| 持有 中国外运(601598)的基金 |
| 报告期：2020-12-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 100,197,680.00 | 22,772,200.00 | 0.62 |
| 2 | 008507 | 交银内核驱动混合 | 67,979,736.00 | 15,449,940.00 | 0.64 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 50,767,393.60 | 11,538,044.00 | 1.00 |
| 4 | 510500 | 南方中证500ETF | 44,747,010.00 | 10,169,775.00 | 0.12 |
| 5 | 519732 | 交银定期支付双息平衡混合 | 31,987,106.80 | 7,269,797.00 | 0.40 |
| 6 | 519704 | 交银先进制造混合 | 27,544,440.00 | 6,260,100.00 | 0.42 |
| 7 | 960041 | 华泰柏瑞量化增强混合H | 19,802,754.40 | 4,500,626.00 | 1.08 |
| 8 | 010234 | 华泰柏瑞量化增强混合C | 19,802,754.40 | 4,500,626.00 | 1.08 |
| 9 | 000172 | 华泰柏瑞量化增强混合A | 19,802,754.40 | 4,500,626.00 | 1.08 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 12,249,600.00 | 2,784,000.00 | 0.18 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 10,834,445.60 | 2,462,374.00 | 0.76 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 10,834,445.60 | 2,462,374.00 | 0.76 |
| 13 | 008682 | 富国中证红利指数增强C | 10,699,040.00 | 2,431,600.00 | 0.26 |
| 14 | 100032 | 富国中证红利指数增强A | 10,699,040.00 | 2,431,600.00 | 0.26 |
| 15 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,941,120.00 | 1,804,800.00 | 0.68 |
| 16 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,941,120.00 | 1,804,800.00 | 0.68 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 7,182,120.00 | 1,632,300.00 | 1.19 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 7,182,120.00 | 1,632,300.00 | 1.19 |
| 19 | 009402 | 交银启明混合 | 6,876,320.00 | 1,562,800.00 | 0.23 |
| 20 | 000754 | 华宝量化对冲混合C | 6,831,880.00 | 1,552,700.00 | 0.21 |
| 21 | 000753 | 华宝量化对冲混合A | 6,831,880.00 | 1,552,700.00 | 0.21 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 6,702,832.40 | 1,523,371.00 | 0.93 |
| 23 | 010246 | 华泰柏瑞量化先行混合C | 6,702,832.40 | 1,523,371.00 | 0.93 |
| 24 | 512500 | 华夏中证500ETF | 6,436,320.00 | 1,462,800.00 | 0.12 |
| 25 | 519756 | 交银国企改革灵活配置混合 | 5,280,000.00 | 1,200,000.00 | 1.39 |
| 26 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,199,920.00 | 1,181,800.00 | 0.83 |
| 27 | 159922 | 嘉实中证500ETF | 4,426,840.00 | 1,006,100.00 | 0.12 |
| 28 | 001974 | 景顺长城量化新动力股票 | 4,052,840.00 | 921,100.00 | 0.53 |
| 29 | 510510 | 广发中证500ETF | 3,994,430.00 | 907,825.00 | 0.12 |
| 30 | 006202 | 交银核心资产混合 | 3,520,000.00 | 800,000.00 | 3.67 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 3,040,466.00 | 691,015.00 | 0.53 |
| 32 | 006682 | 景顺长城中证500指数增强 | 2,948,440.00 | 670,100.00 | 1.11 |
| 33 | 001556 | 天弘中证500指数增强A | 2,863,080.00 | 650,700.00 | 0.26 |
| 34 | 001557 | 天弘中证500指数增强C | 2,863,080.00 | 650,700.00 | 0.26 |
