| 持有 中远海发(601866)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 | 89,170,095.74 | 36,847,147.00 | 0.15 |
| 2 | 159922 | 嘉实中证500ETF | 12,326,270.00 | 5,093,500.00 | 0.15 |
| 3 | 515150 | 富国中证国企一带一路ETF | 11,519,926.00 | 4,760,300.00 | 1.66 |
| 4 | 512500 | 华夏中证500ETF | 6,204,971.96 | 2,564,038.00 | 0.15 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 5,966,994.00 | 2,465,700.00 | 0.09 |
| 6 | 515110 | 易方达中证国企一带一路ETF | 5,786,946.00 | 2,391,300.00 | 1.65 |
| 7 | 510510 | 广发中证500ETF | 4,239,433.44 | 1,751,832.00 | 0.15 |
| 8 | 159820 | 天弘中证500ETF | 3,364,284.00 | 1,390,200.00 | 0.14 |
| 9 | 512040 | 富国中证价值ETF | 3,208,436.00 | 1,325,800.00 | 0.95 |
| 10 | 510580 | 易方达中证500ETF | 2,931,718.68 | 1,211,454.00 | 0.14 |
| 11 | 009686 | 华夏磐利一年定开混合A | 2,381,180.78 | 983,959.00 | 0.20 |
| 12 | 009687 | 华夏磐利一年定开混合C | 2,381,180.78 | 983,959.00 | 0.20 |
| 13 | 006195 | 国金量化多因子股票 | 2,231,966.00 | 922,300.00 | 0.10 |
| 14 | 515990 | 添富中证国企一带一路ETF | 1,607,364.00 | 664,200.00 | 1.66 |
| 15 | 003578 | 中金中证500指数C | 1,171,038.00 | 483,900.00 | 0.15 |
| 16 | 003016 | 中金中证500指数A | 1,171,038.00 | 483,900.00 | 0.15 |
| 17 | 160638 | 鹏华一带一路分级 | 1,134,875.94 | 468,957.00 | 0.39 |
| 18 | 159968 | 博时中证500ETF | 1,078,998.14 | 445,867.00 | 0.14 |
| 19 | 510590 | 平安中证500ETF | 868,649.32 | 358,946.00 | 0.15 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 804,166.00 | 332,300.00 | 0.14 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 804,166.00 | 332,300.00 | 0.14 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 747,661.42 | 308,951.00 | 0.14 |
| 23 | 515800 | 添富中证800ETF | 717,772.00 | 296,600.00 | 0.04 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 591,690.00 | 244,500.00 | 0.14 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 591,690.00 | 244,500.00 | 0.14 |
| 26 | 515160 | 招商MSCI中国A股国际通ETF | 533,610.00 | 220,500.00 | 0.06 |
| 27 | 159990 | 银华巨潮小盘价值ETF | 525,382.00 | 217,100.00 | 0.67 |
| 28 | 159982 | 鹏华中证500ETF | 499,730.00 | 206,500.00 | 0.14 |
| 29 | 510290 | 南方上证380ETF | 424,226.00 | 175,300.00 | 0.26 |
| 30 | 510530 | 工银瑞信中证500ETF | 411,400.00 | 170,000.00 | 0.15 |
| 31 | 167503 | 安信一带一路分级 | 363,774.40 | 150,320.00 | 0.39 |
| 32 | 165511 | 信诚中证500指数 | 356,708.00 | 147,400.00 | 0.14 |
| 33 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 311,938.00 | 128,900.00 | 0.06 |
| 34 | 512090 | 易方达MSCI中国A股国际通ETF | 286,286.00 | 118,300.00 | 0.06 |
| 35 | 510560 | 国寿安保中证500ETF | 269,588.00 | 111,400.00 | 0.15 |
| 36 | 512160 | MSCI中国A股国际通ETF | 266,926.00 | 110,300.00 | 0.06 |
| 37 | 005434 | 鹏华睿投混合 | 262,086.00 | 108,300.00 | 0.04 |
| 38 | 512870 | 南华中证杭州湾区ETF | 254,100.00 | 105,000.00 | 0.57 |
| 39 | 512990 | 华夏MSCI中国A股国际通ETF | 241,516.00 | 99,800.00 | 0.06 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 230,384.00 | 95,200.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 230,384.00 | 95,200.00 | 0.00 |
| 42 | 000992 | 广发对冲套利定期开放混合 | 160,204.00 | 66,200.00 | 0.21 |
