| 持有 中远海控(601919)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 | 510050 | 华夏上证50ETF | 561,626,553.60 | 54,579,840.00 | 0.96 |
| 2 | 110003 | 易方达上证50指数A | 386,901,828.81 | 37,599,789.00 | 1.78 |
| 3 | 004746 | 易方达上证50指数C | 386,901,828.81 | 37,599,789.00 | 1.78 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 268,598,429.40 | 26,102,860.00 | 0.35 |
| 5 | 000628 | 大成高新技术产业股票 | 198,587,564.07 | 19,299,083.00 | 3.61 |
| 6 | 510180 | 华安上证180ETF | 114,286,131.96 | 11,106,524.00 | 0.59 |
| 7 | 008270 | 大成睿享混合C | 96,470,828.58 | 9,375,202.00 | 3.02 |
| 8 | 008269 | 大成睿享混合A | 96,470,828.58 | 9,375,202.00 | 3.02 |
| 9 | 510330 | 华夏沪深300ETF | 87,045,703.08 | 8,459,252.00 | 0.35 |
| 10 | 512960 | 博时央企结构调整ETF | 82,916,212.89 | 8,057,941.00 | 1.61 |
| 11 | 512950 | 华夏中证央企ETF | 81,706,860.06 | 7,940,414.00 | 1.62 |
| 12 | 090007 | 大成策略回报混合 | 79,971,924.90 | 7,771,810.00 | 5.66 |
| 13 | 159919 | 嘉实沪深300ETF | 73,202,730.72 | 7,113,968.00 | 0.35 |
| 14 | 510310 | 易方达沪深300发起式ETF | 58,165,562.70 | 5,652,630.00 | 0.35 |
| 15 | 090004 | 大成精选增值混合 | 42,703,314.78 | 4,149,982.00 | 4.39 |
| 16 | 007574 | 宝盈新价值混合C | 42,406,119.00 | 4,121,100.00 | 3.98 |
| 17 | 000574 | 宝盈新价值混合A | 42,406,119.00 | 4,121,100.00 | 3.98 |
| 18 | 008272 | 大成优势企业混合C | 40,917,588.18 | 3,976,442.00 | 4.01 |
| 19 | 008271 | 大成优势企业混合A | 40,917,588.18 | 3,976,442.00 | 4.01 |
| 20 | 159959 | 银华中证央企结构调整ETF | 37,391,277.21 | 3,633,749.00 | 1.60 |
| 21 | 960022 | 博时沪深300指数R | 35,626,665.69 | 3,462,261.00 | 0.62 |
| 22 | 050002 | 博时沪深300指数A | 35,626,665.69 | 3,462,261.00 | 0.62 |
| 23 | 002385 | 博时沪深300指数C | 35,626,665.69 | 3,462,261.00 | 0.62 |
| 24 | 090013 | 大成竞争优势混合 | 28,129,875.90 | 2,733,710.00 | 3.35 |
| 25 | 001548 | 天弘上证50指数A | 26,581,663.08 | 2,583,252.00 | 0.93 |
| 26 | 001549 | 天弘上证50指数C | 26,581,663.08 | 2,583,252.00 | 0.93 |
| 27 | 519671 | 银河沪深300价值指数 | 25,517,039.10 | 2,479,790.00 | 0.99 |
| 28 | 001015 | 华夏沪深300指数增强A | 24,646,299.30 | 2,395,170.00 | 0.93 |
| 29 | 001016 | 华夏沪深300指数增强C | 24,646,299.30 | 2,395,170.00 | 0.93 |
| 30 | 515330 | 天弘沪深300ETF | 24,118,010.70 | 2,343,830.00 | 0.35 |
| 31 | 100038 | 富国沪深300增强 | 18,642,609.09 | 1,811,721.00 | 0.26 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 16,147,603.08 | 1,569,252.00 | 0.96 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 16,147,603.08 | 1,569,252.00 | 0.96 |
| 34 | 009224 | 宝盈现代服务业混合C | 15,435,000.00 | 1,500,000.00 | 3.98 |
| 35 | 009223 | 宝盈现代服务业混合A | 15,435,000.00 | 1,500,000.00 | 3.98 |
| 36 | 515380 | 泰康沪深300ETF | 12,660,733.68 | 1,230,392.00 | 0.35 |
| 37 | 510100 | 易方达上证50ETF | 11,896,269.00 | 1,156,100.00 | 0.96 |
| 38 | 515150 | 富国中证国企一带一路ETF | 11,638,905.81 | 1,131,089.00 | 1.67 |
| 39 | 005078 | 富国宝利增强债券 | 11,451,874.77 | 1,112,913.00 | 0.16 |
| 40 | 007804 | 申万菱信沪深300指数增强C | 9,962,263.50 | 968,150.00 | 0.79 |
| 41 | 310318 | 申万菱信沪深300指数增强A | 9,962,263.50 | 968,150.00 | 0.79 |
| 42 | 510350 | 工银瑞信沪深300ETF | 9,064,358.10 | 880,890.00 | 0.35 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 8,390,589.48 | 815,412.00 | 0.47 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 8,390,589.48 | 815,412.00 | 0.47 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 8,390,589.48 | 815,412.00 | 0.47 |
| 46 | 005443 | 国金量化多策略混合 | 7,769,979.00 | 755,100.00 | 1.41 |
| 47 | 515660 | 国联安沪深300ETF | 7,323,701.70 | 711,730.00 | 0.35 |
| 48 | 006195 | 国金量化多因子股票 | 7,037,331.00 | 683,900.00 | 0.32 |
| 49 | 160638 | 鹏华一带一路分级 | 6,988,144.80 | 679,120.00 | 2.40 |
| 50 | 009069 | 大成睿鑫股票A | 5,998,041.00 | 582,900.00 | 1.60 |
| 51 | 009070 | 大成睿鑫股票C | 5,998,041.00 | 582,900.00 | 1.60 |
| 52 | 510800 | 建信上证50ETF | 5,937,330.00 | 577,000.00 | 0.97 |
| 53 | 007143 | 国投瑞银沪深300指数量化增强A | 5,858,714.40 | 569,360.00 | 0.47 |
| 54 | 007144 | 国投瑞银沪深300指数量化增强C | 5,858,714.40 | 569,360.00 | 0.47 |
| 55 | 515110 | 易方达中证国企一带一路ETF | 5,847,086.70 | 568,230.00 | 1.67 |
| 56 | 159925 | 南方沪深300ETF | 5,825,374.80 | 566,120.00 | 0.35 |
| 57 | 003548 | 泰达宏利沪深300指数增强C | 5,525,009.70 | 536,930.00 | 0.99 |
| 58 | 162213 | 泰达宏利沪深300指数增强A | 5,525,009.70 | 536,930.00 | 0.99 |
| 59 | 510710 | 博时上证50ETF | 5,417,685.00 | 526,500.00 | 0.95 |
| 60 | 481009 | 工银沪深300指数A | 5,359,927.23 | 520,887.00 | 0.33 |
| 61 | 006937 | 工银沪深300指数C | 5,359,927.23 | 520,887.00 | 0.33 |
| 62 | 510360 | 广发沪深300ETF | 5,313,591.36 | 516,384.00 | 0.35 |
| 63 | 007470 | 博道叁佰智航股票A | 4,812,633.00 | 467,700.00 | 0.42 |
| 64 | 007471 | 博道叁佰智航股票C | 4,812,633.00 | 467,700.00 | 0.42 |
| 65 | 007657 | |
