| 持有 中远海能(600026)的基金 |
| 报告期：2019-12-31 |
| 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 | 166002 | 中欧新蓝筹混合A | 200,469,508.14 | 31,421,553.00 | 2.29 |
| 2 | 004237 | 中欧新蓝筹混合C | 200,469,508.14 | 31,421,553.00 | 2.29 |
| 3 | 001885 | 中欧新蓝筹混合E | 200,469,508.14 | 31,421,553.00 | 2.29 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 105,729,500.36 | 16,572,022.00 | 2.55 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 105,729,500.36 | 16,572,022.00 | 2.55 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 105,729,500.36 | 16,572,022.00 | 2.55 |
| 7 | 510500 | 南方中证500ETF | 89,310,461.90 | 13,998,505.00 | 0.20 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 68,284,502.00 | 10,702,900.00 | 1.16 |
| 9 | 512960 | 博时央企结构调整ETF | 65,190,840.00 | 10,218,000.00 | 0.47 |
| 10 | 512950 | 华夏中证央企ETF | 60,162,411.10 | 9,429,845.00 | 0.46 |
| 11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 36,727,777.90 | 5,756,705.00 | 2.39 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 36,727,777.90 | 5,756,705.00 | 2.39 |
| 13 | 688888 | 浙商聚潮产业成长混合 | 19,586,600.00 | 3,070,000.00 | 6.70 |
| 14 | 159959 | 银华中证央企结构调整ETF | 16,255,678.56 | 2,547,912.00 | 0.46 |
| 15 | 501026 | 财通多策略福享混合(LOF) | 15,670,843.10 | 2,456,245.00 | 1.06 |
| 16 | 007217 | 浙商智能行业优选混合C | 13,323,354.00 | 2,088,300.00 | 1.96 |
| 17 | 007177 | 浙商智能行业优选混合A | 13,323,354.00 | 2,088,300.00 | 1.96 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 12,760,000.00 | 2,000,000.00 | 1.27 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 12,760,000.00 | 2,000,000.00 | 1.27 |
| 20 | 512500 | 华夏中证500ETF | 10,979,342.00 | 1,720,900.00 | 0.20 |
| 21 | 510510 | 广发中证500ETF | 10,284,579.14 | 1,612,003.00 | 0.20 |
| 22 | 233009 | 大摩多因子策略混合 | 8,110,849.34 | 1,271,293.00 | 0.56 |
| 23 | 100032 | 富国中证红利指数增强A | 7,028,846.00 | 1,101,700.00 | 0.18 |
| 24 | 501028 | 财通福瑞混合发起(LOF) | 6,962,494.00 | 1,091,300.00 | 1.22 |
| 25 | 159922 | 嘉实中证500ETF | 6,743,570.68 | 1,056,986.00 | 0.19 |
| 26 | 512650 | 添富中证长三角ETF | 6,217,948.00 | 974,600.00 | 0.13 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 6,026,548.00 | 944,600.00 | 0.74 |
| 28 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,548,048.00 | 869,600.00 | 1.13 |
| 29 | 510590 | 平安中证500ETF | 4,933,016.00 | 773,200.00 | 0.20 |
| 30 | 000478 | 建信中证500指数增强A | 4,926,508.40 | 772,180.00 | 0.08 |
| 31 | 005633 | 建信中证500指数增强C | 4,926,508.40 | 772,180.00 | 0.08 |
| 32 | 000962 | 天弘中证500ETF联接A | 4,459,198.92 | 698,934.00 | 0.19 |
| 33 | 005919 | 天弘中证500ETF联接C | 4,459,198.92 | 698,934.00 | 0.19 |
| 34 | 006022 | 富国大盘价值量化精选混合 | 4,145,086.00 | 649,700.00 | 0.88 |
| 35 | 159968 | 博时中证500ETF | 3,574,714.00 | 560,300.00 | 0.18 |
| 36 | 001277 | 博时国企改革股票 | 3,101,956.00 | 486,200.00 | 0.30 |
| 37 | 006529 | 中欧匠心两年持有期混合A | 3,038,794.00 | 476,300.00 | 0.15 |
| 38 | 006530 | 中欧匠心两年持有期混合C | 3,038,794.00 | 476,300.00 | 0.15 |
