| 持有 中远海发(601866)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 | 510500 | 南方中证500ETF | 147,860,156.61 | 56,651,401.00 | 0.15 |
| 2 | 001557 | 天弘中证500指数增强C | 38,392,578.00 | 14,709,800.00 | 1.19 |
| 3 | 001556 | 天弘中证500指数增强A | 38,392,578.00 | 14,709,800.00 | 1.19 |
| 4 | 007994 | 华夏中证500指数增强A | 31,816,163.61 | 12,190,101.00 | 0.56 |
| 5 | 007995 | 华夏中证500指数增强C | 31,816,163.61 | 12,190,101.00 | 0.56 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 29,710,413.00 | 11,383,300.00 | 0.41 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 19,991,817.00 | 7,659,700.00 | 0.61 |
| 8 | 512500 | 华夏中证500ETF | 19,830,096.18 | 7,597,738.00 | 0.15 |
| 9 | 159922 | 嘉实中证500ETF | 17,335,661.76 | 6,642,016.00 | 0.15 |
| 10 | 000916 | 前海开源股息率100强股票 | 7,320,789.00 | 2,804,900.00 | 0.90 |
| 11 | 006048 | 长城中证500指数增强A | 7,308,783.00 | 2,800,300.00 | 0.73 |
| 12 | 007413 | 长城中证500指数增强C | 7,308,783.00 | 2,800,300.00 | 0.73 |
| 13 | 515150 | 富国中证国企一带一路ETF | 6,927,462.00 | 2,654,200.00 | 0.93 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,920,263.00 | 2,268,300.00 | 0.62 |
| 15 | 005633 | 建信中证500指数增强C | 4,878,612.00 | 1,869,200.00 | 0.10 |
| 16 | 000478 | 建信中证500指数增强A | 4,878,612.00 | 1,869,200.00 | 0.10 |
| 17 | 005062 | 博时中证500指数增强A | 4,501,989.00 | 1,724,900.00 | 1.01 |
| 18 | 005795 | 博时中证500指数增强C | 4,501,989.00 | 1,724,900.00 | 1.01 |
| 19 | 510580 | 易方达中证500ETF | 4,486,208.94 | 1,718,854.00 | 0.14 |
| 20 | 010556 | 汇添富沪深300指数增强C | 3,783,717.00 | 1,449,700.00 | 0.09 |
| 21 | 005530 | 汇添富沪深300指数增强A | 3,783,717.00 | 1,449,700.00 | 0.09 |
| 22 | 510760 | 国泰上证综合ETF | 3,319,920.00 | 1,272,000.00 | 0.11 |
| 23 | 159820 | 天弘中证500ETF | 3,306,609.00 | 1,266,900.00 | 0.14 |
| 24 | 510510 | 广发中证500ETF | 3,207,272.40 | 1,228,840.00 | 0.14 |
| 25 | 515110 | 易方达中证国企一带一路ETF | 2,815,668.00 | 1,078,800.00 | 0.93 |
| 26 | 006195 | 国金量化多因子股票 | 2,484,720.00 | 952,000.00 | 0.08 |
| 27 | 515800 | 添富中证800ETF | 2,279,313.00 | 873,300.00 | 0.04 |
| 28 | 040002 | 华安中国A股增强指数 | 2,214,846.00 | 848,600.00 | 0.21 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 1,788,505.11 | 685,251.00 | 0.14 |
| 30 | 006729 | 万家中证500指数增强发起式A | 1,695,978.00 | 649,800.00 | 0.20 |
| 31 | 006730 | 万家中证500指数增强发起式C | 1,695,978.00 | 649,800.00 | 0.20 |
| 32 | 003238 | 新华外延增长主题灵活配置混合 | 1,645,605.00 | 630,500.00 | 0.96 |
| 33 | 630005 | 华商动态阿尔法混合 | 1,628,379.00 | 623,900.00 | 0.55 |
| 34 | 010150 | 南方君信灵活配置混合C | 1,555,821.00 | 596,100.00 | 0.55 |
| 35 | 005741 | 南方君信灵活配置混合A | 1,555,821.00 | 596,100.00 | 0.55 |
| 36 | 470007 | 汇添富上证综合指数 | 1,334,754.00 | 511,400.00 | 0.12 |
| 37 | 501060 | 中金中证优选300指数(LOF)A | 1,323,531.00 | 507,100.00 | 0.11 |
