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持有 中远海控(601919)的基金
  报告期:2021-06-30
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(%)
1510300华泰柏瑞沪深300ETF326,954,185.26  10,705,769.00    0.68
2002011华夏红利混合290,090,908.80  9,498,720.00    3.27
3510180华安上证180ETF269,787,397.62  8,833,903.00    1.15
4512960博时央企结构调整ETF255,114,271.38  8,353,447.00    3.65
5512950华夏中证央企ETF253,815,802.20  8,310,930.00    3.61
6510330华夏沪深300ETF197,875,592.58  6,479,227.00    0.68
7003834华夏能源革新股票165,549,369.06  5,420,739.00    0.74
8159919嘉实沪深300ETF156,011,665.98  5,108,437.00    0.68
9100038富国沪深300增强111,315,246.00  3,644,900.00    1.75
10960011中银增长混合H94,606,812.00  3,097,800.00    3.96
11163803中银增长混合A94,606,812.00  3,097,800.00    3.96
12360001光大保德信量化股票86,738,181.00  2,840,150.00    3.42
13159959银华中证央企结构调整ETF81,077,805.78  2,654,807.00    3.46
14510310易方达沪深300发起式ETF67,948,446.00  2,224,900.00    0.68
15000311景顺长城沪深300指数增强66,699,970.80  2,184,020.00    1.26
16288002华夏收入混合61,450,786.14  2,012,141.00    2.34
17515150富国中证国企一带一路ETF61,333,695.78  2,008,307.00    3.92
18960022博时沪深300指数R58,205,727.90  1,905,885.00    0.94
19002385博时沪深300指数C58,205,727.90  1,905,885.00    0.94
20050002博时沪深300指数A58,205,727.90  1,905,885.00    0.94
21002031华夏策略混合56,599,782.00  1,853,300.00    6.03
22005136华安幸福生活混合49,648,878.00  1,625,700.00    2.22
23515330天弘沪深300ETF46,994,952.00  1,538,800.00    0.69
24360007光大保德信优势配置混合44,380,514.22  1,453,193.00    3.28
25001410信达澳银新能源产业股票41,150,328.96  1,347,424.00    0.36
26519671银河沪深300价值指数40,993,842.00  1,342,300.00    1.80
27515110易方达中证国企一带一路ETF40,535,742.00  1,327,300.00    3.91
28519996长信银利精选混合36,648,000.00  1,200,000.00    5.19
29001113南方大数据100指数A35,396,928.90  1,159,035.00    1.28
30004344南方大数据100指数C35,396,928.90  1,159,035.00    1.28
31515380泰康沪深300ETF34,734,363.60  1,137,340.00    0.68
32590003中邮核心优势混合31,455,497.58  1,029,977.00    8.83
33010109富国价值增长混合28,047,936.00  918,400.00    1.05
34000172华泰柏瑞量化增强混合A27,288,558.90  893,535.00    1.77
35010234华泰柏瑞量化增强混合C27,288,558.90  893,535.00    1.77
36960041华泰柏瑞量化增强混合H27,288,558.90  893,535.00    1.77
37519983长信量化先锋混合A26,719,446.00  874,900.00    2.33
38004221长信量化先锋混合C26,719,446.00  874,900.00    2.33
39010113广发研究精选股票C26,555,690.52  869,538.00    0.57
40010112广发研究精选股票A26,555,690.52  869,538.00    0.57
41001015华夏沪深300指数增强A26,372,542.14  863,541.00    1.91
42001016华夏沪深300指数增强C26,372,542.14  863,541.00    1.91
43004686华夏研究精选股票26,136,498.48  855,812.00    2.84
44610001信达澳银领先增长混合23,751,629.88  777,722.00    2.32
45501080中金科创主题混合23,680,716.00  775,400.00    1.20
46008593天弘沪深300指数增强C23,262,012.60  761,690.00    2.26
47008592天弘沪深300指数增强A23,262,012.60  761,690.00    2.26
48510350工银瑞信沪深300ETF22,914,162.00  750,300.00    0.68
