| 持有 中远海控(601919)的基金 |
| 报告期：2024-09-30 |
| 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 | 519185 | 万家精选混合 | 302,409,645.00 | 19,249,500.00 | 7.98 |
| 2 | 519212 | 万家宏观择时多策略混合 | 189,255,228.00 | 12,046,800.00 | 6.40 |
| 3 | 090007 | 大成策略回报混合 | 146,543,115.65 | 9,328,015.00 | 3.71 |
| 4 | 519191 | 万家新利灵活配置混合 | 103,093,733.00 | 6,562,300.00 | 6.56 |
| 5 | 070010 | 嘉实主题混合 | 85,370,779.28 | 5,434,168.00 | 4.63 |
| 6 | 090013 | 大成竞争优势混合 | 77,868,500.20 | 4,956,620.00 | 2.37 |
| 7 | 470098 | 汇添富逆向投资混合 | 35,444,902.00 | 2,256,200.00 | 3.43 |
| 8 | 001382 | 易方达国企改革混合 | 33,602,150.42 | 2,138,902.00 | 4.65 |
| 9 | 001490 | 汇添富国企创新股票 | 31,015,310.40 | 1,974,240.00 | 4.89 |
| 10 | 002671 | 万家沪深300指数增强C | 25,147,939.60 | 1,600,760.00 | 1.21 |
| 11 | 002670 | 万家沪深300指数增强A | 25,147,939.60 | 1,600,760.00 | 1.21 |
| 12 | 006482 | 广发可转债债券A | 23,565,000.00 | 1,500,000.00 | 0.95 |
| 13 | 006483 | 广发可转债债券C | 23,565,000.00 | 1,500,000.00 | 0.95 |
| 14 | 010629 | 广发可转债债券E | 23,565,000.00 | 1,500,000.00 | 0.95 |
| 15 | 000916 | 前海开源股息率100强股票 | 16,275,717.10 | 1,036,010.00 | 1.15 |
| 16 | 005313 | 万家中证1000指数A | 14,043,169.00 | 893,900.00 | 0.35 |
| 17 | 005314 | 万家中证1000指数C | 14,043,169.00 | 893,900.00 | 0.35 |
| 18 | 001113 | 南方大数据100指数A | 13,270,237.00 | 844,700.00 | 1.02 |
| 19 | 004344 | 南方大数据100指数C | 13,270,237.00 | 844,700.00 | 1.02 |
| 20 | 160638 | 鹏华一带一路分级 | 12,954,780.20 | 824,620.00 | 3.08 |
| 21 | 002116 | 广发安享混合A | 10,997,000.00 | 700,000.00 | 0.41 |
| 22 | 002117 | 广发安享混合C | 10,997,000.00 | 700,000.00 | 0.41 |
| 23 | 688888 | 浙商聚潮产业成长混合 | 10,029,264.00 | 638,400.00 | 4.79 |
| 24 | 006594 | 博道中证500增强C | 8,758,325.00 | 557,500.00 | 0.53 |
| 25 | 006593 | 博道中证500增强A | 8,758,325.00 | 557,500.00 | 0.53 |
| 26 | 010028 | 华泰柏瑞创新升级混合C | 7,988,535.00 | 508,500.00 | 1.55 |
| 27 | 000566 | 华泰柏瑞创新升级混合A | 7,988,535.00 | 508,500.00 | 1.55 |
| 28 | 001980 | 中欧量化驱动混合 | 7,272,159.00 | 462,900.00 | 0.92 |
| 29 | 005351 | 添富行业整合混合 | 5,341,400.00 | 340,000.00 | 3.38 |
| 30 | 001291 | 大摩量化多策略股票 | 4,370,522.00 | 278,200.00 | 3.84 |
| 31 | 001990 | 中欧数据挖掘混合A | 4,034,328.00 | 256,800.00 | 0.89 |
