| 持有 中远海控(601919)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 1,080,533,132.50 | 69,711,815.00 | 4.62 |
| 2 | 515180 | 易方达中证红利ETF | 237,098,958.50 | 15,296,707.00 | 2.63 |
| 3 | 519185 | 万家精选混合 | 206,001,820.00 | 13,290,440.00 | 8.86 |
| 4 | 515080 | 招商中证红利ETF | 173,730,200.00 | 11,208,400.00 | 2.63 |
| 5 | 519212 | 万家宏观择时多策略混合 | 121,491,170.00 | 7,838,140.00 | 6.64 |
| 6 | 090007 | 大成策略回报混合 | 118,040,482.50 | 7,615,515.00 | 2.72 |
| 7 | 100032 | 富国中证红利指数增强A | 101,739,582.00 | 6,563,844.00 | 1.64 |
| 8 | 008682 | 富国中证红利指数增强C | 101,739,582.00 | 6,563,844.00 | 1.64 |
| 9 | 090010 | 大成中证红利指数A | 92,599,015.00 | 5,974,130.00 | 2.51 |
| 10 | 007801 | 大成中证红利指数C | 92,599,015.00 | 5,974,130.00 | 2.51 |
| 11 | 090013 | 大成竞争优势混合 | 76,827,610.00 | 4,956,620.00 | 1.86 |
| 12 | 519191 | 万家新利灵活配置混合 | 64,873,700.00 | 4,185,400.00 | 7.43 |
| 13 | 005273 | 华商可转债债券A | 33,583,850.00 | 2,166,700.00 | 1.54 |
| 14 | 005284 | 华商可转债债券C | 33,583,850.00 | 2,166,700.00 | 1.54 |
| 15 | 001490 | 汇添富国企创新股票 | 32,722,670.00 | 2,111,140.00 | 5.75 |
| 16 | 470098 | 汇添富逆向投资混合 | 25,632,350.00 | 1,653,700.00 | 3.34 |
| 17 | 010629 | 广发可转债债券E | 23,250,000.00 | 1,500,000.00 | 0.88 |
| 18 | 006482 | 广发可转债债券A | 23,250,000.00 | 1,500,000.00 | 0.88 |
| 19 | 006483 | 广发可转债债券C | 23,250,000.00 | 1,500,000.00 | 0.88 |
| 20 | 501059 | 西部利得国企红利指数增强(LOF)A | 22,693,395.00 | 1,464,090.00 | 2.57 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 22,693,395.00 | 1,464,090.00 | 2.57 |
| 22 | 004191 | 招商沪深300指数C | 22,581,950.00 | 1,456,900.00 | 1.85 |
| 23 | 004190 | 招商沪深300指数A | 22,581,950.00 | 1,456,900.00 | 1.85 |
| 24 | 512040 | 富国中证价值ETF | 21,856,550.00 | 1,410,100.00 | 1.09 |
| 25 | 515890 | 博时红利ETF | 18,789,100.00 | 1,212,200.00 | 2.62 |
| 26 | 005136 | 华安幸福生活混合 | 18,280,700.00 | 1,179,400.00 | 3.07 |
| 27 | 004881 | 中银量化价值混合A | 12,782,850.00 | 824,700.00 | 1.51 |
| 28 | 010311 | 中银量化价值混合C | 12,782,850.00 | 824,700.00 | 1.51 |
| 29 | 512530 | 建信沪深300红利ETF | 11,186,350.00 | 721,700.00 | 5.36 |
| 30 | 002545 | 东方岳灵活配置混合 | 11,127,450.00 | 717,900.00 | 1.86 |
| 31 | 002116 | 广发安享混合A | 10,850,000.00 | 700,000.00 | 0.42 |
| 32 | 002117 | 广发安享混合C | 10,850,000.00 | 700,000.00 | 0.42 |
| 33 | 006912 | 长城久泰沪深300指数C | 10,053,920.00 | 648,640.00 | 2.03 |
| 34 | 200002 | 长城久泰沪深300指数A | 10,053,920.00 | 648,640.00 | 2.03 |
| 35 | 160638 | 鹏华一带一路分级 | 9,266,210.00 | 597,820.00 | 3.13 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 8,335,900.00 | 537,800.00 | 1.12 |
| 37 | 009060 | 南方沪深300增强C | 7,649,250.00 | 493,500.00 | 1.81 |
| 38 | 009059 | 南方沪深300增强A | 7,649,250.00 | 493,500.00 | 1.81 |
| 39 | 450008 | 国富沪深300指数增强 | 7,016,850.00 | 452,700.00 | 2.42 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 5,824,900.00 | 375,800.00 | 1.07 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 5,824,900.00 | 375,800.00 | 1.07 |
| 42 | 005328 | 前海开源价值策略股票 | 4,575,600.00 | 295,200.00 | 8.40 |
| 43 | 008705 | 广发高股息优享混合C | 3,540,200.00 | 228,400.00 | 1.12 |
| 44 | 008704 | 广发高股息优享混合A | 3,540,200.00 | 228,400.00 | 1.12 |
| 45 | 002010 | 中欧瑾通灵活配置混合C | 3,422,400.00 | 220,800.00 | 0.17 |
