| 持有 中远海控(601919)的基金 |
| 报告期：2021-03-31 |
| 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 | 004263 | 华安沪港深机会灵活配置混合 | 246,584,952.64 | 18,238,532.00 | 4.69 |
| 2 | 002011 | 华夏红利混合 | 226,650,902.40 | 16,764,120.00 | 2.86 |
| 3 | 288002 | 华夏收入混合 | 96,156,146.32 | 7,112,141.00 | 3.94 |
| 4 | 040011 | 华安核心优选混合 | 62,465,104.00 | 4,620,200.00 | 6.26 |
| 5 | 519908 | 华夏兴华混合A | 48,431,344.00 | 3,582,200.00 | 6.20 |
| 6 | 960004 | 华夏兴华混合H | 48,431,344.00 | 3,582,200.00 | 6.20 |
| 7 | 688888 | 浙商聚潮产业成长混合 | 47,320,000.00 | 3,500,000.00 | 9.69 |
| 8 | 360007 | 光大保德信优势配置混合 | 46,458,410.96 | 3,436,273.00 | 3.82 |
| 9 | 002031 | 华夏策略混合 | 33,679,672.00 | 2,491,100.00 | 3.98 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 33,186,192.00 | 2,454,600.00 | 0.70 |
| 11 | 515150 | 富国中证国企一带一路ETF | 29,069,446.64 | 2,150,107.00 | 1.94 |
| 12 | 006102 | 浙商丰利增强债券 | 27,040,000.00 | 2,000,000.00 | 8.51 |
| 13 | 000121 | 华夏永福混合A | 23,770,864.00 | 1,758,200.00 | 1.10 |
| 14 | 002166 | 华夏永福混合C | 23,770,864.00 | 1,758,200.00 | 1.10 |
| 15 | 006289 | 华夏养老2040三年持有混合(FOF) | 22,164,688.00 | 1,639,400.00 | 2.22 |
| 16 | 006620 | 华夏养老2045三年持有混合(FOF)A | 20,959,974.88 | 1,550,294.00 | 1.85 |
| 17 | 006621 | 华夏养老2045三年持有混合(FOF)C | 20,959,974.88 | 1,550,294.00 | 1.85 |
| 18 | 001016 | 华夏沪深300指数增强C | 20,733,474.32 | 1,533,541.00 | 1.69 |
| 19 | 001015 | 华夏沪深300指数增强A | 20,733,474.32 | 1,533,541.00 | 1.69 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 20,113,704.00 | 1,487,700.00 | 1.95 |
| 21 | 001046 | 华夏可转债增强债券I | 19,499,476.88 | 1,442,269.00 | 1.08 |
| 22 | 001045 | 华夏可转债增强债券A | 19,499,476.88 | 1,442,269.00 | 1.08 |
| 23 | 006022 | 富国大盘价值量化精选混合 | 17,252,872.00 | 1,276,100.00 | 2.84 |
| 24 | 590003 | 中邮核心优势混合 | 16,629,289.04 | 1,229,977.00 | 5.46 |
| 25 | 515990 | 添富中证国企一带一路ETF | 10,722,712.00 | 793,100.00 | 1.89 |
| 26 | 160638 | 鹏华一带一路分级 | 10,647,000.00 | 787,500.00 | 3.48 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 6,628,856.00 | 490,300.00 | 0.98 |
| 28 | 010246 | 华泰柏瑞量化先行混合C | 6,628,856.00 | 490,300.00 | 0.98 |
| 29 | 002196 | 金鹰技术领先混合C | 6,422,000.00 | 475,000.00 | 0.94 |
| 30 | 210007 | 金鹰技术领先混合A | 6,422,000.00 | 475,000.00 | 0.94 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 5,890,664.00 | 435,700.00 | 1.25 |
| 32 | 006531 | 华泰柏瑞量化驱动混合C | 5,440,448.00 | 402,400.00 | 1.39 |
