00 | 204,300.00 | 0.05 |
| 52 | 004720 | 华夏睿磐泰茂混合A | 784,512.00 | 204,300.00 | 0.05 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 745,632.00 | 194,175.00 | 0.15 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 745,632.00 | 194,175.00 | 0.15 |
| 55 | 450008 | 国富沪深300指数增强 | 721,536.00 | 187,900.00 | 0.15 |
| 56 | 159968 | 博时中证500ETF | 681,216.00 | 177,400.00 | 0.09 |
| 57 | 501028 | 财通福瑞混合发起(LOF) | 661,632.00 | 172,300.00 | 0.35 |
| 58 | 007751 | 景顺长城沪港深红利成长低波指数A | 654,336.00 | 170,400.00 | 0.86 |
| 59 | 007760 | 景顺长城沪港深红利成长低波指数C | 654,336.00 | 170,400.00 | 0.86 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 589,056.00 | 153,400.00 | 0.28 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 589,056.00 | 153,400.00 | 0.28 |
| 62 | 510590 | 平安中证500ETF | 551,040.00 | 143,500.00 | 0.09 |
| 63 | 009614 | 上银中证500指数增强C | 541,056.00 | 140,900.00 | 0.37 |
| 64 | 009613 | 上银中证500指数增强A | 541,056.00 | 140,900.00 | 0.37 |
| 65 | 005443 | 国金量化多策略混合 | 531,840.00 | 138,500.00 | 0.10 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 515,328.00 | 134,200.00 | 0.09 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 515,328.00 | 134,200.00 | 0.09 |
| 68 | 003663 | 鹏华兴泰定期开放混合 | 489,216.00 | 127,400.00 | 0.82 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 472,704.00 | 123,100.00 | 0.09 |
| 70 | 519030 | 海富通稳固收益债券 | 463,104.00 | 120,600.00 | 0.01 |
| 71 | 515800 | 添富中证800ETF | 452,736.00 | 117,900.00 | 0.02 |
| 72 | 515990 | 添富中证国企一带一路ETF | 432,000.00 | 112,500.00 | 0.44 |
| 73 | 001073 | 华泰柏瑞量化绝对收益混合 | 423,552.00 | 110,300.00 | 0.32 |
| 74 | 004202 | 华夏睿磐泰兴混合 | 419,328.00 | 109,200.00 | 0.03 |
| 75 | 008252 | 汇安宜创量化精选混合C | 384,000.00 | 100,000.00 | 0.30 |
| 76 | 008251 | 汇安宜创量化精选混合A | 384,000.00 | 100,000.00 | 0.30 |
| 77 | 501036 | 汇添富中证500指数(LOF)A | 375,552.00 | 97,800.00 | 0.09 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 375,552.00 | 97,800.00 | 0.09 |
| 79 | 001397 | 建信精工制造指数增强 | 344,448.00 | 89,700.00 | 0.74 |
| 80 | 005141 | 华夏睿磐泰荣混合C | 332,928.00 | 86,700.00 | 0.05 |
| 81 | 005140 | 华夏睿磐泰荣混合A | 332,928.00 | 86,700.00 | 0.05 |
| 82 | 159982 | 鹏华中证500ETF | 315,264.00 | 82,100.00 | 0.09 |
| 83 | 002871 | 华夏智胜价值成长股票A | 315,264.00 | 82,100.00 | 0.09 |
| 84 | 002872 | 华夏智胜价值成长股票C | 315,264.00 | 82,100.00 | 0.09 |
| 85 | 005616 | 东方量化成长灵活配置混合 | 305,664.00 | 79,600.00 | 1.89 |
| 86 | 009263 | 华宝红利精选混合 | 302,208.00 | 78,700.00 | 0.93 |
