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持有 中远海控(01919)的基金
  报告期：2024-06-30
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(%)
1007139富国民裕进取沪港深成长精选混合62,350,000.00  5,000,000.00    5.52
2008269大成睿享混合A59,618,192.48  4,782,000.00    0.87
3008270大成睿享混合C59,618,192.48  4,782,000.00    0.87
4007368浙商沪港深混合A52,374,000.00  4,200,000.00    9.21
5007369浙商沪港深混合C52,374,000.00  4,200,000.00    9.21
6007216浙商中华预期高股息指数增强C47,375,393.44  3,800,000.00    9.03
7007178浙商中华预期高股息指数增强A47,375,393.44  3,800,000.00    9.03
8004317前海开源沪港深裕鑫混合C35,536,531.96  2,850,400.00    2.50
9004316前海开源沪港深裕鑫混合A35,536,531.96  2,850,400.00    2.50
10006395华夏上证50AH优选指数(LOF)C32,227,734.75  2,585,000.00    1.34
11501050华夏上证50AH优选指数(LOF)A32,227,734.75  2,585,000.00    1.34
12090013大成竞争优势混合30,968,546.66  2,484,000.00    1.04
13004263华安沪港深机会灵活配置混合16,868,133.51  1,353,000.00    4.89
14001371富国沪港深价值精选灵活配置混合12,470,000.00  1,000,000.00    0.67
15009865招商景气优选股票C12,080,725.33  969,000.00    0.83
16009864招商景气优选股票A12,080,725.33  969,000.00    0.83
17010385华安汇嘉精选混合A11,507,233.72  923,000.00    0.40
18010386华安汇嘉精选混合C11,507,233.72  923,000.00    0.40
19005335浙商全景消费混合11,223,000.00  900,000.00    7.76
20005197工银沪港深精选混合A9,558,255.00  766,500.00    3.56
21005198工银沪港深精选混合C9,558,255.00  766,500.00    3.56
22005847富国沪港深业绩驱动混合8,610,535.00  690,500.00    0.17
23005354富国沪港深行业精选灵活配置混合型发起式6,235,000.00  500,000.00    0.28
24001685汇添富沪港深新价值股票4,986,883.52  400,000.00    2.41
25008265南方ESG股票C4,625,334.46  371,000.00    0.89
26008264南方ESG股票A4,625,334.46  371,000.00    0.89
27519779交银沪港深价值精选混合4,226,383.78  339,000.00    1.96
28001581华安沪港深通精选灵活配置混合4,001,974.02  321,000.00    2.31
29010132南方创新成长混合A3,740,162.64  300,000.00    0.52
30010133南方创新成长混合C3,740,162.64  300,000.00    0.52
31007357创金合信港股通量化股票C3,671,592.99  294,500.00    1.27
32007354创金合信港股通量化股票A3,671,592.99  294,500.00    1.27
33009715汇添富策略增长两年封闭混合2,823,822.79  226,500.00    1.08
34006259添富红利增长混合A2,599,413.03  208,500.00    0.29
35006260添富红利增长混合C2,599,413.03  208,500.00    0.29
36006364招商丰韵混合A2,580,712.22  207,000.00    0.82
37006365招商丰韵混合C2,580,712.22  207,000.00    0.82
38002419汇添富盈安混合2,381,236.88  191,000.00    1.51
39004099前海开源沪港深景气行业精选混合2,038,388.64  163,500.00    3.89
40009782富国兴泉回报12个月持有期混合A1,951,555.00  156,500.00    0.48
41009783富国兴泉回报12个月持有期混合C1,951,555.00  156,500.00    0.48
42160322华夏港股通精选股票(LOF)1,421,261.80  114,000.00    0.63
43005504添富沪港深大盘价值混合1,246,720.88  100,000.00    0.63
44501082博时科创主题3年封闭混合1,153,216.81  92,500.00    0.35
45005742南方成安优选混合1,115,815.19  89,500.00    0.28
46006768华安沪港深优选混合1,072,179.96  86,000.00    2.03
47005618融通红利机会主题精选灵活配置混合A1,065,946.35  85,500.00    3.13
48005619融通红利机会主题精选灵活配置混合C1,065,946.35  85,500.00    3.13
49001518万家瑞兴混合997,376.70  80,000.00    0.95
50008737南方高股息股票C997,376.70  80,000.00    1.26
51008736南方高股息股票A997,376.70  80,000.00    1.26
52007107太平MSCI香港价值增强指数A991,143.10  79,500.00    0.86
53007108太平MSCI香港价值增强指数C991,143.10  79,500.00    0.86
54004098前海开源港股通股息率50强股票891,405.43  71,500.00    0.90
55009217博时荣丰回报三年封闭混合A841,536.59  67,500.00    0.52
56009218博时荣丰回报三年封闭混合C841,536.59  67,500.00    0.52
57501310华宝标普沪港深中国增强价值指数(LOF)A829,069.39  66,500.00    1.19
58007397华宝标普沪港深中国增强价值指数(LOF)C829,069.39  66,500.00    1.19
59005732富国臻选成长灵活配置混合791,667.76  63,500.00    0.24
60004249安信中国制造混合723,098.11  58,000.00    1.21
61004292鹏华沪深港互联网股票666,995.67  53,500.00    1.40
62010030富国稳进回报12个月持有期混合C660,762.07  53,000.00    0.19
63010029富国稳进回报12个月持有期混合A660,762.07  53,000.00    0.19
64005269华泰柏瑞港股通量化混合654,528.46  52,500.00    0.84
65006106景顺长城量化港股通股票610,893.23  49,000.00    1.10
66004996广发恒生中型股指数(LOF)C567,258.00  45,500.00    1.61
67501303广发恒生中型股指数(LOF)A567,258.00  45,500.00    1.61
68006202交银核心资产混合554,790.79  44,500.00    1.07
69001902前海开源沪港深隆鑫混合C423,885.10  34,000.00    0.83
70001901前海开源沪港深隆鑫混合A423,885.10  34,000.00    0.83
71006207泰康裕泰债券A411,510.00  33,000.00    0.08
72006208泰康裕泰债券C411,510.00  33,000.00    0.08
73009157海富通富泽混合C218,176.15  17,500.00    0.25
74009156海富通富泽混合A218,176.15  17,500.00    0.25
75513990招商上证港股通ETF160,826.99  12,900.00    0.29
76005707富国港股通量化精选股票24,311.06  1,950.00    0.06