| 38 | 501061 | 中金中证优选300指数(LOF)C | 1,323,531.00 | 507,100.00 | 0.11 |
| 39 | 515990 | 添富中证国企一带一路ETF | 1,275,768.00 | 488,800.00 | 0.93 |
| 40 | 004902 | 富国丰利增强债券 | 1,074,276.00 | 411,600.00 | 0.09 |
| 41 | 159968 | 博时中证500ETF | 1,062,444.87 | 407,067.00 | 0.14 |
| 42 | 510590 | 平安中证500ETF | 1,052,211.06 | 403,146.00 | 0.15 |
| 43 | 360001 | 光大保德信量化股票 | 1,012,680.00 | 388,000.00 | 0.10 |
| 44 | 160638 | 鹏华一带一路分级 | 969,502.77 | 371,457.00 | 0.33 |
| 45 | 009609 | 广发中证500指数增强C | 940,383.00 | 360,300.00 | 0.57 |
| 46 | 009608 | 广发中证500指数增强A | 940,383.00 | 360,300.00 | 0.57 |
| 47 | 007089 | 国投瑞银中证500指数量化增强C | 891,837.00 | 341,700.00 | 0.06 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 891,837.00 | 341,700.00 | 0.06 |
| 49 | 006440 | 中信建投中证500指数增强A | 745,155.00 | 285,500.00 | 0.23 |
| 50 | 006441 | 中信建投中证500指数增强C | 745,155.00 | 285,500.00 | 0.23 |
| 51 | 009613 | 上银中证500指数增强A | 735,759.00 | 281,900.00 | 0.77 |
| 52 | 009614 | 上银中证500指数增强C | 735,759.00 | 281,900.00 | 0.77 |
| 53 | 003578 | 中金中证500指数C | 724,536.00 | 277,600.00 | 0.11 |
| 54 | 003016 | 中金中证500指数A | 724,536.00 | 277,600.00 | 0.11 |
| 55 | 005347 | 诺德量化优选混合 | 585,423.00 | 224,300.00 | 0.40 |
| 56 | 004192 | 招商中证500指数A | 559,845.00 | 214,500.00 | 0.29 |
| 57 | 004193 | 招商中证500指数C | 559,845.00 | 214,500.00 | 0.29 |
| 58 | 512650 | 添富中证长三角ETF | 553,842.00 | 212,200.00 | 0.14 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 546,273.00 | 209,300.00 | 0.14 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 546,273.00 | 209,300.00 | 0.14 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 506,340.00 | 194,000.00 | 0.14 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 506,340.00 | 194,000.00 | 0.14 |
| 63 | 510530 | 工银瑞信中证500ETF | 503,208.00 | 192,800.00 | 0.15 |
| 64 | 003760 | 国泰中证500指数增强A | 481,806.00 | 184,600.00 | 0.78 |
| 65 | 003761 | 国泰中证500指数增强C | 481,806.00 | 184,600.00 | 0.78 |
| 66 | 159982 | 鹏华中证500ETF | 469,539.00 | 179,900.00 | 0.14 |
| 67 | 165511 | 信诚中证500指数 | 461,970.00 | 177,000.00 | 0.14 |
| 68 | 512260 | 华安中证500低波ETF | 443,439.00 | 169,900.00 | 0.65 |
| 69 | 005632 | 鹏华量化先锋混合 | 401,418.00 | 153,800.00 | 0.33 |
| 70 | 005608 | 华宝中证500增强C | 384,453.00 | 147,300.00 | 0.80 |
| 71 | 005607 | 华宝中证500增强A | 384,453.00 | 147,300.00 | 0.80 |
| 72 | 006593 | 博道中证500增强A | 352,350.00 | 135,000.00 | 0.02 |
| 73 | 006594 | 博道中证500增强C | 352,350.00 | 135,000.00 | 0.02 |
| 74 | 007943 | 富安达中证500指数增强 | 350,523.00 | 134,300.00 | 0.65 |
| 75 | 180015 | 银华增强收益债券 | 320,247.00 | 122,700.00 | 0.10 |
| 76 | 000992 | 广发对冲套利定期开放混合 | 319,464.00 | 122,400.00 | 0.55 |
| 77 | 010158 | 汇安中证500增强C | 313,461.00 | 120,100.00 | 0.38 |
