| 持有 中远海发(601866)的基金 |
| 报告期：2024-06-30 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 163,775,304.00 | 63,478,800.00 | 1.77 |
| 2 | 510500 | 南方中证500ETF | 125,624,965.26 | 48,691,847.00 | 0.17 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 91,664,082.12 | 35,528,714.00 | 1.22 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 72,307,338.00 | 28,026,100.00 | 1.66 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 72,307,338.00 | 28,026,100.00 | 1.66 |
| 6 | 512500 | 华夏中证500ETF | 20,944,796.04 | 8,118,138.00 | 0.17 |
| 7 | 159922 | 嘉实中证500ETF | 20,854,398.00 | 8,083,100.00 | 0.17 |
| 8 | 006377 | 广发趋势动力混合 | 12,005,256.00 | 4,653,200.00 | 1.10 |
| 9 | 010113 | 广发研究精选股票C | 11,282,856.00 | 4,373,200.00 | 1.01 |
| 10 | 010112 | 广发研究精选股票A | 11,282,856.00 | 4,373,200.00 | 1.01 |
| 11 | 000916 | 前海开源股息率100强股票 | 10,096,314.00 | 3,913,300.00 | 0.74 |
| 12 | 008638 | 广发科技创新混合 | 9,662,616.00 | 3,745,200.00 | 0.37 |
| 13 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,315,090.00 | 3,610,500.00 | 0.71 |
| 14 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,315,090.00 | 3,610,500.00 | 0.71 |
| 15 | 010452 | 广发瑞福精选混合A | 9,048,834.00 | 3,507,300.00 | 0.97 |
| 16 | 010453 | 广发瑞福精选混合C | 9,048,834.00 | 3,507,300.00 | 0.97 |
| 17 | 000478 | 建信中证500指数增强A | 7,560,948.00 | 2,930,600.00 | 0.15 |
| 18 | 005633 | 建信中证500指数增强C | 7,560,948.00 | 2,930,600.00 | 0.15 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,009,086.00 | 2,716,700.00 | 0.77 |
| 20 | 510510 | 广发中证500ETF | 4,934,611.20 | 1,912,640.00 | 0.17 |
| 21 | 000550 | 广发新动力混合 | 4,559,376.00 | 1,767,200.00 | 2.06 |
| 22 | 510580 | 易方达中证500ETF | 4,137,427.32 | 1,603,654.00 | 0.16 |
| 23 | 159820 | 天弘中证500ETF | 3,431,142.00 | 1,329,900.00 | 0.17 |
| 24 | 515800 | 添富中证800ETF | 2,753,634.00 | 1,067,300.00 | 0.04 |
| 25 | 002907 | 南方中证500增强股票C | 2,243,568.00 | 869,600.00 | 0.43 |
| 26 | 002906 | 南方中证500增强股票A | 2,243,568.00 | 869,600.00 | 0.43 |
| 27 | 233009 | 大摩多因子策略混合 | 1,899,912.00 | 736,400.00 | 0.35 |
| 28 | 160638 | 鹏华一带一路分级 | 1,337,103.06 | 518,257.00 | 0.34 |
| 29 | 008115 | 天弘中证红利低波动100指数C | 1,331,538.00 | 516,100.00 | 0.04 |
| 30 | 008114 | 天弘中证红利低波动100指数A | 1,331,538.00 | 516,100.00 | 0.04 |
| 31 | 470007 | 汇添富上证综合指数 | 1,302,384.00 | 504,800.00 | 0.14 |
| 32 | 510590 | 平安中证500ETF | 1,291,408.68 | 500,546.00 | 0.17 |
| 33 | 159968 | 博时中证500ETF | 1,201,678.86 | 465,767.00 | 0.17 |
| 34 | 006593 | 博道中证500增强A | 1,027,356.00 | 398,200.00 | 0.07 |
| 35 | 006594 | 博道中证500增强C | 1,027,356.00 | 398,200.00 | 0.07 |
| 36 | 501060 | 中金中证优选300指数(LOF)A | 984,528.00 | 381,600.00 | 0.12 |
| 37 | 501061 | 中金中证优选300指数(LOF)C | 984,528.00 | 381,600.00 | 0.12 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 882,749.58 | 342,151.00 | 0.16 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 879,264.00 | 340,800.00 | 0.01 |
| 40 | 165511 | 信诚中证500指数 | 800,574.00 | 310,300.00 | 0.34 |
