持有 中远海控(601919)的基金 |
报告期:2023-12-31 |
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 | 749,805,207.86 | 78,267,767.00 | 0.93 |
2 | 510300 | 华泰柏瑞沪深300ETF | 458,383,361.00 | 47,847,950.00 | 0.35 |
3 | 110003 | 易方达上证50指数A | 327,474,098.00 | 34,183,100.00 | 1.67 |
4 | 004746 | 易方达上证50指数C | 327,474,098.00 | 34,183,100.00 | 1.67 |
5 | 510310 | 易方达沪深300发起式ETF | 171,620,670.50 | 17,914,475.00 | 0.35 |
6 | 159919 | 嘉实沪深300ETF | 144,816,434.04 | 15,116,538.00 | 0.35 |
7 | 090007 | 大成策略回报混合 | 142,861,893.70 | 14,912,515.00 | 4.05 |
8 | 008269 | 大成睿享混合A | 140,734,625.96 | 14,690,462.00 | 2.14 |
9 | 008270 | 大成睿享混合C | 140,734,625.96 | 14,690,462.00 | 2.14 |
10 | 510330 | 华夏沪深300ETF | 132,342,756.72 | 13,814,484.00 | 0.35 |
11 | 510180 | 华安上证180ETF | 107,950,543.92 | 11,268,324.00 | 0.57 |
12 | 090013 | 大成竞争优势混合 | 88,071,047.60 | 9,193,220.00 | 3.10 |
13 | 512950 | 华夏中证央企ETF | 72,412,480.12 | 7,558,714.00 | 1.43 |
14 | 512960 | 博时央企结构调整ETF | 70,635,457.18 | 7,373,221.00 | 1.42 |
15 | 163415 | 兴全商业模式优选混合(LOF) | 63,613,116.00 | 6,640,200.00 | 0.59 |
16 | 510100 | 易方达上证50ETF | 59,753,334.00 | 6,237,300.00 | 0.95 |
17 | 001511 | 兴全新视野定期开放混合发起式 | 57,174,283.04 | 5,968,088.00 | 0.59 |
18 | 000385 | 景顺长城景颐双利债券A | 43,983,696.00 | 4,591,200.00 | 0.25 |
19 | 000386 | 景顺长城景颐双利债券C | 43,983,696.00 | 4,591,200.00 | 0.25 |
20 | 007574 | 宝盈新价值混合C | 41,945,072.00 | 4,378,400.00 | 2.85 |
21 | 000574 | 宝盈新价值混合A | 41,945,072.00 | 4,378,400.00 | 2.85 |
22 | 000311 | 景顺长城沪深300指数增强 | 38,173,119.44 | 3,984,668.00 | 0.92 |
23 | 159959 | 银华中证央企结构调整ETF | 37,125,843.42 | 3,875,349.00 | 1.41 |
24 | 001487 | 宝盈优势产业混合 | 34,557,934.00 | 3,607,300.00 | 3.05 |
25 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 32,729,686.80 | 3,416,460.00 | 2.52 |
26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 32,729,686.80 | 3,416,460.00 | 2.52 |
27 | 519183 | 万家双引擎灵活配置混合 | 31,810,390.00 | 3,320,500.00 | 2.07 |
28 | 002446 | 广发利鑫灵活配置混合 | 27,904,624.00 | 2,912,800.00 | 0.89 |
29 | 090004 | 大成精选增值混合 | 27,887,380.00 | 2,911,000.00 | 2.71 |
30 | 515330 | 天弘沪深300ETF | 27,675,949.40 | 2,888,930.00 | 0.35 |
31 | 001549 | 天弘上证50指数C | 22,764,494.16 | 2,376,252.00 | 0.90 |
32 | 001548 | 天弘上证50指数A | 22,764,494.16 | 2,376,252.00 | 0.90 |
33 | 519671 | 银河沪深300价值指数 | 21,993,668.20 | 2,295,790.00 | 0.93 |
34 | 002385 | 博时沪深300指数C | 21,400,388.38 | 2,233,861.00 | 0.37 |
35 | 960022 | 博时沪深300指数R | 21,400,388.38 | 2,233,861.00 | 0.37 |
36 | 050002 | 博时沪深300指数A | 21,400,388.38 | 2,233,861.00 | 0.37 |
37 | 160716 | 嘉实基本面50指数(LOF)A | 21,316,458.00 | 2,225,100.00 | 1.60 |
38 | 160725 | 嘉实基本面50指数(LOF)C | 21,316,458.00 | 2,225,100.00 | 1.60 |
39 | 002926 | 广发集源债券C | 19,160,000.00 | 2,000,000.00 | 0.30 |
40 | 002925 | 广发集源债券A | 19,160,000.00 | 2,000,000.00 | 0.30 |
41 | 515800 | 添富中证800ETF | 18,328,072.80 | 1,913,160.00 | 0.25 |
42 | 340008 | 兴全有机增长混合 | 18,050,636.00 | 1,884,200.00 | 1.19 |
43 | 100038 | 富国沪深300增强 | 16,512,384.98 | 1,723,631.00 | 0.18 |
44 | 007800 | 申万菱信沪深300价值指数C | 15,911,728.56 | 1,660,932.00 | 0.89 |
45 | 310398 | 申万菱信沪深300价值指数A | 15,911,728.56 | 1,660,932.00 | 0.89 |
46 | 515380 | 泰康沪深300ETF | 14,676,483.36 | 1,531,992.00 | 0.35 |
47 | 009669 | 长信量化价值驱动混合C | 12,110,078.00 | 1,264,100.00 | 1.67 |
48 | 005399 | 长信量化价值驱动混合A | 12,110,078.00 | 1,264,100.00 | 1.67 |
49 | 159925 | 南方沪深300ETF | 10,989,409.60 | 1,147,120.00 | 0.35 |
50 | 163807 | 中银优选混合 | 10,006,357.90 | 1,044,505.00 | 0.40 |
51 | 040023 | 华安可转债债券B | 8,723,548.00 | 910,600.00 | 0.23 |
52 | 040022 | 华安可转债债券A | 8,723,548.00 | 910,600.00 | 0.23 |
53 | 630009 | 华商稳定增利债券A | 8,644,992.00 | 902,400.00 | 0.60 |
54 | 630109 | 华商稳定增利债券C | 8,644,992.00 | 902,400.00 | 0.60 |
55 | 160638 | 鹏华一带一路分级 | 8,359,699.60 | 872,620.00 | 2.44 |
56 | 510360 | 广发沪深300ETF | 8,230,982.72 | 859,184.00 | 0.35 |
57 | 510350 | 工银瑞信沪深300ETF | 8,078,718.20 | 843,290.00 | 0.34 |
58 | 630007 | 华商稳健双利债券A | 7,731,060.00 | 807,000.00 | 0.35 |
59 | 630107 | 华商稳健双利债券B | 7,731,060.00 | 807,000.00 | 0.35 |
60 | 009736 | 汇添富稳健收益混合A | 7,185,000.00 | 750,000.00 | 0.49 |
61 | 009737 | 汇添富稳健收益混合C | 7,185,000.00 | 750,000.00 | 0.49 |
62 | 001974 | 景顺长城量化新动力股票 | 6,756,774.00 | 705,300.00 | 0.94 |
63 | 233009 | 大摩多因子策略混合 | 6,571,880.00 | 686,000.00 | 0.88 |
64 | 003135 | 金元顺安沣楹债券 | 6,512,484.00 | 679,800.00 | 0.52 |
65 | |