| 持有 中国外运(601598)的基金 |
| 报告期：2024-12-31 |
| 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 | 110008 | 易方达稳健收益债券B | 210,840,236.50 | 39,409,390.00 | 0.60 |
| 2 | 110007 | 易方达稳健收益债券A | 210,840,236.50 | 39,409,390.00 | 0.60 |
| 3 | 008008 | 易方达稳健收益债券C | 210,840,236.50 | 39,409,390.00 | 0.60 |
| 4 | 510500 | 南方中证500ETF | 120,110,961.45 | 22,450,647.00 | 0.12 |
| 5 | 007995 | 华夏中证500指数增强C | 43,928,999.80 | 8,211,028.00 | 0.77 |
| 6 | 007994 | 华夏中证500指数增强A | 43,928,999.80 | 8,211,028.00 | 0.77 |
| 7 | 008985 | 东方红启东三年持有混合 | 31,806,536.45 | 5,945,147.00 | 0.50 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 18,351,035.00 | 3,430,100.00 | 0.56 |
| 9 | 005633 | 建信中证500指数增强C | 16,997,485.00 | 3,177,100.00 | 0.35 |
| 10 | 000478 | 建信中证500指数增强A | 16,997,485.00 | 3,177,100.00 | 0.35 |
| 11 | 512500 | 华夏中证500ETF | 16,184,820.00 | 3,025,200.00 | 0.12 |
| 12 | 159922 | 嘉实中证500ETF | 14,157,705.00 | 2,646,300.00 | 0.12 |
| 13 | 002906 | 南方中证500增强股票A | 11,139,390.15 | 2,082,129.00 | 1.53 |
| 14 | 002907 | 南方中证500增强股票C | 11,139,390.15 | 2,082,129.00 | 1.53 |
| 15 | 512950 | 华夏中证央企ETF | 10,266,650.00 | 1,919,000.00 | 0.16 |
| 16 | 006593 | 博道中证500增强A | 9,539,542.20 | 1,783,092.00 | 0.62 |
| 17 | 006594 | 博道中证500增强C | 9,539,542.20 | 1,783,092.00 | 0.62 |
| 18 | 512960 | 博时央企结构调整ETF | 8,856,925.00 | 1,655,500.00 | 0.16 |
| 19 | 159959 | 银华中证央企结构调整ETF | 7,614,655.00 | 1,423,300.00 | 0.25 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,796,640.00 | 1,270,400.00 | 0.77 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,796,640.00 | 1,270,400.00 | 0.77 |
| 22 | 910022 | 东方红启航三年持有混合A | 6,541,980.00 | 1,222,800.00 | 0.50 |
| 23 | 010225 | 东方红启航三年持有混合B | 6,541,980.00 | 1,222,800.00 | 0.50 |
| 24 | 010739 | 大成优选升级一年持有混合C | 5,350,000.00 | 1,000,000.00 | 2.15 |
| 25 | 010738 | 大成优选升级一年持有混合A | 5,350,000.00 | 1,000,000.00 | 2.15 |
| 26 | 010556 | 汇添富沪深300指数增强C | 5,303,990.00 | 991,400.00 | 0.12 |
| 27 | 005530 | 汇添富沪深300指数增强A | 5,303,990.00 | 991,400.00 | 0.12 |
| 28 | 008244 | 上银鑫卓混合 | 4,478,485.00 | 837,100.00 | 0.44 |
| 29 | 002316 | 创金合信中证500增强C | 4,181,485.10 | 781,586.00 | 1.02 |
| 30 | 002311 | 创金合信中证500增强A | 4,181,485.10 | 781,586.00 | 1.02 |
| 31 | 010297 | 万家互联互通中国优势量化策略混合C | 4,003,405.00 | 748,300.00 | 1.44 |
| 32 | 010296 | 万家互联互通中国优势量化策略混合A | 4,003,405.00 | 748,300.00 | 1.44 |
| 33 | 510580 | 易方达中证500ETF | 3,670,635.00 | 686,100.00 | 0.12 |
| 34 | 050001 | 博时价值增长混合 | 3,502,645.00 | 654,700.00 | 0.19 |
| 35 | 519677 | 银河定投宝腾讯济安指数 | 2,931,800.00 | 548,000.00 | 0.96 |
| 36 | 006729 | 万家中证500指数增强发起式A | 2,894,435.60 | 541,016.00 | 0.34 |
