| 持有 中远海控(601919)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 | 008970 | 睿远均衡价值三年持有混合C | 252,313,886.88 | 20,664,528.00 | 1.84 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 252,313,886.88 | 20,664,528.00 | 1.84 |
| 3 | 004263 | 华安沪港深机会灵活配置混合 | 213,311,093.16 | 17,470,196.00 | 4.69 |
| 4 | 002011 | 华夏红利混合 | 174,599,581.20 | 14,299,720.00 | 1.93 |
| 5 | 512960 | 博时央企结构调整ETF | 167,969,880.87 | 13,756,747.00 | 1.68 |
| 6 | 009277 | 融通行业景气混合C | 167,481,163.41 | 13,716,721.00 | 1.87 |
| 7 | 161606 | 融通行业景气混合A | 167,481,163.41 | 13,716,721.00 | 1.87 |
| 8 | 005267 | 嘉实价值精选股票 | 162,724,354.98 | 13,327,138.00 | 3.62 |
| 9 | 512950 | 华夏中证央企ETF | 146,741,367.30 | 12,018,130.00 | 1.65 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 134,279,096.49 | 10,997,469.00 | 0.29 |
| 11 | 001410 | 信达澳银新能源产业股票 | 100,986,321.48 | 8,270,788.00 | 0.80 |
| 12 | 360001 | 光大保德信量化股票 | 91,794,169.50 | 7,517,950.00 | 3.09 |
| 13 | 510330 | 华夏沪深300ETF | 90,876,917.67 | 7,442,827.00 | 0.30 |
| 14 | 288001 | 华夏经典配置混合 | 89,543,256.00 | 7,333,600.00 | 9.25 |
| 15 | 159919 | 嘉实沪深300ETF | 74,868,643.08 | 6,131,748.00 | 0.30 |
| 16 | 009576 | 东方红智远三年持有混合 | 71,689,794.00 | 5,871,400.00 | 1.07 |
| 17 | 688888 | 浙商聚潮产业成长混合 | 54,945,000.00 | 4,500,000.00 | 9.64 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 51,559,167.00 | 4,222,700.00 | 1.02 |
| 19 | 040011 | 华安核心优选混合 | 48,623,883.00 | 3,982,300.00 | 6.10 |
| 20 | 002989 | 融通通乾研究精选灵活配置混合 | 45,195,315.00 | 3,701,500.00 | 2.31 |
| 21 | 169104 | 东方红睿满沪港深混合(LOF) | 42,368,700.00 | 3,470,000.00 | 1.01 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 41,687,272.11 | 3,414,191.00 | 0.62 |
| 23 | 515150 | 富国中证国企一带一路ETF | 40,810,789.47 | 3,342,407.00 | 1.83 |
| 24 | 007353 | 工银科技创新3年封闭混合 | 39,114,735.00 | 3,203,500.00 | 1.84 |
| 25 | 159959 | 银华中证央企结构调整ETF | 37,479,364.23 | 3,069,563.00 | 1.60 |
| 26 | 010190 | 嘉实价值发现三个月定期混合 | 35,559,268.47 | 2,912,307.00 | 2.95 |
| 27 | 009241 | 融通领先成长混合(LOF)C | 35,245,386.00 | 2,886,600.00 | 1.09 |
| 28 | 161610 | 融通领先成长混合(LOF)A | 35,245,386.00 | 2,886,600.00 | 1.09 |
| 29 | 004221 | 长信量化先锋混合C | 32,220,969.00 | 2,638,900.00 | 2.53 |
| 30 | 519983 | 长信量化先锋混合A | 32,220,969.00 | 2,638,900.00 | 2.53 |
| 31 | 110030 | 易方达沪深300量化增强 | 29,446,857.00 | 2,411,700.00 | 1.99 |
| 32 | 000121 | 华夏永福混合A | 29,433,426.00 | 2,410,600.00 | 1.67 |
| 33 | 002166 | 华夏永福混合C | 29,433,426.00 | 2,410,600.00 | 1.67 |
| 34 | 510310 | 易方达沪深300发起式ETF | 27,689,838.00 | 2,267,800.00 | 0.29 |
| 35 | 009828 | 融通转型三动力灵活配置混合C | 27,472,500.00 | 2,250,000.00 | 3.04 |
| 36 | 000717 | 融通转型三动力灵活配置混合A | 27,472,500.00 | 2,250,000.00 | 3.04 |
| 37 | 050002 | 博时沪深300指数A | 27,018,288.00 | 2,212,800.00 | 0.42 |
| 38 | 002385 | 博时沪深300指数C | 27,018,288.00 | 2,212,800.00 | 0.42 |
| 39 | 960022 | 博时沪深300指数R | 27,018,288.00 | 2,212,800.00 | 0.42 |
| 40 | 008382 | 融通产业趋势股票 | 26,022,074.10 | 2,131,210.00 | 3.22 |
| 41 | 515110 | 易方达中证国企一带一路ETF | 22,274,703.00 | 1,824,300.00 | 1.82 |
| 42 | 515380 | 泰康沪深300ETF | 21,241,004.40 | 1,739,640.00 | 0.29 |
| 43 | 100038 | 富国沪深300增强 | 18,451,752.00 | 1,511,200.00 | 0.28 |
| 44 | 006102 | 浙商丰利增强债券 | 18,315,000.00 | 1,500,000.00 | 8.55 |
| 45 | 161601 | 融通新蓝筹混合 | 18,123,303.00 | 1,484,300.00 | 0.88 |
| 46 | 001476 | 中银智能制造股票 | 18,042,717.00 | 1,477,700.00 | 1.23 |
| 47 | 515330 | 天弘沪深300ETF | 17,693,511.00 | 1,449,100.00 | 0.30 |
| 48 | 519671 | 银河沪深300价值指数 | 17,599,494.00 | 1,441,400.00 | 0.88 |
| 49 | 002031 | 华夏策略混合 | 15,981,669.00 | 1,308,900.00 | 1.65 |
| 50 | 006022 | 富国大盘价值量化精选混合 | 15,581,181.00 | 1,276,100.00 | 2.57 |
| 51 | 009511 | 信达澳银研究优选混合 | 15,374,832.00 | 1,259,200.00 | 0.83 |
| 52 | 510380 | 国寿安保沪深300ETF | 15,195,345.00 | 1,244,500.00 | 0.30 |
| 53 | 007512 | 工银沪港深股票C | 15,136,737.00 | 1,239,700.00 | 1.14 |
| 54 | 002387 | 工银沪港深股票A | 15,136,737.00 | 1,239,700.00 | 1.14 |
| 55 | 100032 | 富国中证红利指数增强A | 14,951,145.00 | 1,224,500.00 | 0.37 |
| 56 | 008682 | 富国中证红利指数增强C | 14,951,145.00 | 1,224,500.00 | 0.37 |
| 57 | 009364 | 工银科技创新6个月定开混合A | 14,174,589.00 | 1,160,900.00 | 2.77 |
| 58 | 009365 | 工银科技创新6个月定开混合C | 14,174,589.00 | 1,160,900.00 | 2.77 |
| 59 | 000061 | 华夏盛世混合 | 13,568,973.00 | 1,111,300.00 | 1.25 |
| 60 | 001016 | 华夏沪深300指数增强C | 12,884,492.61 | 1,055,241.00 | 1.04 |
| 61 | 001015 | 华夏沪深300指数增强A | 12,884,492.61 | 1,055,241.00 | 1.04 |
| 62 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,152,637.42 | 995,302.00 | 1.21 |
| 63 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,068,364.00 | 988,400.00 | 1.04 |
| 64 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,068,364.00 |
