| 持有 中国外运(601598)的基金 |
| 报告期：2021-12-31 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 56,286,021.12 | 12,563,844.00 | 0.68 |
| 2 | 510500 | 南方中证500ETF | 54,743,870.72 | 12,219,614.00 | 0.10 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 33,131,875.84 | 7,395,508.00 | 0.63 |
| 4 | 006682 | 景顺长城中证500指数增强 | 27,506,304.00 | 6,139,800.00 | 1.95 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 21,908,427.52 | 4,890,274.00 | 1.01 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 21,908,427.52 | 4,890,274.00 | 1.01 |
| 7 | 100032 | 富国中证红利指数增强A | 21,660,437.12 | 4,834,919.00 | 0.38 |
| 8 | 008682 | 富国中证红利指数增强C | 21,660,437.12 | 4,834,919.00 | 0.38 |
| 9 | 000978 | 景顺长城量化精选股票 | 15,196,827.52 | 3,392,149.00 | 1.79 |
| 10 | 000478 | 建信中证500指数增强A | 14,424,574.08 | 3,219,771.00 | 0.28 |
| 11 | 005633 | 建信中证500指数增强C | 14,424,574.08 | 3,219,771.00 | 0.28 |
| 12 | 001974 | 景顺长城量化新动力股票 | 11,765,873.28 | 2,626,311.00 | 0.82 |
| 13 | 007593 | 鹏扬中证500质量成长指数A | 8,047,872.00 | 1,796,400.00 | 0.84 |
| 14 | 007594 | 鹏扬中证500质量成长指数C | 8,047,872.00 | 1,796,400.00 | 0.84 |
| 15 | 515150 | 富国中证国企一带一路ETF | 7,911,680.00 | 1,766,000.00 | 0.87 |
| 16 | 002076 | 浙商中证500指数增强A | 7,635,591.04 | 1,704,373.00 | 0.48 |
| 17 | 007386 | 浙商中证500指数增强C | 7,635,591.04 | 1,704,373.00 | 0.48 |
| 18 | 004902 | 富国丰利增强债券 | 7,367,198.72 | 1,644,464.00 | 0.31 |
| 19 | 005632 | 鹏华量化先锋混合 | 6,395,061.12 | 1,427,469.00 | 1.86 |
| 20 | 512500 | 华夏中证500ETF | 5,903,744.00 | 1,317,800.00 | 0.10 |
| 21 | 002311 | 创金合信中证500增强A | 5,820,416.00 | 1,299,200.00 | 0.74 |
| 22 | 002316 | 创金合信中证500增强C | 5,820,416.00 | 1,299,200.00 | 0.74 |
| 23 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,780,566.40 | 1,290,305.00 | 0.49 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 5,596,532.48 | 1,249,226.00 | 0.45 |
| 25 | 960041 | 华泰柏瑞量化增强混合H | 5,596,532.48 | 1,249,226.00 | 0.45 |
| 26 | 010234 | 华泰柏瑞量化增强混合C | 5,596,532.48 | 1,249,226.00 | 0.45 |
| 27 | 515110 | 易方达中证国企一带一路ETF | 4,565,120.00 | 1,019,000.00 | 0.86 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 4,372,928.00 | 976,100.00 | 0.67 |
| 29 | 005870 | 鹏华沪深300指数增强 | 4,346,944.00 | 970,300.00 | 1.07 |
| 30 | 006440 | 中信建投中证500指数增强A | 4,337,536.00 | 968,200.00 | 0.61 |
| 31 | 006441 | 中信建投中证500指数增强C | 4,337,536.00 | 968,200.00 | 0.61 |
