| 持有 中远海发(601866)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 | 510500 | 南方中证500ETF | 75,973,927.59 | 25,580,447.00 | 0.20 |
| 2 | 515150 | 富国中证国企一带一路ETF | 27,714,258.00 | 9,331,400.00 | 1.24 |
| 3 | 515110 | 易方达中证国企一带一路ETF | 14,973,255.00 | 5,041,500.00 | 1.22 |
| 4 | 512500 | 华夏中证500ETF | 10,988,518.86 | 3,699,838.00 | 0.20 |
| 5 | 159922 | 嘉实中证500ETF | 7,506,081.00 | 2,527,300.00 | 0.20 |
| 6 | 515990 | 添富中证国企一带一路ETF | 7,243,830.00 | 2,439,000.00 | 1.20 |
| 7 | 510510 | 广发中证500ETF | 6,891,588.00 | 2,320,400.00 | 0.20 |
| 8 | 159820 | 天弘中证500ETF | 4,578,255.00 | 1,541,500.00 | 0.19 |
| 9 | 510590 | 平安中证500ETF | 3,949,048.62 | 1,329,646.00 | 0.20 |
| 10 | 150329 | 方正富邦保险主题指数分级A | 2,843,181.00 | 957,300.00 | 0.21 |
| 11 | 150330 | 方正富邦保险主题指数分级B | 2,843,181.00 | 957,300.00 | 0.21 |
| 12 | 150273 | 鹏华一带一路分级A | 2,063,131.29 | 694,657.00 | 0.65 |
| 13 | 150274 | 鹏华一带一路分级B | 2,063,131.29 | 694,657.00 | 0.65 |
| 14 | 159968 | 博时中证500ETF | 1,771,209.99 | 596,367.00 | 0.19 |
| 15 | 510560 | 国寿安保中证500ETF | 1,754,082.00 | 590,600.00 | 0.22 |
| 16 | 510580 | 易方达中证500ETF | 1,738,204.38 | 585,254.00 | 0.19 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 1,098,457.47 | 369,851.00 | 0.20 |
| 18 | 515800 | 添富中证800ETF | 1,034,451.00 | 348,300.00 | 0.04 |
| 19 | 150275 | 安信一带一路分级A | 708,701.40 | 238,620.00 | 0.65 |
| 20 | 150276 | 安信一带一路分级B | 708,701.40 | 238,620.00 | 0.65 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 668,547.00 | 225,100.00 | 0.20 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 668,547.00 | 225,100.00 | 0.20 |
| 23 | 510530 | 工银瑞信中证500ETF | 667,953.00 | 224,900.00 | 0.21 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 633,501.00 | 213,300.00 | 0.20 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 633,501.00 | 213,300.00 | 0.20 |
| 26 | 159982 | 鹏华中证500ETF | 485,298.00 | 163,400.00 | 0.19 |
| 27 | 159990 | 银华巨潮小盘价值ETF | 433,026.00 | 145,800.00 | 0.89 |
| 28 | 150028 | 信诚中证500指数A | 382,536.00 | 128,800.00 | 0.19 |
| 29 | 150029 | 信诚中证500指数B | 382,536.00 | 128,800.00 | 0.19 |
| 30 | 002731 | 华富华鑫灵活配置混合C | 313,364.70 | 105,510.00 | 0.31 |
| 31 | 002730 | 华富华鑫灵活配置混合A | 313,364.70 | 105,510.00 | 0.31 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 299,376.00 | 100,800.00 | 0.00 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 299,376.00 | 100,800.00 | 0.00 |
| 34 | 510570 | 兴业中证500ETF | 298,485.00 | 100,500.00 | 0.20 |
| 35 | 502013 | 长盛中证申万一带一路分级 | 286,902.00 | 96,600.00 | 0.06 |
| 36 | 502014 | 长盛中证申万一带一路分级A | 286,902.00 | 96,600.00 | 0.06 |
| 37 | 502015 | 长盛中证申万一带一路分级B | 286,902.00 | 96,600.00 | 0.06 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 268,488.00 | 90,400.00 | 0.15 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 268,488.00 | 90,400.00 | 0.15 |
| 40 | 515530 | 泰康中证500ETF | 267,597.00 | 90,100.00 | 0.20 |
