| 持有 中远海控(601919)的基金 |
| 报告期：2019-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 152,191,787.19 | 28,878,897.00 | 1.10 |
| 2 | 512950 | 华夏中证央企ETF | 140,640,121.10 | 26,686,930.00 | 1.07 |
| 3 | 590002 | 中邮核心成长混合 | 102,502,627.78 | 19,450,214.00 | 1.95 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 58,937,408.63 | 11,183,569.00 | 0.15 |
| 5 | 510330 | 华夏沪深300ETF | 45,822,792.29 | 8,695,027.00 | 0.15 |
| 6 | 159919 | 嘉实沪深300ETF | 40,017,470.96 | 7,593,448.00 | 0.15 |
| 7 | 159959 | 银华中证央企结构调整ETF | 38,002,012.16 | 7,211,008.00 | 1.08 |
| 8 | 100038 | 富国沪深300增强 | 23,920,530.00 | 4,539,000.00 | 0.20 |
| 9 | 360007 | 光大保德信优势配置混合 | 21,126,903.00 | 4,008,900.00 | 1.04 |
| 10 | 110030 | 易方达沪深300量化增强 | 14,729,123.00 | 2,794,900.00 | 1.19 |
| 11 | 510310 | 易方达沪深300发起式ETF | 13,573,939.00 | 2,575,700.00 | 0.15 |
| 12 | 360001 | 光大保德信量化股票 | 12,823,496.27 | 2,433,301.00 | 0.37 |
| 13 | 100032 | 富国中证红利指数增强A | 12,654,851.00 | 2,401,300.00 | 0.32 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 12,184,967.26 | 2,312,138.00 | 0.21 |
| 15 | 005438 | 易方达易百智能量化策略混合C | 10,874,118.00 | 2,063,400.00 | 3.36 |
| 16 | 005437 | 易方达易百智能量化策略混合A | 10,874,118.00 | 2,063,400.00 | 3.36 |
| 17 | 002385 | 博时沪深300指数C | 9,003,268.00 | 1,708,400.00 | 0.14 |
| 18 | 960022 | 博时沪深300指数R | 9,003,268.00 | 1,708,400.00 | 0.14 |
| 19 | 050002 | 博时沪深300指数A | 9,003,268.00 | 1,708,400.00 | 0.14 |
| 20 | 510390 | 平安沪深300ETF | 8,559,534.00 | 1,624,200.00 | 0.15 |
| 21 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,716,334.00 | 1,464,200.00 | 0.51 |
| 22 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,716,334.00 | 1,464,200.00 | 0.51 |
| 23 | 510380 | 国寿安保沪深300ETF | 7,340,583.00 | 1,392,900.00 | 0.15 |
| 24 | 502015 | 长盛中证申万一带一路分级B | 7,096,887.66 | 1,346,658.00 | 1.06 |
| 25 | 502014 | 长盛中证申万一带一路分级A | 7,096,887.66 | 1,346,658.00 | 1.06 |
| 26 | 502013 | 长盛中证申万一带一路分级 | 7,096,887.66 | 1,346,658.00 | 1.06 |
| 27 | 001277 | 博时国企改革股票 | 5,828,620.00 | 1,106,000.00 | 0.56 |
| 28 | 510360 | 广发沪深300ETF | 5,810,601.87 | 1,102,581.00 | 0.15 |
| 29 | 510350 | 工银瑞信沪深300ETF | 5,771,704.00 | 1,095,200.00 | 0.15 |
| 30 | 150274 | 鹏华一带一路分级B | 5,342,726.00 | 1,013,800.00 | 1.31 |
| 31 | 150273 | 鹏华一带一路分级A | 5,342,726.00 | 1,013,800.00 | 1.31 |
| 32 | 481009 | 工银沪深300指数A | 5,287,744.09 | 1,003,367.00 | 0.14 |
| 33 | 006937 | 工银沪深300指数C | 5,287,744.09 | 1,003,367.00 | 0.14 |
| 34 | 515800 | 添富中证800ETF | 5,221,516.00 | 990,800.00 | 0.10 |
| 35 | 007804 | 申万菱信沪深300指数增强C | 5,178,302.00 | 982,600.00 | 0.95 |
| 36 | 310318 | 申万菱信沪深300指数增强A | 5,178,302.00 | 982,600.00 | 0.95 |
| 37 | 002305 | 光大保德信风格轮动混合A | 4,120,613.00 | 781,900.00 | 1.33 |
| 38 | 519300 | 大成沪深300指数A | 3,895,699.94 | 739,222.00 | 0.19 |
| 39 | 007096 | 大成沪深300指数C | 3,895,699.94 | 739,222.00 | 0.19 |
| 40 | 003299 | 嘉实物流产业股票C | 3,021,291.00 | 573,300.00 | 2.60 |
| 41 | 003298 | 嘉实物流产业股票A | 3,021,291.00 | 573,300.00 | 2.60 |
| 42 | 005867 | 国泰沪深300指数C | 3,013,133.04 | 571,752.00 | 0.14 |
| 43 | 020011 | 国泰沪深300指数A | 3,013,133.04 | 571,752.00 | 0.14 |
| 44 | 003184 | 中证财通可持续发展100指数C | 2,805,221.00 | 532,300.00 | 0.51 |
| 45 | 000042 | 中证财通可持续发展100指数A | 2,805,221.00 | 532,300.00 | 0.51 |
| 46 | 004951 | 申万菱信价值优利混合 | 2,584,408.00 | 490,400.00 | 0.94 |
| 47 | 004190 | 招商沪深300指数A | 2,561,220.00 | 486,000.00 | 0.91 |
| 48 | 004191 | 招商沪深300指数C | 2,561,220.00 | 486,000.00 | 0.91 |
| 49 | 159925 | 南方沪深300ETF | 2,547,518.00 | 483,400.00 | 0.15 |
| 50 | 150265 | 中融一带一路分级A | 2,241,858.00 | 425,400.00 | 1.28 |
| 51 | 150266 | 中融一带一路分级B | 2,241,858.00 | 425,400.00 | 1.28 |
| 52 | 168201 | 中融一带一路分级 | 2,241,858.00 | 425,400.00 | 1.28 |
| 53 | 000313 | 华安沪深300增强C | 2,211,819.00 | 419,700.00 | 0.46 |
| 54 | 000312 | 华安沪深300增强A | 2,211,819.00 | 419,700.00 | 0.46 |
| 55 | 005762 | 招商MSCI中国A股国际通指数C | 2,111,162.00 | 400,600.00 | 0.11 |
| 56 | 005761 | 招商MSCI中国A股国际通指数A | 2,111,162.00 | 400,600.00 | 0.11 |
| 57 | 512780 | 广发中证京津冀ETF | 2,043,964.23 | 387,849.00 | 3.09 |
| 58 | 150275 | 安信一带一路分级A | 1,971,343.63 | 374,069.00 | 1.24 |
| 59 | 150276 | 安信一带一路分级B | 1,971,343.63 | 374,069.00 | 1.24 |
| 60 | 003717 | 中银量化精选混合A | 1,906,159.00 | 361,700.00 | 1.03 |
| 61 | 519039 | 长盛同德主题混合 | 1,897,200.00 | 360,000.00 | 0.16 |
| 62 | 000690 | 前海开源大海洋混合 | 1,761,234.00 | 334,200.00 | 2.23 |
| 63 | 005284 | 华商可转债债券C | 1,667,955.00 | 316,500.00 | 1.51 |
| 64 | 005273 | 华商可转债债券A | 1,667,955.00 | 316,500.00 | 1.51 |
| 65 | 512380 |