| 32 | 004234 | 中欧数据挖掘混合C | 4,034,328.00 | 256,800.00 | 0.89 |
| 33 | 004641 | 万家量化睿选混合 | 3,749,977.00 | 238,700.00 | 1.20 |
| 34 | 167503 | 安信一带一路分级 | 2,926,144.60 | 186,260.00 | 3.07 |
| 35 | 233015 | 大摩量化配置混合A | 2,854,507.00 | 181,700.00 | 3.01 |
| 36 | 008305 | 大摩量化配置混合C | 2,854,507.00 | 181,700.00 | 3.01 |
| 37 | 006161 | 博道启航混合C | 2,796,380.00 | 178,000.00 | 1.03 |
| 38 | 006160 | 博道启航混合A | 2,796,380.00 | 178,000.00 | 1.03 |
| 39 | 229002 | 泰达宏利逆向策略混合 | 2,482,180.00 | 158,000.00 | 2.15 |
| 40 | 008979 | 万家民丰回报一年持有期混合 | 2,171,122.00 | 138,200.00 | 0.25 |
| 41 | 008184 | 新华沪深300指数增强C | 1,900,910.00 | 121,000.00 | 1.48 |
| 42 | 005248 | 新华沪深300指数增强A | 1,900,910.00 | 121,000.00 | 1.48 |
| 43 | 005328 | 前海开源价值策略股票 | 1,805,079.00 | 114,900.00 | 4.69 |
| 44 | 007137 | 鹏扬元合量化股票A | 1,492,450.00 | 95,000.00 | 1.46 |
| 45 | 007138 | 鹏扬元合量化股票C | 1,492,450.00 | 95,000.00 | 1.46 |
| 46 | 001397 | 建信精工制造指数增强 | 1,478,311.00 | 94,100.00 | 2.56 |
| 47 | 002801 | 泓德泓信混合 | 1,071,422.00 | 68,200.00 | 0.40 |
| 48 | 006574 | 人保行业轮动混合C | 853,053.00 | 54,300.00 | 1.60 |
| 49 | 006573 | 人保行业轮动混合A | 853,053.00 | 54,300.00 | 1.60 |
| 50 | 673090 | 西部利得个股精选股票 | 779,216.00 | 49,600.00 | 2.45 |
| 51 | 006525 | 前海开源MSCI中国A股指数C | 654,635.70 | 41,670.00 | 0.93 |
| 52 | 006524 | 前海开源MSCI中国A股指数A | 654,635.70 | 41,670.00 | 0.93 |
| 53 | 004047 | 华夏新锦顺混合C | 493,294.00 | 31,400.00 | 3.76 |
| 54 | 004046 | 华夏新锦顺混合A | 493,294.00 | 31,400.00 | 3.76 |
| 55 | 519197 | 万家颐达灵活配置混合 | 487,010.00 | 31,000.00 | 1.29 |
| 56 | 162216 | 泰达宏利500指数增强(LOF) | 463,445.00 | 29,500.00 | 0.19 |
| 57 | 004099 | 前海开源沪港深景气行业精选混合 | 397,463.00 | 25,300.00 | 0.74 |
| 58 | 005188 | 海富通量化前锋股票C | 287,493.00 | 18,300.00 | 1.16 |
| 59 | 005189 | 海富通量化前锋股票A | 287,493.00 | 18,300.00 | 1.16 |
| 60 | 000894 | 中欧睿达定期开放混合A | 260,786.00 | 16,600.00 | 0.49 |
| 61 | 009648 | 中欧睿达定期开放混合C | 260,786.00 | 16,600.00 | 0.49 |
| 62 | 005272 | 安信恒利增强债券C | 17,281.00 | 1,100.00 | 0.15 |
| 63 | 005271 | 安信恒利增强债券A | 17,281.00 | 1,100.00 | 0.15 |
| 64 | 004346 | 南方小康ETF联接C | 1,413.90 | 90.00 | 0.00 |
| 65 | 202021 | 南方小康ETF联接A | 1,413.90 | 90.00 | 0.00 |
