持有 中远海能(600026)的基金 |
报告期:2022-09-30 |
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 | 004237 | 中欧新蓝筹混合C | 364,227,316.20 | 20,134,180.00 | 2.97 |
2 | 001885 | 中欧新蓝筹混合E | 364,227,316.20 | 20,134,180.00 | 2.97 |
3 | 166002 | 中欧新蓝筹混合A | 364,227,316.20 | 20,134,180.00 | 2.97 |
4 | 007193 | 恒越核心精选混合C | 310,109,507.37 | 17,142,593.00 | 6.84 |
5 | 006299 | 恒越核心精选混合A | 310,109,507.37 | 17,142,593.00 | 6.84 |
6 | 001881 | 中欧新趋势混合(LOF)E | 248,564,306.34 | 13,740,426.00 | 2.87 |
7 | 166001 | 中欧新趋势混合(LOF)A | 248,564,306.34 | 13,740,426.00 | 2.87 |
8 | 005787 | 中欧新趋势混合(LOF)C | 248,564,306.34 | 13,740,426.00 | 2.87 |
9 | 001890 | 中欧精选定期开放混合E | 177,526,703.43 | 9,813,527.00 | 3.14 |
10 | 001117 | 中欧精选定期开放混合A | 177,526,703.43 | 9,813,527.00 | 3.14 |
11 | 340008 | 兴全有机增长混合 | 172,022,748.57 | 9,509,273.00 | 7.44 |
12 | 009277 | 融通行业景气混合C | 139,044,316.77 | 7,686,253.00 | 5.95 |
13 | 161606 | 融通行业景气混合A | 139,044,316.77 | 7,686,253.00 | 5.95 |
14 | 004047 | 华夏新锦顺混合C | 120,994,965.00 | 6,688,500.00 | 4.34 |
15 | 004046 | 华夏新锦顺混合A | 120,994,965.00 | 6,688,500.00 | 4.34 |
16 | 590003 | 中邮核心优势混合 | 119,030,807.07 | 6,579,923.00 | 6.28 |
17 | 005300 | 万家成长优选混合C | 104,875,599.15 | 5,797,435.00 | 4.64 |
18 | 005299 | 万家成长优选混合A | 104,875,599.15 | 5,797,435.00 | 4.64 |
19 | 000297 | 鹏华可转债债券 | 104,786,198.37 | 5,792,493.00 | 1.65 |
20 | 519019 | 大成景阳领先混合 | 90,123,059.43 | 4,981,927.00 | 7.29 |
21 | 006530 | 中欧匠心两年持有期混合C | 79,706,349.00 | 4,406,100.00 | 1.93 |
22 | 006529 | 中欧匠心两年持有期混合A | 79,706,349.00 | 4,406,100.00 | 1.93 |
23 | 001427 | 招商丰泽混合A | 65,994,273.72 | 3,648,108.00 | 6.65 |
24 | 001446 | 招商丰泽混合C | 65,994,273.72 | 3,648,108.00 | 6.65 |
25 | 070021 | 嘉实主题新动力混合 | 62,869,986.00 | 3,475,400.00 | 3.38 |
26 | 002017 | 招商瑞丰灵活配置混合发起式C | 58,753,932.12 | 3,247,868.00 | 6.53 |
27 | 000314 | 招商瑞丰灵活配置混合发起式A | 58,753,932.12 | 3,247,868.00 | 6.53 |
28 | 519909 | 华安安顺灵活配置混合 | 58,716,522.00 | 3,245,800.00 | 5.75 |
29 | 161611 | 融通内需驱动混合 | 52,815,564.00 | 2,919,600.00 | 4.13 |
30 | 002819 | 招商丰美混合A | 52,072,065.00 | 2,878,500.00 | 6.56 |
31 | 002820 | 招商丰美混合C | 52,072,065.00 | 2,878,500.00 | 6.56 |
32 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 43,291,179.00 | 2,393,100.00 | 4.93 |
