| 持有 中远海控(601919)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 516,046,811.80 | 54,898,597.00 | 0.90 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 223,588,870.00 | 23,786,050.00 | 0.31 |
| 3 | 008270 | 大成睿享混合C | 209,071,998.80 | 22,241,702.00 | 3.12 |
| 4 | 008269 | 大成睿享混合A | 209,071,998.80 | 22,241,702.00 | 3.12 |
| 5 | 110003 | 易方达上证50指数A | 165,439,163.40 | 17,599,911.00 | 0.82 |
| 6 | 004746 | 易方达上证50指数C | 165,439,163.40 | 17,599,911.00 | 0.82 |
| 7 | 090007 | 大成策略回报混合 | 127,498,921.00 | 13,563,715.00 | 6.30 |
| 8 | 510180 | 华安上证180ETF | 102,237,445.60 | 10,876,324.00 | 0.53 |
| 9 | 090013 | 大成竞争优势混合 | 89,862,402.00 | 9,559,830.00 | 2.85 |
| 10 | 510330 | 华夏沪深300ETF | 75,151,608.80 | 7,994,852.00 | 0.31 |
| 11 | 512950 | 华夏中证央企ETF | 71,326,391.60 | 7,587,914.00 | 1.23 |
| 12 | 159919 | 嘉实沪深300ETF | 66,424,517.20 | 7,066,438.00 | 0.31 |
| 13 | 512960 | 博时央企结构调整ETF | 65,831,217.40 | 7,003,321.00 | 1.21 |
| 14 | 510310 | 易方达沪深300发起式ETF | 60,796,662.00 | 6,467,730.00 | 0.31 |
| 15 | 000574 | 宝盈新价值混合A | 59,285,800.00 | 6,307,000.00 | 4.24 |
| 16 | 007574 | 宝盈新价值混合C | 59,285,800.00 | 6,307,000.00 | 4.24 |
| 17 | 000386 | 景顺长城景颐双利债券C | 43,157,280.00 | 4,591,200.00 | 0.19 |
| 18 | 000385 | 景顺长城景颐双利债券A | 43,157,280.00 | 4,591,200.00 | 0.19 |
| 19 | 001487 | 宝盈优势产业混合 | 42,720,180.00 | 4,544,700.00 | 3.79 |
| 20 | 090004 | 大成精选增值混合 | 41,759,330.80 | 4,442,482.00 | 3.86 |
| 21 | 159959 | 银华中证央企结构调整ETF | 35,579,460.60 | 3,785,049.00 | 1.19 |
| 22 | 960022 | 博时沪深300指数R | 33,107,373.40 | 3,522,061.00 | 0.57 |
| 23 | 050002 | 博时沪深300指数A | 33,107,373.40 | 3,522,061.00 | 0.57 |
| 24 | 002385 | 博时沪深300指数C | 33,107,373.40 | 3,522,061.00 | 0.57 |
| 25 | 004047 | 华夏新锦顺混合C | 30,405,240.00 | 3,234,600.00 | 1.37 |
| 26 | 004046 | 华夏新锦顺混合A | 30,405,240.00 | 3,234,600.00 | 1.37 |
| 27 | 515330 | 天弘沪深300ETF | 21,946,462.00 | 2,334,730.00 | 0.32 |
| 28 | 519671 | 银河沪深300价值指数 | 21,485,486.00 | 2,285,690.00 | 0.87 |
| 29 | 001548 | 天弘上证50指数A | 20,119,308.80 | 2,140,352.00 | 0.86 |
| 30 | 001549 | 天弘上证50指数C | 20,119,308.80 | 2,140,352.00 | 0.86 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 17,075,100.00 | 1,816,500.00 | 1.44 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 17,075,100.00 | 1,816,500.00 | 1.44 |
| 33 | 000628 | 大成高新技术产业股票 | 15,790,674.60 | 1,679,859.00 | 0.20 |
| 34 | 510100 | 易方达上证50ETF | 14,843,540.00 | 1,579,100.00 | 0.90 |
| 35 | 515380 | 泰康沪深300ETF | 11,400,244.80 | 1,212,792.00 | 0.31 |
| 36 | 004641 | 万家量化睿选混合 | 9,146,200.00 | 973,000.00 | 0.98 |
| 37 | 160638 | 鹏华一带一路分级 | 8,899,168.00 | 946,720.00 | 2.10 |
| 38 | 001016 | 华夏沪深300指数增强C | 8,595,397.60 | 914,404.00 | 0.37 |
| 39 | 001015 | 华夏沪深300指数增强A | 8,595,397.60 | 914,404.00 | 0.37 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 8,500,908.80 | 904,352.00 | 0.87 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 8,500,908.80 | 904,352.00 | 0.87 |
| 42 | 510350 | 工银瑞信沪深300ETF | 7,822,586.00 | 832,190.00 | 0.31 |
| 43 | 510360 | 广发沪深300ETF | 6,091,989.60 | 648,084.00 | 0.31 |
| 44 | 510800 | 建信上证50ETF | 5,092,920.00 | 541,800.00 | 0.89 |
| 45 | 159925 | 南方沪深300ETF | 5,039,528.00 | 536,120.00 | 0.32 |
| 46 | 510710 | 博时上证50ETF | 4,899,280.00 | 521,200.00 | 0.87 |
| 47 | 160615 | 鹏华沪深300指数(LOF)A | 4,884,616.00 | 519,640.00 | 0.37 |
| 48 | 006939 | 鹏华沪深300指数(LOF)C | 4,884,616.00 | 519,640.00 | 0.37 |
| 49 | 481009 | 工银沪深300指数A | 4,675,437.80 | 497,387.00 | 0.30 |
| 50 | 006937 | 工银沪深300指数C | 4,675,437.80 | 497,387.00 | 0.30 |
| 51 | 510020 | 超大ETF | 4,539,260.00 | 482,900.00 | 4.49 |
| 52 | 515800 | 添富中证800ETF | 4,369,684.00 | 464,860.00 | 0.22 |
| 53 | 000418 | 景顺长城成长之星股票 | 4,218,720.00 | 448,800.00 | 0.73 |
| 54 | 515150 | 富国中证国企一带一路ETF | 3,957,296.60 | 420,989.00 | 0.54 |
| 55 | 160910 | 大成创新成长混合(LOF) | 3,946,458.40 | 419,836.00 | 0.37 |
| 56 | 005850 | 财通量化价值优选混合 | 3,800,420.00 | 404,300.00 | 0.46 |
| 57 | 519300 | 大成沪深300指数A | 3,628,578.60 | 386,019.00 | 0.30 |
| 58 | 007096 | 大成沪深300指数C | 3,628,578.60 | 386,019.00 | 0.30 |
| 59 | 510380 | 国寿安保沪深300ETF | 3,544,552.00 | 377,080.00 | 0.32 |
| 60 | 519180 | 万家180指数 | 3,489,938.00 | 371,270.00 | 0.50 |
| 61 | 510160 | 中证南方小康产业指数ETF | 3,377,514.00 | 359,310.00 | 1.31 |
| 62 | 020011 | 国泰沪深300指数A | 3,318,933.20 | 353,078.00 | 0.29 |
| 63 | 005867 | 国泰沪深300指数C | 3,318,933.20 | 353,078.00 | 0.29 |
| 64 | 006600 | 人保沪深300指数 | 2,681,256.00 | 285,240.00 | 0.30 |
| 65 | 550003 | 中信保诚盛世蓝筹混合 | 2,646,1 |