49000061华夏盛世混合22,672,896.00  742,400.00    2.14
50000545中邮核心竞争灵活配置混合21,378,000.00  700,000.00    5.03
51009641中银证券优选行业龙头混合C21,378,000.00  700,000.00    7.92
52009640中银证券优选行业龙头混合A21,378,000.00  700,000.00    7.92
53515990添富中证国企一带一路ETF21,048,168.00  689,200.00    3.76
54510380国寿安保沪深300ETF20,409,882.00  668,300.00    0.69
55002851南方品质优选灵活配置混合19,145,526.00  626,900.00    1.01
56163411兴全精选混合19,063,068.00  624,200.00    0.32
57519170浦银安盛增长动力混合18,324,000.00  600,000.00    1.46
58008835富国量化对冲策略三个月持有期混合A18,033,870.00  590,500.00    1.49
59008836富国量化对冲策略三个月持有期混合C18,033,870.00  590,500.00    1.49
60000690前海开源大海洋混合17,447,502.00  571,300.00    4.43
61510360广发沪深300ETF16,537,745.94  541,511.00    0.68
62001677中银战略新兴产业股票16,137,336.00  528,400.00    3.47
63008851景顺长城量化对冲策略三个月定期开放混合15,331,080.00  502,000.00    0.96
64688888浙商聚潮产业成长混合15,270,000.00  500,000.00    3.37
65006102浙商丰利增强债券15,270,000.00  500,000.00    1.61
66001048富国新兴产业股票15,211,974.00  498,100.00    1.20
67001974景顺长城量化新动力股票14,973,762.00  490,300.00    1.31
68673101西部利得沪深300指数增强C14,872,980.00  487,000.00    1.09
69673100西部利得沪深300指数增强A14,872,980.00  487,000.00    1.09
70006912长城久泰沪深300指数C14,866,872.00  486,800.00    1.17
71200002长城久泰沪深300指数A14,866,872.00  486,800.00    1.17
72006937工银沪深300指数C14,203,146.18  465,067.00    0.65
73481009工银沪深300指数A14,203,146.18  465,067.00    0.65
74163804中银收益混合A13,725,561.66  449,429.00    0.77
75960012中银收益混合H13,725,561.66  449,429.00    0.77
76001416嘉实事件驱动股票13,639,164.00  446,600.00    0.73
77007448长信沪深300指数增强C13,630,002.00  446,300.00    3.59
78005137长信沪深300指数增强A13,630,002.00  446,300.00    3.59
79519116浦银安盛沪深300指数增强13,510,896.00  442,400.00    1.09
80519909华安安顺灵活配置混合13,257,414.00  434,100.00    1.21
81001476中银智能制造股票13,159,686.00  430,900.00    0.89
82001556天弘中证500指数增强A13,089,444.00  428,600.00    0.70
83001557天弘中证500指数增强C13,089,444.00  428,600.00    0.70
84007800申万菱信沪深300价值指数C12,863,448.00  421,200.00    1.83
85310398申万菱信沪深300价值指数A12,863,448.00  421,200.00    1.83
86007657东方红中证竞争力指数A12,438,942.00  407,300.00    1.19
87007658东方红中证竞争力指数C12,438,942.00  407,300.00    1.19
88450008国富沪深300指数增强12,191,568.00  399,200.00    2.24
89002196金鹰技术领先混合C12,154,920.00  398,000.00    1.66
90210007金鹰技术领先混合A12,154,920.00  398,000.00    1.66
91160638鹏华一带一路分级11,818,980.00  387,000.00    3.96
92159925南方沪深300ETF11,818,980.00  387,000.00    0.69
93005633建信中证500指数增强C11,709,036.00  383,400.00    0.25
94000478建信中证500指数增强A11,709,036.00  383,400.00    0.25
95006020广发沪深300指数增强A11,501,364.00  376,600.00    0.57
96006021广发沪深300指数增强C11,501,364.00  376,600.00    0.57
97515800添富中证800ETF11,098,236.00  363,400.00    0.51
98510390平安沪深300ETF10,792,836.00  353,400.00    0.67
99519180万家180指数10,750,080.00  352,000.00    1.09
100590006中邮中小盘灵活配置混合10,689,000.00  350,000.00    3.40