| 46 | 002009 | 中欧瑾通灵活配置混合A | 3,422,400.00 | 220,800.00 | 0.17 |
| 47 | 007138 | 鹏扬元合量化股票C | 2,949,650.00 | 190,300.00 | 3.16 |
| 48 | 007137 | 鹏扬元合量化股票A | 2,949,650.00 | 190,300.00 | 3.16 |
| 49 | 000199 | 国泰量化策略收益混合 | 2,867,500.00 | 185,000.00 | 1.23 |
| 50 | 002054 | 中银新财富混合A | 2,811,700.00 | 181,400.00 | 2.67 |
| 51 | 002056 | 中银新财富混合C | 2,811,700.00 | 181,400.00 | 2.67 |
| 52 | 005351 | 添富行业整合混合 | 2,715,600.00 | 175,200.00 | 3.48 |
| 53 | 005248 | 新华沪深300指数增强A | 2,689,250.00 | 173,500.00 | 2.16 |
| 54 | 008184 | 新华沪深300指数增强C | 2,689,250.00 | 173,500.00 | 2.16 |
| 55 | 000068 | 民生加银转债优选C | 2,687,700.00 | 173,400.00 | 1.83 |
| 56 | 000067 | 民生加银转债优选A | 2,687,700.00 | 173,400.00 | 1.83 |
| 57 | 001291 | 大摩量化多策略股票 | 2,628,800.00 | 169,600.00 | 2.68 |
| 58 | 167503 | 安信一带一路分级 | 2,567,730.00 | 165,660.00 | 3.13 |
| 59 | 162216 | 泰达宏利500指数增强(LOF) | 2,369,950.00 | 152,900.00 | 1.02 |
| 60 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,361,115.00 | 152,330.00 | 1.57 |
| 61 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,361,115.00 | 152,330.00 | 1.57 |
| 62 | 001242 | 博时中证淘金大数据100A | 2,210,300.00 | 142,600.00 | 1.04 |
| 63 | 001243 | 博时中证淘金大数据100I | 2,210,300.00 | 142,600.00 | 1.04 |
| 64 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,044,450.00 | 131,900.00 | 1.79 |
| 65 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,044,450.00 | 131,900.00 | 1.79 |
| 66 | 004641 | 万家量化睿选混合 | 1,731,350.00 | 111,700.00 | 1.08 |
| 67 | 233015 | 大摩量化配置混合A | 1,729,800.00 | 111,600.00 | 1.95 |
| 68 | 008305 | 大摩量化配置混合C | 1,729,800.00 | 111,600.00 | 1.95 |
| 69 | 010150 | 南方君信灵活配置混合C | 1,700,350.00 | 109,700.00 | 0.61 |
| 70 | 005741 | 南方君信灵活配置混合A | 1,700,350.00 | 109,700.00 | 0.61 |
| 71 | 009106 | 嘉合同顺智选股票A | 1,636,800.00 | 105,600.00 | 3.32 |
| 72 | 009107 | 嘉合同顺智选股票C | 1,636,800.00 | 105,600.00 | 3.32 |
| 73 | 006992 | 嘉合锦创优势精选混合 | 1,503,500.00 | 97,000.00 | 2.97 |
| 74 | 008737 | 南方高股息股票C | 1,395,000.00 | 90,000.00 | 1.77 |
| 75 | 008736 | 南方高股息股票A | 1,395,000.00 | 90,000.00 | 1.77 |
| 76 | 005082 | 诺德量化蓝筹混合A | 1,360,900.00 | 87,800.00 | 3.90 |
| 77 | 005083 | 诺德量化蓝筹混合C | 1,360,900.00 | 87,800.00 | 3.90 |
| 78 | 001397 | 建信精工制造指数增强 | 1,131,500.00 | 73,000.00 | 2.03 |
| 79 | 673030 | 西部利得多策略优选混合 | 1,126,850.00 | 72,700.00 | 1.01 |
| 80 | 006460 | 人保鑫裕增强债券C | 883,500.00 | 57,000.00 | 0.40 |
| 81 | 006459 | 人保鑫裕增强债券A | 883,500.00 | 57,000.00 | 0.40 |
| 82 | 001362 | 景顺长城领先回报混合A | 863,350.00 | 55,700.00 | 0.87 |
| 83 | 001379 | 景顺长城领先回报混合C | 863,350.00 | 55,700.00 | 0.87 |
| 84 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 837,000.00 | 54,000.00 | 1.90 |
| 85 | 400011 | 东方核心动力混合 | 793,600.00 | 51,200.00 | 1.88 |
| 86 | 006063 | 景顺MSCI中国A股国际通指数增强 | 629,300.00 | 40,600.00 | 1.23 |
| 87 | 004774 | 添富添福吉祥混合 | 313,100.00 | 20,200.00 | 0.63 |
| 88 | 290003 | 泰信双息双利债券 | 248,000.00 | 16,000.00 | 1.46 |
| 89 | 009648 | 中欧睿达定期开放混合C | 226,300.00 | 14,600.00 | 0.43 |
| 90 | 000894 | 中欧睿达定期开放混合A | 226,300.00 | 14,600.00 | 0.43 |
| 91 | 673090 | 西部利得个股精选股票 | 68,200.00 | 4,400.00 | 2.41 |
