| 持有 中远海控(601919)的基金 |
| 报告期：2017-06-30 |
| 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 | 510180 | 华安上证180ETF | 54,692,113.75 | 10,222,825.00 | 0.29 |
| 2 | 166801 | 浙商聚潮新思维混合 | 48,684,395.45 | 9,099,887.00 | 4.25 |
| 3 | 001152 | 融通新区域新经济灵活配置混合 | 41,622,293.80 | 7,779,868.00 | 4.19 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 36,983,191.10 | 6,912,746.00 | 0.19 |
| 5 | 159919 | 嘉实沪深300ETF | 34,695,541.80 | 6,485,148.00 | 0.20 |
| 6 | 502014 | 长盛中证申万一带一路分级A | 32,884,457.78 | 6,078,458.00 | 1.87 |
| 7 | 502015 | 长盛中证申万一带一路分级B | 32,884,457.78 | 6,078,458.00 | 1.87 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 32,884,457.78 | 6,078,458.00 | 1.87 |
| 9 | 510330 | 华夏沪深300ETF | 32,146,689.45 | 6,008,727.00 | 0.19 |
| 10 | 161610 | 融通领先成长混合(LOF)A | 26,797,577.55 | 5,008,893.00 | 0.74 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 23,543,394.89 | 4,351,829.00 | 0.87 |
| 12 | 000978 | 景顺长城量化精选股票 | 23,165,620.00 | 4,282,000.00 | 1.65 |
| 13 | 169102 | 东方红睿阳三年定开混合 | 22,123,855.00 | 4,135,300.00 | 2.95 |
| 14 | 160610 | 鹏华动力增长混合(LOF) | 21,449,755.00 | 4,009,300.00 | 1.15 |
| 15 | 001463 | 光大保德信一带一路混合 | 21,400,000.00 | 4,000,000.00 | 2.05 |
| 16 | 210001 | 金鹰成份优选混合 | 20,965,644.20 | 3,918,812.00 | 3.57 |
| 17 | 688888 | 浙商聚潮产业成长混合 | 17,216,717.30 | 3,218,078.00 | 0.79 |
| 18 | 002607 | 融通增裕债券 | 16,049,652.25 | 2,999,935.00 | 1.05 |
| 19 | 050023 | 博时天颐债券A | 13,186,680.00 | 2,464,800.00 | 1.99 |
| 20 | 050123 | 博时天颐债券C | 13,186,680.00 | 2,464,800.00 | 1.99 |
| 21 | 050002 | 博时沪深300指数A | 10,435,175.00 | 1,950,500.00 | 0.19 |
| 22 | 002385 | 博时沪深300指数C | 10,435,175.00 | 1,950,500.00 | 0.19 |
| 23 | 960022 | 博时沪深300指数R | 10,435,175.00 | 1,950,500.00 | 0.19 |
| 24 | 161601 | 融通新蓝筹混合 | 9,976,680.00 | 1,864,800.00 | 0.40 |
| 25 | 001376 | 泓德泓富混合C | 9,362,500.00 | 1,750,000.00 | 0.34 |
| 26 | 001357 | 泓德泓富混合A | 9,362,500.00 | 1,750,000.00 | 0.34 |
| 27 | 000805 | 中银新经济混合 | 8,914,170.00 | 1,666,200.00 | 1.09 |
| 28 | 002583 | 泰信行业精选混合C | 8,720,500.00 | 1,630,000.00 | 2.95 |
| 29 | 290012 | 泰信行业精选混合A | 8,720,500.00 | 1,630,000.00 | 2.95 |
| 30 | 001974 | 景顺长城量化新动力股票 | 8,458,031.87 | 1,563,407.00 | 2.09 |
| 31 | 000613 | 国寿安保沪深300ETF联接 | 7,591,115.00 | 1,418,900.00 | 0.32 |