| 41 | 005919 | 天弘中证500ETF联接C | 212,058.00 | 71,400.00 | 0.01 |
| 42 | 000962 | 天弘中证500ETF联接A | 212,058.00 | 71,400.00 | 0.01 |
| 43 | 515190 | 中银证券中证500ETF | 202,257.00 | 68,100.00 | 0.20 |
| 44 | 004193 | 招商中证500指数C | 180,279.00 | 60,700.00 | 0.20 |
| 45 | 004192 | 招商中证500指数A | 180,279.00 | 60,700.00 | 0.20 |
| 46 | 510440 | 中证500沪市ETF | 172,260.00 | 58,000.00 | 0.44 |
| 47 | 159935 | 景顺长城中证500ETF | 155,925.00 | 52,500.00 | 0.20 |
| 48 | 159999 | 永赢中证500ETF | 148,500.00 | 50,000.00 | 0.20 |
| 49 | 660011 | 农银汇理中证500指数 | 147,312.00 | 49,600.00 | 0.19 |
| 50 | 515590 | 前海开源中证500等权ETF | 147,015.00 | 49,500.00 | 0.26 |
| 51 | 162907 | 泰信基本面400指数分级 | 142,170.93 | 47,869.00 | 0.32 |
| 52 | 007505 | 华夏中证AH经济蓝筹股票指数A | 136,026.00 | 45,800.00 | 0.13 |
| 53 | 007506 | 华夏中证AH经济蓝筹股票指数C | 136,026.00 | 45,800.00 | 0.13 |
| 54 | 005434 | 鹏华睿投混合 | 128,898.00 | 43,400.00 | 0.04 |
| 55 | 515550 | 中融中证500ETF | 87,914.97 | 29,601.00 | 0.19 |
| 56 | 006611 | 人保中证500指数 | 87,615.00 | 29,500.00 | 0.19 |
| 57 | 515820 | 富国中证800ETF | 73,953.00 | 24,900.00 | 0.05 |
| 58 | 519117 | 浦银安盛基本面400指数 | 72,171.00 | 24,300.00 | 0.24 |
| 59 | 008908 | 添富中证国企一带一路ETF联接C | 69,795.00 | 23,500.00 | 0.03 |
| 60 | 008907 | 添富中证国企一带一路ETF联接A | 69,795.00 | 23,500.00 | 0.03 |
| 61 | 005608 | 华宝中证500增强C | 64,746.00 | 21,800.00 | 0.13 |
| 62 | 005607 | 华宝中证500增强A | 64,746.00 | 21,800.00 | 0.13 |
| 63 | 162711 | 广发中证500ETF联接(LOF)A | 61,776.00 | 20,800.00 | 0.00 |
| 64 | 002903 | 广发中证500ETF联接(LOF)C | 61,776.00 | 20,800.00 | 0.00 |
| 65 | 515500 | 海富通中证长三角领先ETF | 59,400.00 | 20,000.00 | 0.03 |
| 66 | 003578 | 中金中证500指数C | 56,430.00 | 19,000.00 | 0.02 |
| 67 | 003016 | 中金中证500指数A | 56,430.00 | 19,000.00 | 0.02 |
| 68 | 510550 | 方正富邦中证500ETF | 49,599.00 | 16,700.00 | 0.20 |
| 69 | 515810 | 易方达中证800ETF | 42,768.00 | 14,400.00 | 0.04 |
| 70 | 510220 | 华泰柏瑞中小盘ETF | 35,144.01 | 11,833.00 | 0.15 |
| 71 | 515610 | 中银中证800ETF | 30,888.00 | 10,400.00 | 0.05 |
| 72 | 001588 | 天弘中证800指数A | 25,245.00 | 8,500.00 | 0.04 |
| 73 | 001589 | 天弘中证800指数C | 25,245.00 | 8,500.00 | 0.04 |
| 74 | 515830 | 工银瑞信中证800ETF | 20,196.00 | 6,800.00 | 0.05 |
| 75 | 515620 | 建信中证800ETF | 10,395.00 | 3,500.00 | 0.04 |
| 76 | 008258 | 中银证券中证500ETF联接A | 7,425.00 | 2,500.00 | 0.01 |
| 77 | 008259 | 中银证券中证500ETF联接C | 7,425.00 | 2,500.00 | 0.01 |
| 78 | 006784 | 红土创新中证500增强C | 6,237.00 | 2,100.00 | 0.02 |
| 79 | 006783 | 红土创新中证500增强A | 6,237.00 | 2,100.00 | 0.02 |
| 80 | 070039 | 嘉实中证500ETF联接C | 5,643.00 | 1,900.00 | 0.00 |
| 81 | 000008 | 嘉实中证500ETF联接A | 5,643.00 | 1,900.00 | 0.00 |
| 82 | 007786 | 富国中证国企一带一路ETF联接A | 2,079.00 | 700.00 | 0.01 |
| 83 | 007787 | 富国中证国企一带一路ETF联接C | 2,079.00 | 700.00 | 0.01 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 1,782.00 | 600.00 | 0.00 |
| 85 | 007839 | 汇添富中证长三角ETF联接A | 1,485.00 | 500.00 | 0.00 |
| 86 | 007840 | 汇添富中证长三角ETF联接C | 1,485.00 | 500.00 | 0.00 |