33 | 000985 | 嘉实逆向策略股票 | 39,292,420.68 | 2,172,052.00 | 3.32 |
34 | 002389 | 招商安德灵活配置混合A | 38,209,788.45 | 2,112,205.00 | 6.80 |
35 | 002390 | 招商安德灵活配置混合C | 38,209,788.45 | 2,112,205.00 | 6.80 |
36 | 217008 | 招商安本增利债券 | 34,623,174.60 | 1,913,940.00 | 0.74 |
37 | 009089 | 嘉实稳固收益债券A | 31,867,163.10 | 1,761,590.00 | 0.61 |
38 | 070020 | 嘉实稳固收益债券C | 31,867,163.10 | 1,761,590.00 | 0.61 |
39 | 006132 | 万家智造优势混合A | 28,432,053.00 | 1,571,700.00 | 5.55 |
40 | 006133 | 万家智造优势混合C | 28,432,053.00 | 1,571,700.00 | 5.55 |
41 | 002989 | 融通通乾研究精选灵活配置混合 | 28,243,917.00 | 1,561,300.00 | 5.88 |
42 | 519183 | 万家双引擎灵活配置混合 | 26,282,961.00 | 1,452,900.00 | 9.03 |
43 | 003956 | 南方现代教育股票 | 19,345,446.00 | 1,069,400.00 | 4.99 |
44 | 002776 | 招商安荣混合A | 19,128,366.00 | 1,057,400.00 | 6.38 |
45 | 002777 | 招商安荣混合C | 19,128,366.00 | 1,057,400.00 | 6.38 |
46 | 006233 | 万家汽车新趋势混合A | 17,719,155.00 | 979,500.00 | 4.26 |
47 | 006234 | 万家汽车新趋势混合C | 17,719,155.00 | 979,500.00 | 4.26 |
48 | 217002 | 招商安泰平衡混合 | 15,072,588.00 | 833,200.00 | 1.69 |
49 | 002252 | 融通成长30灵活配置混合 | 13,808,097.00 | 763,300.00 | 4.76 |
50 | 008382 | 融通产业趋势股票 | 13,042,890.00 | 721,000.00 | 5.88 |
51 | 008530 | 汇安信利债券C | 12,520,089.00 | 692,100.00 | 1.52 |
52 | 008529 | 汇安信利债券A | 12,520,089.00 | 692,100.00 | 1.52 |
53 | 002319 | 大成一带一路灵活配置混合 | 12,080,502.00 | 667,800.00 | 9.60 |
54 | 002317 | 招商睿逸混合 | 11,816,388.00 | 653,200.00 | 1.90 |
55 | 161605 | 融通蓝筹成长混合 | 10,960,731.00 | 605,900.00 | 2.13 |
56 | 007663 | 平安安享灵活配置混合C | 8,750,133.00 | 483,700.00 | 2.66 |
57 | 002282 | 平安安享灵活配置混合A | 8,750,133.00 | 483,700.00 | 2.66 |
58 | 009710 | 诺德新盛混合C | 7,905,330.00 | 437,000.00 | 7.69 |
59 | 005290 | 诺德新盛混合A | 7,905,330.00 | 437,000.00 | 7.69 |
60 | 006650 | 招商安庆债券 | 7,167,258.00 | 396,200.00 | 0.84 |
61 | 080001 | 长盛成长价值混合 | 6,823,548.00 | 377,200.00 | 2.65 |
62 | 001581 | 华安沪港深通精选灵活配置混合 | 5,935,329.00 | 328,100.00 | 1.22 |
63 | 005212 | 汇安稳裕债券 | 5,824,980.00 | 322,000.00 | 1.40 |
64 | 008213 | 华夏新起点混合C | 5,427,000.00 | 300,000.00 | 8.21 |
65 | 002604 | 华夏新起点混合A | 5,427,000.00 | 300,000.00 | 8.21 |
66 | 006730 | 万家中证500指数增强发起式C | 5,171,931.00 | 285,900.00 | 1.26 |
