| 持有 中远海控(601919)的基金 |
| 报告期：2019-06-30 |
| 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 | 512960 | 博时央企结构调整ETF | 242,324,922.94 | 48,271,897.00 | 1.16 |
| 2 | 512950 | 华夏中证央企ETF | 183,189,488.60 | 36,491,930.00 | 1.17 |
| 3 | 590002 | 中邮核心成长混合 | 171,883,163.48 | 34,239,674.00 | 3.53 |
| 4 | 159959 | 银华中证央企结构调整ETF | 67,383,967.02 | 13,423,101.00 | 1.10 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 57,442,198.38 | 11,442,669.00 | 0.16 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 44,845,166.00 | 8,933,300.00 | 0.50 |
| 7 | 510330 | 华夏沪深300ETF | 41,731,897.54 | 8,313,127.00 | 0.16 |
| 8 | 159919 | 嘉实沪深300ETF | 41,040,246.96 | 8,175,348.00 | 0.16 |
| 9 | 000512 | 国泰沪深300指数增强A | 17,619,698.00 | 3,509,900.00 | 1.52 |
| 10 | 002063 | 国泰沪深300指数增强C | 17,619,698.00 | 3,509,900.00 | 1.52 |
| 11 | 510310 | 易方达沪深300发起式ETF | 13,866,746.00 | 2,762,300.00 | 0.15 |
| 12 | 005633 | 建信中证500指数增强C | 11,007,354.00 | 2,192,700.00 | 0.18 |
| 13 | 000478 | 建信中证500指数增强A | 11,007,354.00 | 2,192,700.00 | 0.18 |
| 14 | 510390 | 平安沪深300ETF | 8,465,226.00 | 1,686,300.00 | 0.16 |
| 15 | 110030 | 易方达沪深300量化增强 | 7,608,814.00 | 1,515,700.00 | 0.64 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 7,576,977.16 | 1,509,358.00 | 1.03 |
| 17 | 502015 | 长盛中证申万一带一路分级B | 7,576,977.16 | 1,509,358.00 | 1.03 |
| 18 | 502013 | 长盛中证申万一带一路分级 | 7,576,977.16 | 1,509,358.00 | 1.03 |
| 19 | 510380 | 国寿安保沪深300ETF | 7,177,094.00 | 1,429,700.00 | 0.15 |
| 20 | 150274 | 鹏华一带一路分级B | 6,549,594.00 | 1,304,700.00 | 1.32 |
| 21 | 150273 | 鹏华一带一路分级A | 6,549,594.00 | 1,304,700.00 | 1.32 |
| 22 | 006937 | 工银沪深300指数C | 5,676,450.34 | 1,130,767.00 | 0.15 |
| 23 | 481009 | 工银沪深300指数A | 5,676,450.34 | 1,130,767.00 | 0.15 |
| 24 | 510360 | 广发沪深300ETF | 5,432,548.62 | 1,082,181.00 | 0.16 |
| 25 | 005918 | 天弘沪深300ETF联接C | 5,129,144.84 | 1,021,742.00 | 0.15 |
| 26 | 000961 | 天弘沪深300ETF联接A | 5,129,144.84 | 1,021,742.00 | 0.15 |
| 27 | 160722 | 嘉实惠泽混合(LOF) | 4,813,176.00 | 958,800.00 | 2.12 |
| 28 | 006912 | 长城久泰沪深300指数C | 4,781,534.94 | 952,497.00 | 0.55 |
| 29 | 200002 | 长城久泰沪深300指数A | 4,781,534.94 | 952,497.00 | 0.55 |
| 30 | 001763 | 广发多策略混合 | 4,590,734.78 | 914,489.00 | 0.34 |