| 35 | 002906 | 南方中证500增强股票A | 2,730,688.40 | 620,611.00 | 0.45 |
| 36 | 002907 | 南方中证500增强股票C | 2,730,688.40 | 620,611.00 | 0.45 |
| 37 | 159820 | 天弘中证500ETF | 2,695,440.00 | 612,600.00 | 0.11 |
| 38 | 000978 | 景顺长城量化精选股票 | 2,512,400.00 | 571,000.00 | 0.43 |
| 39 | 519677 | 银河定投宝腾讯济安指数 | 2,498,320.00 | 567,800.00 | 0.85 |
| 40 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,479,840.00 | 563,600.00 | 0.70 |
| 41 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,479,840.00 | 563,600.00 | 0.70 |
| 42 | 006531 | 华泰柏瑞量化驱动混合C | 2,446,162.40 | 555,946.00 | 0.50 |
| 43 | 001074 | 华泰柏瑞量化驱动混合A | 2,446,162.40 | 555,946.00 | 0.50 |
| 44 | 003876 | 华宝沪深300增强A | 2,364,560.00 | 537,400.00 | 0.33 |
| 45 | 007404 | 华宝沪深300增强C | 2,364,560.00 | 537,400.00 | 0.33 |
| 46 | 510590 | 平安中证500ETF | 2,325,400.00 | 528,500.00 | 0.12 |
| 47 | 005053 | 银河量化价值混合 | 1,902,560.00 | 432,400.00 | 0.51 |
| 48 | 009327 | 东兴兴晟混合A | 1,653,080.00 | 375,700.00 | 0.54 |
| 49 | 009328 | 东兴兴晟混合C | 1,653,080.00 | 375,700.00 | 0.54 |
| 50 | 005632 | 鹏华量化先锋混合 | 1,476,560.80 | 335,582.00 | 0.64 |
| 51 | 006594 | 博道中证500增强C | 1,362,680.00 | 309,700.00 | 0.38 |
| 52 | 006593 | 博道中证500增强A | 1,362,680.00 | 309,700.00 | 0.38 |
| 53 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,300,200.00 | 295,500.00 | 0.88 |
| 54 | 002316 | 创金合信中证500增强C | 1,247,840.00 | 283,600.00 | 0.14 |
| 55 | 002311 | 创金合信中证500增强A | 1,247,840.00 | 283,600.00 | 0.14 |
| 56 | 007593 | 鹏扬中证500质量成长指数A | 1,118,040.00 | 254,100.00 | 0.83 |
| 57 | 007594 | 鹏扬中证500质量成长指数C | 1,118,040.00 | 254,100.00 | 0.83 |
| 58 | 004250 | 银河量化优选混合 | 1,060,400.00 | 241,000.00 | 1.12 |
| 59 | 159968 | 博时中证500ETF | 1,043,680.00 | 237,200.00 | 0.11 |
| 60 | 510560 | 国寿安保中证500ETF | 1,034,000.00 | 235,000.00 | 0.13 |
| 61 | 510580 | 易方达中证500ETF | 1,024,320.00 | 232,800.00 | 0.11 |
| 62 | 005258 | 景顺长城量化平衡混合 | 1,022,120.00 | 232,300.00 | 0.44 |
| 63 | 006440 | 中信建投中证500指数增强A | 1,007,600.00 | 229,000.00 | 0.72 |
| 64 | 006441 | 中信建投中证500指数增强C | 1,007,600.00 | 229,000.00 | 0.72 |
| 65 | 005326 | 景顺长城泰恒回报混合C | 929,280.00 | 211,200.00 | 0.13 |
| 66 | 005325 | 景顺长城泰恒回报混合A | 929,280.00 | 211,200.00 | 0.13 |
| 67 | 001379 | 景顺长城领先回报混合C | 917,840.00 | 208,600.00 | 0.11 |
| 68 | 001362 | 景顺长城领先回报混合A | 917,840.00 | 208,600.00 | 0.11 |
| 69 | 007276 | 银河沪深300指数增强C | 834,680.00 | 189,700.00 | 0.40 |
| 70 | 007275 | 银河沪深300指数增强A | 834,680.00 | 189,700.00 | 0.40 |
| 71 | 006942 | 华泰柏瑞量化明选混合A | 799,480.00 | 181,700.00 | 1.40 |
| 72 | 006943 | 华泰柏瑞量化明选混合C | 799,480.00 | 181,700.00 | 1.40 |
| 73 | 001324 | 华宝新价值混合 | 741,400.00 | 168,500.00 | 0.11 |
| 74 | 004335 | 华宝新飞跃混合 | 730,400.00 | 166,000.00 | 0.34 |
