| 持有 中国外运(601598)的基金 |
| 报告期：2023-06-30 |
| 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 | 110008 | 易方达稳健收益债券B | 287,499,259.20 | 61,695,120.00 | 0.52 |
| 2 | 110007 | 易方达稳健收益债券A | 287,499,259.20 | 61,695,120.00 | 0.52 |
| 3 | 008008 | 易方达稳健收益债券C | 287,499,259.20 | 61,695,120.00 | 0.52 |
| 4 | 510500 | 南方中证500ETF | 50,272,611.24 | 10,788,114.00 | 0.10 |
| 5 | 006594 | 博道中证500增强C | 20,496,846.90 | 4,398,465.00 | 0.81 |
| 6 | 006593 | 博道中证500增强A | 20,496,846.90 | 4,398,465.00 | 0.81 |
| 7 | 005633 | 建信中证500指数增强C | 14,999,142.00 | 3,218,700.00 | 0.28 |
| 8 | 000478 | 建信中证500指数增强A | 14,999,142.00 | 3,218,700.00 | 0.28 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,669,106.00 | 2,504,100.00 | 1.23 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,669,106.00 | 2,504,100.00 | 1.23 |
| 11 | 007811 | 淳厚信泽混合A | 11,650,000.00 | 2,500,000.00 | 0.93 |
| 12 | 007812 | 淳厚信泽混合C | 11,650,000.00 | 2,500,000.00 | 0.93 |
| 13 | 008114 | 天弘中证红利低波动100指数A | 11,407,214.00 | 2,447,900.00 | 0.89 |
| 14 | 008115 | 天弘中证红利低波动100指数C | 11,407,214.00 | 2,447,900.00 | 0.89 |
| 15 | 515100 | 景顺长城中证红利低波动100ETF | 7,939,708.00 | 1,703,800.00 | 0.93 |
| 16 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,960,176.00 | 1,493,600.00 | 0.47 |
| 17 | 159922 | 嘉实中证500ETF | 6,850,200.00 | 1,470,000.00 | 0.11 |
| 18 | 006195 | 国金量化多因子股票 | 6,175,898.00 | 1,325,300.00 | 0.10 |
| 19 | 004350 | 汇丰晋信价值先锋股票 | 5,710,364.00 | 1,225,400.00 | 0.23 |
| 20 | 001802 | 易方达瑞财混合I | 5,103,166.00 | 1,095,100.00 | 0.44 |
| 21 | 001803 | 易方达瑞财混合E | 5,103,166.00 | 1,095,100.00 | 0.44 |
| 22 | 000436 | 易方达裕惠定开混合发起式 | 5,102,234.00 | 1,094,900.00 | 0.13 |
| 23 | 510510 | 广发中证500ETF | 3,438,488.18 | 737,873.00 | 0.11 |
| 24 | 519095 | 新华行业周期轮换混合 | 2,932,072.00 | 629,200.00 | 1.90 |
| 25 | 512040 | 富国中证价值ETF | 2,878,948.00 | 617,800.00 | 0.98 |
| 26 | 002906 | 南方中证500增强股票A | 2,827,823.14 | 606,829.00 | 0.44 |
| 27 | 002907 | 南方中证500增强股票C | 2,827,823.14 | 606,829.00 | 0.44 |
| 28 | 000259 | 农银区间收益混合 | 2,404,560.00 | 516,000.00 | 0.50 |
| 29 | 159820 | 天弘中证500ETF | 2,392,910.00 | 513,500.00 | 0.11 |
| 30 | 000916 | 前海开源股息率100强股票 | 2,330,932.00 | 500,200.00 | 0.88 |
| 31 | 510580 | 易方达中证500ETF | 2,232,140.00 | 479,000.00 | 0.10 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 1,733,054.00 | 371,900.00 | 0.04 |
| 33 | 006682 | 景顺长城中证500指数增强 | 1,632,864.00 | 350,400.00 | 0.12 |
| 34 | 006022 | 富国大盘价值量化精选混合 | 1,328,566.00 | 285,100.00 | 0.38 |
| 35 | 005443 | 国金量化多策略混合 | 1,241,424.00 | 266,400.00 | 0.06 |
| 36 | 000978 | 景顺长城量化精选股票 | 1,183,174.00 | 253,900.00 | 0.19 |
| 37 | 001974 | 景顺长城量化新动力股票 | 1,019,142.00 | 218,700.00 | 0.12 |
| 38 | 510590 | 平安中证500ETF | 805,714.00 | 172,900.00 | 0.11 |
| 39 | 159968 | 博时中证500ETF | 797,326.00 | 171,100.00 | 0.10 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 560,132.00 | 120,200.00 | 0.10 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 560,132.00 | 120,200.00 | 0.10 |
