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持有 中远海控(601919)的基金
  报告期:2021-12-31
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(%)
1510050华夏上证50ETF1,012,375,062.30  54,166,670.00    1.46
2510300华泰柏瑞沪深300ETF298,807,683.30  15,987,570.00    0.53
3510180华安上证180ETF208,707,940.56  11,166,824.00    0.91
4512960博时央企结构调整ETF155,109,076.29  8,299,041.00    2.48
5510330华夏沪深300ETF152,953,577.28  8,183,712.00    0.53
6512950华夏中证央企ETF142,041,738.51  7,599,879.00    2.45
7002011华夏红利混合124,116,608.07  6,640,803.00    1.52
8159919嘉实沪深300ETF119,972,380.92  6,419,068.00    0.53
9007193恒越核心精选混合C118,148,835.00  6,321,500.00    1.71
10006299恒越核心精选混合A118,148,835.00  6,321,500.00    1.71
11001410信达澳银新能源产业股票104,727,807.66  5,603,414.00    0.60
12501186华夏3年封闭运作战略配售混合(LOF)92,089,779.18  4,927,222.00    7.28
13040035华安逆向策略混合83,331,234.00  4,458,600.00    1.06
14001694华安沪港深外延增长灵活配置混合80,000,676.00  4,280,400.00    1.03
15050002博时沪深300指数A68,371,402.89  3,658,181.00    1.17
16960022博时沪深300指数R68,371,402.89  3,658,181.00    1.17
17002385博时沪深300指数C68,371,402.89  3,658,181.00    1.17
18288002华夏收入混合62,385,033.27  3,337,883.00    2.44
19159959银华中证央企结构调整ETF61,818,090.81  3,307,549.00    2.33
20510310易方达沪深300发起式ETF55,770,212.40  2,983,960.00    0.52
21630002华商盛世成长混合50,025,654.00  2,676,600.00    2.09
22519671银河沪深300价值指数48,352,712.10  2,587,090.00    1.47
23360001光大保德信量化股票40,765,786.95  2,181,155.00    2.19
24008593天弘沪深300指数增强C37,188,745.23  1,989,767.00    2.00
25008592天弘沪深300指数增强A37,188,745.23  1,989,767.00    2.00
26515330天弘沪深300ETF36,440,453.70  1,949,730.00    0.53
27000690前海开源大海洋混合36,053,010.00  1,929,000.00    4.07
28090007大成策略回报混合33,782,361.90  1,807,510.00    2.99
29010386华安汇嘉精选混合C33,391,554.00  1,786,600.00    1.09
30010385华安汇嘉精选混合A33,391,554.00  1,786,600.00    1.09
31100038富国沪深300增强32,911,594.80  1,760,920.00    0.52
32001549天弘上证50指数C32,810,855.70  1,755,530.00    1.39
33001548天弘上证50指数A32,810,855.70  1,755,530.00    1.39
34000925汇添富外延增长主题股票30,870,646.80  1,651,720.00    1.50
35000390华商优势行业混合29,819,895.00  1,595,500.00    1.66
36515150富国中证国企一带一路ETF27,773,134.41  1,485,989.00    3.05
37515380泰康沪深300ETF25,730,373.48  1,376,692.00    0.53
38510350工银瑞信沪深300ETF25,709,777.10  1,375,590.00    0.54
39010363信达澳银匠心臻选两年持有期混合25,508,149.38  1,364,802.00    0.43
40006257信达澳银先进智造股票22,068,460.47  1,180,763.00    0.62
41001445华安国企改革主题灵活配置混合21,633,301.20  1,157,480.00    1.22
42001015华夏沪深300指数增强A21,609,004.20  1,156,180.00    1.44
43001016华夏沪深300指数增强C21,609,004.20  1,156,180.00    1.44
44630009华商稳定增利债券A21,558,915.00  1,153,500.00    0.50
