| 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 | 010234 | 华泰柏瑞量化增强混合C | 19,802,754.40 | 4,500,626.00 | 1.08 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 19,802,754.40 | 4,500,626.00 | 1.08 |
| 9 | 960041 | 华泰柏瑞量化增强混合H | 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 | 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 |
| 12 | 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 |
| 13 | 100032 | 富国中证红利指数增强A | 10,699,040.00 | 2,431,600.00 | 0.26 |
| 14 | 008682 | 富国中证红利指数增强C | 10,699,040.00 | 2,431,600.00 | 0.26 |
| 15 | 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 |
| 16 | 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 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 7,182,120.00 | 1,632,300.00 | 1.19 |
| 18 | 006104 | 华泰柏瑞量化智慧混合C | 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 | 010246 | 华泰柏瑞量化先行混合C | 6,702,832.40 | 1,523,371.00 | 0.93 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 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 | 001557 | 天弘中证500指数增强C | 2,863,080.00 | 650,700.00 | 0.26 |
| 34 | 001556 | 天弘中证500指数增强A | 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 | 006593 | 博道中证500增强A | 1,362,680.00 | 309,700.00 | 0.38 |
| 52 | 006594 | 博道中证500增强C | 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 | 002311 | 创金合信中证500增强A | 1,247,840.00 | 283,600.00 | 0.14 |
| 55 | 002316 | 创金合信中证500增强C | 1,247,840.00 | 283,600.00 | 0.14 |
| 56 | 007594 | 鹏扬中证500质量成长指数C | 1,118,040.00 | 254,100.00 | 0.83 |
| 57 | 007593 | 鹏扬中证500质量成长指数A | 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 |
|