| 32 | 510310 | 易方达沪深300发起式ETF | 7,404,935.00 | 1,384,100.00 | 0.20 |
| 33 | 210002 | 金鹰红利价值混合 | 6,924,649.45 | 1,294,327.00 | 2.22 |
| 34 | 001882 | 中欧价值发现混合E | 6,580,500.00 | 1,230,000.00 | 0.12 |
| 35 | 004232 | 中欧价值发现混合C | 6,580,500.00 | 1,230,000.00 | 0.12 |
| 36 | 166005 | 中欧价值发现混合A | 6,580,500.00 | 1,230,000.00 | 0.12 |
| 37 | 671010 | 西部利得策略优选混合 | 6,476,779.55 | 1,210,613.00 | 2.73 |
| 38 | 001951 | 金鹰改革红利混合 | 6,420,000.00 | 1,200,000.00 | 2.75 |
| 39 | 001298 | 金鹰民族新兴混合 | 5,360,165.00 | 1,001,900.00 | 3.06 |
| 40 | 519996 | 长信银利精选混合 | 5,350,000.00 | 1,000,000.00 | 0.66 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 5,033,815.00 | 940,900.00 | 0.11 |
| 42 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,769,525.00 | 891,500.00 | 0.58 |
| 43 | 519180 | 万家180指数 | 4,598,378.50 | 859,510.00 | 0.24 |
| 44 | 100032 | 富国中证红利指数增强A | 4,503,630.00 | 841,800.00 | 0.35 |
| 45 | 510360 | 广发沪深300ETF | 4,336,175.00 | 810,500.00 | 0.21 |
| 46 | 003250 | 融通通尚灵活配置混合A | 4,280,000.00 | 800,000.00 | 0.70 |
| 47 | 003251 | 融通通尚灵活配置混合C | 4,280,000.00 | 800,000.00 | 0.70 |
| 48 | 002080 | 前海开源一带一路混合C | 3,881,425.00 | 725,500.00 | 1.02 |
| 49 | 001209 | 前海开源一带一路混合A | 3,881,425.00 | 725,500.00 | 1.02 |
| 50 | 000176 | 嘉实沪深300指数研究增强 | 3,782,450.00 | 707,000.00 | 0.83 |
| 51 | 020011 | 国泰沪深300指数A | 3,706,795.65 | 692,859.00 | 0.19 |
| 52 | 004234 | 中欧数据挖掘混合C | 3,672,240.00 | 686,400.00 | 1.18 |
| 53 | 001990 | 中欧数据挖掘混合A | 3,672,240.00 | 686,400.00 | 1.18 |
| 54 | 519918 | 华夏兴和混合 | 3,517,625.00 | 657,500.00 | 0.53 |
| 55 | 000688 | 景顺长城研究精选股票 | 3,492,155.00 | 645,500.00 | 1.58 |
| 56 | 481009 | 工银沪深300指数A | 3,308,365.10 | 618,386.00 | 0.18 |
| 57 | 519300 | 大成沪深300指数A | 3,054,315.00 | 570,900.00 | 0.15 |
| 58 | 260117 | 景顺长城支柱产业混合 | 2,794,265.00 | 516,500.00 | 1.23 |
| 59 | 001674 | 红塔红土优质成长混合C | 2,782,000.00 | 520,000.00 | 1.32 |
| 60 | 001673 | 红塔红土优质成长混合A | 2,782,000.00 | 520,000.00 | 1.32 |
| 61 | 582003 | 东吴配置优化混合 | 2,711,915.00 | 506,900.00 | 1.14 |
| 62 | 000278 | 融通通泽灵活配置混合 | 2,675,000.00 | 500,000.00 | 12.60 |
| 63 | 580009 | 东吴多策略灵活配置混合 | 2,674,823.45 | 499,967.00 | 1.13 |
| 64 | 001379 | 景顺长城领先回报混合C | 2,623,850.00 | 485,000.00 | 0.50 |
| 65 | 001362 |
