| 持有 中远海发(601866)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 54,523,196.48 | 29,632,172.00 | 0.14 |
| 2 | 515150 | 富国中证国企一带一路ETF | 12,850,560.00 | 6,984,000.00 | 0.56 |
| 3 | 515990 | 添富中证国企一带一路ETF | 9,796,712.00 | 5,324,300.00 | 0.55 |
| 4 | 515110 | 易方达中证国企一带一路ETF | 8,112,008.00 | 4,408,700.00 | 0.56 |
| 5 | 512500 | 华夏中证500ETF | 6,994,829.92 | 3,801,538.00 | 0.14 |
| 6 | 510510 | 广发中证500ETF | 5,725,528.00 | 3,111,700.00 | 0.15 |
| 7 | 002311 | 创金合信中证500增强A | 4,555,656.00 | 2,475,900.00 | 0.73 |
| 8 | 002316 | 创金合信中证500增强C | 4,555,656.00 | 2,475,900.00 | 0.73 |
| 9 | 159922 | 嘉实中证500ETF | 4,172,568.00 | 2,267,700.00 | 0.14 |
| 10 | 510590 | 平安中证500ETF | 3,782,940.64 | 2,055,946.00 | 0.15 |
| 11 | 000962 | 天弘中证500ETF联接A | 3,193,504.00 | 1,735,600.00 | 0.13 |
| 12 | 005919 | 天弘中证500ETF联接C | 3,193,504.00 | 1,735,600.00 | 0.13 |
| 13 | 512650 | 添富中证长三角ETF | 2,339,744.00 | 1,271,600.00 | 0.08 |
| 14 | 002315 | 创金合信沪深300增强C | 1,672,744.00 | 909,100.00 | 0.34 |
| 15 | 002310 | 创金合信沪深300增强A | 1,672,744.00 | 909,100.00 | 0.34 |
| 16 | 502015 | 长盛中证申万一带一路分级B | 1,608,344.00 | 874,100.00 | 0.30 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 1,608,344.00 | 874,100.00 | 0.30 |
| 18 | 502014 | 长盛中证申万一带一路分级A | 1,608,344.00 | 874,100.00 | 0.30 |
| 19 | 150273 | 鹏华一带一路分级A | 1,603,664.88 | 871,557.00 | 0.48 |
| 20 | 150274 | 鹏华一带一路分级B | 1,603,664.88 | 871,557.00 | 0.48 |
| 21 | 003241 | 创金合信量化发现混合A | 1,519,840.00 | 826,000.00 | 0.71 |
| 22 | 003242 | 创金合信量化发现混合C | 1,519,840.00 | 826,000.00 | 0.71 |
| 23 | 159968 | 博时中证500ETF | 1,488,315.28 | 808,867.00 | 0.14 |
| 24 | 002772 | 光大保德信产业新动力混合 | 1,345,592.00 | 731,300.00 | 0.52 |
| 25 | 510560 | 国寿安保中证500ETF | 1,183,304.00 | 643,100.00 | 0.15 |
| 26 | 510580 | 易方达中证500ETF | 977,323.36 | 531,154.00 | 0.14 |
| 27 | 515800 | 添富中证800ETF | 965,816.00 | 524,900.00 | 0.03 |
| 28 | 470007 | 汇添富上证综合指数 | 917,777.28 | 498,792.00 | 0.10 |
| 29 | 001351 | 诺安中证500指数增强A | 888,904.00 | 483,100.00 | 0.93 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 797,365.84 | 433,351.00 | 0.14 |
| 31 | 007499 | 光大保德信风格轮动混合C | 758,080.00 | 412,000.00 | 0.24 |
| 32 | 002305 | 光大保德信风格轮动混合A | 758,080.00 | 412,000.00 | 0.24 |
| 33 | 150266 | 中融一带一路分级B | 690,312.80 | 375,170.00 | 0.46 |
| 34 | 150265 | 中融一带一路分级A | 690,312.80 | 375,170.00 | 0.46 |
| 35 | 168201 | 中融一带一路分级 | 690,312.80 | 375,170.00 | 0.46 |
| 36 | 150275 | 安信一带一路分级A | 633,548.80 | 344,320.00 | 0.48 |
