| 持有 中远海控(601919)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 75,218,947.10 | 21,676,930.00 | 0.59 |
| 2 | 512960 | 博时央企结构调整ETF | 71,729,227.09 | 20,671,247.00 | 0.59 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 37,386,019.43 | 10,774,069.00 | 0.11 |
| 4 | 510330 | 华夏沪深300ETF | 30,421,236.69 | 8,766,927.00 | 0.11 |
| 5 | 159919 | 嘉实沪深300ETF | 25,595,233.56 | 7,376,148.00 | 0.11 |
| 6 | 159959 | 银华中证央企结构调整ETF | 19,216,943.28 | 5,538,024.00 | 0.59 |
| 7 | 515150 | 富国中证国企一带一路ETF | 13,582,298.29 | 3,914,207.00 | 0.60 |
| 8 | 070027 | 嘉实周期优选混合 | 13,375,809.00 | 3,854,700.00 | 0.98 |
| 9 | 515990 | 添富中证国企一带一路ETF | 10,408,959.00 | 2,999,700.00 | 0.58 |
| 10 | 519983 | 长信量化先锋混合A | 10,317,930.49 | 2,973,467.00 | 0.55 |
| 11 | 004221 | 长信量化先锋混合C | 10,317,930.49 | 2,973,467.00 | 0.55 |
| 12 | 510310 | 易方达沪深300发起式ETF | 8,663,896.00 | 2,496,800.00 | 0.11 |
| 13 | 515110 | 易方达中证国企一带一路ETF | 8,605,600.00 | 2,480,000.00 | 0.59 |
| 14 | 515380 | 泰康沪深300ETF | 8,428,074.80 | 2,428,840.00 | 0.11 |
| 15 | 519671 | 银河沪深300价值指数 | 6,753,314.00 | 1,946,200.00 | 0.31 |
| 16 | 515330 | 天弘沪深300ETF | 6,580,161.00 | 1,896,300.00 | 0.11 |
| 17 | 510380 | 国寿安保沪深300ETF | 4,861,470.00 | 1,401,000.00 | 0.09 |
| 18 | 510360 | 广发沪深300ETF | 4,036,238.07 | 1,163,181.00 | 0.11 |
| 19 | 510350 | 工银瑞信沪深300ETF | 4,007,156.00 | 1,154,800.00 | 0.11 |
| 20 | 502014 | 长盛中证申万一带一路分级A | 3,700,893.80 | 1,066,540.00 | 0.70 |
| 21 | 502015 | 长盛中证申万一带一路分级B | 3,700,893.80 | 1,066,540.00 | 0.70 |
| 22 | 502013 | 长盛中证申万一带一路分级 | 3,700,893.80 | 1,066,540.00 | 0.70 |
| 23 | 481009 | 工银沪深300指数A | 3,552,471.49 | 1,023,767.00 | 0.11 |
| 24 | 006937 | 工银沪深300指数C | 3,552,471.49 | 1,023,767.00 | 0.11 |
| 25 | 510390 | 平安沪深300ETF | 3,499,495.00 | 1,008,500.00 | 0.11 |
| 26 | 519300 | 大成沪深300指数A | 3,113,013.34 | 897,122.00 | 0.17 |
| 27 | 007096 | 大成沪深300指数C | 3,113,013.34 | 897,122.00 | 0.17 |
| 28 | 007800 | 申万菱信沪深300价值指数C | 2,998,427.00 | 864,100.00 | 0.31 |
| 29 | 310398 | 申万菱信沪深300价值指数A | 2,998,427.00 | 864,100.00 | 0.31 |
| 30 | 150273 | 鹏华一带一路分级A | 2,984,547.00 | 860,100.00 | 0.90 |
| 31 | 150274 | 鹏华一带一路分级B | 2,984,547.00 | 860,100.00 | 0.90 |