| 32 | 004350 | 汇丰晋信价值先锋股票 | 4,302,144.00 | 960,300.00 | 1.49 |
| 33 | 161039 | 富国中证1000指数增强(LOF) | 4,208,512.00 | 939,400.00 | 0.19 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 3,855,040.00 | 860,500.00 | 0.34 |
| 35 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,800,832.00 | 848,400.00 | 1.42 |
| 36 | 159922 | 嘉实中证500ETF | 3,618,944.00 | 807,800.00 | 0.10 |
| 37 | 006202 | 交银核心资产混合 | 3,247,104.00 | 724,800.00 | 4.50 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 3,238,592.00 | 722,900.00 | 0.28 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 3,238,592.00 | 722,900.00 | 0.28 |
| 40 | 005258 | 景顺长城量化平衡混合 | 3,228,736.00 | 720,700.00 | 1.35 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 3,143,616.00 | 701,700.00 | 0.58 |
| 42 | 510510 | 广发中证500ETF | 3,076,071.04 | 686,623.00 | 0.10 |
| 43 | 002906 | 南方中证500增强股票A | 2,718,593.92 | 606,829.00 | 0.38 |
| 44 | 002907 | 南方中证500增强股票C | 2,718,593.92 | 606,829.00 | 0.38 |
| 45 | 159820 | 天弘中证500ETF | 2,198,784.00 | 490,800.00 | 0.09 |
| 46 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,140,544.00 | 477,800.00 | 0.14 |
| 47 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,140,544.00 | 477,800.00 | 0.14 |
| 48 | 009992 | 景顺长城量化成长演化混合 | 2,066,624.00 | 461,300.00 | 0.63 |
| 49 | 001379 | 景顺长城领先回报混合C | 1,957,312.00 | 436,900.00 | 0.22 |
| 50 | 001362 | 景顺长城领先回报混合A | 1,957,312.00 | 436,900.00 | 0.22 |
| 51 | 005326 | 景顺长城泰恒回报混合C | 1,806,784.00 | 403,300.00 | 0.21 |
| 52 | 005325 | 景顺长城泰恒回报混合A | 1,806,784.00 | 403,300.00 | 0.21 |
| 53 | 510760 | 国泰上证综合ETF | 1,708,672.00 | 381,400.00 | 0.77 |
| 54 | 510580 | 易方达中证500ETF | 1,421,056.00 | 317,200.00 | 0.09 |
| 55 | 510590 | 平安中证500ETF | 1,269,632.00 | 283,400.00 | 0.10 |
| 56 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,191,680.00 | 266,000.00 | 1.06 |
| 57 | 010304 | 华泰柏瑞量化创盈混合C | 1,033,903.36 | 230,782.00 | 0.57 |
| 58 | 010303 | 华泰柏瑞量化创盈混合A | 1,033,903.36 | 230,782.00 | 0.57 |
| 59 | 008072 | 景顺长城创业板综指增强 | 996,352.00 | 222,400.00 | 0.42 |
| 60 | 010154 | 中加中证500指数增强C | 916,160.00 | 204,500.00 | 0.67 |
| 61 | 010153 | 中加中证500指数增强A | 916,160.00 | 204,500.00 | 0.67 |
| 62 | 515990 | 添富中证国企一带一路ETF | 887,488.00 | 198,100.00 | 0.70 |
| 63 | 519030 | 海富通稳固收益债券 | 884,800.00 | 197,500.00 | 0.02 |