| 75 | 008238 | 中泰沪深300指数增强A | 727,760.00 | 165,400.00 | 0.16 |
| 76 | 008239 | 中泰沪深300指数增强C | 727,760.00 | 165,400.00 | 0.16 |
| 77 | 002111 | 华宝新起点混合 | 719,400.00 | 163,500.00 | 0.10 |
| 78 | 004891 | 华润元大成长精选股票A | 670,120.00 | 152,300.00 | 1.01 |
| 79 | 004892 | 华润元大成长精选股票C | 670,120.00 | 152,300.00 | 1.01 |
| 80 | 512510 | 华泰柏瑞中证500ETF | 645,480.00 | 146,700.00 | 0.12 |
| 81 | 515800 | 添富中证800ETF | 608,520.00 | 138,300.00 | 0.03 |
| 82 | 162216 | 泰达宏利500指数增强(LOF) | 596,200.00 | 135,500.00 | 0.15 |
| 83 | 007089 | 国投瑞银中证500指数量化增强C | 595,320.00 | 135,300.00 | 0.34 |
| 84 | 005994 | 国投瑞银中证500指数量化增强A | 595,320.00 | 135,300.00 | 0.34 |
| 85 | 515160 | 招商MSCI中国A股国际通ETF | 545,160.00 | 123,900.00 | 0.04 |
| 86 | 003154 | 华宝新活力混合 | 513,040.00 | 116,600.00 | 0.07 |
| 87 | 005635 | 博时量化多策略股票A | 503,360.00 | 114,400.00 | 0.20 |
| 88 | 005636 | 博时量化多策略股票C | 503,360.00 | 114,400.00 | 0.20 |
| 89 | 005078 | 富国宝利增强债券 | 411,400.00 | 93,500.00 | 0.24 |
| 90 | 501037 | 汇添富中证500指数(LOF)C | 393,360.00 | 89,400.00 | 0.12 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 393,360.00 | 89,400.00 | 0.12 |
| 92 | 510530 | 工银瑞信中证500ETF | 392,480.00 | 89,200.00 | 0.12 |
| 93 | 006063 | 景顺MSCI中国A股国际通指数增强 | 385,000.00 | 87,500.00 | 0.58 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 383,240.00 | 87,100.00 | 0.05 |
| 95 | 006938 | 鹏华中证500指数(LOF)C | 372,680.00 | 84,700.00 | 0.12 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 372,680.00 | 84,700.00 | 0.12 |
| 97 | 162414 | 华宝新机遇混合(LOF)A | 369,160.00 | 83,900.00 | 0.05 |
| 98 | 003144 | 华宝新机遇混合(LOF)C | 369,160.00 | 83,900.00 | 0.05 |
| 99 | 512160 | MSCI中国A股国际通ETF | 352,880.00 | 80,200.00 | 0.04 |
| 100 | 004193 | 招商中证500指数C | 345,840.00 | 78,600.00 | 0.38 |
| 101 | 004192 | 招商中证500指数A | 345,840.00 | 78,600.00 | 0.38 |
| 102 | 005850 | 财通量化价值优选混合 | 327,360.00 | 74,400.00 | 0.16 |
| 103 | 510290 | 南方上证380ETF | 327,360.00 | 74,400.00 | 0.22 |
| 104 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 319,880.00 | 72,700.00 | 0.05 |
| 105 | 005502 | 华泰紫金智能量化股票发起 | 302,280.00 | 68,700.00 | 0.35 |
| 106 | 006201 | 景顺长城量化先锋混合 | 298,760.00 | 67,900.00 | 0.45 |
| 107 | 512090 | 易方达MSCI中国A股国际通ETF | 294,800.00 | 67,000.00 | 0.05 |
| 108 | 159982 | 鹏华中证500ETF | 286,000.00 | 65,000.00 | 0.11 |
| 109 | 167706 | 德邦量化新锐股票(LOF)C | 243,320.00 | 55,300.00 | 0.55 |
| 110 | 167705 | 德邦量化新锐股票(LOF)A | 243,320.00 | 55,300.00 | 0.55 |
| 111 | 006729 | 万家中证500指数增强发起式A | 236,280.00 | 53,700.00 | 0.55 |
| 112 | 006730 | 万家中证500指数增强发起式C | 236,280.00 | 53,700.00 | 0.55 |
| 113 | 005126 | 银河量化稳进混合 | 232,760.00 | 52,900.00 | 1.58 |