45630109华商稳定增利债券C21,558,915.00  1,153,500.00    0.50
46009641中银证券优选行业龙头混合C20,559,000.00  1,100,000.00    9.43
47009640中银证券优选行业龙头混合A20,559,000.00  1,100,000.00    9.43
48000311景顺长城沪深300指数增强20,247,549.84  1,083,336.00    0.39
49001985富国低碳新经济混合19,373,680.20  1,036,580.00    0.33
50004267金鹰持久增利债券(LOF)E18,689,439.30  999,970.00    0.53
51162105金鹰持久增利债券(LOF)C18,689,439.30  999,970.00    0.53
52000536前海开源可转债债券18,617,109.00  996,100.00    0.66
53166301华商新趋势优选混合18,562,908.00  993,200.00    1.06
54000061华夏盛世混合18,038,092.80  965,120.00    1.26
55515110易方达中证国企一带一路ETF15,993,593.70  855,730.00    3.02
56007800申万菱信沪深300价值指数C15,859,960.20  848,580.00    1.52
57310398申万菱信沪深300价值指数A15,859,960.20  848,580.00    1.52
58510380国寿安保沪深300ETF15,461,863.20  827,280.00    0.53
59007192恒越研究精选混合C14,497,216.23  775,667.00    1.02
60006049恒越研究精选混合A14,497,216.23  775,667.00    1.02
61040001华安创新混合14,481,012.00  774,800.00    0.72
62001974景顺长城量化新动力股票14,110,015.50  754,950.00    0.99
63001449华商双驱优选混合14,017,500.00  750,000.00    3.92
64090013大成竞争优势混合13,202,616.00  706,400.00    3.42
65006912长城久泰沪深300指数C12,943,572.60  692,540.00    0.93
66200002长城久泰沪深300指数A12,943,572.60  692,540.00    0.93
67007448长信沪深300指数增强C12,776,484.00  683,600.00    2.19
68005137长信沪深300指数增强A12,776,484.00  683,600.00    2.19
69005273华商可转债债券A12,765,270.00  683,000.00    1.11
70005284华商可转债债券C12,765,270.00  683,000.00    1.11
71008836富国量化对冲策略三个月持有期混合C12,643,224.30  676,470.00    0.81
72008835富国量化对冲策略三个月持有期混合A12,643,224.30  676,470.00    0.81
73007470博道叁佰智航股票A12,338,016.60  660,140.00    1.07
74007471博道叁佰智航股票C12,338,016.60  660,140.00    1.07
75000172华泰柏瑞量化增强混合A12,333,643.14  659,906.00    0.99
76960041华泰柏瑞量化增强混合H12,333,643.14  659,906.00    0.99
77010234华泰柏瑞量化增强混合C12,333,643.14  659,906.00    0.99
78003458嘉实稳宏债券A11,212,691.70  599,930.00    1.15
79003459嘉实稳宏债券C11,212,691.70  599,930.00    1.15
80510100易方达上证50ETF11,060,742.00  591,800.00    1.44
81159925南方沪深300ETF10,549,009.80  564,420.00    0.53
82481006工银红利混合10,476,118.80  560,520.00    1.47
83160638鹏华一带一路分级10,085,497.80  539,620.00    2.86
84519116浦银安盛沪深300指数增强9,999,150.00  535,000.00    1.12
85009241融通领先成长混合(LOF)C9,366,867.30  501,170.00    0.49
86161610融通领先成长混合(LOF)A9,366,867.30  501,170.00    0.49
87000121华夏永福混合A9,303,508.20  497,780.00    0.31
88002166华夏永福混合C9,303,508.20  497,780.00    0.31
89006937工银沪深300指数C9,298,032.03  497,487.00    0.50
90481009工银沪深300指数A9,298,032.03  497,487.00    0.50
91001011华夏希望债券A9,163,520.10  490,290.00    0.23
92001013华夏希望债券C9,163,520.10  490,290.00    0.23