| 64 | 460009 | 华泰柏瑞量化先行混合A | 831,824.00 | 185,675.00 | 0.09 |
| 65 | 010246 | 华泰柏瑞量化先行混合C | 831,824.00 | 185,675.00 | 0.09 |
| 66 | 003242 | 创金合信量化发现混合C | 738,304.00 | 164,800.00 | 0.36 |
| 67 | 003241 | 创金合信量化发现混合A | 738,304.00 | 164,800.00 | 0.36 |
| 68 | 006785 | 东方量化多策略混合 | 697,088.00 | 155,600.00 | 0.45 |
| 69 | 006034 | 富国MSCI中国A股国际通指数增强 | 625,856.00 | 139,700.00 | 0.31 |
| 70 | 159968 | 博时中证500ETF | 585,536.00 | 130,700.00 | 0.09 |
| 71 | 001421 | 南方量化成长股票 | 582,400.00 | 130,000.00 | 0.29 |
| 72 | 005965 | 安信中证500指数增强A | 556,864.00 | 124,300.00 | 0.71 |
| 73 | 005966 | 安信中证500指数增强C | 556,864.00 | 124,300.00 | 0.71 |
| 74 | 512510 | 华泰柏瑞中证500ETF | 541,184.00 | 120,800.00 | 0.10 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 524,160.00 | 117,000.00 | 0.10 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 524,160.00 | 117,000.00 | 0.10 |
| 77 | 515800 | 添富中证800ETF | 480,256.00 | 107,200.00 | 0.02 |
| 78 | 006104 | 华泰柏瑞量化智慧混合C | 439,040.00 | 98,000.00 | 0.09 |
| 79 | 001244 | 华泰柏瑞量化智慧混合A | 439,040.00 | 98,000.00 | 0.09 |
| 80 | 159990 | 银华巨潮小盘价值ETF | 392,896.00 | 87,700.00 | 0.37 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 378,112.00 | 84,400.00 | 0.09 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 378,112.00 | 84,400.00 | 0.09 |
| 83 | 001789 | 国泰量化收益灵活配置混合 | 373,632.00 | 83,400.00 | 0.28 |
| 84 | 159982 | 鹏华中证500ETF | 370,048.00 | 82,600.00 | 0.09 |
| 85 | 510530 | 工银瑞信中证500ETF | 364,224.00 | 81,300.00 | 0.10 |
| 86 | 515160 | 招商MSCI中国A股国际通ETF | 336,896.00 | 75,200.00 | 0.04 |
| 87 | 000411 | 景顺长城优质成长股票 | 330,176.00 | 73,700.00 | 0.84 |
| 88 | 005248 | 新华沪深300指数增强A | 297,024.00 | 66,300.00 | 0.12 |
| 89 | 008184 | 新华沪深300指数增强C | 297,024.00 | 66,300.00 | 0.12 |
| 90 | 009624 | 安信阿尔法定开混合C | 289,408.00 | 64,600.00 | 0.13 |
| 91 | 005280 | 安信阿尔法定开混合A | 289,408.00 | 64,600.00 | 0.13 |
| 92 | 510560 | 国寿安保中证500ETF | 282,688.00 | 63,100.00 | 0.10 |
| 93 | 006942 | 华泰柏瑞量化明选混合A | 275,887.36 | 61,582.00 | 0.69 |
| 94 | 006943 | 华泰柏瑞量化明选混合C | 275,887.36 | 61,582.00 | 0.69 |
| 95 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 271,488.00 | 60,600.00 | 0.04 |
| 96 | 510290 | 南方上证380ETF | 266,112.00 | 59,400.00 | 0.17 |
| 97 | 165511 | 信诚中证500指数 | 258,048.00 | 57,600.00 | 0.09 |
| 98 | 512160 | MSCI中国A股国际通ETF | 242,816.00 | 54,200.00 | 0.04 |