| 37 | 006730 | 万家中证500指数增强发起式C | 2,894,435.60 | 541,016.00 | 0.34 |
| 38 | 001803 | 易方达瑞财混合E | 2,852,620.00 | 533,200.00 | 0.22 |
| 39 | 001802 | 易方达瑞财混合I | 2,852,620.00 | 533,200.00 | 0.22 |
| 40 | 159820 | 天弘中证500ETF | 2,700,145.00 | 504,700.00 | 0.12 |
| 41 | 510510 | 广发中证500ETF | 2,606,675.15 | 487,229.00 | 0.12 |
| 42 | 000826 | 广发百发100指数A | 2,404,290.00 | 449,400.00 | 0.94 |
| 43 | 000827 | 广发百发100指数E | 2,404,290.00 | 449,400.00 | 0.94 |
| 44 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,371,655.00 | 443,300.00 | 0.29 |
| 45 | 010057 | 平安瑞兴一年定开混合C | 2,320,295.00 | 433,700.00 | 0.20 |
| 46 | 010056 | 平安瑞兴一年定开混合A | 2,320,295.00 | 433,700.00 | 0.20 |
| 47 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,239,510.00 | 418,600.00 | 0.11 |
| 48 | 000436 | 易方达裕惠定开混合发起式 | 1,876,780.00 | 350,800.00 | 0.16 |
| 49 | 515800 | 添富中证800ETF | 1,867,150.00 | 349,000.00 | 0.03 |
| 50 | 519989 | 长信利丰债券C | 1,605,000.00 | 300,000.00 | 0.57 |
| 51 | 005991 | 长信利丰债券A | 1,605,000.00 | 300,000.00 | 0.57 |
| 52 | 004651 | 长信利丰债券E | 1,605,000.00 | 300,000.00 | 0.57 |
| 53 | 519967 | 长信利富债券 | 1,557,385.00 | 291,100.00 | 0.87 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 1,459,480.00 | 272,800.00 | 0.12 |
| 55 | 050201 | 博时价值增长贰号混合 | 1,423,100.00 | 266,000.00 | 0.20 |
| 56 | 008704 | 广发高股息优享混合A | 1,287,745.00 | 240,700.00 | 0.41 |
| 57 | 008705 | 广发高股息优享混合C | 1,287,745.00 | 240,700.00 | 0.41 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 1,213,380.00 | 226,800.00 | 0.22 |
| 59 | 460009 | 华泰柏瑞量化先行混合A | 1,213,380.00 | 226,800.00 | 0.22 |
| 60 | 501060 | 中金中证优选300指数(LOF)A | 1,072,675.00 | 200,500.00 | 0.09 |
| 61 | 501061 | 中金中证优选300指数(LOF)C | 1,072,675.00 | 200,500.00 | 0.09 |
| 62 | 001244 | 华泰柏瑞量化智慧混合A | 1,027,023.45 | 191,967.00 | 0.43 |
| 63 | 006104 | 华泰柏瑞量化智慧混合C | 1,027,023.45 | 191,967.00 | 0.43 |
| 64 | 006682 | 景顺长城中证500指数增强 | 967,280.00 | 180,800.00 | 0.09 |
| 65 | 040002 | 华安中国A股增强指数 | 945,880.00 | 176,800.00 | 0.09 |
| 66 | 001836 | 易方达瑞祥混合E | 894,520.00 | 167,200.00 | 0.20 |
| 67 | 001835 | 易方达瑞祥混合I | 894,520.00 | 167,200.00 | 0.20 |
| 68 | 159968 | 博时中证500ETF | 868,840.00 | 162,400.00 | 0.11 |
| 69 | 510590 | 平安中证500ETF | 836,740.00 | 156,400.00 | 0.12 |
| 70 | 001974 | 景顺长城量化新动力股票 | 760,770.00 | 142,200.00 | 0.07 |
| 71 | 005848 | 银华裕利混合发起式 | 731,345.00 | 136,700.00 | 0.73 |
| 72 | 005795 | 博时中证500指数增强C | 726,530.00 | 135,800.00 | 0.16 |
| 73 | 005062 | 博时中证500指数增强A | 726,530.00 | 135,800.00 | 0.16 |
| 74 | 001745 | 易方达瑞富混合I | 669,820.00 | 125,200.00 | 0.20 |
