| 持有 中远海发(601866)的基金 |
| 报告期：2021-06-30 |
| 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 | 92,261,801.25 | 24,603,147.00 | 0.24 |
| 2 | 515150 | 富国中证国企一带一路ETF | 32,752,875.00 | 8,734,100.00 | 2.10 |
| 3 | 515110 | 易方达中证国企一带一路ETF | 21,718,500.00 | 5,791,600.00 | 2.10 |
| 4 | 515990 | 添富中证国企一带一路ETF | 11,278,500.00 | 3,007,600.00 | 2.01 |
| 5 | 512500 | 华夏中证500ETF | 9,382,642.50 | 2,502,038.00 | 0.24 |
| 6 | 510510 | 广发中证500ETF | 6,219,090.00 | 1,658,424.00 | 0.24 |
| 7 | 159922 | 嘉实中证500ETF | 6,100,875.00 | 1,626,900.00 | 0.23 |
| 8 | 007593 | 鹏扬中证500质量成长指数A | 5,550,750.00 | 1,480,200.00 | 0.92 |
| 9 | 007594 | 鹏扬中证500质量成长指数C | 5,550,750.00 | 1,480,200.00 | 0.92 |
| 10 | 159820 | 天弘中证500ETF | 5,062,875.00 | 1,350,100.00 | 0.22 |
| 11 | 510590 | 平安中证500ETF | 3,012,172.50 | 803,246.00 | 0.24 |
| 12 | 510580 | 易方达中证500ETF | 2,456,077.50 | 654,954.00 | 0.22 |
| 13 | 160638 | 鹏华一带一路分级 | 2,242,338.75 | 597,957.00 | 0.75 |
| 14 | 233009 | 大摩多因子策略混合 | 1,860,000.00 | 496,000.00 | 0.20 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 1,257,191.25 | 335,251.00 | 0.23 |
| 16 | 159968 | 博时中证500ETF | 1,147,001.25 | 305,867.00 | 0.22 |
| 17 | 515800 | 添富中证800ETF | 1,110,375.00 | 296,100.00 | 0.05 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 969,000.00 | 258,400.00 | 0.23 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 969,000.00 | 258,400.00 | 0.23 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 951,750.00 | 253,800.00 | 0.30 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 951,750.00 | 253,800.00 | 0.30 |
| 22 | 510530 | 工银瑞信中证500ETF | 791,625.00 | 211,100.00 | 0.24 |
| 23 | 159982 | 鹏华中证500ETF | 736,500.00 | 196,400.00 | 0.22 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 661,875.00 | 176,500.00 | 0.22 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 661,875.00 | 176,500.00 | 0.22 |
| 26 | 159990 | 银华巨潮小盘价值ETF | 640,875.00 | 170,900.00 | 0.97 |
| 27 | 510290 | 南方上证380ETF | 619,125.00 | 165,100.00 | 0.42 |
| 28 | 510560 | 国寿安保中证500ETF | 604,500.00 | 161,200.00 | 0.24 |
| 29 | 167503 | 安信一带一路分级 | 596,325.00 | 159,020.00 | 0.76 |
| 30 | 165511 | 信诚中证500指数 | 515,625.00 | 137,500.00 | 0.22 |
| 31 | 008184 | 新华沪深300指数增强C | 396,750.00 | 105,800.00 | 0.16 |
| 32 | 005248 | 新华沪深300指数增强A | 396,750.00 | 105,800.00 | 0.16 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 382,500.00 | 102,000.00 | 0.00 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 382,500.00 | 102,000.00 | 0.00 |
| 35 | 007505 | 华夏中证AH经济蓝筹股票指数A | 286,875.00 | 76,500.00 | 0.14 |
| 36 | 007506 | 华夏中证AH经济蓝筹股票指数C | 286,875.00 | 76,500.00 | 0.14 |
| 37 | 001426 | 南方大数据300指数C | 268,125.00 | 71,500.00 | 0.09 |
| 38 | 001420 | 南方大数据300指数A | 268,125.00 | 71,500.00 | 0.09 |
| 39 | 005919 | 天弘中证500ETF联接C | 234,000.00 | 62,400.00 | 0.01 |