| 32 | 001016 | 华夏沪深300指数增强C | 2,857,892.00 | 823,600.00 | 0.28 |
| 33 | 001015 | 华夏沪深300指数增强A | 2,857,892.00 | 823,600.00 | 0.28 |
| 34 | 515090 | 博时可持续发展100ETF | 2,776,694.00 | 800,200.00 | 0.23 |
| 35 | 003298 | 嘉实物流产业股票A | 2,280,484.00 | 657,200.00 | 1.61 |
| 36 | 003299 | 嘉实物流产业股票C | 2,280,484.00 | 657,200.00 | 1.61 |
| 37 | 515800 | 添富中证800ETF | 2,213,513.00 | 637,900.00 | 0.08 |
| 38 | 515660 | 国联安沪深300ETF | 2,190,264.00 | 631,200.00 | 0.11 |
| 39 | 000690 | 前海开源大海洋混合 | 2,081,306.00 | 599,800.00 | 3.13 |
| 40 | 001345 | 富国新收益灵活配置混合A | 1,901,560.00 | 548,000.00 | 0.77 |
| 41 | 001347 | 富国新收益灵活配置混合C | 1,901,560.00 | 548,000.00 | 0.77 |
| 42 | 512780 | 广发中证京津冀ETF | 1,797,630.03 | 518,049.00 | 2.97 |
| 43 | 020011 | 国泰沪深300指数A | 1,672,720.44 | 482,052.00 | 0.10 |
| 44 | 005867 | 国泰沪深300指数C | 1,672,720.44 | 482,052.00 | 0.10 |
| 45 | 150266 | 中融一带一路分级B | 1,588,566.00 | 457,800.00 | 1.06 |
| 46 | 150265 | 中融一带一路分级A | 1,588,566.00 | 457,800.00 | 1.06 |
| 47 | 168201 | 中融一带一路分级 | 1,588,566.00 | 457,800.00 | 1.06 |
| 48 | 159925 | 南方沪深300ETF | 1,510,491.00 | 435,300.00 | 0.11 |
| 49 | 150276 | 安信一带一路分级B | 1,456,251.43 | 419,669.00 | 1.09 |
| 50 | 150275 | 安信一带一路分级A | 1,456,251.43 | 419,669.00 | 1.09 |
| 51 | 005762 | 招商MSCI中国A股国际通指数C | 1,385,224.00 | 399,200.00 | 0.10 |
| 52 | 005761 | 招商MSCI中国A股国际通指数A | 1,385,224.00 | 399,200.00 | 0.10 |
| 53 | 001532 | 华安文体健康混合 | 1,291,187.00 | 372,100.00 | 1.00 |
| 54 | 510010 | 治理ETF | 859,172.00 | 247,600.00 | 0.30 |
| 55 | 470007 | 汇添富上证综合指数 | 838,105.63 | 241,529.00 | 0.09 |
| 56 | 150168 | 银华沪深300指数分级B | 769,861.14 | 221,862.00 | 0.64 |
| 57 | 150167 | 银华沪深300指数分级A | 769,861.14 | 221,862.00 | 0.64 |
| 58 | 001426 | 南方大数据300指数C | 768,952.00 | 221,600.00 | 0.21 |
| 59 | 001420 | 南方大数据300指数A | 768,952.00 | 221,600.00 | 0.21 |
| 60 | 512990 | 华夏MSCI中国A股国际通ETF | 765,482.00 | 220,600.00 | 0.10 |
| 61 | 660008 | 农银汇理沪深300指数A | 755,072.00 | 217,600.00 | 0.11 |
| 62 | 005152 | 农银汇理沪深300指数C | 755,072.00 | 217,600.00 | 0.11 |
| 63 | 004190 | 招商沪深300指数A | 683,243.00 | 196,900.00 | 0.24 |
| 64 | 004191 | 招商沪深300指数C | 683,243.00 | 196,900.00 | 0.24 |