| 75 | 001746 | 易方达瑞富混合E | 669,820.00 | 125,200.00 | 0.20 |
| 76 | 001990 | 中欧数据挖掘混合A | 667,680.00 | 124,800.00 | 0.19 |
| 77 | 004234 | 中欧数据挖掘混合C | 667,680.00 | 124,800.00 | 0.19 |
| 78 | 008124 | 中邮中证500指数增强C | 642,000.00 | 120,000.00 | 1.10 |
| 79 | 590007 | 中邮中证500指数增强A | 642,000.00 | 120,000.00 | 1.10 |
| 80 | 006648 | 汇安多因子混合A | 607,760.00 | 113,600.00 | 0.13 |
| 81 | 006649 | 汇安多因子混合C | 607,760.00 | 113,600.00 | 0.13 |
| 82 | 009609 | 广发中证500指数增强C | 575,660.00 | 107,600.00 | 0.35 |
| 83 | 009608 | 广发中证500指数增强A | 575,660.00 | 107,600.00 | 0.35 |
| 84 | 001463 | 光大保德信一带一路混合 | 575,660.00 | 107,600.00 | 0.63 |
| 85 | 161017 | 富国中证500指数增强(LOF) | 487,385.00 | 91,100.00 | 0.01 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 445,120.00 | 83,200.00 | 0.11 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 445,120.00 | 83,200.00 | 0.11 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 413,555.00 | 77,300.00 | 0.11 |
| 89 | 006938 | 鹏华中证500指数(LOF)C | 413,555.00 | 77,300.00 | 0.11 |
| 90 | 510530 | 工银瑞信中证500ETF | 410,880.00 | 76,800.00 | 0.12 |
| 91 | 510290 | 南方上证380ETF | 410,345.00 | 76,700.00 | 0.22 |
| 92 | 159982 | 鹏华中证500ETF | 383,595.00 | 71,700.00 | 0.11 |
| 93 | 165511 | 信诚中证500指数 | 379,315.00 | 70,900.00 | 0.11 |
| 94 | 006532 | 华泰柏瑞量化阿尔法混合C | 372,360.00 | 69,600.00 | 0.25 |
| 95 | 005055 | 华泰柏瑞量化阿尔法混合A | 372,360.00 | 69,600.00 | 0.25 |
| 96 | 481017 | 工银量化策略混合 | 365,940.00 | 68,400.00 | 0.26 |
| 97 | 001261 | 中融新机遇混合 | 363,265.00 | 67,900.00 | 0.76 |
| 98 | 180015 | 银华增强收益债券 | 314,580.00 | 58,800.00 | 0.10 |
| 99 | 000199 | 国泰量化策略收益混合 | 292,645.00 | 54,700.00 | 0.13 |
| 100 | 004193 | 招商中证500指数C | 287,295.00 | 53,700.00 | 0.15 |
| 101 | 004192 | 招商中证500指数A | 287,295.00 | 53,700.00 | 0.15 |
| 102 | 000877 | 华泰柏瑞量化优选混合 | 246,100.00 | 46,000.00 | 0.03 |
| 103 | 003697 | 华夏睿磐泰盛定开混合 | 240,750.00 | 45,000.00 | 0.44 |
| 104 | 004902 | 富国丰利增强债券 | 239,145.00 | 44,700.00 | 0.02 |
| 105 | 002059 | 国泰浓益灵活配置混合C | 235,400.00 | 44,000.00 | 0.41 |
| 106 | 000526 | 国泰浓益灵活配置混合A | 235,400.00 | 44,000.00 | 0.41 |
| 107 | 000311 | 景顺长城沪深300指数增强 | 231,120.00 | 43,200.00 | 0.00 |
| 108 | 005434 | 鹏华睿投混合 | 231,120.00 | 43,200.00 | 0.12 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 224,165.00 | 41,900.00 | 0.00 |
| 110 | 160119 | 南方中证500ETF联接(LOF)A | 224,165.00 | 41,900.00 | 0.00 |
| 111 | 004048 | 华夏新锦汇混合A | 211,860.00 | 39,600.00 | 0.40 |
| 112 | 004049 | 华夏新锦汇混合C | 211,860.00 | 39,600.00 | 0.40 |
| 113 | 510560 | 国寿安保中证500ETF | 203,835.00 | 38,100.00 | 0.12 |