101007470博道叁佰智航股票A10,600,434.00  347,100.00    1.46
102007471博道叁佰智航股票C10,600,434.00  347,100.00    1.46
103519300大成沪深300指数A10,362,893.88  339,322.00    0.65
104007096大成沪深300指数C10,362,893.88  339,322.00    0.65
105166802浙商沪深300指数增强(LOF)10,089,652.50  330,375.00    1.34
106000992广发对冲套利定期开放混合9,934,662.00  325,300.00    0.66
107001105信达澳银转型创新股票9,921,438.18  324,867.00    3.04
108000754华宝量化对冲混合C9,858,312.00  322,800.00    0.52
109000753华宝量化对冲混合A9,858,312.00  322,800.00    0.52
110010302达诚成长先锋混合C9,162,000.00  300,000.00    3.98
111010301达诚成长先锋混合A9,162,000.00  300,000.00    3.98
112002067诺安精选回报混合9,140,622.00  299,300.00    2.22
113460009华泰柏瑞量化先行混合A9,067,326.00  296,900.00    1.07
114010246华泰柏瑞量化先行混合C9,067,326.00  296,900.00    1.07
115020011国泰沪深300指数A8,876,512.08  290,652.00    0.67
116005867国泰沪深300指数C8,876,512.08  290,652.00    0.67
117008895申万菱信量化对冲策略灵活配置混合8,804,682.00  288,300.00    0.92
118004234中欧数据挖掘混合C8,792,466.00  287,900.00    0.67
119001990中欧数据挖掘混合A8,792,466.00  287,900.00    0.67
120000199国泰量化策略收益混合8,490,120.00  278,000.00    3.18
121000121华夏永福混合A8,404,608.00  275,200.00    0.39
122002166华夏永福混合C8,404,608.00  275,200.00    0.39
123000313华安沪深300增强C8,248,854.00  270,100.00    1.00
124000312华安沪深300增强A8,248,854.00  270,100.00    1.00
125519965长信量化多策略股票A8,209,152.00  268,800.00    4.08
126004858长信量化多策略股票C8,209,152.00  268,800.00    4.08
127001445华安国企改革主题灵活配置混合8,007,588.00  262,200.00    1.15
128008319博道久航混合C7,923,175.44  259,436.00    1.52
129008318博道久航混合A7,923,175.44  259,436.00    1.52
130006594博道中证500增强C7,919,022.00  259,300.00    0.54
131006593博道中证500增强A7,919,022.00  259,300.00    0.54
132001045华夏可转债增强债券A7,630,999.26  249,869.00    0.39
133001046华夏可转债增强债券I7,630,999.26  249,869.00    0.39
134515660国联安沪深300ETF7,595,298.00  248,700.00    0.68
135162203泰达宏利稳定混合7,537,272.00  246,800.00    1.51
136010311中银量化价值混合C7,537,272.00  246,800.00    2.02
137004881中银量化价值混合A7,537,272.00  246,800.00    2.02
138161017富国中证500指数增强(LOF)7,479,246.00  244,900.00    0.13
139000877华泰柏瑞量化优选混合7,384,572.00  241,800.00    1.51
140510130中盘ETF7,375,410.00  241,500.00    3.09
141163807中银优选混合7,293,013.08  238,802.00    0.84
142006587南方优享分红灵活配置混合C7,253,250.00  237,500.00    1.02
143005123南方优享分红灵活配置混合A7,253,250.00  237,500.00    1.02
144006257信达澳银先进智造股票7,203,347.64  235,866.00    0.38
145000844南方绝对收益混合6,847,068.00  224,200.00    0.91
146162213泰达宏利沪深300指数增强A6,731,016.00  220,400.00    1.18
147003548泰达宏利沪深300指数增强C6,731,016.00  220,400.00    1.18
148560006益民核心增长混合6,572,269.08  215,202.00    9.79
149002224中邮绝对收益策略定期开放混合发起式6,413,400.00  210,000.00    0.81
150080001长盛成长价值混合6,236,268.00  204,200.00    2.25
151002474中邮睿信增强债券6,108,000.00  200,000.00    0.70
152000110金鹰元安混合A6,108,000.00  200,000.00    0.83