| 65 | 164825 | 工银京津冀指数(LOF)C | 672,486.00 | 193,800.00 | 2.80 |
| 66 | 164811 | 工银京津冀指数(LOF)A | 672,486.00 | 193,800.00 | 2.80 |
| 67 | 007939 | 华夏网购精选混合C | 543,402.00 | 156,600.00 | 0.11 |
| 68 | 002837 | 华夏网购精选混合A | 543,402.00 | 156,600.00 | 0.11 |
| 69 | 167703 | 德邦量化优选股票(LOF)C | 543,055.00 | 156,500.00 | 0.62 |
| 70 | 167702 | 德邦量化优选股票(LOF)A | 543,055.00 | 156,500.00 | 0.62 |
| 71 | 006939 | 鹏华沪深300指数(LOF)C | 526,746.00 | 151,800.00 | 0.11 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 526,746.00 | 151,800.00 | 0.11 |
| 73 | 512160 | MSCI中国A股国际通ETF | 508,008.00 | 146,400.00 | 0.10 |
| 74 | 512380 | 银华MSCI中国A股ETF | 505,790.67 | 145,761.00 | 0.10 |
| 75 | 165309 | 建信沪深300指数(LOF) | 483,058.70 | 139,210.00 | 0.11 |
| 76 | 004892 | 华润元大成长精选股票C | 444,507.00 | 128,100.00 | 0.41 |
| 77 | 004891 | 华润元大成长精选股票A | 444,507.00 | 128,100.00 | 0.41 |
| 78 | 515780 | 浦银安盛MSCI中国A股ETF | 439,302.00 | 126,600.00 | 0.10 |
| 79 | 512090 | 易方达MSCI中国A股国际通ETF | 420,911.00 | 121,300.00 | 0.10 |
| 80 | 150052 | 信诚沪深300指数分级B | 405,167.61 | 116,763.00 | 0.11 |
| 81 | 150051 | 信诚沪深300指数分级A | 405,167.61 | 116,763.00 | 0.11 |
| 82 | 163821 | 中银沪深300等权重指数(LOF) | 354,634.00 | 102,200.00 | 0.30 |
| 83 | 007538 | 永赢沪深300指数A | 346,653.00 | 99,900.00 | 0.10 |
| 84 | 007539 | 永赢沪深300指数C | 346,653.00 | 99,900.00 | 0.10 |
| 85 | 515350 | 民生加银沪深300ETF | 316,811.00 | 91,300.00 | 0.11 |
| 86 | 160806 | 长盛同庆(LOF) | 300,155.00 | 86,500.00 | 0.09 |
| 87 | 005502 | 华泰紫金智能量化股票发起 | 297,379.00 | 85,700.00 | 0.74 |
| 88 | 160807 | 长盛沪深300指数(LOF) | 288,704.00 | 83,200.00 | 0.11 |
| 89 | 005658 | 华夏沪深300ETF联接C | 234,572.00 | 67,600.00 | 0.00 |
| 90 | 000051 | 华夏沪深300ETF联接A | 234,572.00 | 67,600.00 | 0.00 |
| 91 | 512180 | 建信MSCI中国A股国际通ETF | 233,184.00 | 67,200.00 | 0.10 |
| 92 | 000368 | 汇添富沪深300安中指数 | 228,027.58 | 65,714.00 | 0.07 |
| 93 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 223,766.42 | 64,486.00 | 0.10 |
| 94 | 000961 | 天弘沪深300ETF联接A | 222,225.74 | 64,042.00 | 0.00 |
| 95 | 005918 | 天弘沪深300ETF联接C | 222,225.74 | 64,042.00 | 0.00 |
| 96 | 008908 | 添富中证国企一带一路ETF联接C | 209,935.00 | 60,500.00 | 0.02 |