| 114 | 008213 | 华夏新起点混合C | 193,670.00 | 36,200.00 | 0.39 |
| 115 | 002604 | 华夏新起点混合A | 193,670.00 | 36,200.00 | 0.39 |
| 116 | 005519 | 银华混改红利灵活配置混合发起式 | 184,575.00 | 34,500.00 | 0.42 |
| 117 | 001789 | 国泰量化收益灵活配置混合 | 171,735.00 | 32,100.00 | 0.41 |
| 118 | 002076 | 浙商中证500指数增强A | 170,130.00 | 31,800.00 | 0.06 |
| 119 | 007386 | 浙商中证500指数增强C | 170,130.00 | 31,800.00 | 0.06 |
| 120 | 009336 | 平安中证500指数增强A | 165,315.00 | 30,900.00 | 0.47 |
| 121 | 009337 | 平安中证500指数增强C | 165,315.00 | 30,900.00 | 0.47 |
| 122 | 008834 | 银华汇盈一年持有期混合C | 162,105.00 | 30,300.00 | 0.11 |
| 123 | 008833 | 银华汇盈一年持有期混合A | 162,105.00 | 30,300.00 | 0.11 |
| 124 | 660006 | 农银汇理大盘蓝筹混合 | 154,080.00 | 28,800.00 | 0.14 |
| 125 | 009978 | 银华招利一年持有期混合C | 151,940.00 | 28,400.00 | 0.16 |
| 126 | 009977 | 银华招利一年持有期混合A | 151,940.00 | 28,400.00 | 0.16 |
| 127 | 001397 | 建信精工制造指数增强 | 151,405.00 | 28,300.00 | 0.27 |
| 128 | 008779 | 嘉实中证500指数增强C | 149,265.00 | 27,900.00 | 0.14 |
| 129 | 008778 | 嘉实中证500指数增强A | 149,265.00 | 27,900.00 | 0.14 |
| 130 | 002801 | 泓德泓信混合 | 142,310.00 | 26,600.00 | 0.09 |
| 131 | 515590 | 前海开源中证500等权ETF | 116,630.00 | 21,800.00 | 0.20 |
| 132 | 515530 | 泰康中证500ETF | 110,210.00 | 20,600.00 | 0.12 |
| 133 | 515190 | 中银证券中证500ETF | 106,465.00 | 19,900.00 | 0.12 |
| 134 | 006611 | 人保中证500指数 | 94,160.00 | 17,600.00 | 0.11 |
| 135 | 000962 | 天弘中证500ETF联接A | 93,090.00 | 17,400.00 | 0.00 |
| 136 | 005919 | 天弘中证500ETF联接C | 93,090.00 | 17,400.00 | 0.00 |
| 137 | 515810 | 易方达中证800ETF | 90,950.00 | 17,000.00 | 0.03 |
| 138 | 660011 | 农银汇理中证500指数 | 88,810.00 | 16,600.00 | 0.11 |
| 139 | 960041 | 华泰柏瑞量化增强混合H | 85,065.00 | 15,900.00 | 0.01 |
| 140 | 010234 | 华泰柏瑞量化增强混合C | 85,065.00 | 15,900.00 | 0.01 |
| 141 | 000172 | 华泰柏瑞量化增强混合A | 85,065.00 | 15,900.00 | 0.01 |
| 142 | 515550 | 中融中证500ETF | 82,390.00 | 15,400.00 | 0.11 |
| 143 | 159935 | 景顺长城中证500ETF | 75,970.00 | 14,200.00 | 0.12 |
| 144 | 002839 | 华夏新锦程混合C | 74,900.00 | 14,000.00 | 0.30 |
| 145 | 002838 | 华夏新锦程混合A | 74,900.00 | 14,000.00 | 0.30 |
| 146 | 006336 | 泓德量化精选混合 | 62,595.00 | 11,700.00 | 0.04 |
| 147 | 000978 | 景顺长城量化精选股票 | 61,525.00 | 11,500.00 | 0.01 |
| 148 | 007506 | 华夏中证AH经济蓝筹股票指数C | 55,640.00 | 10,400.00 | 0.06 |
| 149 | 007505 | 华夏中证AH经济蓝筹股票指数A | 55,640.00 | 10,400.00 | 0.06 |
| 150 | 005120 | 上投摩根量化多因子混合 | 52,611.90 | 9,834.00 | 0.33 |
| 151 | 001351 | 诺安中证500指数增强A | 52,430.00 | 9,800.00 | 0.08 |
| 152 | 010355 | 诺安中证500指数增强C | 52,430.00 | 9,800.00 | 0.08 |
| 153 | 009004 | 海富通中证500指数增强C | 47,080.00 | 8,800.00 | 0.15 |
| 154 | 519034 | 海富通中证500指数增强A | 47,080.00 | 8,800.00 | 0.15 |