| 78 | 010157 | 汇安中证500增强A | 313,461.00 | 120,100.00 | 0.38 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 278,487.00 | 106,700.00 | 0.00 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 278,487.00 | 106,700.00 | 0.00 |
| 81 | 005434 | 鹏华睿投混合 | 272,484.00 | 104,400.00 | 0.14 |
| 82 | 167503 | 安信一带一路分级 | 268,099.20 | 102,720.00 | 0.33 |
| 83 | 002449 | 民生加银量化中国混合 | 256,824.00 | 98,400.00 | 2.48 |
| 84 | 001351 | 诺安中证500指数增强A | 253,692.00 | 97,200.00 | 0.41 |
| 85 | 010355 | 诺安中证500指数增强C | 253,692.00 | 97,200.00 | 0.41 |
| 86 | 510560 | 国寿安保中证500ETF | 250,560.00 | 96,000.00 | 0.15 |
| 87 | 003641 | 长盛盛丰混合A | 227,853.00 | 87,300.00 | 0.24 |
| 88 | 003642 | 长盛盛丰混合C | 227,853.00 | 87,300.00 | 0.24 |
| 89 | 002801 | 泓德泓信混合 | 223,416.00 | 85,600.00 | 0.14 |
| 90 | 519034 | 海富通中证500指数增强A | 203,058.00 | 77,800.00 | 0.63 |
| 91 | 009004 | 海富通中证500指数增强C | 203,058.00 | 77,800.00 | 0.63 |
| 92 | 009208 | 建信沪深300指数增强(LOF)C | 199,665.00 | 76,500.00 | 0.03 |
| 93 | 165310 | 建信沪深300指数增强(LOF)A | 199,665.00 | 76,500.00 | 0.03 |
| 94 | 008778 | 嘉实中证500指数增强A | 181,656.00 | 69,600.00 | 0.17 |
| 95 | 008779 | 嘉实中证500指数增强C | 181,656.00 | 69,600.00 | 0.17 |
| 96 | 010154 | 中加中证500指数增强C | 171,738.00 | 65,800.00 | 0.48 |
| 97 | 010153 | 中加中证500指数增强A | 171,738.00 | 65,800.00 | 0.48 |
| 98 | 009336 | 平安中证500指数增强A | 168,084.00 | 64,400.00 | 0.47 |
| 99 | 009337 | 平安中证500指数增强C | 168,084.00 | 64,400.00 | 0.47 |
| 100 | 007499 | 光大保德信风格轮动混合C | 156,078.00 | 59,800.00 | 0.92 |
| 101 | 002305 | 光大保德信风格轮动混合A | 156,078.00 | 59,800.00 | 0.92 |
| 102 | 515530 | 泰康中证500ETF | 135,198.00 | 51,800.00 | 0.14 |
| 103 | 515190 | 中银证券中证500ETF | 130,500.00 | 50,000.00 | 0.15 |
| 104 | 519062 | 海富通阿尔法对冲混合A | 115,623.00 | 44,300.00 | 0.04 |
| 105 | 008795 | 海富通阿尔法对冲混合C | 115,623.00 | 44,300.00 | 0.04 |
| 106 | 006611 | 人保中证500指数 | 115,623.00 | 44,300.00 | 0.14 |
| 107 | 515810 | 易方达中证800ETF | 115,362.00 | 44,200.00 | 0.04 |
| 108 | 005919 | 天弘中证500ETF联接C | 114,579.00 | 43,900.00 | 0.00 |
| 109 | 000962 | 天弘中证500ETF联接A | 114,579.00 | 43,900.00 | 0.00 |
| 110 | 660011 | 农银汇理中证500指数 | 108,576.00 | 41,600.00 | 0.14 |
| 111 | 515590 | 前海开源中证500等权ETF | 105,183.00 | 40,300.00 | 0.18 |
| 112 | 515550 | 中融中证500ETF | 102,314.61 | 39,201.00 | 0.14 |
| 113 | 159935 | 景顺长城中证500ETF | 92,916.00 | 35,600.00 | 0.15 |
| 114 | 005260 | 银华稳健增利灵活配置混合发起式A | 68,121.00 | 26,100.00 | 0.25 |
| 115 | 005261 | 银华稳健增利灵活配置混合发起式C | 68,121.00 | 26,100.00 | 0.25 |
| 116 | 006336 | 泓德量化精选混合 | 66,816.00 | 25,600.00 | 0.04 |
| 117 | 009977 | 银华招利一年持有期混合A | 53,505.00 | 20,500.00 | 0.05 |
| 118 | 009978 | 银华招利一年持有期混合C | 53,505.00 | 20,500.00 | 0.05 |
| 119 | 166110 | 信达澳银量化先锋混合(LOF)C | 52,461.00 | 20,100.00 | 0.05 |
