| 持有 中国外运(601598)的基金 |
| 报告期：2023-12-31 |
| 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 | 110007 | 易方达稳健收益债券A | 294,545,220.80 | 56,210,920.00 | 0.57 |
| 2 | 110008 | 易方达稳健收益债券B | 294,545,220.80 | 56,210,920.00 | 0.57 |
| 3 | 008008 | 易方达稳健收益债券C | 294,545,220.80 | 56,210,920.00 | 0.57 |
| 4 | 510500 | 南方中证500ETF | 60,126,233.28 | 11,474,472.00 | 0.13 |
| 5 | 005633 | 建信中证500指数增强C | 30,537,672.00 | 5,827,800.00 | 0.62 |
| 6 | 000478 | 建信中证500指数增强A | 30,537,672.00 | 5,827,800.00 | 0.62 |
| 7 | 010363 | 信达澳银匠心臻选两年持有期混合 | 28,641,316.00 | 5,465,900.00 | 1.22 |
| 8 | 007994 | 华夏中证500指数增强A | 16,030,794.88 | 3,059,312.00 | 0.29 |
| 9 | 007995 | 华夏中证500指数增强C | 16,030,794.88 | 3,059,312.00 | 0.29 |
| 10 | 009735 | 天弘增强回报债券E | 14,572,964.00 | 2,781,100.00 | 0.22 |
| 11 | 007129 | 天弘增强回报债券C | 14,572,964.00 | 2,781,100.00 | 0.22 |
| 12 | 007128 | 天弘增强回报债券A | 14,572,964.00 | 2,781,100.00 | 0.22 |
| 13 | 006315 | 中融策略优选混合C | 14,564,056.00 | 2,779,400.00 | 1.21 |
| 14 | 006314 | 中融策略优选混合A | 14,564,056.00 | 2,779,400.00 | 1.21 |
| 15 | 360005 | 光大保德信红利混合 | 11,116,136.00 | 2,121,400.00 | 2.79 |
| 16 | 512500 | 华夏中证500ETF | 8,288,108.00 | 1,581,700.00 | 0.13 |
| 17 | 159922 | 嘉实中证500ETF | 8,270,816.00 | 1,578,400.00 | 0.13 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,702,800.00 | 1,470,000.00 | 0.59 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,702,800.00 | 1,470,000.00 | 0.59 |
| 20 | 000545 | 中邮核心竞争灵活配置混合 | 6,812,000.00 | 1,300,000.00 | 2.17 |
| 21 | 161610 | 融通领先成长混合(LOF)A | 6,069,492.00 | 1,158,300.00 | 0.57 |
| 22 | 009241 | 融通领先成长混合(LOF)C | 6,069,492.00 | 1,158,300.00 | 0.57 |
| 23 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,819,544.00 | 1,110,600.00 | 0.43 |
| 24 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,819,544.00 | 1,110,600.00 | 0.43 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 5,643,480.00 | 1,077,000.00 | 0.17 |
| 26 | 000436 | 易方达裕惠定开混合发起式 | 4,335,052.00 | 827,300.00 | 0.12 |
| 27 | 007884 | 易方达恒盛3个月定开混合发起式 | 4,145,364.00 | 791,100.00 | 0.25 |
| 28 | 161601 | 融通新蓝筹混合 | 3,942,576.00 | 752,400.00 | 0.44 |
| 29 | 002510 | 申万菱信中证500指数增强A | 3,810,528.00 | 727,200.00 | 0.77 |
| 30 | 007795 | 申万菱信中证500指数增强C | 3,810,528.00 | 727,200.00 | 0.77 |
| 31 | 510510 | 广发中证500ETF | 3,753,563.96 | 716,329.00 | 0.13 |
| 32 | 002906 | 南方中证500增强股票A | 3,179,783.96 | 606,829.00 | 0.55 |
| 33 | 002907 | 南方中证500增强股票C | 3,179,783.96 | 606,829.00 | 0.55 |
| 34 | 001802 | 易方达瑞财混合I | 3,112,036.00 | 593,900.00 | 0.27 |
| 35 | 001803 | 易方达瑞财混合E | 3,112,036.00 | 593,900.00 | 0.27 |
| 36 | 003145 | 中融竞争优势股票 | 2,893,004.00 | 552,100.00 | 1.08 |
| 37 | 510580 | 易方达中证500ETF | 2,869,424.00 | 547,600.00 | 0.12 |
| 38 | 420108 | 天弘债券发起式B | 2,771,960.00 | 529,000.00 | 1.21 |
| 39 | 420008 | 天弘债券发起式A | 2,771,960.00 | 529,000.00 | 1.21 |
| 40 | 159820 | 天弘中证500ETF | 2,727,420.00 | 520,500.00 | 0.12 |
| 41 | 000916 | 前海开源股息率100强股票 | 2,621,048.00 | 500,200.00 | 1.04 |
| 42 | 515800 | 添富中证800ETF | 2,465,420.00 | 470,500.00 | 0.03 |
| 43 | 001735 | 广发百发大数据成长混合E | 1,729,200.00 | 330,000.00 | 0.07 |
| 44 | 001734 | 广发百发大数据成长混合A | 1,729,200.00 | 330,000.00 | 0.07 |
| 45 | 159982 | 鹏华中证500ETF | 1,694,616.00 | 323,400.00 | 0.12 |
| 46 | 510590 | 平安中证500ETF | 1,562,044.00 | 298,100.00 | 0.13 |
| 47 | 000978 | 景顺长城量化精选股票 | 1,486,588.00 | 283,700.00 | 0.24 |
| 48 | 519095 | 新华行业周期轮换混合 | 1,272,272.00 | 242,800.00 | 0.96 |
| 49 | 502000 | 西部利得中证500指数增强(LOF)A | 1,245,024.00 | 237,600.00 | 0.05 |
| 50 | 009300 | 西部利得中证500指数增强(LOF)C | 1,245,024.00 | 237,600.00 | 0.05 |
| 51 | 010043 | 天弘安康颐和混合A | 1,115,072.00 | 212,800.00 | 0.11 |
| 52 | 010044 | 天弘安康颐和混合C | 1,115,072.00 | 212,800.00 | 0.11 |
| 53 | 001250 | 天弘新活力混合 | 1,048,000.00 | 200,000.00 | 2.25 |
| 54 | 005009 | 申万菱信行业轮动股票 | 940,580.00 | 179,500.00 | 2.00 |
| 55 | 159968 | 博时中证500ETF | 935,340.00 | 178,500.00 | 0.12 |
| 56 | 004234 | 中欧数据挖掘混合C | 867,744.00 | 165,600.00 | 0.17 |
| 57 | 001990 | 中欧数据挖掘混合A | 867,744.00 | 165,600.00 | 0.17 |
| 58 | 002311 | 创金合信中证500增强A | 860,932.00 | 164,300.00 | 0.20 |
| 59 | 002316 | 创金合信中证500增强C | 860,932.00 | 164,300.00 | 0.20 |
| 60 | 006202 | 交银核心资产混合 | 838,400.00 | 160,000.00 | 1.76 |
| 61 | 519013 | 海富通风格优势混合 | 827,920.00 | 158,000.00 | 0.30 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 723,644.00 | 138,100.00 | 0.13 |
| 63 | 009525 | 广发聚荣一年持有期混合A | 681,200.00 | 130,000.00 | 0.04 |
| 64 | 009526 | 广发聚荣一年持有期混合C | 681,200.00 | 130,000.00 | 0.04 |
| 65 | |