| 155 | 510550 | 方正富邦中证500ETF | 40,125.00 | 7,500.00 | 0.12 |
| 156 | 005271 | 安信恒利增强债券A | 37,450.00 | 7,000.00 | 0.07 |
| 157 | 005272 | 安信恒利增强债券C | 37,450.00 | 7,000.00 | 0.07 |
| 158 | 003183 | 华富弘鑫灵活配置混合C | 36,380.00 | 6,800.00 | 0.05 |
| 159 | 003182 | 华富弘鑫灵活配置混合A | 36,380.00 | 6,800.00 | 0.05 |
| 160 | 001073 | 华泰柏瑞量化绝对收益混合 | 33,170.00 | 6,200.00 | 0.10 |
| 161 | 008848 | 中融智选对冲3个月定开混合 | 32,635.00 | 6,100.00 | 0.03 |
| 162 | 510570 | 兴业中证500ETF | 31,565.00 | 5,900.00 | 0.12 |
| 163 | 003846 | 汇安丰恒混合C | 29,960.00 | 5,600.00 | 0.01 |
| 164 | 003845 | 汇安丰恒混合A | 29,960.00 | 5,600.00 | 0.01 |
| 165 | 660009 | 农银增强收益债券A | 26,750.00 | 5,000.00 | 0.05 |
| 166 | 660109 | 农银增强收益债券C | 26,750.00 | 5,000.00 | 0.05 |
| 167 | 009624 | 安信阿尔法定开混合C | 25,145.00 | 4,700.00 | 0.05 |
| 168 | 005280 | 安信阿尔法定开混合A | 25,145.00 | 4,700.00 | 0.05 |
| 169 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,400.00 | 4,000.00 | 0.08 |
| 170 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,400.00 | 4,000.00 | 0.08 |
| 171 | 001589 | 天弘中证800指数C | 21,400.00 | 4,000.00 | 0.04 |
| 172 | 001588 | 天弘中证800指数A | 21,400.00 | 4,000.00 | 0.04 |
| 173 | 006006 | 诺安鼎利混合C | 19,795.00 | 3,700.00 | 0.08 |
| 174 | 006005 | 诺安鼎利混合A | 19,795.00 | 3,700.00 | 0.08 |
| 175 | 005966 | 安信中证500指数增强C | 15,515.00 | 2,900.00 | 0.04 |
| 176 | 005965 | 安信中证500指数增强A | 15,515.00 | 2,900.00 | 0.04 |
| 177 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,235.00 | 2,100.00 | 0.02 |
| 178 | 006063 | 景顺MSCI中国A股国际通指数增强 | 8,025.00 | 1,500.00 | 0.02 |
| 179 | 002804 | 华泰柏瑞量化对冲混合 | 6,420.00 | 1,200.00 | 0.04 |
| 180 | 006346 | 安信量化优选股票A | 5,350.00 | 1,000.00 | 0.01 |
| 181 | 006347 | 安信量化优选股票C | 5,350.00 | 1,000.00 | 0.01 |
| 182 | 008269 | 大成睿享混合A | 4,815.00 | 900.00 | 0.00 |
| 183 | 008270 | 大成睿享混合C | 4,815.00 | 900.00 | 0.00 |
| 184 | 519224 | 海富通欣荣混合A | 3,745.00 | 700.00 | 0.00 |
| 185 | 519223 | 海富通欣荣混合C | 3,745.00 | 700.00 | 0.00 |
| 186 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,210.00 | 600.00 | 0.02 |
| 187 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,210.00 | 600.00 | 0.02 |
| 188 | 007571 | 南方上证380ETF联接C | 2,675.00 | 500.00 | 0.00 |
| 189 | 202025 | 南方上证380ETF联接A | 2,675.00 | 500.00 | 0.00 |
| 190 | 070039 | 嘉实中证500ETF联接C | 1,070.00 | 200.00 | 0.00 |
| 191 | 000008 | 嘉实中证500ETF联接A | 1,070.00 | 200.00 | 0.00 |
| 192 | 002943 | 广发多因子混合 | 535.00 | 100.00 | 0.00 |
| 193 | 090013 | 大成竞争优势混合 | 535.00 | 100.00 | 0.00 |
| 194 | 006912 | 长城久泰沪深300指数C | 535.00 | 100.00 | 0.00 |
| 195 | 200002 | 长城久泰沪深300指数A | 535.00 | 100.00 | 0.00 |