| 87 | 510290 | 南方上证380ETF | 267,648.00 | 69,700.00 | 0.16 |
| 88 | 159990 | 银华巨潮小盘价值ETF | 260,352.00 | 67,800.00 | 0.33 |
| 89 | 510530 | 工银瑞信中证500ETF | 260,352.00 | 67,800.00 | 0.09 |
| 90 | 003301 | 华夏鼎融债券A | 251,520.00 | 65,500.00 | 0.05 |
| 91 | 003302 | 华夏鼎融债券C | 251,520.00 | 65,500.00 | 0.05 |
| 92 | 005260 | 银华稳健增利灵活配置混合发起式A | 248,766.72 | 64,783.00 | 0.46 |
| 93 | 005261 | 银华稳健增利灵活配置混合发起式C | 248,766.72 | 64,783.00 | 0.46 |
| 94 | 008184 | 新华沪深300指数增强C | 226,176.00 | 58,900.00 | 0.12 |
| 95 | 005248 | 新华沪深300指数增强A | 226,176.00 | 58,900.00 | 0.12 |
| 96 | 165511 | 信诚中证500指数 | 225,024.00 | 58,600.00 | 0.09 |
| 97 | 005966 | 安信中证500指数增强C | 211,968.00 | 55,200.00 | 0.77 |
| 98 | 005965 | 安信中证500指数增强A | 211,968.00 | 55,200.00 | 0.77 |
| 99 | 003331 | 博时乐臻定开混合 | 205,824.00 | 53,600.00 | 0.05 |
| 100 | 515510 | 嘉实中证500成长估值ETF | 172,800.00 | 45,000.00 | 1.35 |
| 101 | 510560 | 国寿安保中证500ETF | 170,880.00 | 44,500.00 | 0.09 |
| 102 | 005434 | 鹏华睿投混合 | 166,272.00 | 43,300.00 | 0.03 |
| 103 | 004192 | 招商中证500指数A | 149,760.00 | 39,000.00 | 0.12 |
| 104 | 004193 | 招商中证500指数C | 149,760.00 | 39,000.00 | 0.12 |
| 105 | 005607 | 华宝中证500增强A | 145,152.00 | 37,800.00 | 0.32 |
| 106 | 005608 | 华宝中证500增强C | 145,152.00 | 37,800.00 | 0.32 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 129,024.00 | 33,600.00 | 0.00 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 129,024.00 | 33,600.00 | 0.00 |
| 109 | 010484 | 中银量化精选混合C | 122,112.00 | 31,800.00 | 0.28 |
| 110 | 003717 | 中银量化精选混合A | 122,112.00 | 31,800.00 | 0.28 |
| 111 | 009384 | 大摩MSCI中国A股增强 | 117,120.00 | 30,500.00 | 0.31 |
| 112 | 002311 | 创金合信中证500增强A | 116,352.00 | 30,300.00 | 0.02 |
| 113 | 002316 | 创金合信中证500增强C | 116,352.00 | 30,300.00 | 0.02 |
| 114 | 006943 | 华泰柏瑞量化明选混合C | 112,058.88 | 29,182.00 | 0.39 |
| 115 | 006942 | 华泰柏瑞量化明选混合A | 112,058.88 | 29,182.00 | 0.39 |
| 116 | 501061 | 中金中证优选300指数(LOF)C | 103,680.00 | 27,000.00 | 0.09 |
| 117 | 501060 | 中金中证优选300指数(LOF)A | 103,680.00 | 27,000.00 | 0.09 |
| 118 | 005919 | 天弘中证500ETF联接C | 97,536.00 | 25,400.00 | 0.00 |
| 119 | 000962 | 天弘中证500ETF联接A | 97,536.00 | 25,400.00 | 0.00 |
| 120 | 010547 | 博时恒进持有期混合A | 91,392.00 | 23,800.00 | 0.06 |
| 121 | 010548 | 博时恒进持有期混合C | 91,392.00 | 23,800.00 | 0.06 |
| 122 | 515530 | 泰康中证500ETF | 66,432.00 | 17,300.00 | 0.09 |
| 123 | 515590 | 前海开源中证500等权ETF | 59,520.00 | 15,500.00 | 0.18 |