| 42 | 515800 | 添富中证800ETF | 555,938.00 | 119,300.00 | 0.03 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 543,822.00 | 116,700.00 | 0.10 |
| 44 | 005638 | 农银量化智慧混合 | 515,862.00 | 110,700.00 | 0.53 |
| 45 | 159982 | 鹏华中证500ETF | 424,060.00 | 91,000.00 | 0.10 |
| 46 | 001397 | 建信精工制造指数增强 | 422,662.00 | 90,700.00 | 0.85 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 406,818.00 | 87,300.00 | 0.10 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 406,818.00 | 87,300.00 | 0.10 |
| 49 | 050116 | 博时宏观回报债券C | 388,644.00 | 83,400.00 | 0.02 |
| 50 | 050016 | 博时宏观回报债券A/B | 388,644.00 | 83,400.00 | 0.02 |
| 51 | 001244 | 华泰柏瑞量化智慧混合A | 381,188.00 | 81,800.00 | 0.11 |
| 52 | 006104 | 华泰柏瑞量化智慧混合C | 381,188.00 | 81,800.00 | 0.11 |
| 53 | 510290 | 南方上证380ETF | 316,414.00 | 67,900.00 | 0.19 |
| 54 | 510530 | 工银瑞信中证500ETF | 277,270.00 | 59,500.00 | 0.11 |
| 55 | 010158 | 汇安中证500增强C | 260,960.00 | 56,000.00 | 0.20 |
| 56 | 010157 | 汇安中证500增强A | 260,960.00 | 56,000.00 | 0.20 |
| 57 | 010028 | 华泰柏瑞创新升级混合C | 257,232.00 | 55,200.00 | 0.02 |
| 58 | 000566 | 华泰柏瑞创新升级混合A | 257,232.00 | 55,200.00 | 0.02 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 243,718.00 | 52,300.00 | 0.37 |
| 60 | 510560 | 国寿安保中证500ETF | 203,642.00 | 43,700.00 | 0.11 |
| 61 | 005120 | 上投摩根量化多因子混合 | 203,642.00 | 43,700.00 | 1.02 |
| 62 | 005062 | 博时中证500指数增强A | 194,788.00 | 41,800.00 | 0.04 |
| 63 | 005795 | 博时中证500指数增强C | 194,788.00 | 41,800.00 | 0.04 |
| 64 | 005570 | 中融智选红利股票C | 169,158.00 | 36,300.00 | 0.92 |
| 65 | 005569 | 中融智选红利股票A | 169,158.00 | 36,300.00 | 0.92 |
| 66 | 009263 | 华宝红利精选混合 | 162,634.00 | 34,900.00 | 0.63 |
| 67 | 008184 | 新华沪深300指数增强C | 160,770.00 | 34,500.00 | 0.14 |
| 68 | 005248 | 新华沪深300指数增强A | 160,770.00 | 34,500.00 | 0.14 |
| 69 | 005434 | 鹏华睿投混合 | 148,188.00 | 31,800.00 | 0.03 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 139,800.00 | 30,000.00 | 0.00 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 139,800.00 | 30,000.00 | 0.00 |
| 72 | 165511 | 信诚中证500指数 | 110,908.00 | 23,800.00 | 0.04 |
| 73 | 000962 | 天弘中证500ETF联接A | 110,908.00 | 23,800.00 | 0.00 |
| 74 | 005919 | 天弘中证500ETF联接C | 110,908.00 | 23,800.00 | 0.00 |
| 75 | 004495 | 博时量化平衡混合 | 96,928.00 | 20,800.00 | 0.03 |
| 76 | 001604 | 浙商汇金转型升级混合 | 93,200.00 | 20,000.00 | 4.11 |
| 77 | 005258 | 景顺长城量化平衡混合 | 83,880.00 | 18,000.00 | 0.11 |
| 78 | 515530 | 泰康中证500ETF | 80,618.00 | 17,300.00 | 0.10 |
| 79 | 515590 | 前海开源中证500等权ETF | 76,890.00 | 16,500.00 | 0.20 |
| 80 | 515150 | 富国中证国企一带一路ETF | 73,162.00 | 15,700.00 | 0.01 |
| 81 | 515190 | 中银证券中证500ETF | 67,570.00 | 14,500.00 | 0.11 |
| 82 | 008112 | 中泰中证500指数增强A | 65,706.00 | 14,100.00 | 0.10 |
| 83 | 008113 | 中泰中证500指数增强C | 65,706.00 | 14,100.00 | 0.10 |
| 84 | 660011 | 农银汇理中证500指数 | 60,580.00 | 13,000.00 | 0.10 |
| 85 | 510570 | 兴业中证500ETF | 60,114.00 | 12,900.00 | 0.11 |