153002513金鹰元安混合C6,108,000.00  200,000.00    0.83
154007044博道沪深300增强A6,034,704.00  197,600.00    1.55
155007045博道沪深300增强C6,034,704.00  197,600.00    1.55
156005870鹏华沪深300指数增强5,979,732.00  195,800.00    1.74
157007831博道伍佰智航股票A5,833,140.00  191,000.00    1.04
158007832博道伍佰智航股票C5,833,140.00  191,000.00    1.04
159510010治理ETF5,802,600.00  190,000.00    2.13
160001366金鹰产业整合混合5,802,600.00  190,000.00    2.51
161009106嘉合同顺智选股票A5,790,384.00  189,600.00    2.82
162515160招商MSCI中国A股国际通ETF5,790,384.00  189,600.00    0.64
163009107嘉合同顺智选股票C5,790,384.00  189,600.00    2.82
164470007汇添富上证综合指数5,711,865.66  187,029.00    0.66
165002075光大保德信睿鑫混合C5,701,818.00  186,700.00    0.67
166001939光大保德信睿鑫混合A5,701,818.00  186,700.00    0.67
167003116光大保德信诚鑫混合C5,570,496.00  182,400.00    0.72
168003115光大保德信诚鑫混合A5,570,496.00  182,400.00    0.72
169210011金鹰灵活配置混合C5,558,280.00  182,000.00    0.91
170210010金鹰灵活配置混合A5,558,280.00  182,000.00    0.91
171005113平安沪深300指数量化增强A5,506,362.00  180,300.00    1.04
172005114平安沪深300指数量化增强C5,506,362.00  180,300.00    1.04
173010363信达澳银匠心臻选两年持有期混合5,488,129.62  179,703.00    0.15
174006160博道启航混合A5,488,038.00  179,700.00    1.32
175006161博道启航混合C5,488,038.00  179,700.00    1.32
176005141华夏睿磐泰荣混合C5,399,472.00  176,800.00    0.66
177005140华夏睿磐泰荣混合A5,399,472.00  176,800.00    0.66
178001074华泰柏瑞量化驱动混合A5,298,690.00  173,500.00    1.36
179006531华泰柏瑞量化驱动混合C5,298,690.00  173,500.00    1.36
180007144国投瑞银沪深300指数量化增强C5,240,664.00  171,600.00    1.65
181007143国投瑞银沪深300指数量化增强A5,240,664.00  171,600.00    1.65
182400011东方核心动力混合5,100,180.00  167,000.00    1.95
183005248新华沪深300指数增强A5,005,506.00  163,900.00    2.05
184008184新华沪深300指数增强C5,005,506.00  163,900.00    2.05
185004769申万菱信价值优先混合4,923,048.00  161,200.00    1.59
186007523汇添富内需增长股票A4,715,376.00  154,400.00    0.51
187007524汇添富内需增长股票C4,715,376.00  154,400.00    0.51
188512990华夏MSCI中国A股国际通ETF4,632,918.00  151,700.00    0.64
189007404华宝沪深300增强C4,593,216.00  150,400.00    0.71
190003876华宝沪深300增强A4,593,216.00  150,400.00    0.71
191512520华泰柏瑞MSCI中国A股国际通ETF4,495,060.44  147,186.00    0.64
192163110申万菱信量化小盘股票(LOF)4,422,192.00  144,800.00    0.84
193002545东方岳灵活配置混合4,312,248.00  141,200.00    2.02
194512160MSCI中国A股国际通ETF4,296,978.00  140,700.00    0.66
195000030长城核心优选混合4,232,844.00  138,600.00    1.66
196008308华夏见龙精选混合4,159,639.62  136,203.00    0.77
197512090易方达MSCI中国A股国际通ETF4,132,062.00  135,300.00    0.63
198007126博道远航混合A4,074,799.50  133,425.00    1.36
199007127博道远航混合C4,074,799.50  133,425.00    1.36
200009140永赢竞争力精选混合4,055,712.00  132,800.00    3.93
201660006农银汇理大盘蓝筹混合4,034,334.00  132,100.00    2.00
202510060上证中央企业50ETF4,025,172.00  131,800.00    3.95
203002305光大保德信风格轮动混合A4,006,848.00  131,200.00    1.42
204007499光大保德信风格轮动混合C4,006,848.00  131,200.00    1.42