67 | 006729 | 万家中证500指数增强发起式A | 5,171,931.00 | 285,900.00 | 1.26 |
68 | 519025 | 海富通领先成长混合 | 5,012,739.00 | 277,100.00 | 5.45 |
69 | 005708 | 国联安远见成长混合 | 4,636,467.00 | 256,300.00 | 3.25 |
70 | 007448 | 长信沪深300指数增强C | 4,397,679.00 | 243,100.00 | 1.86 |
71 | 005137 | 长信沪深300指数增强A | 4,397,679.00 | 243,100.00 | 1.86 |
72 | 001756 | 嘉实策略优选混合 | 4,075,677.00 | 225,300.00 | 0.57 |
73 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,835,080.00 | 212,000.00 | 0.37 |
74 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,835,080.00 | 212,000.00 | 0.37 |
75 | 000526 | 国泰浓益灵活配置混合A | 3,728,349.00 | 206,100.00 | 0.36 |
76 | 002059 | 国泰浓益灵活配置混合C | 3,728,349.00 | 206,100.00 | 0.36 |
77 | 010077 | 湘财长弘灵活配置混合C | 3,581,820.00 | 198,000.00 | 5.89 |
78 | 010076 | 湘财长弘灵活配置混合A | 3,581,820.00 | 198,000.00 | 5.89 |
79 | 009133 | 汇安嘉利一年封闭混合A | 3,268,863.00 | 180,700.00 | 1.46 |
80 | 009134 | 汇安嘉利一年封闭混合C | 3,268,863.00 | 180,700.00 | 1.46 |
81 | 007251 | 广发睿享稳健增利混合 | 3,221,792.82 | 178,098.00 | 1.85 |
82 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,116,907.00 | 172,300.00 | 0.36 |
83 | 004265 | 金鹰民丰回报混合 | 3,075,300.00 | 170,000.00 | 0.68 |
84 | 005186 | 长安鑫兴混合A | 3,001,131.00 | 165,900.00 | 8.56 |
85 | 005187 | 长安鑫兴混合C | 3,001,131.00 | 165,900.00 | 8.56 |
86 | 007294 | 长信利信混合E | 2,899,827.00 | 160,300.00 | 5.42 |
87 | 519949 | 长信利信混合A | 2,899,827.00 | 160,300.00 | 5.42 |
88 | 007293 | 长信利信混合C | 2,899,827.00 | 160,300.00 | 5.42 |
89 | 003142 | 鹏华弘达混合A | 2,894,400.00 | 160,000.00 | 1.68 |
90 | 003143 | 鹏华弘达混合C | 2,894,400.00 | 160,000.00 | 1.68 |
91 | 001327 | 鹏华弘华混合A | 2,532,600.00 | 140,000.00 | 4.18 |
92 | 001328 | 鹏华弘华混合C | 2,532,600.00 | 140,000.00 | 4.18 |
93 | 003663 | 鹏华兴泰定期开放混合 | 2,532,600.00 | 140,000.00 | 4.26 |
94 | 007033 | 平安可转债债券C | 2,407,779.00 | 133,100.00 | 3.04 |
95 | 007032 | 平安可转债债券A | 2,407,779.00 | 133,100.00 | 3.04 |
96 | 009671 | 平安恒泽混合A | 2,196,126.00 | 121,400.00 | 3.23 |
97 | 009672 | 平安恒泽混合C | 2,196,126.00 | 121,400.00 | 3.23 |
98 | 010434 | 红土创新医疗保健股票 | 1,962,765.00 | 108,500.00 | 4.51 |
99 | 010239 | 平安瑞尚六个月持有混合A | 1,857,843.00 | 102,700.00 | 2.37 |
100 | 010244 | 平安瑞尚六个月持有混合C | 1,857,843.00 | 102,700.00 | 2.37 |