| 86 | 159935 | 景顺长城中证500ETF | 59,648.00 | 12,800.00 | 0.11 |
| 87 | 003331 | 博时乐臻定开混合 | 54,522.00 | 11,700.00 | 0.03 |
| 88 | 007505 | 华夏中证AH经济蓝筹股票指数A | 50,328.00 | 10,800.00 | 0.06 |
| 89 | 007506 | 华夏中证AH经济蓝筹股票指数C | 50,328.00 | 10,800.00 | 0.06 |
| 90 | 515810 | 易方达中证800ETF | 44,736.00 | 9,600.00 | 0.03 |
| 91 | 006611 | 人保中证500指数 | 41,940.00 | 9,000.00 | 0.11 |
| 92 | 001219 | 上投摩根动态多因子混合 | 41,474.00 | 8,900.00 | 0.03 |
| 93 | 009004 | 海富通中证500指数增强C | 41,008.00 | 8,800.00 | 0.15 |
| 94 | 519034 | 海富通中证500指数增强A | 41,008.00 | 8,800.00 | 0.15 |
| 95 | 007217 | 浙商智能行业优选混合C | 38,678.00 | 8,300.00 | 0.00 |
| 96 | 007177 | 浙商智能行业优选混合A | 38,678.00 | 8,300.00 | 0.00 |
| 97 | 010547 | 博时恒进持有期混合A | 35,882.00 | 7,700.00 | 0.03 |
| 98 | 010548 | 博时恒进持有期混合C | 35,882.00 | 7,700.00 | 0.03 |
| 99 | 515550 | 中融中证500ETF | 33,552.00 | 7,200.00 | 0.10 |
| 100 | 515110 | 易方达中证国企一带一路ETF | 31,688.00 | 6,800.00 | 0.01 |
| 101 | 510550 | 方正富邦中证500ETF | 21,436.00 | 4,600.00 | 0.10 |
| 102 | 010153 | 中加中证500指数增强A | 21,436.00 | 4,600.00 | 0.03 |
| 103 | 010154 | 中加中证500指数增强C | 21,436.00 | 4,600.00 | 0.03 |
| 104 | 006347 | 安信量化优选股票C | 20,038.00 | 4,300.00 | 0.04 |
| 105 | 006346 | 安信量化优选股票A | 20,038.00 | 4,300.00 | 0.04 |
| 106 | 519730 | 交银定期支付月月丰债券A | 18,174.00 | 3,900.00 | 0.03 |
| 107 | 519731 | 交银定期支付月月丰债券C | 18,174.00 | 3,900.00 | 0.03 |
| 108 | 005961 | 博时量化价值股票C | 17,708.00 | 3,800.00 | 0.01 |
| 109 | 005960 | 博时量化价值股票A | 17,708.00 | 3,800.00 | 0.01 |
| 110 | 001588 | 天弘中证800指数A | 16,310.00 | 3,500.00 | 0.03 |
| 111 | 001589 | 天弘中证800指数C | 16,310.00 | 3,500.00 | 0.03 |
| 112 | 006201 | 景顺长城量化先锋混合 | 14,912.00 | 3,200.00 | 0.03 |
| 113 | 515990 | 添富中证国企一带一路ETF | 13,980.00 | 3,000.00 | 0.01 |
| 114 | 070039 | 嘉实中证500ETF联接C | 11,184.00 | 2,400.00 | 0.00 |
| 115 | 000008 | 嘉实中证500ETF联接A | 11,184.00 | 2,400.00 | 0.00 |
| 116 | 202025 | 南方上证380ETF联接A | 10,718.00 | 2,300.00 | 0.01 |
| 117 | 007571 | 南方上证380ETF联接C | 10,718.00 | 2,300.00 | 0.01 |
| 118 | 162711 | 广发中证500ETF联接(LOF)A | 6,524.00 | 1,400.00 | 0.00 |
| 119 | 002903 | 广发中证500ETF联接(LOF)C | 6,524.00 | 1,400.00 | 0.00 |
| 120 | 005636 | 博时量化多策略股票C | 6,524.00 | 1,400.00 | 0.00 |
| 121 | 005635 | 博时量化多策略股票A | 6,524.00 | 1,400.00 | 0.00 |
| 122 | 001351 | 诺安中证500指数增强A | 5,592.00 | 1,200.00 | 0.01 |
| 123 | 010355 | 诺安中证500指数增强C | 5,592.00 | 1,200.00 | 0.01 |
| 124 | 008270 | 大成睿享混合C | 4,194.00 | 900.00 | 0.00 |
| 125 | 008269 | 大成睿享混合A | 4,194.00 | 900.00 | 0.00 |
| 126 | 010053 | 安信聚利增强债券B | 2,330.00 | 500.00 | 0.00 |
| 127 | 006839 | 安信聚利增强债券A | 2,330.00 | 500.00 | 0.00 |
| 128 | 006840 | 安信聚利增强债券C | 2,330.00 | 500.00 | 0.00 |
| 129 | 009624 | 安信阿尔法定开混合C | 1,864.00 | 400.00 | 0.00 |
| 130 | 005280 | 安信阿尔法定开混合A | 1,864.00 | 400.00 | 0.00 |
| 131 | 161017 | 富国中证500指数增强(LOF) | 1,374.70 | 295.00 | 0.00 |
| 132 | 040002 | 华安中国A股增强指数 | 466.00 | 100.00 | 0.00 |
| 133 | 090013 | 大成竞争优势混合 | 466.00 | 100.00 | 0.00 |