| 39 | 502014 | 长盛中证申万一带一路分级A | 3,036,746.02 | 475,979.00 | 0.45 |
| 40 | 502013 | 长盛中证申万一带一路分级 | 3,036,746.02 | 475,979.00 | 0.45 |
| 41 | 502015 | 长盛中证申万一带一路分级B | 3,036,746.02 | 475,979.00 | 0.45 |
| 42 | 003197 | 光大保德信安诚债券A | 2,946,922.00 | 461,900.00 | 0.40 |
| 43 | 003198 | 光大保德信安诚债券C | 2,946,922.00 | 461,900.00 | 0.40 |
| 44 | 040002 | 华安中国A股增强指数 | 2,700,654.00 | 423,300.00 | 0.10 |
| 45 | 610001 | 信达澳银领先增长混合 | 2,523,290.00 | 395,500.00 | 0.22 |
| 46 | 001908 | 国投瑞银境煊混合C | 2,396,966.00 | 375,700.00 | 1.98 |
| 47 | 001907 | 国投瑞银境煊混合A | 2,396,966.00 | 375,700.00 | 1.98 |
| 48 | 150274 | 鹏华一带一路分级B | 2,285,954.00 | 358,300.00 | 0.56 |
| 49 | 150273 | 鹏华一带一路分级A | 2,285,954.00 | 358,300.00 | 0.56 |
| 50 | 510530 | 工银瑞信中证500ETF | 2,208,756.00 | 346,200.00 | 0.20 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 1,704,098.00 | 267,100.00 | 0.44 |
| 52 | 502002 | 西部利得中证500等权重指数分级B | 1,704,098.00 | 267,100.00 | 0.44 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 1,704,098.00 | 267,100.00 | 0.44 |
| 54 | 510580 | 易方达中证500ETF | 1,669,582.20 | 261,690.00 | 0.18 |
| 55 | 515800 | 添富中证800ETF | 1,592,448.00 | 249,600.00 | 0.03 |
| 56 | 007386 | 浙商中证500指数增强C | 1,582,240.00 | 248,000.00 | 0.83 |
| 57 | 002076 | 浙商中证500指数增强A | 1,582,240.00 | 248,000.00 | 0.83 |
| 58 | 001890 | 中欧精选定期开放混合E | 1,559,272.00 | 244,400.00 | 0.15 |
| 59 | 001117 | 中欧精选定期开放混合A | 1,559,272.00 | 244,400.00 | 0.15 |
| 60 | 510560 | 国寿安保中证500ETF | 1,451,188.42 | 227,459.00 | 0.20 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 1,382,590.66 | 216,707.00 | 0.19 |
| 62 | 166801 | 浙商聚潮新思维混合 | 1,276,000.00 | 200,000.00 | 0.19 |
| 63 | 000843 | 富国新回报灵活配置混合C | 1,217,942.00 | 190,900.00 | 0.26 |
| 64 | 000841 | 富国新回报灵活配置混合A | 1,217,942.00 | 190,900.00 | 0.26 |
| 65 | 005762 | 招商MSCI中国A股国际通指数C | 1,083,962.00 | 169,900.00 | 0.06 |
| 66 | 005761 | 招商MSCI中国A股国际通指数A | 1,083,962.00 | 169,900.00 | 0.06 |
| 67 | 000594 | 大摩进取优选股票 | 1,078,220.00 | 169,000.00 | 1.90 |
| 68 | 168201 | 中融一带一路分级 | 959,609.42 | 150,409.00 | 0.55 |
| 69 | 150266 | 中融一带一路分级B | 959,609.42 | 150,409.00 | 0.55 |
| 70 | 150265 | 中融一带一路分级A | 959,609.42 | 150,409.00 | 0.55 |
| 71 | 001557 | 天弘中证500指数增强C | 944,878.00 | 148,100.00 | 0.60 |
| 72 | 001556 | 天弘中证500指数增强A | 944,878.00 | 148,100.00 | 0.60 |
| 73 | 512380 | 银华MSCI中国A股ETF | 846,817.40 | 132,730.00 | 0.06 |
| 74 | 006034 | 富国MSCI中国A股国际通指数增强 | 832,590.00 | 130,500.00 | 0.91 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 806,432.00 | 126,400.00 | 0.19 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 806,432.00 | 126,400.00 | 0.19 |
| 77 | 150276 | 安信一带一路分级B | 797,736.06 | 125,037.00 | 0.50 |
| 78 | 150275 | 安信一带一路分级A | 797,736.06 | 125,037.00 | 0.50 |
| 79 | 004945 | 长信中证500指数 | 778,998.00 | 122,100.00 | 1.26 |
| 80 | 510290 | 南方上证380ETF | 777,084.00 | 121,800.00 | 0.37 |