| 97 | 008907 | 添富中证国企一带一路ETF联接A | 209,935.00 | 60,500.00 | 0.02 |
| 98 | 515360 | 方正富邦沪深300ETF | 205,771.00 | 59,300.00 | 0.11 |
| 99 | 001247 | 华泰柏瑞新利混合A | 195,361.00 | 56,300.00 | 0.09 |
| 100 | 002091 | 华泰柏瑞新利混合C | 195,361.00 | 56,300.00 | 0.09 |
| 101 | 003685 | 汇安丰融混合C | 191,544.00 | 55,200.00 | 0.59 |
| 102 | 003684 | 汇安丰融混合A | 191,544.00 | 55,200.00 | 0.59 |
| 103 | 007505 | 华夏中证AH经济蓝筹股票指数A | 191,197.00 | 55,100.00 | 0.27 |
| 104 | 007506 | 华夏中证AH经济蓝筹股票指数C | 191,197.00 | 55,100.00 | 0.27 |
| 105 | 501043 | 汇添富沪深300指数(LOF)A | 186,339.00 | 53,700.00 | 0.10 |
| 106 | 501045 | 汇添富沪深300指数(LOF)C | 186,339.00 | 53,700.00 | 0.10 |
| 107 | 009059 | 南方沪深300增强A | 182,175.00 | 52,500.00 | 0.09 |
| 108 | 009060 | 南方沪深300增强C | 182,175.00 | 52,500.00 | 0.09 |
| 109 | 006600 | 人保沪深300指数 | 175,929.00 | 50,700.00 | 0.08 |
| 110 | 512280 | 景顺长城MSCI中国A股国际通ETF | 168,648.94 | 48,602.00 | 0.10 |
| 111 | 002833 | 华夏新锦绣混合A | 164,478.00 | 47,400.00 | 0.07 |
| 112 | 002834 | 华夏新锦绣混合C | 164,478.00 | 47,400.00 | 0.07 |
| 113 | 290010 | 泰信中证200指数 | 164,328.79 | 47,357.00 | 0.31 |
| 114 | 000656 | 前海开源沪深300指数 | 158,016.86 | 45,538.00 | 0.08 |
| 115 | 515390 | 华安沪深300ETF | 150,251.00 | 43,300.00 | 0.10 |
| 116 | 660006 | 农银汇理大盘蓝筹混合 | 136,371.00 | 39,300.00 | 0.06 |
| 117 | 002021 | 华夏回报二号混合 | 133,595.00 | 38,500.00 | 0.00 |
| 118 | 002119 | 广发安盈混合C | 125,961.00 | 36,300.00 | 0.11 |
| 119 | 002118 | 广发安盈混合A | 125,961.00 | 36,300.00 | 0.11 |
| 120 | 515930 | 永赢沪深300ETF | 122,491.00 | 35,300.00 | 0.11 |
| 121 | 006290 | 南方养老2035混合(FOF)A | 119,715.00 | 34,500.00 | 0.02 |
| 122 | 006291 | 南方养老2035混合(FOF)C | 119,715.00 | 34,500.00 | 0.02 |
| 123 | 002729 | 华富益鑫灵活配置混合C | 116,245.00 | 33,500.00 | 0.02 |
| 124 | 002728 | 华富益鑫灵活配置混合A | 116,245.00 | 33,500.00 | 0.02 |
| 125 | 003182 | 华富弘鑫灵活配置混合A | 116,245.00 | 33,500.00 | 0.02 |
| 126 | 003183 | 华富弘鑫灵活配置混合C | 116,245.00 | 33,500.00 | 0.02 |
| 127 | 100032 | 富国中证红利指数增强A | 115,204.00 | 33,200.00 | 0.00 |
| 128 | 008682 | 富国中证红利指数增强C | 115,204.00 | 33,200.00 | 0.00 |
| 129 | 512360 | 平安MSCI中国A股国际ETF | 109,305.00 | 31,500.00 | 0.10 |
| 130 | 000613 | 国寿安保沪深300ETF联接 | 106,182.00 | 30,600.00 | 0.00 |
