| 持有 中远海控(601919)的基金 |
| 报告期：2021-09-30 |
| 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 | 185,439,300.48 | 10,731,441.00 | 2.47 |
| 2 | 002011 | 华夏红利混合 | 184,622,077.44 | 10,684,148.00 | 2.24 |
| 3 | 512950 | 华夏中证央企ETF | 176,121,371.52 | 10,192,209.00 | 2.45 |
| 4 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 93,117,116.16 | 5,388,722.00 | 6.27 |
| 5 | 519029 | 华夏稳增混合 | 79,498,471.68 | 4,600,606.00 | 6.39 |
| 6 | 360001 | 光大保德信量化股票 | 65,500,444.80 | 3,790,535.00 | 3.17 |
| 7 | 288002 | 华夏收入混合 | 62,480,730.24 | 3,615,783.00 | 2.49 |
| 8 | 159959 | 银华中证央企结构调整ETF | 60,311,502.72 | 3,490,249.00 | 2.33 |
| 9 | 590003 | 中邮核心优势混合 | 59,617,728.00 | 3,450,100.00 | 4.55 |
| 10 | 515150 | 富国中证国企一带一路ETF | 36,960,001.92 | 2,138,889.00 | 2.75 |
| 11 | 200002 | 长城久泰沪深300指数A | 26,221,363.20 | 1,517,440.00 | 1.83 |
| 12 | 006912 | 长城久泰沪深300指数C | 26,221,363.20 | 1,517,440.00 | 1.83 |
| 13 | 515110 | 易方达中证国企一带一路ETF | 25,775,366.40 | 1,491,630.00 | 2.75 |
| 14 | 002031 | 华夏策略混合 | 23,237,971.20 | 1,344,790.00 | 2.49 |
| 15 | 162203 | 泰达宏利稳定混合 | 17,191,180.80 | 994,860.00 | 4.12 |
| 16 | 515990 | 添富中证国企一带一路ETF | 16,124,486.40 | 933,130.00 | 2.75 |
| 17 | 009641 | 中银证券优选行业龙头混合C | 15,724,800.00 | 910,000.00 | 7.24 |
| 18 | 009640 | 中银证券优选行业龙头混合A | 15,724,800.00 | 910,000.00 | 7.24 |
| 19 | 010234 | 华泰柏瑞量化增强混合C | 14,304,487.68 | 827,806.00 | 1.23 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 14,304,487.68 | 827,806.00 | 1.23 |
| 21 | 960041 | 华泰柏瑞量化增强混合H | 14,304,487.68 | 827,806.00 | 1.23 |
| 22 | 000030 | 长城核心优选混合 | 6,241,017.60 | 361,170.00 | 2.74 |
| 23 | 510130 | 中盘ETF | 5,816,102.40 | 336,580.00 | 2.26 |
| 24 | 210007 | 金鹰技术领先混合A | 5,529,600.00 | 320,000.00 | 0.78 |
| 25 | 002196 | 金鹰技术领先混合C | 5,529,600.00 | 320,000.00 | 0.78 |
| 26 | 400011 | 东方核心动力混合 | 5,370,624.00 | 310,800.00 | 2.01 |
| 27 | 001135 | 益民品质升级混合 | 3,867,264.00 | 223,800.00 | 4.92 |
| 28 | 009754 | 中欧美益稳健两年混合C | 3,628,800.00 | 210,000.00 | 1.34 |
| 29 | 009753 | 中欧美益稳健两年混合A | 3,628,800.00 | 210,000.00 | 1.34 |
| 30 | 009650 | 嘉实精选平衡混合C | 3,456,000.00 | 200,000.00 | 6.44 |
| 31 | 009387 | 嘉实稳福混合A | 3,456,000.00 | 200,000.00 | 1.87 |
| 32 | 009388 | 嘉实稳福混合C | 3,456,000.00 | 200,000.00 | 1.87 |
| 33 | 009649 | 嘉实精选平衡混合A | 3,456,000.00 | 200,000.00 | 6.44 |
| 34 | 560006 | 益民核心增长混合 | 3,151,751.04 | 182,393.00 | 4.61 |
| 35 | 510060 | 上证中央企业50ETF | 2,897,510.40 | 167,680.00 | 2.98 |
| 36 | 006048 | 长城中证500指数增强A | 2,791,584.00 | 161,550.00 | 0.64 |
| 37 | 007413 | 长城中证500指数增强C | 2,791,584.00 | 161,550.00 | 0.64 |
| 38 | 510030 | 价值ETF | 2,676,499.20 | 154,890.00 | 2.31 |
| 39 | 006354 | 国泰民裕进取灵活配置混合 | 2,374,272.00 | 137,400.00 | 4.88 |
| 40 | 006891 | 华夏养老2050五年持有混合(FOF) | 2,338,502.40 | 135,330.00 | 1.41 |
| 41 | 009244 | 国寿安保稳丰6个月持有混合A | 1,978,905.60 | 114,520.00 | 0.49 |
| 42 | 009245 | 国寿安保稳丰6个月持有混合C | 1,978,905.60 | 114,520.00 | 0.49 |
| 43 | 001397 | 建信精工制造指数增强 | 795,225.60 | 46,020.00 | 1.53 |
| 44 | 009669 | 长信量化价值驱动混合C | 549,504.00 | 31,800.00 | 2.01 |
| 45 | 005399 | 长信量化价值驱动混合A | 549,504.00 | 31,800.00 | 2.01 |
| 46 | 530018 | 建信深证100指数增强 | 451,008.00 | 26,100.00 | 0.44 |
| 47 | 510220 | 华泰柏瑞中小盘ETF | 333,158.40 | 19,280.00 | 1.30 |
| 48 | 162107 | 金鹰量化精选股票(LOF) | 326,592.00 | 18,900.00 | 4.33 |
| 49 | 213010 | 宝盈中证100指数增强A | 295,315.20 | 17,090.00 | 0.11 |
| 50 | 007580 | 宝盈中证100指数增强C | 295,315.20 | 17,090.00 | 0.11 |
| 51 | 290010 | 泰信中证200指数 | 214,496.64 | 12,413.00 | 1.37 |
| 52 | 008908 | 添富中证国企一带一路ETF联接C | 101,952.00 | 5,900.00 | 0.07 |
| 53 | 008907 | 添富中证国企一带一路ETF联接A | 101,952.00 | 5,900.00 | 0.07 |
| 54 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 34,560.00 | 2,000.00 | 0.31 |
| 55 | 240016 | 华宝上证180价值ETF联接 | 10,368.00 | 600.00 | 0.01 |