| 81 | 161039 | 富国中证1000指数增强(LOF) | 747,098.00 | 117,100.00 | 0.99 |
| 82 | 159935 | 景顺长城中证500ETF | 624,410.60 | 97,870.00 | 0.20 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 622,407.28 | 97,556.00 | 0.19 |
| 84 | 160616 | 鹏华中证500指数(LOF)A | 622,407.28 | 97,556.00 | 0.19 |
| 85 | 162216 | 泰达宏利500指数增强(LOF) | 620,136.00 | 97,200.00 | 0.24 |
| 86 | 004902 | 富国丰利增强债券 | 602,272.00 | 94,400.00 | 0.23 |
| 87 | 005166 | 嘉实润和量化定期混合 | 593,978.00 | 93,100.00 | 0.26 |
| 88 | 001637 | 嘉实腾讯自选股大数据策略股票 | 593,340.00 | 93,000.00 | 0.21 |
| 89 | 512390 | 平安MSCI中国A股低波动ETF | 507,210.00 | 79,500.00 | 0.22 |
| 90 | 001844 | 九泰久益混合C | 502,106.00 | 78,700.00 | 2.06 |
| 91 | 001782 | 九泰久益混合A | 502,106.00 | 78,700.00 | 2.06 |
| 92 | 512160 | MSCI中国A股国际通ETF | 421,080.00 | 66,000.00 | 0.06 |
| 93 | 150028 | 信诚中证500指数A | 412,786.00 | 64,700.00 | 0.17 |
| 94 | 150029 | 信诚中证500指数B | 412,786.00 | 64,700.00 | 0.17 |
| 95 | 512310 | 南方中证500工业ETF | 367,551.80 | 57,610.00 | 0.97 |
| 96 | 005062 | 博时中证500指数增强A | 366,212.00 | 57,400.00 | 0.08 |
| 97 | 005795 | 博时中证500指数增强C | 366,212.00 | 57,400.00 | 0.08 |
| 98 | 160119 | 南方中证500ETF联接(LOF)A | 357,918.00 | 56,100.00 | 0.00 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 357,918.00 | 56,100.00 | 0.00 |
| 100 | 001014 | 中融融安混合 | 350,900.00 | 55,000.00 | 0.37 |
| 101 | 006611 | 人保中证500指数 | 342,606.00 | 53,700.00 | 0.19 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 326,656.00 | 51,200.00 | 0.06 |
| 103 | 006102 | 浙商丰利增强债券 | 322,828.00 | 50,600.00 | 0.28 |
| 104 | 005167 | 嘉实润泽量化定期混合 | 316,448.00 | 49,600.00 | 0.07 |
| 105 | 512090 | 易方达MSCI中国A股国际通ETF | 306,240.00 | 48,000.00 | 0.06 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 301,206.18 | 47,211.00 | 0.21 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 301,206.18 | 47,211.00 | 0.21 |
| 108 | 16480L | 工银中证500指数 | 297,308.00 | 46,600.00 | 0.19 |
| 109 | 150055 | 工银瑞信睿智A | 297,308.00 | 46,600.00 | 0.19 |
| 110 | 150056 | 工银瑞信睿智B | 297,308.00 | 46,600.00 | 0.19 |
| 111 | 000006 | 西部利得量化成长混合 | 258,390.00 | 40,500.00 | 0.19 |
| 112 | 512180 | 建信MSCI中国A股国际通ETF | 256,476.00 | 40,200.00 | 0.06 |
| 113 | 510550 | 方正富邦中证500ETF | 242,440.00 | 38,000.00 | 0.20 |
| 114 | 160806 | 长盛同庆(LOF) | 215,248.44 | 33,738.00 | 0.06 |
| 115 | 003351 | 招商稳荣定开灵活混合A | 214,368.00 | 33,600.00 | 0.20 |
| 116 | 003352 | 招商稳荣定开灵活混合C | 214,368.00 | 33,600.00 | 0.20 |
| 117 | 512280 | 景顺长城MSCI中国A股国际通ETF | 213,730.00 | 33,500.00 | 0.06 |
| 118 | 660011 | 农银汇理中证500指数 | 198,418.00 | 31,100.00 | 0.19 |
| 119 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 192,676.00 | 30,200.00 | 0.06 |
| 120 | 515810 | 易方达中证800ETF | 188,210.00 | 29,500.00 | 0.05 |
| 121 | 006783 | 红土创新中证500增强A | 173,536.00 | 27,200.00 | 0.76 |
| 122 | 006784 | 红土创新中证500增强C | 173,536.00 | 27,200.00 | 0.76 |
| 123 | 005632 | 鹏华量化先锋混合 | 162,690.00 | 25,500.00 | 0.88 |