| 99 | 002027 | 中加心享混合A | 240,576.00 | 53,700.00 | 0.02 |
| 100 | 002533 | 中加心享混合C | 240,576.00 | 53,700.00 | 0.02 |
| 101 | 512090 | 易方达MSCI中国A股国际通ETF | 236,992.00 | 52,900.00 | 0.04 |
| 102 | 002003 | 工银新机遇灵活配置混合A | 234,304.00 | 52,300.00 | 0.12 |
| 103 | 002004 | 工银新机遇灵活配置混合C | 234,304.00 | 52,300.00 | 0.12 |
| 104 | 008795 | 海富通阿尔法对冲混合C | 218,624.00 | 48,800.00 | 0.00 |
| 105 | 008112 | 中泰中证500指数增强A | 218,624.00 | 48,800.00 | 0.32 |
| 106 | 008113 | 中泰中证500指数增强C | 218,624.00 | 48,800.00 | 0.32 |
| 107 | 519062 | 海富通阿尔法对冲混合A | 218,624.00 | 48,800.00 | 0.00 |
| 108 | 003761 | 国泰中证500指数增强C | 213,248.00 | 47,600.00 | 0.44 |
| 109 | 003760 | 国泰中证500指数增强A | 213,248.00 | 47,600.00 | 0.44 |
| 110 | 000667 | 工银绝对收益混合发起A | 181,888.00 | 40,600.00 | 0.03 |
| 111 | 000672 | 工银绝对收益混合发起B | 181,888.00 | 40,600.00 | 0.03 |
| 112 | 512990 | 华夏MSCI中国A股国际通ETF | 171,584.00 | 38,300.00 | 0.04 |
| 113 | 515510 | 嘉实中证500成长估值ETF | 162,624.00 | 36,300.00 | 0.98 |
| 114 | 005616 | 东方量化成长灵活配置混合 | 156,800.00 | 35,000.00 | 0.69 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 153,664.00 | 34,300.00 | 0.00 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 153,664.00 | 34,300.00 | 0.00 |
| 117 | 002804 | 华泰柏瑞量化对冲混合 | 153,216.00 | 34,200.00 | 0.39 |
| 118 | 002729 | 华富益鑫灵活配置混合C | 150,080.00 | 33,500.00 | 0.02 |
| 119 | 002728 | 华富益鑫灵活配置混合A | 150,080.00 | 33,500.00 | 0.02 |
| 120 | 515780 | 浦银安盛MSCI中国A股ETF | 145,152.00 | 32,400.00 | 0.04 |
| 121 | 512380 | 银华MSCI中国A股ETF | 139,207.04 | 31,073.00 | 0.06 |
| 122 | 003183 | 华富弘鑫灵活配置混合C | 136,192.00 | 30,400.00 | 0.03 |
| 123 | 003182 | 华富弘鑫灵活配置混合A | 136,192.00 | 30,400.00 | 0.03 |
| 124 | 006022 | 富国大盘价值量化精选混合 | 118,272.00 | 26,400.00 | 0.03 |
| 125 | 000962 | 天弘中证500ETF联接A | 112,448.00 | 25,100.00 | 0.00 |
| 126 | 001648 | 工银新价值灵活配置混合 | 112,448.00 | 25,100.00 | 0.06 |
| 127 | 005919 | 天弘中证500ETF联接C | 112,448.00 | 25,100.00 | 0.00 |
| 128 | 005850 | 财通量化价值优选混合 | 108,864.00 | 24,300.00 | 0.05 |
| 129 | 512360 | 平安MSCI中国A股国际ETF | 99,456.00 | 22,200.00 | 0.04 |
| 130 | 006201 | 景顺长城量化先锋混合 | 96,320.00 | 21,500.00 | 1.07 |
| 131 | 007505 | 华夏中证AH经济蓝筹股票指数A | 94,976.00 | 21,200.00 | 0.07 |
| 132 | 007506 | 华夏中证AH经济蓝筹股票指数C | 94,976.00 | 21,200.00 | 0.07 |
| 133 | 001426 | 南方大数据300指数C | 94,528.00 | 21,100.00 | 0.03 |