| 37 | 150276 | 安信一带一路分级B | 633,548.80 | 344,320.00 | 0.48 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 602,784.00 | 327,600.00 | 0.04 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 602,784.00 | 327,600.00 | 0.04 |
| 40 | 510530 | 工银瑞信中证500ETF | 595,976.00 | 323,900.00 | 0.15 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 532,864.00 | 289,600.00 | 0.14 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 532,864.00 | 289,600.00 | 0.14 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 434,792.00 | 236,300.00 | 0.15 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 434,792.00 | 236,300.00 | 0.15 |
| 45 | 515190 | 中银证券中证500ETF | 390,632.00 | 212,300.00 | 0.14 |
| 46 | 512990 | 华夏MSCI中国A股国际通ETF | 336,720.00 | 183,000.00 | 0.04 |
| 47 | 004359 | 创金合信量化核心混合A | 320,896.00 | 174,400.00 | 0.31 |
| 48 | 004360 | 创金合信量化核心混合C | 320,896.00 | 174,400.00 | 0.31 |
| 49 | 512310 | 南方中证500工业ETF | 265,512.00 | 144,300.00 | 0.75 |
| 50 | 159935 | 景顺长城中证500ETF | 253,552.00 | 137,800.00 | 0.15 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 251,160.00 | 136,500.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 251,160.00 | 136,500.00 | 0.00 |
| 53 | 159982 | 鹏华中证500ETF | 248,952.00 | 135,300.00 | 0.14 |
| 54 | 512160 | MSCI中国A股国际通ETF | 236,072.00 | 128,300.00 | 0.05 |
| 55 | 512380 | 银华MSCI中国A股ETF | 220,336.32 | 119,748.00 | 0.04 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 220,308.72 | 119,733.00 | 0.14 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 220,308.72 | 119,733.00 | 0.14 |
| 58 | 008907 | 添富中证国企一带一路ETF联接A | 199,824.00 | 108,600.00 | 0.02 |
| 59 | 008908 | 添富中证国企一带一路ETF联接C | 199,824.00 | 108,600.00 | 0.02 |
| 60 | 515590 | 前海开源中证500等权ETF | 192,280.00 | 104,500.00 | 0.16 |
| 61 | 515780 | 浦银安盛MSCI中国A股ETF | 191,176.00 | 103,900.00 | 0.04 |
| 62 | 512090 | 易方达MSCI中国A股国际通ETF | 189,336.00 | 102,900.00 | 0.04 |
| 63 | 001014 | 中融融安混合 | 188,048.00 | 102,200.00 | 0.18 |
| 64 | 005434 | 鹏华睿投混合 | 172,040.00 | 93,500.00 | 0.04 |
| 65 | 007230 | 兴全沪深300指数(LOF)C | 167,256.00 | 90,900.00 | 0.00 |
| 66 | 163407 | 兴全沪深300指数(LOF)A | 167,256.00 | 90,900.00 | 0.00 |
| 67 | 006611 | 人保中证500指数 | 161,552.00 | 87,800.00 | 0.14 |
| 68 | 660011 | 农银汇理中证500指数 | 126,592.00 | 68,800.00 | 0.14 |
| 69 | 510440 | 中证500沪市ETF | 126,592.00 | 68,800.00 | 0.33 |
| 70 | 515550 | 中融中证500ETF | 120,705.84 | 65,601.00 | 0.14 |
| 71 | 150029 | 信诚中证500指数B | 112,240.00 | 61,000.00 | 0.05 |
| 72 | 150028 | 信诚中证500指数A | 112,240.00 | 61,000.00 | 0.05 |
| 73 | 000008 | 嘉实中证500ETF联接A | 105,616.00 | 57,400.00 | 0.00 |