| 131 | 005078 | 富国宝利增强债券 | 96,466.00 | 27,800.00 | 0.04 |
| 132 | 510220 | 华泰柏瑞中小盘ETF | 96,119.00 | 27,700.00 | 0.28 |
| 133 | 160706 | 嘉实沪深300ETF联接(LOF)A | 94,037.00 | 27,100.00 | 0.00 |
| 134 | 160724 | 嘉实沪深300ETF联接(LOF)C | 94,037.00 | 27,100.00 | 0.00 |
| 135 | 515810 | 易方达中证800ETF | 93,690.00 | 27,000.00 | 0.08 |
| 136 | 110020 | 易方达沪深300ETF联接A | 91,261.00 | 26,300.00 | 0.00 |
| 137 | 007339 | 易方达沪深300ETF联接C | 91,261.00 | 26,300.00 | 0.00 |
| 138 | 005295 | 诺德天富混合 | 86,056.00 | 24,800.00 | 0.04 |
| 139 | 515160 | 招商MSCI中国A股国际通ETF | 85,362.00 | 24,600.00 | 0.10 |
| 140 | 004944 | 鑫元鑫趋势混合A | 73,217.00 | 21,100.00 | 0.05 |
| 141 | 004948 | 鑫元鑫趋势混合C | 73,217.00 | 21,100.00 | 0.05 |
| 142 | 240002 | 华宝宝康配置混合 | 72,176.00 | 20,800.00 | 0.02 |
| 143 | 007952 | 招商财经大数据股票C | 70,788.00 | 20,400.00 | 0.53 |
| 144 | 003416 | 招商财经大数据股票A | 70,788.00 | 20,400.00 | 0.53 |
| 145 | 673090 | 西部利得个股精选股票 | 67,665.00 | 19,500.00 | 0.05 |
| 146 | 150008 | 瑞和小康 | 66,624.00 | 19,200.00 | 0.09 |
| 147 | 150009 | 瑞和远见 | 66,624.00 | 19,200.00 | 0.09 |
| 148 | 161207 | 国投瑞银沪深300指数分级 | 66,624.00 | 19,200.00 | 0.09 |
| 149 | 000478 | 建信中证500指数增强A | 62,113.00 | 17,900.00 | 0.00 |
| 150 | 005633 | 建信中证500指数增强C | 62,113.00 | 17,900.00 | 0.00 |
| 151 | 515620 | 建信中证800ETF | 61,766.00 | 17,800.00 | 0.08 |
| 152 | 005415 | 创金合信国证A股指数C | 60,725.00 | 17,500.00 | 0.50 |
| 153 | 005414 | 创金合信国证A股指数A | 60,725.00 | 17,500.00 | 0.50 |
| 154 | 168107 | 九泰盈华量化混合(LOF)C | 57,602.00 | 16,600.00 | 0.12 |
| 155 | 168106 | 九泰盈华量化混合(LOF)A | 57,602.00 | 16,600.00 | 0.12 |
| 156 | 005563 | 创金合信国证1000指数A | 57,255.00 | 16,500.00 | 0.51 |
| 157 | 005564 | 创金合信国证1000指数C | 57,255.00 | 16,500.00 | 0.51 |
| 158 | 512920 | 新华MSCI中国A股国际ETF | 52,050.00 | 15,000.00 | 0.10 |
| 159 | 515130 | 博时沪深300ETF | 47,886.00 | 13,800.00 | 0.10 |
| 160 | 159802 | 广发中证800ETF | 41,640.00 | 12,000.00 | 0.08 |
| 161 | 159953 | 广发中证全指工业ETF | 41,293.00 | 11,900.00 | 0.34 |
| 162 | 006531 | 华泰柏瑞量化驱动混合C | 37,476.00 | 10,800.00 | 0.01 |
| 163 | 001074 | 华泰柏瑞量化驱动混合A | 37,476.00 | 10,800.00 | 0.01 |
| 164 | 003186 | 鹏华兴安定期开放混合 | 37,476.00 | 10,800.00 | 0.02 |