| 134 | 001420 | 南方大数据300指数A | 94,528.00 | 21,100.00 | 0.03 |
| 135 | 510440 | 中证500沪市ETF | 92,736.00 | 20,700.00 | 0.20 |
| 136 | 501060 | 中金中证优选300指数(LOF)A | 90,048.00 | 20,100.00 | 0.09 |
| 137 | 501061 | 中金中证优选300指数(LOF)C | 90,048.00 | 20,100.00 | 0.09 |
| 138 | 003184 | 中证财通可持续发展100指数C | 85,568.00 | 19,100.00 | 0.04 |
| 139 | 000042 | 中证财通可持续发展100指数A | 85,568.00 | 19,100.00 | 0.04 |
| 140 | 515590 | 前海开源中证500等权ETF | 75,712.00 | 16,900.00 | 0.18 |
| 141 | 009263 | 华宝红利精选混合 | 74,368.00 | 16,600.00 | 0.16 |
| 142 | 512180 | 建信MSCI中国A股国际通ETF | 74,036.48 | 16,526.00 | 0.04 |
| 143 | 512280 | 景顺长城MSCI中国A股国际通ETF | 73,920.00 | 16,500.00 | 0.04 |
| 144 | 159935 | 景顺长城中证500ETF | 73,472.00 | 16,400.00 | 0.10 |
| 145 | 005443 | 国金量化多策略混合 | 73,472.00 | 16,400.00 | 0.17 |
| 146 | 515190 | 中银证券中证500ETF | 65,856.00 | 14,700.00 | 0.10 |
| 147 | 515530 | 泰康中证500ETF | 61,376.00 | 13,700.00 | 0.10 |
| 148 | 515770 | 上投摩根MSCI中国A股ETF | 61,376.00 | 13,700.00 | 0.04 |
| 149 | 660011 | 农银汇理中证500指数 | 60,480.00 | 13,500.00 | 0.10 |
| 150 | 001416 | 嘉实事件驱动股票 | 60,032.00 | 13,400.00 | 0.00 |
| 151 | 001351 | 诺安中证500指数增强A | 56,896.00 | 12,700.00 | 0.10 |
| 152 | 005434 | 鹏华睿投混合 | 56,896.00 | 12,700.00 | 0.01 |
| 153 | 010355 | 诺安中证500指数增强C | 56,896.00 | 12,700.00 | 0.10 |
| 154 | 159999 | 永赢中证500ETF | 56,448.00 | 12,600.00 | 0.10 |
| 155 | 004944 | 鑫元鑫趋势混合A | 55,901.44 | 12,478.00 | 0.03 |
| 156 | 004948 | 鑫元鑫趋势混合C | 55,901.44 | 12,478.00 | 0.03 |
| 157 | 675081 | 西部利得祥盈债券A | 55,104.00 | 12,300.00 | 0.09 |
| 158 | 675083 | 西部利得祥盈债券C | 55,104.00 | 12,300.00 | 0.09 |
| 159 | 009384 | 大摩MSCI中国A股增强 | 50,624.00 | 11,300.00 | 0.09 |
| 160 | 515820 | 富国中证800ETF | 47,936.00 | 10,700.00 | 0.02 |
| 161 | 006611 | 人保中证500指数 | 45,248.00 | 10,100.00 | 0.10 |
| 162 | 006784 | 红土创新中证500增强C | 44,352.00 | 9,900.00 | 0.11 |
| 163 | 006783 | 红土创新中证500增强A | 44,352.00 | 9,900.00 | 0.11 |
| 164 | 002731 | 华富华鑫灵活配置混合C | 40,131.84 | 8,958.00 | 0.08 |
| 165 | 002730 | 华富华鑫灵活配置混合A | 40,131.84 | 8,958.00 | 0.08 |
| 166 | 515550 | 中融中证500ETF | 27,328.00 | 6,100.00 | 0.09 |
| 167 | 001073 | 华泰柏瑞量化绝对收益混合 | 27,328.00 | 6,100.00 | 0.02 |
| 168 | 008908 | 添富中证国企一带一路ETF联接C | 22,400.00 | 5,000.00 | 0.02 |
| 169 | 002903 | 广发中证500ETF联接(LOF)C | 22,400.00 | 5,000.00 | 0.00 |