| 31 | 519300 | 大成沪深300指数A | 3,748,283.40 | 746,670.00 | 0.19 |
| 32 | 007096 | 大成沪深300指数C | 3,748,283.40 | 746,670.00 | 0.19 |
| 33 | 005762 | 招商MSCI中国A股国际通指数C | 3,509,482.00 | 699,100.00 | 0.15 |
| 34 | 005761 | 招商MSCI中国A股国际通指数A | 3,509,482.00 | 699,100.00 | 0.15 |
| 35 | 450008 | 国富沪深300指数增强 | 3,448,238.00 | 686,900.00 | 2.01 |
| 36 | 020011 | 国泰沪深300指数A | 3,368,179.04 | 670,952.00 | 0.14 |
| 37 | 005867 | 国泰沪深300指数C | 3,368,179.04 | 670,952.00 | 0.14 |
| 38 | 003184 | 中证财通可持续发展100指数C | 3,300,539.56 | 657,478.00 | 0.66 |
| 39 | 000042 | 中证财通可持续发展100指数A | 3,300,539.56 | 657,478.00 | 0.66 |
| 40 | 000312 | 华安沪深300增强A | 3,084,790.00 | 614,500.00 | 0.75 |
| 41 | 000313 | 华安沪深300增强C | 3,084,790.00 | 614,500.00 | 0.75 |
| 42 | 000690 | 前海开源大海洋混合 | 2,933,186.00 | 584,300.00 | 4.00 |
| 43 | 630010 | 华商价值精选混合 | 2,510,000.00 | 500,000.00 | 0.30 |
| 44 | 159925 | 南方沪深300ETF | 2,463,314.00 | 490,700.00 | 0.16 |
| 45 | 512380 | 银华MSCI中国A股ETF | 2,412,612.00 | 480,600.00 | 0.13 |
| 46 | 512780 | 广发中证京津冀ETF | 2,357,135.98 | 469,549.00 | 3.05 |
| 47 | 150276 | 安信一带一路分级B | 2,335,650.38 | 465,269.00 | 1.36 |
| 48 | 150275 | 安信一带一路分级A | 2,335,650.38 | 465,269.00 | 1.36 |
| 49 | 150266 | 中融一带一路分级B | 2,308,698.00 | 459,900.00 | 1.30 |
| 50 | 168201 | 中融一带一路分级 | 2,308,698.00 | 459,900.00 | 1.30 |
| 51 | 150265 | 中融一带一路分级A | 2,308,698.00 | 459,900.00 | 1.30 |
| 52 | 002305 | 光大保德信风格轮动混合A | 2,294,104.86 | 456,993.00 | 2.53 |
| 53 | 003298 | 嘉实物流产业股票A | 2,123,460.00 | 423,000.00 | 2.28 |
| 54 | 003299 | 嘉实物流产业股票C | 2,123,460.00 | 423,000.00 | 2.28 |
| 55 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,104,384.00 | 419,200.00 | 0.81 |
| 56 | 470007 | 汇添富上证综合指数 | 1,823,911.58 | 363,329.00 | 0.13 |
| 57 | 004881 | 中银量化价值混合A | 1,763,024.00 | 351,200.00 | 1.13 |
| 58 | 270001 | 广发聚富混合 | 1,732,402.00 | 345,100.00 | 0.11 |
| 59 | 229002 | 泰达宏利逆向策略混合 | 1,565,738.00 | 311,900.00 | 0.39 |
| 60 | 510010 | 治理ETF | 1,453,290.00 | 289,500.00 | 0.36 |
| 61 | 162213 | 泰达宏利沪深300指数增强A | 1,420,660.00 | 283,000.00 | 0.62 |
| 62 | 003548 | 泰达宏利沪深300指数增强C | 1,420,660.00 | 283,000.00 | 0.62 |
| 63 | 003717 | 中银量化精选混合A | 1,407,106.00 | 280,300.00 | 0.71 |
| 64 | 000414 | 嘉实绝对收益策略定期混合 | 1,337,328.00 | 266,400.00 | 0.84 |
| 65 | 660008 | |