| 114 | 150028 | 信诚中证500指数A | 224,840.00 | 51,100.00 | 0.11 |
| 115 | 150029 | 信诚中证500指数B | 224,840.00 | 51,100.00 | 0.11 |
| 116 | 006784 | 红土创新中证500增强C | 217,800.00 | 49,500.00 | 0.53 |
| 117 | 006783 | 红土创新中证500增强A | 217,800.00 | 49,500.00 | 0.53 |
| 118 | 159990 | 银华巨潮小盘价值ETF | 215,160.00 | 48,900.00 | 0.44 |
| 119 | 007943 | 富安达中证500指数增强 | 185,240.00 | 42,100.00 | 0.36 |
| 120 | 002731 | 华富华鑫灵活配置混合C | 184,628.40 | 41,961.00 | 0.18 |
| 121 | 002730 | 华富华鑫灵活配置混合A | 184,628.40 | 41,961.00 | 0.18 |
| 122 | 510570 | 兴业中证500ETF | 178,640.00 | 40,600.00 | 0.12 |
| 123 | 512380 | 银华MSCI中国A股ETF | 170,055.60 | 38,649.00 | 0.05 |
| 124 | 008112 | 中泰中证500指数增强A | 169,840.00 | 38,600.00 | 0.17 |
| 125 | 008113 | 中泰中证500指数增强C | 169,840.00 | 38,600.00 | 0.17 |
| 126 | 007672 | 建信中证红利潜力指数C | 169,567.20 | 38,538.00 | 0.17 |
| 127 | 007671 | 建信中证红利潜力指数A | 169,567.20 | 38,538.00 | 0.17 |
| 128 | 515770 | 上投摩根MSCI中国A股ETF | 163,240.00 | 37,100.00 | 0.05 |
| 129 | 515530 | 泰康中证500ETF | 157,520.00 | 35,800.00 | 0.12 |
| 130 | 003242 | 创金合信量化发现混合C | 155,320.00 | 35,300.00 | 0.10 |
| 131 | 003241 | 创金合信量化发现混合A | 155,320.00 | 35,300.00 | 0.10 |
| 132 | 004902 | 富国丰利增强债券 | 154,440.00 | 35,100.00 | 0.05 |
| 133 | 515780 | 浦银安盛MSCI中国A股ETF | 134,640.00 | 30,600.00 | 0.04 |
| 134 | 160119 | 南方中证500ETF联接(LOF)A | 133,760.00 | 30,400.00 | 0.00 |
| 135 | 004348 | 南方中证500ETF联接(LOF)C | 133,760.00 | 30,400.00 | 0.00 |
| 136 | 515590 | 前海开源中证500等权ETF | 120,560.00 | 27,400.00 | 0.21 |
| 137 | 515190 | 中银证券中证500ETF | 119,240.00 | 27,100.00 | 0.12 |
| 138 | 005919 | 天弘中证500ETF联接C | 118,800.00 | 27,000.00 | 0.00 |
| 139 | 000962 | 天弘中证500ETF联接A | 118,800.00 | 27,000.00 | 0.00 |
| 140 | 005960 | 博时量化价值股票A | 114,400.00 | 26,000.00 | 0.02 |
| 141 | 005961 | 博时量化价值股票C | 114,400.00 | 26,000.00 | 0.02 |
| 142 | 006157 | 财通量化核心优选混合 | 110,880.00 | 25,200.00 | 0.41 |
| 143 | 510440 | 中证500沪市ETF | 101,640.00 | 23,100.00 | 0.26 |
| 144 | 159935 | 景顺长城中证500ETF | 91,520.00 | 20,800.00 | 0.12 |
| 145 | 007506 | 华夏中证AH经济蓝筹股票指数C | 89,320.00 | 20,300.00 | 0.08 |
| 146 | 007505 | 华夏中证AH经济蓝筹股票指数A | 89,320.00 | 20,300.00 | 0.08 |
| 147 | 515570 | 山西证券中证红利潜力ETF | 89,320.00 | 20,300.00 | 0.17 |
| 148 | 512280 | 景顺长城MSCI中国A股国际通ETF | 87,560.00 | 19,900.00 | 0.05 |
| 149 | 660011 | 农银汇理中证500指数 | 86,240.00 | 19,600.00 | 0.11 |
| 150 | 512180 | 建信MSCI中国A股国际通ETF | 85,914.40 | 19,526.00 | 0.04 |
| 151 | 159999 | 永赢中证500ETF | 85,800.00 | 19,500.00 | 0.12 |
| 152 | 004944 | 鑫元鑫趋势混合A | 72,503.20 | 16,478.00 | 0.03 |
| 153 | 004948 | 鑫元鑫趋势混合C | 72,503.20 | 16,478.00 | 0.03 |
| 154 | 000411 | 景顺长城优质成长股票 | 67,760.00 | 15,400.00 | 0.15 |