| 43 | 000962 | 天弘中证500ETF联接A | 154,396.00 | 63,800.00 | 0.01 |
| 44 | 005919 | 天弘中证500ETF联接C | 154,396.00 | 63,800.00 | 0.01 |
| 45 | 512380 | 银华MSCI中国A股ETF | 109,042.78 | 45,059.00 | 0.06 |
| 46 | 515530 | 泰康中证500ETF | 105,270.00 | 43,500.00 | 0.15 |
| 47 | 515190 | 中银证券中证500ETF | 90,750.00 | 37,500.00 | 0.15 |
| 48 | 159935 | 景顺长城中证500ETF | 89,540.00 | 37,000.00 | 0.15 |
| 49 | 008112 | 中泰中证500指数增强A | 85,426.00 | 35,300.00 | 0.14 |
| 50 | 008113 | 中泰中证500指数增强C | 85,426.00 | 35,300.00 | 0.14 |
| 51 | 660011 | 农银汇理中证500指数 | 80,828.00 | 33,400.00 | 0.14 |
| 52 | 512180 | 建信MSCI中国A股国际通ETF | 80,828.00 | 33,400.00 | 0.06 |
| 53 | 007505 | 华夏中证AH经济蓝筹股票指数A | 73,084.00 | 30,200.00 | 0.08 |
| 54 | 007506 | 华夏中证AH经济蓝筹股票指数C | 73,084.00 | 30,200.00 | 0.08 |
| 55 | 515770 | 上投摩根MSCI中国A股ETF | 70,422.00 | 29,100.00 | 0.06 |
| 56 | 159999 | 永赢中证500ETF | 62,194.00 | 25,700.00 | 0.14 |
| 57 | 006611 | 人保中证500指数 | 61,226.00 | 25,300.00 | 0.14 |
| 58 | 512280 | 景顺长城MSCI中国A股国际通ETF | 52,756.00 | 21,800.00 | 0.06 |
| 59 | 515590 | 前海开源中证500等权ETF | 52,272.00 | 21,600.00 | 0.16 |
| 60 | 512360 | 平安MSCI中国A股国际ETF | 50,578.00 | 20,900.00 | 0.06 |
| 61 | 515550 | 中融中证500ETF | 49,128.42 | 20,301.00 | 0.14 |
| 62 | 515810 | 易方达中证800ETF | 47,432.00 | 19,600.00 | 0.03 |
| 63 | 515780 | 浦银安盛MSCI中国A股ETF | 47,190.00 | 19,500.00 | 0.06 |
| 64 | 002311 | 创金合信中证500增强A | 40,414.00 | 16,700.00 | 0.01 |
| 65 | 002316 | 创金合信中证500增强C | 40,414.00 | 16,700.00 | 0.01 |
| 66 | 510550 | 方正富邦中证500ETF | 33,396.00 | 13,800.00 | 0.15 |
| 67 | 008908 | 添富中证国企一带一路ETF联接C | 22,022.00 | 9,100.00 | 0.02 |
| 68 | 008907 | 添富中证国企一带一路ETF联接A | 22,022.00 | 9,100.00 | 0.02 |
| 69 | 001589 | 天弘中证800指数C | 21,054.00 | 8,700.00 | 0.03 |
| 70 | 001588 | 天弘中证800指数A | 21,054.00 | 8,700.00 | 0.03 |
| 71 | 512320 | 工银MSCI中国ETF | 19,602.00 | 8,100.00 | 0.06 |
| 72 | 510570 | 兴业中证500ETF | 17,908.00 | 7,400.00 | 0.19 |
| 73 | 501086 | 华宝MSCIESG指数(LOF) | 17,182.00 | 7,100.00 | 0.04 |
| 74 | 006525 | 前海开源MSCI中国A股指数C | 15,246.00 | 6,300.00 | 0.06 |
| 75 | 006524 | 前海开源MSCI中国A股指数A | 15,246.00 | 6,300.00 | 0.06 |
| 76 | 160806 | 长盛同庆(LOF) | 13,794.00 | 5,700.00 | 0.01 |
| 77 | 070039 | 嘉实中证500ETF联接C | 7,260.00 | 3,000.00 | 0.00 |
| 78 | 000008 | 嘉实中证500ETF联接A | 7,260.00 | 3,000.00 | 0.00 |
| 79 | 001052 | 华夏中证500ETF联接A | 6,776.00 | 2,800.00 | 0.00 |
| 80 | 006382 | 华夏中证500ETF联接C | 6,776.00 | 2,800.00 | 0.00 |
| 81 | 007571 | 南方上证380ETF联接C | 4,598.00 | 1,900.00 | 0.00 |
| 82 | 202025 | 南方上证380ETF联接A | 4,598.00 | 1,900.00 | 0.00 |
| 83 | 006748 | 富国中证价值ETF联接A | 2,420.00 | 1,000.00 | 0.00 |
| 84 | 007191 | 富国中证价值ETF联接C | 2,420.00 | 1,000.00 | 0.00 |
| 85 | 007787 | 富国中证国企一带一路ETF联接C | 1,694.00 | 700.00 | 0.01 |
| 86 | 007786 | 富国中证国企一带一路ETF联接A | 1,694.00 | 700.00 | 0.01 |
| 87 | 001455 | 景顺长城中证500ETF联接 | 726.00 | 300.00 | 0.00 |
| 88 | 040002 | 华安中国A股增强指数 | 242.00 | 100.00 | 0.00 |
| 89 | 004945 | 长信中证500指数 | 242.00 | 100.00 | 0.00 |