| 41 | 005347 | 诺德量化优选混合 | 762,648.00 | 295,600.00 | 0.56 |
| 42 | 001734 | 广发百发大数据成长混合A | 762,648.00 | 295,600.00 | 0.06 |
| 43 | 001735 | 广发百发大数据成长混合E | 762,648.00 | 295,600.00 | 0.06 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 738,396.00 | 286,200.00 | 0.16 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 738,396.00 | 286,200.00 | 0.16 |
| 46 | 159982 | 鹏华中证500ETF | 690,666.00 | 267,700.00 | 0.16 |
| 47 | 001421 | 南方量化成长股票 | 635,970.00 | 246,500.00 | 0.58 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 616,878.00 | 239,100.00 | 0.16 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 616,878.00 | 239,100.00 | 0.16 |
| 50 | 002125 | 广发新兴成长混合 | 571,986.00 | 221,700.00 | 2.00 |
| 51 | 512260 | 华安中证500低波ETF | 566,826.00 | 219,700.00 | 0.80 |
| 52 | 003037 | 广发集瑞债券A | 535,092.00 | 207,400.00 | 0.16 |
| 53 | 003038 | 广发集瑞债券C | 535,092.00 | 207,400.00 | 0.16 |
| 54 | 512650 | 添富中证长三角ETF | 495,360.00 | 192,000.00 | 0.14 |
| 55 | 515160 | 招商MSCI中国A股国际通ETF | 481,686.00 | 186,700.00 | 0.07 |
| 56 | 510530 | 工银瑞信中证500ETF | 409,962.00 | 158,900.00 | 0.17 |
| 57 | 005519 | 银华混改红利灵活配置混合发起式 | 407,124.00 | 157,800.00 | 1.09 |
| 58 | 510760 | 国泰上证综合ETF | 341,076.00 | 132,200.00 | 0.02 |
| 59 | 167503 | 安信一带一路分级 | 309,393.60 | 119,920.00 | 0.34 |
| 60 | 512090 | 易方达MSCI中国A股国际通ETF | 292,830.00 | 113,500.00 | 0.07 |
| 61 | 000904 | 银华回报灵活配置定期开放混合发起式 | 284,316.00 | 110,200.00 | 0.29 |
| 62 | 005434 | 鹏华睿投混合 | 269,352.00 | 104,400.00 | 0.16 |
| 63 | 510560 | 国寿安保中证500ETF | 250,776.00 | 97,200.00 | 0.17 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 237,618.00 | 92,100.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 237,618.00 | 92,100.00 | 0.00 |
| 66 | 008318 | 博道久航混合A | 228,846.00 | 88,700.00 | 0.06 |
| 67 | 008319 | 博道久航混合C | 228,846.00 | 88,700.00 | 0.06 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 227,814.00 | 88,300.00 | 0.07 |
| 69 | 512160 | MSCI中国A股国际通ETF | 206,658.00 | 80,100.00 | 0.07 |
| 70 | 162216 | 泰达宏利500指数增强(LOF) | 206,142.00 | 79,900.00 | 0.10 |
| 71 | 008848 | 中融智选对冲3个月定开混合 | 169,506.00 | 65,700.00 | 0.12 |
| 72 | 009608 | 广发中证500指数增强A | 162,540.00 | 63,000.00 | 0.11 |
| 73 | 009609 | 广发中证500指数增强C | 162,540.00 | 63,000.00 | 0.11 |
| 74 | 000962 | 天弘中证500ETF联接A | 147,834.00 | 57,300.00 | 0.01 |
| 75 | 005919 | 天弘中证500ETF联接C | 147,834.00 | 57,300.00 | 0.01 |
| 76 | 001351 | 诺安中证500指数增强A | 140,094.00 | 54,300.00 | 0.42 |
| 77 | 010355 | 诺安中证500指数增强C | 140,094.00 | 54,300.00 | 0.42 |
| 78 | 006611 | 人保中证500指数 | 109,650.00 | 42,500.00 | 0.16 |
| 79 | 002622 | 广发稳裕混合 | 106,554.00 | 41,300.00 | 0.19 |
| 80 | 512380 | 银华MSCI中国A股ETF | 104,642.22 | 40,559.00 | 0.07 |
| 81 | 515190 | 中银证券中证500ETF | 103,200.00 | 40,000.00 | 0.17 |
| 82 | 515530 | 泰康中证500ETF | 95,718.00 | 37,100.00 | 0.17 |
| 83 | 009086 | 鹏华价值共赢两年持有期混合 | 89,526.00 | 34,700.00 | 0.01 |