| 74 | 070039 | 嘉实中证500ETF联接C | 105,616.00 | 57,400.00 | 0.00 |
| 75 | 512180 | 建信MSCI中国A股国际通ETF | 100,464.00 | 54,600.00 | 0.04 |
| 76 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 98,360.88 | 53,457.00 | 0.04 |
| 77 | 150095 | 泰信基本面400B | 97,015.84 | 52,726.00 | 0.21 |
| 78 | 150094 | 泰信基本面400A | 97,015.84 | 52,726.00 | 0.21 |
| 79 | 007505 | 华夏中证AH经济蓝筹股票指数A | 88,872.00 | 48,300.00 | 0.13 |
| 80 | 007506 | 华夏中证AH经济蓝筹股票指数C | 88,872.00 | 48,300.00 | 0.13 |
| 81 | 512280 | 景顺长城MSCI中国A股国际通ETF | 72,128.00 | 39,200.00 | 0.04 |
| 82 | 519117 | 浦银安盛基本面400指数 | 59,064.00 | 32,100.00 | 0.18 |
| 83 | 512360 | 平安MSCI中国A股国际ETF | 51,152.00 | 27,800.00 | 0.04 |
| 84 | 004944 | 鑫元鑫趋势混合A | 48,760.00 | 26,500.00 | 0.04 |
| 85 | 004948 | 鑫元鑫趋势混合C | 48,760.00 | 26,500.00 | 0.04 |
| 86 | 510220 | 华泰柏瑞中小盘ETF | 41,460.72 | 22,533.00 | 0.12 |
| 87 | 006087 | 华泰柏瑞中证500ETF联接C | 40,480.00 | 22,000.00 | 0.01 |
| 88 | 001214 | 华泰柏瑞中证500ETF联接A | 40,480.00 | 22,000.00 | 0.01 |
| 89 | 510550 | 方正富邦中证500ETF | 40,296.00 | 21,900.00 | 0.14 |
| 90 | 515810 | 易方达中证800ETF | 39,928.00 | 21,700.00 | 0.03 |
| 91 | 515160 | 招商MSCI中国A股国际通ETF | 37,904.00 | 20,600.00 | 0.04 |
| 92 | 515620 | 建信中证800ETF | 26,864.00 | 14,600.00 | 0.03 |
| 93 | 512920 | 新华MSCI中国A股国际ETF | 22,816.00 | 12,400.00 | 0.04 |
| 94 | 159953 | 广发中证全指工业ETF | 19,688.00 | 10,700.00 | 0.16 |
| 95 | 159802 | 广发中证800ETF | 18,032.00 | 9,800.00 | 0.04 |
| 96 | 005568 | 创金合信MSCI中国A股国际指数C | 15,640.00 | 8,500.00 | 0.04 |
| 97 | 005567 | 创金合信MSCI中国A股国际指数A | 15,640.00 | 8,500.00 | 0.04 |
| 98 | 501086 | 华宝MSCIESG指数(LOF) | 11,776.00 | 6,400.00 | 0.03 |
| 99 | 512860 | 华安MSCI中国A股国际ETF | 11,040.00 | 6,000.00 | 0.04 |
| 100 | 001588 | 天弘中证800指数A | 9,568.00 | 5,200.00 | 0.03 |
| 101 | 001589 | 天弘中证800指数C | 9,568.00 | 5,200.00 | 0.03 |
| 102 | 007839 | 汇添富中证长三角ETF联接A | 8,280.00 | 4,500.00 | 0.00 |
| 103 | 007840 | 汇添富中证长三角ETF联接C | 8,280.00 | 4,500.00 | 0.00 |
| 104 | 006525 | 前海开源MSCI中国A股指数C | 5,520.00 | 3,000.00 | 0.01 |
| 105 | 006524 | 前海开源MSCI中国A股指数A | 5,520.00 | 3,000.00 | 0.01 |
| 106 | 001455 | 景顺长城中证500ETF联接 | 2,576.00 | 1,400.00 | 0.00 |
| 107 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,656.00 | 900.00 | 0.00 |
| 108 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,656.00 | 900.00 | 0.00 |
| 109 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,472.00 | 800.00 | 0.00 |
| 110 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,472.00 | 800.00 | 0.00 |
| 111 | 160806 | 长盛同庆(LOF) | 97.52 | 53.00 | 0.00 |
