| 持有 中国外运(601598)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 58,368,821.76 | 15,200,214.00 | 0.10 |
| 2 | 008269 | 大成睿享混合A | 40,691,712.00 | 10,596,800.00 | 1.27 |
| 3 | 008270 | 大成睿享混合C | 40,691,712.00 | 10,596,800.00 | 1.27 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 23,079,985.92 | 6,010,413.00 | 0.33 |
| 5 | 090007 | 大成策略回报混合 | 14,422,272.00 | 3,755,800.00 | 1.02 |
| 6 | 007995 | 华夏中证500指数增强C | 13,799,040.00 | 3,593,500.00 | 0.48 |
| 7 | 007994 | 华夏中证500指数增强A | 13,799,040.00 | 3,593,500.00 | 0.48 |
| 8 | 090013 | 大成竞争优势混合 | 10,813,056.00 | 2,815,900.00 | 1.29 |
| 9 | 159922 | 嘉实中证500ETF | 7,780,608.00 | 2,026,200.00 | 0.09 |
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 7,684,608.00 | 2,001,200.00 | 0.46 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 7,684,608.00 | 2,001,200.00 | 0.46 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 4,612,224.00 | 1,201,100.00 | 0.58 |
| 13 | 512500 | 华夏中证500ETF | 3,919,488.00 | 1,020,700.00 | 0.09 |
| 14 | 960041 | 华泰柏瑞量化增强混合H | 3,291,747.84 | 857,226.00 | 0.18 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 3,291,747.84 | 857,226.00 | 0.18 |
| 16 | 010234 | 华泰柏瑞量化增强混合C | 3,291,747.84 | 857,226.00 | 0.18 |
| 17 | 512040 | 富国中证价值ETF | 3,268,224.00 | 851,100.00 | 0.96 |
| 18 | 515150 | 富国中证国企一带一路ETF | 3,098,880.00 | 807,000.00 | 0.45 |
| 19 | 006195 | 国金量化多因子股票 | 2,902,656.00 | 755,900.00 | 0.13 |
| 20 | 510760 | 国泰上证综合ETF | 2,716,032.00 | 707,300.00 | 0.84 |
| 21 | 510510 | 广发中证500ETF | 2,691,544.32 | 700,923.00 | 0.09 |
| 22 | 002510 | 申万菱信中证500指数增强A | 2,662,656.00 | 693,400.00 | 0.57 |
| 23 | 007795 | 申万菱信中证500指数增强C | 2,662,656.00 | 693,400.00 | 0.57 |
| 24 | 000877 | 华泰柏瑞量化优选混合 | 2,597,760.00 | 676,500.00 | 0.38 |
| 25 | 006593 | 博道中证500增强A | 2,554,728.96 | 665,294.00 | 0.10 |
| 26 | 006594 | 博道中证500增强C | 2,554,728.96 | 665,294.00 | 0.10 |
| 27 | 162216 | 泰达宏利500指数增强(LOF) | 2,512,896.00 | 654,400.00 | 0.90 |
| 28 | 002907 | 南方中证500增强股票C | 2,330,223.36 | 606,829.00 | 0.37 |
| 29 | 002906 | 南方中证500增强股票A | 2,330,223.36 | 606,829.00 | 0.37 |
| 30 | 400011 | 东方核心动力混合 | 2,294,784.00 | 597,600.00 | 0.79 |
| 31 | 159820 | 天弘中证500ETF | 2,124,672.00 | 553,300.00 | 0.09 |
| 32 | 510580 | 易方达中证500ETF | 1,850,112.00 | 481,800.00 | 0.09 |
| 33 | 515110 | 易方达中证国企一带一路ETF | 1,548,672.00 | 403,300.00 | 0.44 |
| 34 | 006785 | 东方量化多策略混合 | 1,537,536.00 | 400,400.00 | 1.26 |
| 35 | 005178 | 华夏睿磐泰利混合C | 1,260,288.00 | 328,200.00 | 0.04 |
| 36 | 005177 | 华夏睿磐泰利混合A | 1,260,288.00 | 328,200.00 | 0.04 |
| 37 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,199,232.00 | 312,300.00 | 0.13 |
| 38 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,199,232.00 | 312,300.00 | 0.13 |
| 39 | 001074 | 华泰柏瑞量化驱动混合A | 1,022,208.00 | 266,200.00 | 0.30 |
| 40 | 006531 | 华泰柏瑞量化驱动混合C | 1,022,208.00 | 266,200.00 | 0.30 |
| 41 | 006441 | 中信建投中证500指数增强C | 1,021,440.00 | 266,000.00 | 0.23 |
| 42 | 006440 | 中信建投中证500指数增强A | 1,021,440.00 | 266,000.00 | 0.23 |
| 43 | 002545 | 东方岳灵活配置混合 | 1,020,672.00 | 265,800.00 | 0.42 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 958,848.00 | 249,700.00 | 0.29 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 958,848.00 | 249,700.00 | 0.29 |
| 46 | 519613 | 银河君尚混合A | 955,008.00 | 248,700.00 | 0.52 |
| 47 | 519615 | 银河君尚混合I | 955,008.00 | 248,700.00 | 0.52 |
| 48 | 519614 | 银河君尚混合C | 955,008.00 | 248,700.00 | 0.52 |
| 49 | 050116 | 博时宏观回报债券C | 842,880.00 | 219,500.00 | 0.05 |
| 50 | 050016 | 博时宏观回报债券A/B | 842,880.00 | 219,500.00 | 0.05 |
| 51 | 004721 | 华夏睿磐泰茂混合C | 784,512.00 | 204,300.00 | 0.05 |
| 52 | 004720 | 华夏睿磐泰茂混合A | 784,512.00 | 204,300.00 | 0.05 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 745,632.00 | 194,175.00 | 0.15 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 745,632.00 | 194,175.00 | 0.15 |
| 55 | 450008 | 国富沪深300指数增强 | 721,536.00 | 187,900.00 | 0.15 |
| 56 | 159968 | 博时中证500ETF | 681,216.00 | 177,400.00 | 0.09 |
| 57 | 501028 | 财通福瑞混合发起(LOF) | 661,632.00 | 172,300.00 | 0.35 |
| 58 | 007751 | 景顺长城沪港深红利成长低波指数A | 654,336.00 | 170,400.00 | 0.86 |
| 59 | 007760 | 景顺长城沪港深红利成长低波指数C | 654,336.00 | 170,400.00 | 0.86 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 589,056.00 | 153,400.00 | 0.28 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 589,056.00 | 153,400.00 | 0.28 |
| 62 | 510590 | 平安中证500ETF | 551,040.00 | 143,500.00 | 0.09 |
| 63 | 009614 | 上银中证500指数增强C | 541,056.00 | 140,900.00 | 0.37 |
| 64 | 009613 | 上银中证500指数增强A | 541,056.00 | 140,900.00 | 0.37 |
| 65 | 005443 | |