| 124 | 515190 | 中银证券中证500ETF | 57,216.00 | 14,900.00 | 0.09 |
| 125 | 007506 | 华夏中证AH经济蓝筹股票指数C | 56,832.00 | 14,800.00 | 0.06 |
| 126 | 007505 | 华夏中证AH经济蓝筹股票指数A | 56,832.00 | 14,800.00 | 0.06 |
| 127 | 159935 | 景顺长城中证500ETF | 56,448.00 | 14,700.00 | 0.09 |
| 128 | 008113 | 中泰中证500指数增强C | 55,296.00 | 14,400.00 | 0.09 |
| 129 | 008112 | 中泰中证500指数增强A | 55,296.00 | 14,400.00 | 0.09 |
| 130 | 002804 | 华泰柏瑞量化对冲混合 | 54,912.00 | 14,300.00 | 0.10 |
| 131 | 660011 | 农银汇理中证500指数 | 51,072.00 | 13,300.00 | 0.09 |
| 132 | 004676 | 中信建投睿信混合C | 50,304.00 | 13,100.00 | 0.40 |
| 133 | 000926 | 中信建投睿信混合A | 50,304.00 | 13,100.00 | 0.40 |
| 134 | 006880 | 交银安享稳健养老一年混合(FOF) | 46,848.00 | 12,200.00 | 0.00 |
| 135 | 005280 | 安信阿尔法定开混合A | 44,160.00 | 11,500.00 | 0.09 |
| 136 | 009624 | 安信阿尔法定开混合C | 44,160.00 | 11,500.00 | 0.09 |
| 137 | 159999 | 永赢中证500ETF | 43,008.00 | 11,200.00 | 0.10 |
| 138 | 006611 | 人保中证500指数 | 40,704.00 | 10,600.00 | 0.10 |
| 139 | 009336 | 平安中证500指数增强A | 39,168.00 | 10,200.00 | 0.12 |
| 140 | 009337 | 平安中证500指数增强C | 39,168.00 | 10,200.00 | 0.12 |
| 141 | 515550 | 中融中证500ETF | 31,104.00 | 8,100.00 | 0.09 |
| 142 | 008697 | 交银养老2035三年混合(FOF) | 29,952.00 | 7,800.00 | 0.00 |
| 143 | 515810 | 易方达中证800ETF | 29,568.00 | 7,700.00 | 0.02 |
| 144 | 002837 | 华夏网购精选混合A | 25,728.00 | 6,700.00 | 0.05 |
| 145 | 007939 | 华夏网购精选混合C | 25,728.00 | 6,700.00 | 0.05 |
| 146 | 510550 | 方正富邦中证500ETF | 21,120.00 | 5,500.00 | 0.09 |
| 147 | 070039 | 嘉实中证500ETF联接C | 18,432.00 | 4,800.00 | 0.00 |
| 148 | 000008 | 嘉实中证500ETF联接A | 18,432.00 | 4,800.00 | 0.00 |
| 149 | 001589 | 天弘中证800指数C | 13,440.00 | 3,500.00 | 0.02 |
| 150 | 001588 | 天弘中证800指数A | 13,440.00 | 3,500.00 | 0.02 |
| 151 | 510570 | 兴业中证500ETF | 11,136.00 | 2,900.00 | 0.12 |
| 152 | 008907 | 添富中证国企一带一路ETF联接A | 5,760.00 | 1,500.00 | 0.01 |
| 153 | 008908 | 添富中证国企一带一路ETF联接C | 5,760.00 | 1,500.00 | 0.01 |
| 154 | 001052 | 华夏中证500ETF联接A | 3,840.00 | 1,000.00 | 0.00 |
| 155 | 006382 | 华夏中证500ETF联接C | 3,840.00 | 1,000.00 | 0.00 |
| 156 | 007571 | 南方上证380ETF联接C | 3,072.00 | 800.00 | 0.00 |
| 157 | 202025 | 南方上证380ETF联接A | 3,072.00 | 800.00 | 0.00 |
| 158 | 006157 | 财通量化核心优选混合 | 2,304.00 | 600.00 | 0.02 |
| 159 | 006748 | 富国中证价值ETF联接A | 2,304.00 | 600.00 | 0.00 |
| 160 | 007191 | 富国中证价值ETF联接C | 2,304.00 | 600.00 | 0.00 |
| 161 | 040002 | 华安中国A股增强指数 | 384.00 | 100.00 | 0.00 |
| 162 | 001455 | 景顺长城中证500ETF联接 | 384.00 | 100.00 | 0.00 |