205002772光大保德信产业新动力混合3,875,526.00  126,900.00    1.42
206160615鹏华沪深300指数(LOF)A3,857,202.00  126,300.00    0.65
207006939鹏华沪深300指数(LOF)C3,857,202.00  126,300.00    0.65
208002629招商安博混合C3,854,148.00  126,200.00    1.52
209002628招商安博混合A3,854,148.00  126,200.00    1.52
210004202华夏睿磐泰兴混合3,823,608.00  125,200.00    0.48
211161607融通巨潮100指数(LOF)A3,771,690.00  123,500.00    0.44
212004874融通巨潮100指数(LOF)C3,771,690.00  123,500.00    0.44
213008682富国中证红利指数增强C3,753,366.00  122,900.00    0.07
214100032富国中证红利指数增强A3,753,366.00  122,900.00    0.07
215010124兴银景气优选混合A3,738,096.00  122,400.00    1.10
216010125兴银景气优选混合C3,738,096.00  122,400.00    1.10
217165309建信沪深300指数(LOF)3,713,664.00  121,600.00    0.83
218660008农银汇理沪深300指数A3,686,178.00  120,700.00    0.66
219005152农银汇理沪深300指数C3,686,178.00  120,700.00    0.66
220510030价值ETF3,673,962.00  120,300.00    3.11
221000006西部利得量化成长混合3,673,962.00  120,300.00    0.21
222008737南方高股息股票C3,664,800.00  120,000.00    2.15
223008736南方高股息股票A3,664,800.00  120,000.00    2.15
224163822中银主题策略混合3,651,179.16  119,554.00    0.98
225007539永赢沪深300指数C3,649,530.00  119,500.00    0.64
226007538永赢沪深300指数A3,649,530.00  119,500.00    0.64
227515390华安沪深300ETF3,539,586.00  115,900.00    0.66
228005055华泰柏瑞量化阿尔法混合A3,530,424.00  115,600.00    1.28
229006532华泰柏瑞量化阿尔法混合C3,530,424.00  115,600.00    1.28
230000762汇添富绝对收益定开混合A3,481,560.00  114,000.00    0.01
231008140汇添富绝对收益定开混合C3,481,560.00  114,000.00    0.01
232003184中证财通可持续发展100指数C3,478,506.00  113,900.00    1.66
233000042中证财通可持续发展100指数A3,478,506.00  113,900.00    1.66
234009208建信沪深300指数增强(LOF)C3,331,914.00  109,100.00    1.46
235165310建信沪深300指数增强(LOF)A3,331,914.00  109,100.00    1.46
236009669长信量化价值驱动混合C3,298,320.00  108,000.00    4.20
237005399长信量化价值驱动混合A3,298,320.00  108,000.00    4.20
238005225广发量化多因子混合3,255,564.00  106,600.00    0.93
239002145诺安景鑫混合3,205,753.26  104,969.00    6.90
240006891华夏养老2050五年持有混合(FOF)3,179,214.00  104,100.00    2.13
241167503安信一带一路分级3,169,105.26  103,769.00    4.02
242166110信达澳银量化先锋混合(LOF)C3,145,711.62  103,003.00    2.03
243166109信达澳银量化先锋混合(LOF)A3,145,711.62  103,003.00    2.03
244001379景顺长城领先回报混合C3,145,620.00  103,000.00    0.41
245001362景顺长城领先回报混合A3,145,620.00  103,000.00    0.41
246004720华夏睿磐泰茂混合A3,124,242.00  102,300.00    0.39
247004721华夏睿磐泰茂混合C3,124,242.00  102,300.00    0.39
248001073华泰柏瑞量化绝对收益混合3,069,331.08  100,502.00    1.23
249003843中邮景泰灵活配置混合C3,054,000.00  100,000.00    0.63
250000966中邮核心科技创新灵活配置混合3,054,000.00  100,000.00    2.62
251003842中邮景泰灵活配置混合A3,054,000.00  100,000.00    0.63
252001011华夏希望债券A3,032,622.00  99,300.00    0.16
253001013华夏希望债券C3,032,622.00  99,300.00    0.16
254001244华泰柏瑞量化智慧混合A2,947,110.00  96,500.00    1.12
255006104华泰柏瑞量化智慧混合C2,947,110.00  96,500.00    1.12