93510710博时上证50ETF9,111,375.00  487,500.00    1.43
94007484信达澳银核心科技混合9,095,619.33  486,657.00    0.61
95004686华夏研究精选股票8,770,394.64  469,256.00    1.59
96510360广发沪深300ETF8,623,266.96  461,384.00    0.53
97233009大摩多因子策略混合8,560,020.00  458,000.00    1.05
98006939鹏华沪深300指数(LOF)C8,456,103.60  452,440.00    0.50
99160615鹏华沪深300指数(LOF)A8,456,103.60  452,440.00    0.50
100510390平安沪深300ETF8,396,856.30  449,270.00    0.52
101510800建信上证50ETF8,386,203.00  448,700.00    1.45
102003548泰达宏利沪深300指数增强C8,334,431.70  445,930.00    1.48
103162213泰达宏利沪深300指数增强A8,334,431.70  445,930.00    1.48
104515800添富中证800ETF8,189,210.40  438,160.00    0.39
105001045华夏可转债增强债券A8,105,479.20  433,680.00    0.33
106001046华夏可转债增强债券I8,105,479.20  433,680.00    0.33
107007657东方红中证竞争力指数A7,812,420.00  418,000.00    0.92
108007658东方红中证竞争力指数C7,812,420.00  418,000.00    0.92
109007144国投瑞银沪深300指数量化增强C7,800,458.40  417,360.00    1.14
110007143国投瑞银沪深300指数量化增强A7,800,458.40  417,360.00    1.14
111519180万家180指数7,705,326.30  412,270.00    0.87
112515390华安沪深300ETF7,617,296.40  407,560.00    0.52
113519062海富通阿尔法对冲混合A7,603,839.60  406,840.00    0.16
114008795海富通阿尔法对冲混合C7,603,839.60  406,840.00    0.16
115009511信达澳银研究优选混合7,557,862.20  404,380.00    0.61
116007096大成沪深300指数C7,431,499.11  397,619.00    0.48
117519300大成沪深300指数A7,431,499.11  397,619.00    0.48
118450008国富沪深300指数增强7,399,371.00  395,900.00    1.71
119240014华宝中证100指数A7,287,231.00  389,900.00    0.77
120007405华宝中证100指数C7,287,231.00  389,900.00    0.77
121008851景顺长城量化对冲策略三个月定期开放混合7,240,506.00  387,400.00    0.61
122002031华夏策略混合7,183,875.30  384,370.00    0.59
123510850工银瑞信上证50ETF7,066,689.00  378,100.00    1.46
124000969前海开源大安全混合7,005,012.00  374,800.00    3.80
125100032富国中证红利指数增强A6,606,915.00  353,500.00    0.12
126008682富国中证红利指数增强C6,606,915.00  353,500.00    0.12
127005867国泰沪深300指数C6,051,410.82  323,778.00    0.49
128020011国泰沪深300指数A6,051,410.82  323,778.00    0.49
129008895申万菱信量化对冲策略灵活配置混合5,826,981.30  311,770.00    0.63
130006836永赢惠泽一年混合5,719,140.00  306,000.00    0.62
131004848中欧睿泓定期开放混合5,560,275.00  297,500.00    0.20
132002305光大保德信风格轮动混合A5,406,082.50  289,250.00    1.22
133007499光大保德信风格轮动混合C5,406,082.50  289,250.00    1.22
134340001兴全可转债混合5,339,359.20  285,680.00    0.11
135006594博道中证500增强C5,144,235.60  275,240.00    0.13
136006593博道中证500增强A5,144,235.60  275,240.00    0.13
137000877华泰柏瑞量化优选混合5,066,036.64  271,056.00    0.90
138007832博道伍佰智航股票C5,005,667.94  267,826.00    0.44
139007831博道伍佰智航股票A5,005,667.94  267,826.00    0.44
140001060前海开源高端装备制造混合4,949,112.00  264,800.00    3.81
