行情中心升级到1.1版! 官方博客
持有 中远海能(600026)的基金
  报告期:2019-12-31
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(%)
1001885中欧新蓝筹混合E200,469,508.14  31,421,553.00    2.29
2004237中欧新蓝筹混合C200,469,508.14  31,421,553.00    2.29
3166002中欧新蓝筹混合A200,469,508.14  31,421,553.00    2.29
4005787中欧新趋势混合(LOF)C105,729,500.36  16,572,022.00    2.55
5166001中欧新趋势混合(LOF)A105,729,500.36  16,572,022.00    2.55
6001881中欧新趋势混合(LOF)E105,729,500.36  16,572,022.00    2.55
7510500南方中证500ETF89,310,461.90  13,998,505.00    0.20
8161017富国中证500指数增强(LOF)68,284,502.00  10,702,900.00    1.16
9512960博时央企结构调整ETF65,190,840.00  10,218,000.00    0.47
10166023中欧瑞丰灵活配置混合A36,727,777.90  5,756,705.00    2.39
11004740中欧瑞丰灵活配置混合C36,727,777.90  5,756,705.00    2.39
12688888浙商聚潮产业成长混合19,586,600.00  3,070,000.00    6.70
13007177浙商智能行业优选混合A13,323,354.00  2,088,300.00    1.96
14007217浙商智能行业优选混合C13,323,354.00  2,088,300.00    1.96
15510510广发中证500ETF10,284,579.14  1,612,003.00    0.20
16100032富国中证红利指数增强A7,028,846.00  1,101,700.00    0.18
17512650添富中证长三角ETF6,217,948.00  974,600.00    0.13
18161038富国新兴成长量化精选混合(LOF)5,548,048.00  869,600.00    1.13
19006022富国大盘价值量化精选混合4,145,086.00  649,700.00    0.88
20159968博时中证500ETF3,574,714.00  560,300.00    0.18
21001277博时国企改革股票3,101,956.00  486,200.00    0.30
22006530中欧匠心两年持有期混合C3,038,794.00  476,300.00    0.15
23006529中欧匠心两年持有期混合A3,038,794.00  476,300.00    0.15
24502002西部利得中证500等权重指数分级B1,704,098.00  267,100.00    0.44
25502000西部利得中证500指数增强(LOF)1,704,098.00  267,100.00    0.44
26502001西部利得中证500等权重指数分级A1,704,098.00  267,100.00    0.44
27510580易方达中证500ETF1,669,582.20  261,690.00    0.18
28515800添富中证800ETF1,592,448.00  249,600.00    0.03
29001117中欧精选定期开放混合A1,559,272.00  244,400.00    0.15
30001890中欧精选定期开放混合E1,559,272.00  244,400.00    0.15
31512510华泰柏瑞中证500ETF1,382,590.66  216,707.00    0.19
32000843富国新回报灵活配置混合C1,217,942.00  190,900.00    0.26
33000841富国新回报灵活配置混合A1,217,942.00  190,900.00    0.26
34005762招商MSCI中国A股国际通指数C1,083,962.00  169,900.00    0.06
35005761招商MSCI中国A股国际通指数A1,083,962.00  169,900.00    0.06
36168201中融一带一路分级959,609.42  150,409.00    0.55
37150266中融一带一路分级B959,609.42  150,409.00    0.55
38150265中融一带一路分级A959,609.42  150,409.00    0.55
39006034富国MSCI中国A股国际通指数增强832,590.00  130,500.00    0.91
40501037汇添富中证500指数(LOF)C806,432.00  126,400.00    0.19
41501036汇添富中证500指数(LOF)A806,432.00  126,400.00    0.19
42004945长信中证500指数778,998.00  122,100.00    1.26
43510290南方上证380ETF777,084.00  121,800.00    0.37
44161039富国中证1000指数增强(LOF)747,098.00  117,100.00    0.99
45004902富国丰利增强债券602,272.00  94,400.00    0.23
46512160MSCI中国A股国际通ETF421,080.00  66,000.00    0.06
47512310南方中证500工业ETF367,551.80  57,610.00    0.97
48005062博时中证500指数增强A366,212.00  57,400.00    0.08
49005795博时中证500指数增强C366,212.00  57,400.00    0.08
50004348南方中证500ETF联接(LOF)C357,918.00  56,100.00    0.00
51160119南方中证500ETF联接(LOF)A357,918.00  56,100.00    0.00
52001014中融融安混合350,900.00  55,000.00    0.37
53006611人保中证500指数342,606.00  53,700.00    0.19
54512090易方达MSCI中国A股国际通ETF306,240.00  48,000.00    0.06
55000006西部利得量化成长混合258,390.00  40,500.00    0.19
56003352招商稳荣定开灵活混合C214,368.00  33,600.00    0.20
57003351招商稳荣定开灵活混合A214,368.00  33,600.00    0.20
58512520华泰柏瑞MSCI中国A股国际通ETF192,676.00  30,200.00    0.06
59515810易方达中证800ETF188,210.00  29,500.00    0.05
60006783红土创新中证500增强A173,536.00  27,200.00    0.76
61006784红土创新中证500增强C173,536.00  27,200.00    0.76
62510220华泰柏瑞中小盘ETF129,163.10  20,245.00    0.16
63519117浦银安盛基本面400指数116,116.00  18,200.00    0.28
64005078富国宝利增强债券106,546.00  16,700.00    0.05
65005870鹏华沪深300指数增强103,994.00  16,300.00    0.59
66512920新华MSCI中国A股国际ETF89,958.00  14,100.00    0.06
67006087华泰柏瑞中证500ETF联接C54,868.00  8,600.00    0.01
68001214华泰柏瑞中证500ETF联接A54,868.00  8,600.00    0.01
69501086华宝MSCIESG指数(LOF)49,126.00  7,700.00    0.04
70159953广发中证全指工业ETF43,384.00  6,800.00    0.21
71007839汇添富中证长三角ETF联接A32,538.00  5,100.00    0.00
72007840汇添富中证长三角ETF联接C32,538.00  5,100.00    0.00
73673100西部利得沪深300指数增强A12,122.00  1,900.00    0.01
74673101西部利得沪深300指数增强C12,122.00  1,900.00    0.01
75202025南方上证380ETF联接A8,294.00  1,300.00    0.00
76007571南方上证380ETF联接C8,294.00  1,300.00    0.00
77007857易方达中证800ETF发起式联接C2,552.00  400.00    0.00
78007856易方达中证800ETF发起式联接A2,552.00  400.00    0.00
79007541新华MSCI中国A股国际ETF联接638.00  100.00    0.00