| 84 | 004192 | 招商中证500指数A | 88,752.00 | 34,400.00 | 0.06 |
| 85 | 004193 | 招商中证500指数C | 88,752.00 | 34,400.00 | 0.06 |
| 86 | 003308 | 中信建投睿利混合A | 82,560.00 | 32,000.00 | 0.26 |
| 87 | 004635 | 中信建投睿利混合C | 82,560.00 | 32,000.00 | 0.26 |
| 88 | 159935 | 景顺长城中证500ETF | 82,560.00 | 32,000.00 | 0.17 |
| 89 | 660011 | 农银汇理中证500指数 | 82,302.00 | 31,900.00 | 0.16 |
| 90 | 515810 | 易方达中证800ETF | 74,820.00 | 29,000.00 | 0.04 |
| 91 | 512180 | 建信MSCI中国A股国际通ETF | 74,046.00 | 28,700.00 | 0.07 |
| 92 | 005608 | 华宝中证500增强C | 73,014.00 | 28,300.00 | 0.12 |
| 93 | 005607 | 华宝中证500增强A | 73,014.00 | 28,300.00 | 0.12 |
| 94 | 004986 | 鹏华策略回报混合 | 58,050.00 | 22,500.00 | 0.01 |
| 95 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 53,148.00 | 20,600.00 | 0.07 |
| 96 | 515550 | 中融中证500ETF | 52,118.58 | 20,201.00 | 0.16 |
| 97 | 515590 | 前海开源中证500等权ETF | 51,084.00 | 19,800.00 | 0.21 |
| 98 | 512360 | 平安MSCI中国A股国际ETF | 51,084.00 | 19,800.00 | 0.07 |
| 99 | 515770 | 上投摩根MSCI中国A股ETF | 47,472.00 | 18,400.00 | 0.07 |
| 100 | 004676 | 中信建投睿信混合C | 44,634.00 | 17,300.00 | 0.13 |
| 101 | 000926 | 中信建投睿信混合A | 44,634.00 | 17,300.00 | 0.13 |
| 102 | 008113 | 中泰中证500指数增强C | 44,376.00 | 17,200.00 | 0.08 |
| 103 | 008112 | 中泰中证500指数增强A | 44,376.00 | 17,200.00 | 0.08 |
| 104 | 510570 | 兴业中证500ETF | 43,602.00 | 16,900.00 | 0.20 |
| 105 | 007505 | 华夏中证AH经济蓝筹股票指数A | 36,378.00 | 14,100.00 | 0.05 |
| 106 | 007506 | 华夏中证AH经济蓝筹股票指数C | 36,378.00 | 14,100.00 | 0.05 |
| 107 | 512280 | 景顺长城MSCI中国A股国际通ETF | 34,314.00 | 13,300.00 | 0.07 |
| 108 | 673030 | 西部利得多策略优选混合 | 34,314.00 | 13,300.00 | 0.04 |
| 109 | 510550 | 方正富邦中证500ETF | 29,154.00 | 11,300.00 | 0.17 |
| 110 | 206012 | 鹏华价值精选股票 | 24,768.00 | 9,600.00 | 0.01 |
| 111 | 006525 | 前海开源MSCI中国A股指数C | 24,768.00 | 9,600.00 | 0.08 |
| 112 | 006524 | 前海开源MSCI中国A股指数A | 24,768.00 | 9,600.00 | 0.08 |
| 113 | 040002 | 华安中国A股增强指数 | 24,252.00 | 9,400.00 | 0.00 |
| 114 | 001589 | 天弘中证800指数C | 22,188.00 | 8,600.00 | 0.04 |
| 115 | 001588 | 天弘中证800指数A | 22,188.00 | 8,600.00 | 0.04 |
| 116 | 005965 | 安信中证500指数增强A | 21,156.00 | 8,200.00 | 0.06 |
| 117 | 005966 | 安信中证500指数增强C | 21,156.00 | 8,200.00 | 0.06 |
| 118 | 010071 | 方正富邦ESG主题投资混合C | 17,028.00 | 6,600.00 | 0.93 |
| 119 | 010070 | 方正富邦ESG主题投资混合A | 17,028.00 | 6,600.00 | 0.93 |
| 120 | 160806 | 长盛同庆(LOF) | 11,094.00 | 4,300.00 | 0.02 |
| 121 | 515780 | 浦银安盛MSCI中国A股ETF | 9,030.00 | 3,500.00 | 0.07 |
| 122 | 070039 | 嘉实中证500ETF联接C | 7,224.00 | 2,800.00 | 0.00 |
| 123 | 006087 | 华泰柏瑞中证500ETF联接C | 7,224.00 | 2,800.00 | 0.00 |
| 124 | 000008 | 嘉实中证500ETF联接A | 7,224.00 | 2,800.00 | 0.00 |
| 125 | 001214 | 华泰柏瑞中证500ETF联接A | 7,224.00 | 2,800.00 | 0.00 |
| 126 | 002903 | 广发中证500ETF联接(LOF)C | 5,418.00 | 2,100.00 | 0.00 |
| 127 | 162711 | 广发中证500ETF联接(LOF)A | 5,418.00 | 2,100.00 | 0.00 |
| 128 | 001052 | 华夏中证500ETF联接A | 3,612.00 | 1,400.00 | 0.00 |
| 129 | 006382 | 华夏中证500ETF联接C | 3,612.00 | 1,400.00 | 0.00 |