256009246大摩ESG量化混合2,947,110.00  96,500.00    0.59
257000512国泰沪深300指数增强A2,913,516.00  95,400.00    0.70
258002063国泰沪深300指数增强C2,913,516.00  95,400.00    0.70
259519677银河定投宝腾讯济安指数2,858,544.00  93,600.00    1.24
260002670万家沪深300指数增强A2,748,600.00  90,000.00    0.35
261002671万家沪深300指数增强C2,748,600.00  90,000.00    0.35
262001421南方量化成长股票2,711,952.00  88,800.00    1.15
263004951申万菱信价值优利混合2,708,898.00  88,700.00    1.35
264515930永赢沪深300ETF2,687,520.00  88,000.00    0.65
265000672工银绝对收益混合发起B2,671,028.40  87,460.00    0.31
266000667工银绝对收益混合发起A2,671,028.40  87,460.00    0.31
267002804华泰柏瑞量化对冲混合2,644,764.00  86,600.00    1.25
268005325景顺长城泰恒回报混合A2,626,440.00  86,000.00    0.37
269005326景顺长城泰恒回报混合C2,626,440.00  86,000.00    0.37
270003958安信量化沪深300增强C2,617,278.00  85,700.00    0.64
271003957安信量化沪深300增强A2,617,278.00  85,700.00    0.64
272510760国泰上证综合ETF2,611,170.00  85,500.00    0.94
273000368汇添富沪深300安中指数2,581,057.56  84,514.00    0.66
274001426南方大数据300指数C2,528,712.00  82,800.00    0.83
275001420南方大数据300指数A2,528,712.00  82,800.00    0.83
276007807建信MSCI中国A股指数增强C2,516,496.00  82,400.00    1.31
277007806建信MSCI中国A股指数增强A2,516,496.00  82,400.00    1.31
278080002长盛创新先锋混合2,482,902.00  81,300.00    2.88
279160807长盛沪深300指数(LOF)2,464,578.00  80,700.00    0.71
280515090博时可持续发展100ETF2,452,362.00  80,300.00    1.30
281004191招商沪深300指数C2,446,254.00  80,100.00    0.47
282004190招商沪深300指数A2,446,254.00  80,100.00    0.47
283009731中信保诚安鑫回报债券C2,443,200.00  80,000.00    0.33
284009730中信保诚安鑫回报债券A2,443,200.00  80,000.00    0.33
285229002泰达宏利逆向策略混合2,406,552.00  78,800.00    1.01
286162205泰达宏利风险预算混合2,339,364.00  76,600.00    0.43
287009775汇丰晋信中小盘低波动股票C2,336,310.00  76,500.00    0.87
288009658汇丰晋信中小盘低波动股票A2,336,310.00  76,500.00    0.87
289000656前海开源沪深300指数2,309,984.52  75,638.00    0.66
290000507泰达宏利宏达混合A2,250,798.00  73,700.00    0.49
291000508泰达宏利宏达混合B2,250,798.00  73,700.00    0.49
292005632鹏华量化先锋混合2,226,366.00  72,900.00    0.88
293501045汇添富沪深300指数(LOF)C2,208,042.00  72,300.00    0.61
294501043汇添富沪深300指数(LOF)A2,208,042.00  72,300.00    0.61
295003550泰达改革动力混合C2,195,826.00  71,900.00    1.13
296001017泰达改革动力混合A2,195,826.00  71,900.00    1.13
297000176嘉实沪深300指数研究增强2,150,016.00  70,400.00    0.09
298005502华泰紫金智能量化股票发起2,146,962.00  70,300.00    0.86
299515350民生加银沪深300ETF2,110,314.00  69,100.00    0.67
300010461民生加银康利混合2,061,450.00  67,500.00    0.90
301005850财通量化价值优选混合2,055,342.00  67,300.00    1.08
302510160中证南方小康产业指数ETF2,049,234.00  67,100.00    0.66
303004617建信鑫稳回报灵活配置混合A2,043,950.58  66,927.00    0.43
304004618建信鑫稳回报灵活配置混合C2,043,950.58  66,927.00    0.43
305006034富国MSCI中国A股国际通指数增强2,000,370.00  65,500.00    1.28
306003800华安新泰利灵活配置混合C1,991,208.00  65,200.00    0.33
307004730建信量化事件驱动股票1,991,208.00  65,200.00    2.32
308003799