| 120 | 166109 | 信达澳银量化先锋混合(LOF)A | 52,461.00 | 20,100.00 | 0.05 |
| 121 | 510550 | 方正富邦中证500ETF | 49,329.00 | 18,900.00 | 0.14 |
| 122 | 008113 | 中泰中证500指数增强C | 48,807.00 | 18,700.00 | 0.08 |
| 123 | 008112 | 中泰中证500指数增强A | 48,807.00 | 18,700.00 | 0.08 |
| 124 | 512360 | 平安MSCI中国A股国际ETF | 45,936.00 | 17,600.00 | 0.07 |
| 125 | 166107 | 信达澳银量化多因子混合(LOF)A | 45,414.00 | 17,400.00 | 0.29 |
| 126 | 166108 | 信达澳银量化多因子混合(LOF)C | 45,414.00 | 17,400.00 | 0.29 |
| 127 | 510570 | 兴业中证500ETF | 38,367.00 | 14,700.00 | 0.14 |
| 128 | 007506 | 华夏中证AH经济蓝筹股票指数C | 38,106.00 | 14,600.00 | 0.04 |
| 129 | 007505 | 华夏中证AH经济蓝筹股票指数A | 38,106.00 | 14,600.00 | 0.04 |
| 130 | 005272 | 安信恒利增强债券C | 37,062.00 | 14,200.00 | 0.07 |
| 131 | 005271 | 安信恒利增强债券A | 37,062.00 | 14,200.00 | 0.07 |
| 132 | 003845 | 汇安丰恒混合A | 36,018.00 | 13,800.00 | 0.01 |
| 133 | 003846 | 汇安丰恒混合C | 36,018.00 | 13,800.00 | 0.01 |
| 134 | 004457 | 光大保德信智选18个月混合 | 25,578.00 | 9,800.00 | 0.13 |
| 135 | 001676 | 江信同福混合C | 22,707.00 | 8,700.00 | 0.11 |
| 136 | 001675 | 江信同福混合A | 22,707.00 | 8,700.00 | 0.11 |
| 137 | 001588 | 天弘中证800指数A | 21,663.00 | 8,300.00 | 0.04 |
| 138 | 001589 | 天弘中证800指数C | 21,663.00 | 8,300.00 | 0.04 |
| 139 | 008848 | 中融智选对冲3个月定开混合 | 20,619.00 | 7,900.00 | 0.02 |
| 140 | 005965 | 安信中证500指数增强A | 19,836.00 | 7,600.00 | 0.05 |
| 141 | 005966 | 安信中证500指数增强C | 19,836.00 | 7,600.00 | 0.05 |
| 142 | 008356 | 中加科丰价值精选混合 | 19,053.00 | 7,300.00 | 0.01 |
| 143 | 167703 | 德邦量化优选股票(LOF)C | 18,009.00 | 6,900.00 | 0.05 |
| 144 | 167702 | 德邦量化优选股票(LOF)A | 18,009.00 | 6,900.00 | 0.05 |
| 145 | 002743 | 泓德裕祥债券C | 16,443.00 | 6,300.00 | 0.01 |
| 146 | 002742 | 泓德裕祥债券A | 16,443.00 | 6,300.00 | 0.01 |
| 147 | 005280 | 安信阿尔法定开混合A | 15,399.00 | 5,900.00 | 0.03 |
| 148 | 009624 | 安信阿尔法定开混合C | 15,399.00 | 5,900.00 | 0.03 |
| 149 | 008839 | 德邦量化对冲混合C | 11,745.00 | 4,500.00 | 0.04 |
| 150 | 008838 | 德邦量化对冲混合A | 11,745.00 | 4,500.00 | 0.04 |
| 151 | 160806 | 长盛同庆(LOF) | 10,962.00 | 4,200.00 | 0.01 |
| 152 | 005189 | 海富通量化前锋股票A | 8,613.00 | 3,300.00 | 0.20 |
| 153 | 005188 | 海富通量化前锋股票C | 8,613.00 | 3,300.00 | 0.20 |
| 154 | 006346 | 安信量化优选股票A | 7,047.00 | 2,700.00 | 0.02 |
| 155 | 006347 | 安信量化优选股票C | 7,047.00 | 2,700.00 | 0.02 |
| 156 | 002562 | 泓德泓益量化混合 | 3,132.00 | 1,200.00 | 0.00 |
| 157 | 000008 | 嘉实中证500ETF联接A | 1,827.00 | 700.00 | 0.00 |
| 158 | 070039 | 嘉实中证500ETF联接C | 1,827.00 | 700.00 | 0.00 |
| 159 | 002670 | 万家沪深300指数增强A | 1,044.00 | 400.00 | 0.00 |
| 160 | 002671 | 万家沪深300指数增强C | 1,044.00 | 400.00 | 0.00 |
| 161 | 006912 | 长城久泰沪深300指数C | 261.00 | 100.00 | 0.00 |
| 162 | 200002 | 长城久泰沪深300指数A | 261.00 | 100.00 | 0.00 |