101 | 003025 | 新华红利回报混合 | 1,809,000.00 | 100,000.00 | 0.61 |
102 | 008727 | 平安添裕债券C | 1,725,786.00 | 95,400.00 | 2.27 |
103 | 008726 | 平安添裕债券A | 1,725,786.00 | 95,400.00 | 2.27 |
104 | 006123 | 中融高股息混合A | 1,662,471.00 | 91,900.00 | 3.93 |
105 | 006124 | 中融高股息混合C | 1,662,471.00 | 91,900.00 | 3.93 |
106 | 002838 | 华夏新锦程混合A | 1,564,785.00 | 86,500.00 | 6.48 |
107 | 002839 | 华夏新锦程混合C | 1,564,785.00 | 86,500.00 | 6.48 |
108 | 159990 | 银华巨潮小盘价值ETF | 1,486,998.00 | 82,200.00 | 1.85 |
109 | 001351 | 诺安中证500指数增强A | 1,461,672.00 | 80,800.00 | 2.65 |
110 | 010355 | 诺安中证500指数增强C | 1,461,672.00 | 80,800.00 | 2.65 |
111 | 009270 | 融通逆向策略灵活配置混合C | 1,376,649.00 | 76,100.00 | 6.57 |
112 | 005067 | 融通逆向策略灵活配置混合A | 1,376,649.00 | 76,100.00 | 6.57 |
113 | 160119 | 南方中证500ETF联接(LOF)A | 1,282,581.00 | 70,900.00 | 0.02 |
114 | 004348 | 南方中证500ETF联接(LOF)C | 1,282,581.00 | 70,900.00 | 0.02 |
115 | 001830 | 融通跨界成长灵活配置混合 | 1,195,749.00 | 66,100.00 | 5.23 |
116 | 007257 | 凯石沣混合A | 1,052,838.00 | 58,200.00 | 8.59 |
117 | 007258 | 凯石沣混合C | 1,052,838.00 | 58,200.00 | 8.59 |
118 | 001609 | 平安鑫享混合A | 638,577.00 | 35,300.00 | 1.31 |
119 | 001610 | 平安鑫享混合C | 638,577.00 | 35,300.00 | 1.31 |
120 | 007925 | 平安鑫享混合E | 638,577.00 | 35,300.00 | 1.31 |
121 | 000432 | 中银优秀企业混合 | 528,228.00 | 29,200.00 | 3.03 |
122 | 006458 | 平安估值优势混合C | 520,992.00 | 28,800.00 | 5.60 |
123 | 006457 | 平安估值优势混合A | 520,992.00 | 28,800.00 | 5.60 |
124 | 008070 | 鹏扬富利增强债券C | 405,216.00 | 22,400.00 | 0.52 |
125 | 008069 | 鹏扬富利增强债券A | 405,216.00 | 22,400.00 | 0.52 |
126 | 006084 | 融通研究优选混合 | 343,710.00 | 19,000.00 | 5.17 |
127 | 009481 | 国泰宏益一年持有期混合A | 338,283.00 | 18,700.00 | 0.42 |
128 | 009482 | 国泰宏益一年持有期混合C | 338,283.00 | 18,700.00 | 0.42 |
129 | 010057 | 平安瑞兴一年定开混合C | 294,867.00 | 16,300.00 | 0.39 |
130 | 010056 | 平安瑞兴一年定开混合A | 294,867.00 | 16,300.00 | 0.39 |
131 | 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 240,597.00 | 13,300.00 | 0.13 |
132 | 002584 | 富安达长盈灵活配置混合 | 217,080.00 | 12,000.00 | 1.68 |
133 | 515590 | 前海开源中证500等权ETF | 117,585.00 | 6,500.00 | 0.34 |
134 | 005618 | 融通红利机会主题精选灵活配置混合A | 54,270.00 | 3,000.00 | 0.35 |
135 | 005619 | 融通红利机会主题精选灵活配置混合C | 54,270.00 | 3,000.00 | 0.35 |