| 155 | 512320 | 工银MSCI中国ETF | 67,320.00 | 15,300.00 | 0.05 |
| 156 | 006352 | 中金MSCI红利指数C | 66,880.00 | 15,200.00 | 0.37 |
| 157 | 006351 | 中金MSCI红利指数A | 66,880.00 | 15,200.00 | 0.37 |
| 158 | 512360 | 平安MSCI中国A股国际ETF | 59,840.00 | 13,600.00 | 0.04 |
| 159 | 005789 | MSCI中国A股国际通ETF联接C | 54,120.00 | 12,300.00 | 0.01 |
| 160 | 005788 | MSCI中国A股国际通ETF联接A | 54,120.00 | 12,300.00 | 0.01 |
| 161 | 006611 | 人保中证500指数 | 51,920.00 | 11,800.00 | 0.12 |
| 162 | 515550 | 中融中证500ETF | 51,480.00 | 11,700.00 | 0.11 |
| 163 | 515820 | 富国中证800ETF | 43,560.00 | 9,900.00 | 0.03 |
| 164 | 162711 | 广发中证500ETF联接(LOF)A | 35,200.00 | 8,000.00 | 0.00 |
| 165 | 002903 | 广发中证500ETF联接(LOF)C | 35,200.00 | 8,000.00 | 0.00 |
| 166 | 161213 | 国投瑞银中证消费服务指数(LOF) | 30,360.00 | 6,900.00 | 0.07 |
| 167 | 510550 | 方正富邦中证500ETF | 29,040.00 | 6,600.00 | 0.12 |
| 168 | 512920 | 新华MSCI中国A股国际ETF | 27,720.00 | 6,300.00 | 0.04 |
| 169 | 515810 | 易方达中证800ETF | 25,080.00 | 5,700.00 | 0.02 |
| 170 | 202025 | 南方上证380ETF联接A | 22,440.00 | 5,100.00 | 0.02 |
| 171 | 007571 | 南方上证380ETF联接C | 22,440.00 | 5,100.00 | 0.02 |
| 172 | 501086 | 华宝MSCIESG指数(LOF) | 20,240.00 | 4,600.00 | 0.06 |
| 173 | 515610 | 中银中证800ETF | 18,480.00 | 4,200.00 | 0.03 |
| 174 | 006350 | 中金MSCI价值指数C | 17,160.00 | 3,900.00 | 0.11 |
| 175 | 006349 | 中金MSCI价值指数A | 17,160.00 | 3,900.00 | 0.11 |
| 176 | 005567 | 创金合信MSCI中国A股国际指数A | 15,400.00 | 3,500.00 | 0.04 |
| 177 | 005568 | 创金合信MSCI中国A股国际指数C | 15,400.00 | 3,500.00 | 0.04 |
| 178 | 005443 | 国金量化多策略混合 | 15,400.00 | 3,500.00 | 0.01 |
| 179 | 001588 | 天弘中证800指数A | 14,520.00 | 3,300.00 | 0.03 |
| 180 | 001589 | 天弘中证800指数C | 14,520.00 | 3,300.00 | 0.03 |
| 181 | 515830 | 工银瑞信中证800ETF | 12,320.00 | 2,800.00 | 0.03 |
| 182 | 512860 | 华安MSCI中国A股国际ETF | 11,000.00 | 2,500.00 | 0.04 |
| 183 | 003578 | 中金中证500指数C | 7,040.00 | 1,600.00 | 0.00 |
| 184 | 003016 | 中金中证500指数A | 7,040.00 | 1,600.00 | 0.00 |
| 185 | 006293 | 华泰柏瑞MSCIETF联接C | 6,600.00 | 1,500.00 | 0.00 |
| 186 | 006286 | 华泰柏瑞MSCIETF联接A | 6,600.00 | 1,500.00 | 0.00 |
| 187 | 515620 | 建信中证800ETF | 6,600.00 | 1,500.00 | 0.03 |
| 188 | 008258 | 中银证券中证500ETF联接A | 4,400.00 | 1,000.00 | 0.01 |
| 189 | 008259 | 中银证券中证500ETF联接C | 4,400.00 | 1,000.00 | 0.01 |
| 190 | 006525 | 前海开源MSCI中国A股指数C | 4,400.00 | 1,000.00 | 0.03 |
| 191 | 006524 | 前海开源MSCI中国A股指数A | 4,400.00 | 1,000.00 | 0.03 |
| 192 | 000008 | 嘉实中证500ETF联接A | 3,080.00 | 700.00 | 0.00 |
| 193 | 070039 | 嘉实中证500ETF联接C | 3,080.00 | 700.00 | 0.00 |
| 194 | 001455 | 景顺长城中证500ETF联接 | 1,320.00 | 300.00 | 0.00 |
| 195 | 007541 | 新华MSCI中国A股国际ETF联接 | 440.00 | 100.00 | 0.00 |