| 170 | 162711 | 广发中证500ETF联接(LOF)A | 22,400.00 | 5,000.00 | 0.00 |
| 171 | 008907 | 添富中证国企一带一路ETF联接A | 22,400.00 | 5,000.00 | 0.02 |
| 172 | 510550 | 方正富邦中证500ETF | 20,608.00 | 4,600.00 | 0.10 |
| 173 | 515810 | 易方达中证800ETF | 20,160.00 | 4,500.00 | 0.02 |
| 174 | 512320 | 工银MSCI中国ETF | 18,368.00 | 4,100.00 | 0.04 |
| 175 | 501086 | 华宝MSCIESG指数(LOF) | 16,576.00 | 3,700.00 | 0.04 |
| 176 | 510570 | 兴业中证500ETF | 12,992.00 | 2,900.00 | 0.11 |
| 177 | 001589 | 天弘中证800指数C | 11,648.00 | 2,600.00 | 0.02 |
| 178 | 001588 | 天弘中证800指数A | 11,648.00 | 2,600.00 | 0.02 |
| 179 | 515610 | 中银中证800ETF | 11,200.00 | 2,500.00 | 0.02 |
| 180 | 202025 | 南方上证380ETF联接A | 10,752.00 | 2,400.00 | 0.01 |
| 181 | 007571 | 南方上证380ETF联接C | 10,752.00 | 2,400.00 | 0.01 |
| 182 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,296.96 | 1,852.00 | 0.02 |
| 183 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,296.96 | 1,852.00 | 0.02 |
| 184 | 004791 | 富荣中证500指数增强C | 7,616.00 | 1,700.00 | 0.10 |
| 185 | 005636 | 博时量化多策略股票C | 7,616.00 | 1,700.00 | 0.00 |
| 186 | 004790 | 富荣中证500指数增强A | 7,616.00 | 1,700.00 | 0.10 |
| 187 | 005635 | 博时量化多策略股票A | 7,616.00 | 1,700.00 | 0.00 |
| 188 | 006857 | 蜂巢卓睿混合A | 6,272.00 | 1,400.00 | 0.04 |
| 189 | 006858 | 蜂巢卓睿混合C | 6,272.00 | 1,400.00 | 0.04 |
| 190 | 006157 | 财通量化核心优选混合 | 5,376.00 | 1,200.00 | 0.06 |
| 191 | 512920 | 新华MSCI中国A股国际ETF | 5,376.00 | 1,200.00 | 0.04 |
| 192 | 006525 | 前海开源MSCI中国A股指数C | 4,480.00 | 1,000.00 | 0.03 |
| 193 | 006524 | 前海开源MSCI中国A股指数A | 4,480.00 | 1,000.00 | 0.03 |
| 194 | 515830 | 工银瑞信中证800ETF | 4,032.00 | 900.00 | 0.02 |
| 195 | 001214 | 华泰柏瑞中证500ETF联接A | 4,032.00 | 900.00 | 0.00 |
| 196 | 006087 | 华泰柏瑞中证500ETF联接C | 4,032.00 | 900.00 | 0.00 |
| 197 | 006293 | 华泰柏瑞MSCIETF联接C | 2,240.00 | 500.00 | 0.00 |
| 198 | 167601 | 国金沪深300指数增强 | 2,240.00 | 500.00 | 0.01 |
| 199 | 010066 | 方正富邦中证500指数增强A | 2,240.00 | 500.00 | 0.11 |
| 200 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,240.00 | 500.00 | 0.00 |
| 201 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,240.00 | 500.00 | 0.00 |
| 202 | 010067 | 方正富邦中证500指数增强C | 2,240.00 | 500.00 | 0.11 |
| 203 | 006286 | 华泰柏瑞MSCIETF联接A | 2,240.00 | 500.00 | 0.00 |
| 204 | 001455 | 景顺长城中证500ETF联接 | 448.00 | 100.00 | 0.00 |
| 205 | 040002 | 华安中国A股增强指数 | 448.00 | 100.00 | 0.00 |