| 124 | 510440 | 中证500沪市ETF | 149,655.66 | 23,457.00 | 0.43 |
| 125 | 001498 | 建信鑫荣回报灵活配置混合 | 141,636.00 | 22,200.00 | 0.06 |
| 126 | 510220 | 华泰柏瑞中小盘ETF | 129,163.10 | 20,245.00 | 0.16 |
| 127 | 001397 | 建信精工制造指数增强 | 126,324.00 | 19,800.00 | 0.14 |
| 128 | 150094 | 泰信基本面400A | 120,696.84 | 18,918.00 | 0.26 |
| 129 | 150095 | 泰信基本面400B | 120,696.84 | 18,918.00 | 0.26 |
| 130 | 519117 | 浦银安盛基本面400指数 | 116,116.00 | 18,200.00 | 0.28 |
| 131 | 005434 | 鹏华睿投混合 | 114,840.00 | 18,000.00 | 0.09 |
| 132 | 512360 | 平安MSCI中国A股国际ETF | 107,184.00 | 16,800.00 | 0.06 |
| 133 | 005078 | 富国宝利增强债券 | 106,546.00 | 16,700.00 | 0.05 |
| 134 | 005870 | 鹏华沪深300指数增强 | 103,994.00 | 16,300.00 | 0.59 |
| 135 | 512920 | 新华MSCI中国A股国际ETF | 89,958.00 | 14,100.00 | 0.06 |
| 136 | 001589 | 天弘中证800指数C | 65,076.00 | 10,200.00 | 0.05 |
| 137 | 001588 | 天弘中证800指数A | 65,076.00 | 10,200.00 | 0.05 |
| 138 | 005568 | 创金合信MSCI中国A股国际指数C | 59,972.00 | 9,400.00 | 0.05 |
| 139 | 005567 | 创金合信MSCI中国A股国际指数A | 59,972.00 | 9,400.00 | 0.05 |
| 140 | 001214 | 华泰柏瑞中证500ETF联接A | 54,868.00 | 8,600.00 | 0.01 |
| 141 | 006087 | 华泰柏瑞中证500ETF联接C | 54,868.00 | 8,600.00 | 0.01 |
| 142 | 501086 | 华宝MSCIESG指数(LOF) | 49,126.00 | 7,700.00 | 0.04 |
| 143 | 159953 | 广发中证全指工业ETF | 43,384.00 | 6,800.00 | 0.21 |
| 144 | 006344 | 中金MSCI低波动指数C | 37,004.00 | 5,800.00 | 0.22 |
| 145 | 006343 | 中金MSCI低波动指数A | 37,004.00 | 5,800.00 | 0.22 |
| 146 | 007840 | 汇添富中证长三角ETF联接C | 32,538.00 | 5,100.00 | 0.00 |
| 147 | 007839 | 汇添富中证长三角ETF联接A | 32,538.00 | 5,100.00 | 0.00 |
| 148 | 005489 | 中金衡优混合A | 29,986.00 | 4,700.00 | 0.02 |
| 149 | 005490 | 中金衡优混合C | 29,986.00 | 4,700.00 | 0.02 |
| 150 | 006524 | 前海开源MSCI中国A股指数A | 24,244.00 | 3,800.00 | 0.05 |
| 151 | 006525 | 前海开源MSCI中国A股指数C | 24,244.00 | 3,800.00 | 0.05 |
| 152 | 512860 | 华安MSCI中国A股国际ETF | 20,416.00 | 3,200.00 | 0.06 |
| 153 | 007698 | 中金衡益债券C | 19,778.00 | 3,100.00 | 0.01 |
| 154 | 007697 | 中金衡益债券A | 19,778.00 | 3,100.00 | 0.01 |
| 155 | 007422 | 中金衡盈混合C | 15,950.00 | 2,500.00 | 0.01 |
| 156 | 007421 | 中金衡盈混合A | 15,950.00 | 2,500.00 | 0.01 |
| 157 | 673100 | 西部利得沪深300指数增强A | 12,122.00 | 1,900.00 | 0.01 |
| 158 | 673101 | 西部利得沪深300指数增强C | 12,122.00 | 1,900.00 | 0.01 |
| 159 | 002872 | 华夏智胜价值成长股票C | 10,846.00 | 1,700.00 | 0.05 |
| 160 | 002871 | 华夏智胜价值成长股票A | 10,846.00 | 1,700.00 | 0.05 |
| 161 | 007571 | 南方上证380ETF联接C | 8,294.00 | 1,300.00 | 0.00 |
| 162 | 202025 | 南方上证380ETF联接A | 8,294.00 | 1,300.00 | 0.00 |
| 163 | 005564 | 创金合信国证1000指数C | 6,380.00 | 1,000.00 | 0.06 |
| 164 | 005563 | 创金合信国证1000指数A | 6,380.00 | 1,000.00 | 0.06 |
| 165 | 007857 | 易方达中证800ETF发起式联接C | 2,552.00 | 400.00 | 0.00 |
| 166 | 007856 | 易方达中证800ETF发起式联接A | 2,552.00 | 400.00 | 0.00 |
| 167 | 000008 | 嘉实中证500ETF联接A | 1,276.00 | 200.00 | 0.00 |
| 168 | 070039 | 嘉实中证500ETF联接C | 1,276.00 | 200.00 | 0.00 |
| 169 | 007541 | 新华MSCI中国A股国际ETF联接 | 638.00 | 100.00 | 0.00 |