| 165 | 005568 | 创金合信MSCI中国A股国际指数C | 35,047.00 | 10,100.00 | 0.10 |
| 166 | 005567 | 创金合信MSCI中国A股国际指数A | 35,047.00 | 10,100.00 | 0.10 |
| 167 | 001105 | 信达澳银转型创新股票 | 31,924.00 | 9,200.00 | 0.01 |
| 168 | 515310 | 添富沪深300ETF | 29,842.00 | 8,600.00 | 0.10 |
| 169 | 501086 | 华宝MSCIESG指数(LOF) | 27,066.00 | 7,800.00 | 0.07 |
| 170 | 512860 | 华安MSCI中国A股国际ETF | 24,984.00 | 7,200.00 | 0.10 |
| 171 | 161039 | 富国中证1000指数增强(LOF) | 23,943.00 | 6,900.00 | 0.02 |
| 172 | 160808 | 长盛同瑞中证200指数分级 | 23,786.85 | 6,855.00 | 0.23 |
| 173 | 150064 | 长盛同瑞A | 23,786.85 | 6,855.00 | 0.23 |
| 174 | 150065 | 长盛同瑞B | 23,786.85 | 6,855.00 | 0.23 |
| 175 | 001588 | 天弘中证800指数A | 21,861.00 | 6,300.00 | 0.08 |
| 176 | 001589 | 天弘中证800指数C | 21,861.00 | 6,300.00 | 0.08 |
| 177 | 002987 | 广发沪深300ETF联接C | 19,432.00 | 5,600.00 | 0.00 |
| 178 | 270010 | 广发沪深300ETF联接A | 19,432.00 | 5,600.00 | 0.00 |
| 179 | 006524 | 前海开源MSCI中国A股指数A | 9,369.00 | 2,700.00 | 0.02 |
| 180 | 006525 | 前海开源MSCI中国A股指数C | 9,369.00 | 2,700.00 | 0.02 |
| 181 | 008292 | 民生加银沪深300ETF联接C | 5,899.00 | 1,700.00 | 0.00 |
| 182 | 008291 | 民生加银沪深300ETF联接A | 5,899.00 | 1,700.00 | 0.00 |
| 183 | 006699 | 红土创新沪深300增强C | 4,164.00 | 1,200.00 | 0.01 |
| 184 | 006698 | 红土创新沪深300增强A | 4,164.00 | 1,200.00 | 0.01 |
| 185 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,817.00 | 1,100.00 | 0.00 |
| 186 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,817.00 | 1,100.00 | 0.00 |
| 187 | 163805 | 中银策略混合 | 3,470.00 | 1,000.00 | 0.00 |
| 188 | 006462 | 信达澳银新起点定期开放混合C | 3,123.00 | 900.00 | 0.01 |
| 189 | 005179 | 信达澳银新起点定期开放混合A | 3,123.00 | 900.00 | 0.01 |
| 190 | 005804 | 广发中证京津冀ETF联接C | 2,776.00 | 800.00 | 0.01 |
| 191 | 005803 | 广发中证京津冀ETF联接A | 2,776.00 | 800.00 | 0.01 |
| 192 | 167601 | 国金沪深300指数增强 | 2,776.00 | 800.00 | 0.02 |
| 193 | 671030 | 西部利得事件驱动股票 | 1,735.00 | 500.00 | 0.03 |
| 194 | 007039 | 前海联合沪深300指数C | 1,388.00 | 400.00 | 0.01 |
| 195 | 003475 | 前海联合沪深300指数A | 1,388.00 | 400.00 | 0.01 |
| 196 | 006119 | 银华中证央企结构调整ETF联接 | 423.34 | 122.00 | 0.00 |
| 197 | 006912 | 长城久泰沪深300指数C | 347.00 | 100.00 | 0.00 |
| 198 | 200002 | 长城久泰沪深300指数A | 347.00 | 100.00 | 0.00 |