| 40 | 000962 | 天弘中证500ETF联接A | 234,000.00 | 62,400.00 | 0.01 |
| 41 | 510440 | 中证500沪市ETF | 213,000.00 | 56,800.00 | 0.50 |
| 42 | 159935 | 景顺长城中证500ETF | 212,250.00 | 56,600.00 | 0.24 |
| 43 | 515190 | 中银证券中证500ETF | 178,875.00 | 47,700.00 | 0.24 |
| 44 | 660011 | 农银汇理中证500指数 | 162,375.00 | 43,300.00 | 0.23 |
| 45 | 002903 | 广发中证500ETF联接(LOF)C | 126,750.00 | 33,800.00 | 0.01 |
| 46 | 162711 | 广发中证500ETF联接(LOF)A | 126,750.00 | 33,800.00 | 0.01 |
| 47 | 002731 | 华富华鑫灵活配置混合C | 126,101.25 | 33,627.00 | 0.23 |
| 48 | 002730 | 华富华鑫灵活配置混合A | 126,101.25 | 33,627.00 | 0.23 |
| 49 | 000008 | 嘉实中证500ETF联接A | 118,125.00 | 31,500.00 | 0.01 |
| 50 | 070039 | 嘉实中证500ETF联接C | 118,125.00 | 31,500.00 | 0.01 |
| 51 | 009613 | 上银中证500指数增强A | 115,500.00 | 30,800.00 | 0.08 |
| 52 | 009614 | 上银中证500指数增强C | 115,500.00 | 30,800.00 | 0.08 |
| 53 | 510570 | 兴业中证500ETF | 114,750.00 | 30,600.00 | 0.23 |
| 54 | 159999 | 永赢中证500ETF | 109,125.00 | 29,100.00 | 0.23 |
| 55 | 005434 | 鹏华睿投混合 | 106,500.00 | 28,400.00 | 0.04 |
| 56 | 515530 | 泰康中证500ETF | 103,875.00 | 27,700.00 | 0.23 |
| 57 | 515590 | 前海开源中证500等权ETF | 102,000.00 | 27,200.00 | 0.23 |
| 58 | 006611 | 人保中证500指数 | 95,250.00 | 25,400.00 | 0.24 |
| 59 | 515820 | 富国中证800ETF | 90,000.00 | 24,000.00 | 0.05 |
| 60 | 008908 | 添富中证国企一带一路ETF联接C | 81,000.00 | 21,600.00 | 0.06 |
| 61 | 008907 | 添富中证国企一带一路ETF联接A | 81,000.00 | 21,600.00 | 0.06 |
| 62 | 519117 | 浦银安盛基本面400指数 | 70,500.00 | 18,800.00 | 0.27 |
| 63 | 162907 | 泰信基本面400指数分级 | 69,532.50 | 18,542.00 | 0.29 |
| 64 | 515550 | 中融中证500ETF | 66,003.75 | 17,601.00 | 0.22 |
| 65 | 510550 | 方正富邦中证500ETF | 53,625.00 | 14,300.00 | 0.23 |
| 66 | 510220 | 华泰柏瑞中小盘ETF | 42,123.75 | 11,233.00 | 0.17 |
| 67 | 515810 | 易方达中证800ETF | 41,625.00 | 11,100.00 | 0.04 |
| 68 | 160806 | 长盛同庆(LOF) | 32,250.00 | 8,600.00 | 0.02 |
| 69 | 001589 | 天弘中证800指数C | 29,250.00 | 7,800.00 | 0.05 |
| 70 | 007571 | 南方上证380ETF联接C | 29,250.00 | 7,800.00 | 0.02 |
| 71 | 202025 | 南方上证380ETF联接A | 29,250.00 | 7,800.00 | 0.02 |
| 72 | 001588 | 天弘中证800指数A | 29,250.00 | 7,800.00 | 0.05 |
| 73 | 008113 | 中泰中证500指数增强C | 27,375.00 | 7,300.00 | 0.05 |
| 74 | 008112 | 中泰中证500指数增强A | 27,375.00 | 7,300.00 | 0.05 |
| 75 | 515500 | 海富通中证长三角领先ETF | 24,750.00 | 6,600.00 | 0.03 |
| 76 | 010067 | 方正富邦中证500指数增强C | 23,250.00 | 6,200.00 | 0.19 |
| 77 | 010066 | 方正富邦中证500指数增强A | 23,250.00 | 6,200.00 | 0.19 |
| 78 | 515610 | 中银中证800ETF | 18,750.00 | 5,000.00 | 0.05 |
| 79 | 515830 | 工银瑞信中证800ETF | 12,000.00 | 3,200.00 | 0.05 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 3,375.00 | 900.00 | 0.00 |
| 81 | 007787 | 富国中证国企一带一路ETF联接C | 2,625.00 | 700.00 | 0.02 |
| 82 | 007786 | 富国中证国企一带一路ETF联接A | 2,625.00 | 700.00 | 0.02 |
| 83 | 040002 | 华安中国A股增强指数 | 375.00 | 100.00 | 0.00 |