141004874融通巨潮100指数(LOF)C4,904,256.00  262,400.00    0.70
142161607融通巨潮100指数(LOF)A4,904,256.00  262,400.00    0.70
143002545东方岳灵活配置混合4,904,069.10  262,390.00    1.49
144000199国泰量化策略收益混合4,735,485.30  253,370.00    1.95
145005870鹏华沪深300指数增强4,656,426.60  249,140.00    1.15
146007804申万菱信沪深300指数增强C4,608,954.00  246,600.00    0.57
147310318申万菱信沪深300指数增强A4,608,954.00  246,600.00    0.57
148009246大摩ESG量化混合4,494,945.00  240,500.00    1.11
149009438信达澳银科技创新一年定开混合C4,355,760.57  233,053.00    0.62
150009437信达澳银科技创新一年定开混合A4,355,760.57  233,053.00    0.62
151004858长信量化多策略股票C4,276,458.90  228,810.00    2.07
152519965长信量化多策略股票A4,276,458.90  228,810.00    2.07
153510010治理ETF4,266,927.00  228,300.00    1.68
154166802浙商沪深300指数增强(LOF)4,266,515.82  228,278.00    0.91
155470007汇添富上证综合指数4,146,339.12  221,848.00    0.51
156006022富国大盘价值量化精选混合4,126,938.90  220,810.00    1.19
157515160招商MSCI中国A股国际通ETF4,061,710.80  217,320.00    0.52
158006161博道启航混合C4,057,785.90  217,110.00    0.80
159006160博道启航混合A4,057,785.90  217,110.00    0.80
160512910广发中证100ETF4,050,123.00  216,700.00    0.80
161001959华商乐享互联混合3,928,638.00  210,200.00    1.13
162515990添富中证国企一带一路ETF3,871,259.70  207,130.00    3.05
163167503安信一带一路分级3,836,309.40  205,260.00    2.87
164007045博道沪深300增强C3,818,367.00  204,300.00    1.05
165007044博道沪深300增强A3,818,367.00  204,300.00    1.05
166163808中银中证100指数增强3,799,677.00  203,300.00    0.73
167400011东方核心动力混合3,666,978.00  196,200.00    1.65
168515660国联安沪深300ETF3,613,337.70  193,330.00    0.52
169001074华泰柏瑞量化驱动混合A3,594,087.00  192,300.00    0.96
170006531华泰柏瑞量化驱动混合C3,594,087.00  192,300.00    0.96
171000753华宝量化对冲混合A3,588,480.00  192,000.00    0.37
172000754华宝量化对冲混合C3,588,480.00  192,000.00    0.37
173005248新华沪深300指数增强A3,552,595.20  190,080.00    1.47
174008184新华沪深300指数增强C3,552,595.20  190,080.00    1.47
175399001中海上证50指数增强3,453,912.00  184,800.00    1.31
176005530汇添富沪深300指数增强A3,409,056.00  182,400.00    0.83
177010556汇添富沪深300指数增强C3,409,056.00  182,400.00    0.83
178003876华宝沪深300增强A3,349,248.00  179,200.00    0.48
179007404华宝沪深300增强C3,349,248.00  179,200.00    0.48
180008318博道久航混合A3,319,287.93  177,597.00    0.88
181008319博道久航混合C3,319,287.93  177,597.00    0.88
182001416嘉实事件驱动股票3,312,615.60  177,240.00    0.22
183009854中加优势企业混合C3,300,654.00  176,600.00    2.10
184009853中加优势企业混合A3,300,654.00  176,600.00    2.10
185512520华泰柏瑞MSCI中国A股国际通ETF3,275,833.68  175,272.00    0.51
186008240东财上证50指数A3,227,949.90  172,710.00    1.40
187008241东财上证50指数C3,227,949.90  172,710.00    1.40
188502048易方达上证50指数分级3,225,894.00  172,600.00    1.39