| 33 | 001074 | 华泰柏瑞量化驱动混合A | 5,440,448.00 | 402,400.00 | 1.39 |
| 34 | 003967 | 中银润利混合C | 5,345,808.00 | 395,400.00 | 0.75 |
| 35 | 003966 | 中银润利混合A | 5,345,808.00 | 395,400.00 | 0.75 |
| 36 | 002261 | 中银宝利混合A | 5,345,808.00 | 395,400.00 | 0.88 |
| 37 | 002262 | 中银宝利混合C | 5,345,808.00 | 395,400.00 | 0.88 |
| 38 | 002435 | 中银宏利混合C | 5,343,104.00 | 395,200.00 | 0.87 |
| 39 | 002434 | 中银宏利混合A | 5,343,104.00 | 395,200.00 | 0.87 |
| 40 | 002614 | 中银颐利混合A | 5,337,696.00 | 394,800.00 | 0.95 |
| 41 | 002615 | 中银颐利混合C | 5,337,696.00 | 394,800.00 | 0.95 |
| 42 | 006891 | 华夏养老2050五年持有混合(FOF) | 4,249,336.00 | 314,300.00 | 3.47 |
| 43 | 007251 | 广发睿享稳健增利混合 | 3,577,392.00 | 264,600.00 | 0.84 |
| 44 | 006768 | 华安沪港深优选混合 | 3,271,840.00 | 242,000.00 | 1.83 |
| 45 | 002288 | 中银稳进策略混合 | 3,206,944.00 | 237,200.00 | 3.22 |
| 46 | 167503 | 安信一带一路分级 | 2,959,108.88 | 218,869.00 | 3.45 |
| 47 | 530017 | 建信双息红利债券A | 2,541,760.00 | 188,000.00 | 1.13 |
| 48 | 960029 | 建信双息红利债券H | 2,541,760.00 | 188,000.00 | 1.13 |
| 49 | 531017 | 建信双息红利债券C | 2,541,760.00 | 188,000.00 | 1.13 |
| 50 | 560006 | 益民核心增长混合 | 2,222,715.04 | 164,402.00 | 3.97 |
| 51 | 004730 | 建信量化事件驱动股票 | 1,794,104.00 | 132,700.00 | 2.27 |
| 52 | 512780 | 广发中证京津冀ETF | 1,709,590.48 | 126,449.00 | 4.03 |
| 53 | 005078 | 富国宝利增强债券 | 943,696.00 | 69,800.00 | 0.38 |
| 54 | 002076 | 浙商中证500指数增强A | 915,304.00 | 67,700.00 | 0.49 |
| 55 | 007386 | 浙商中证500指数增强C | 915,304.00 | 67,700.00 | 0.49 |
| 56 | 001397 | 建信精工制造指数增强 | 648,960.00 | 48,000.00 | 1.35 |
| 57 | 009677 | 浙商智多益稳健一年持有期混合A | 540,800.00 | 40,000.00 | 0.26 |
| 58 | 009678 | 浙商智多益稳健一年持有期混合C | 540,800.00 | 40,000.00 | 0.26 |
| 59 | 164811 | 工银京津冀指数(LOF)A | 515,112.00 | 38,100.00 | 4.11 |
| 60 | 164825 | 工银京津冀指数(LOF)C | 515,112.00 | 38,100.00 | 4.11 |
| 61 | 163821 | 中银沪深300等权重指数(LOF) | 282,568.00 | 20,900.00 | 0.45 |
| 62 | 004576 | 新华恒益量化灵活配置混合 | 259,584.00 | 19,200.00 | 1.76 |
| 63 | 006911 | 长江量化匠心甄选股票A | 240,656.00 | 17,800.00 | 1.91 |
| 64 | 006957 | 长江量化匠心甄选股票C | 240,656.00 | 17,800.00 | 1.91 |
| 65 | 008907 | 添富中证国企一带一路ETF联接A | 95,992.00 | 7,100.00 | 0.06 |
| 66 | 008908 | 添富中证国企一带一路ETF联接C | 95,992.00 | 7,100.00 | 0.06 |
| 67 | 005803 | 广发中证京津冀ETF联接A | 21,632.00 | 1,600.00 | 0.13 |
| 68 | 005804 | 广发中证京津冀ETF联接C | 21,632.00 | 1,600.00 | 0.13 |