189002224中邮绝对收益策略定期开放混合发起式3,216,549.00  172,100.00    1.10
190540012汇丰晋信恒生龙头指数A3,173,562.00  169,800.00    0.98
191001149汇丰晋信恒生龙头指数C3,173,562.00  169,800.00    0.98
192001887中欧价值智选混合E3,052,525.56  163,324.00    0.01
193004235中欧价值智选混合C3,052,525.56  163,324.00    0.01
194166019中欧价值智选混合A3,052,525.56  163,324.00    0.01
195000512国泰沪深300指数增强A3,025,911.00  161,900.00    1.56
196002063国泰沪深300指数增强C3,025,911.00  161,900.00    1.56
197005078富国宝利增强债券2,979,746.70  159,430.00    0.20
198004191招商沪深300指数C2,958,253.20  158,280.00    0.68
199004190招商沪深300指数A2,958,253.20  158,280.00    0.68
200512090易方达MSCI中国A股国际通ETF2,942,179.80  157,420.00    0.51
201512160MSCI中国A股国际通ETF2,913,023.40  155,860.00    0.53
202010573华润元大富时中国A50指数C2,895,081.00  154,900.00    0.78
203000835华润元大富时中国A50指数A2,895,081.00  154,900.00    0.78
204000667工银绝对收益混合发起A2,886,633.12  154,448.00    0.41
205000672工银绝对收益混合发起B2,886,633.12  154,448.00    0.41
206001242博时中证淘金大数据100A2,885,736.00  154,400.00    1.02
207001243博时中证淘金大数据100I2,885,736.00  154,400.00    1.02
208006063景顺MSCI中国A股国际通指数增强2,862,934.20  153,180.00    1.07
209005651万家量化同顺多策略混合C2,822,190.00  151,000.00    0.85
210005650万家量化同顺多策略混合A2,822,190.00  151,000.00    0.85
211002289华商改革创新股票2,803,500.00  150,000.00    2.59
212001050汇添富成长多因子量化策略股票2,797,893.00  149,700.00    0.24
213007538永赢沪深300指数A2,769,671.10  148,190.00    0.49
214007539永赢沪深300指数C2,769,671.10  148,190.00    0.49
215000176嘉实沪深300指数研究增强2,698,836.00  144,400.00    0.11
216510030价值ETF2,696,780.10  144,290.00    2.33
217510060上证中央企业50ETF2,634,916.20  140,980.00    3.05
218001291大摩量化多策略股票2,566,137.00  137,300.00    1.09
219512550嘉实富时中国A50ETF2,564,268.00  137,200.00    0.84
220660008农银汇理沪深300指数A2,558,661.00  136,900.00    0.50
221005152农银汇理沪深300指数C2,558,661.00  136,900.00    0.50
222004951申万菱信价值优利混合2,536,233.00  135,700.00    1.25
223519677银河定投宝腾讯济安指数2,532,121.20  135,480.00    0.92
224006891华夏养老2050五年持有混合(FOF)2,529,317.70  135,330.00    1.34
225004513海富通沪深300指数增强A2,480,163.00  132,700.00    0.39
226004512海富通沪深300指数增强C2,480,163.00  132,700.00    0.39
227161017富国中证500指数增强(LOF)2,418,486.00  129,400.00    0.03
228006354国泰民裕进取灵活配置混合2,366,154.00  126,600.00    4.53
229165309建信沪深300指数(LOF)2,264,854.20  121,180.00    0.49
230320010诺安中证100指数A2,242,800.00  120,000.00    0.83
231010351诺安中证100指数C2,242,800.00  120,000.00    0.83
232006021广发沪深300指数增强C2,229,717.00  119,300.00    0.18
233006020广发沪深300指数增强A2,229,717.00  119,300.00    0.18
234004769申万菱信价值优先混合2,209,344.90  118,210.00    0.90
235003015中金沪深300指数A2,203,924.80  117,920.00    0.74
236003579中金沪深300指数C2,203,924.