| 持有 中远海能(600026)的基金 |
| 报告期：2023-09-30 |
| 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 | 000297 | 鹏华可转债债券 | 283,305,529.52 | 20,954,551.00 | 3.30 |
| 2 | 161729 | 招商3年封闭瑞利混合 | 216,320,000.00 | 16,000,000.00 | 7.03 |
| 3 | 002066 | 景顺长城景盛双息收益债券C | 130,498,257.76 | 9,652,238.00 | 1.09 |
| 4 | 002065 | 景顺长城景盛双息收益债券A | 130,498,257.76 | 9,652,238.00 | 1.09 |
| 5 | 005730 | 国泰江源优势精选灵活配置混合 | 118,560,949.52 | 8,769,301.00 | 4.29 |
| 6 | 005299 | 万家成长优选混合A | 109,586,833.20 | 8,105,535.00 | 5.50 |
| 7 | 005300 | 万家成长优选混合C | 109,586,833.20 | 8,105,535.00 | 5.50 |
| 8 | 007497 | 中庚价值灵动灵活配置混合 | 105,456,000.00 | 7,800,000.00 | 3.95 |
| 9 | 960008 | 景顺长城核心竞争力混合H | 81,120,000.00 | 6,000,000.00 | 3.29 |
| 10 | 010027 | 景顺核心中景一年持有期混合 | 81,120,000.00 | 6,000,000.00 | 2.19 |
| 11 | 260116 | 景顺长城核心竞争力混合A | 81,120,000.00 | 6,000,000.00 | 3.29 |
| 12 | 009474 | 国泰致远优势混合 | 73,294,110.24 | 5,421,162.00 | 4.31 |
| 13 | 000143 | 鹏华双债加利债券 | 68,716,143.60 | 5,082,555.00 | 1.08 |
| 14 | 000338 | 鹏华双债保利债券 | 65,463,596.64 | 4,841,982.00 | 1.09 |
| 15 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 63,589,008.08 | 4,703,329.00 | 5.37 |
| 16 | 010012 | 景顺长城景颐招利6个月持有债券C | 56,913,805.52 | 4,209,601.00 | 0.91 |
| 17 | 010011 | 景顺长城景颐招利6个月持有债券A | 56,913,805.52 | 4,209,601.00 | 0.91 |
| 18 | 020003 | 国泰金龙行业混合 | 51,610,098.80 | 3,817,315.00 | 5.38 |
| 19 | 519183 | 万家双引擎灵活配置混合 | 49,200,780.72 | 3,639,111.00 | 5.60 |
| 20 | 003299 | 嘉实物流产业股票C | 45,565,104.00 | 3,370,200.00 | 4.09 |
| 21 | 003298 | 嘉实物流产业股票A | 45,565,104.00 | 3,370,200.00 | 4.09 |
| 22 | 180003 | 银华-道琼斯88指数A | 43,977,856.00 | 3,252,800.00 | 3.66 |
| 23 | 006530 | 中欧匠心两年持有期混合C | 40,074,483.28 | 2,964,089.00 | 1.38 |
| 24 | 006529 | 中欧匠心两年持有期混合A | 40,074,483.28 | 2,964,089.00 | 1.38 |
| 25 | 121005 | 国投瑞银创新动力混合 | 29,304,600.00 | 2,167,500.00 | 3.20 |
| 26 | 519979 | 长信内需成长混合A | 26,904,800.00 | 1,990,000.00 | 2.64 |
| 27 | 006397 | 长信内需成长混合E | 26,904,800.00 | 1,990,000.00 | 2.64 |
| 28 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,630,783.36 | 1,895,768.00 | 4.71 |
| 29 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,630,783.36 | 1,895,768.00 | 4.71 |
| 30 | 003886 | 汇安丰利混合A | 24,429,288.00 | 1,806,900.00 | 7.89 |
| 31 | 003887 | 汇安丰利混合C | 24,429,288.00 | 1,806,900.00 | 7.89 |
| 32 | 002820 | 招商丰美混合C | 23,462,580.96 | 1,735,398.00 | 3.92 |
| 33 | 002819 | 招商丰美混合A | 23,462,580.96 | 1,735,398.00 | 3.92 |
| 34 | 200010 | 长城双动力混合 | 22,759,568.00 | 1,683,400.00 | 2.73 |
| 35 | 006650 | 招商安庆债券 | 21,168,264.00 | 1,565,700.00 | 3.52 |
| 36 | 005904 | 华泰保兴成长优选混合A | 20,931,664.00 | 1,548,200.00 | 5.66 |
| 37 | 005905 | 华泰保兴成长优选混合C | 20,931,664.00 | 1,548,200.00 | 5.66 |
| 38 | 217002 | 招商安泰平衡混合 | 20,761,312.00 | 1,535,600.00 | 8.30 |
| 39 | 001427 | 招商丰泽混合A | 20,297,521.92 | 1,501,296.00 | 4.68 |
| 40 | 001446 | 招商丰泽混合C | 20,297,521.92 | 1,501,296.00 | 4.68 |
| 41 | 009190 | 景顺长城核心优选一年持有期混合 | 20,280,000.00 | 1,500,000.00 | 2.17 |
| 42 | 002009 | 中欧瑾通灵活配置混合A | 20,280,000.00 | 1,500,000.00 | 0.43 |
| 43 | 002010 | 中欧瑾通灵活配置混合C | 20,280,000.00 | 1,500,000.00 | 0.43 |
| 44 | 000418 | 景顺长城成长之星股票 | 20,198,880.00 | 1,494,000.00 | 3.57 |
| 45 | 002317 | 招商睿逸混合 | 17,548,960.00 | 1,298,000.00 | 6.82 |
| 46 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 15,999,568.00 | 1,183,400.00 | 0.50 |
| 47 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 15,999,568.00 | 1,183,400.00 | 0.50 |
| 48 | 002390 | 招商安德灵活配置混合C | 15,794,442.56 | 1,168,228.00 | 4.50 |
| 49 | 002389 | 招商安德灵活配置混合A | 15,794,442.56 | 1,168,228.00 | 4.50 |
| 50 | 002474 | 中邮睿信增强债券 | 14,196,000.00 | 1,050,000.00 | 0.58 |
| 51 | 003956 | 南方现代教育股票 | 13,982,384.00 | 1,034,200.00 | 3.59 |
| 52 | 121008 | 国投瑞银成长优选混合 | 13,557,856.00 | 1,002,800.00 | 3.27 |
| 53 | 002771 | 安信新回报混合C | 13,520,000.00 | 1,000,000.00 | 4.20 |
| 54 | 002770 | 安信新回报混合A | 13,520,000.00 | 1,000,000.00 | 4.20 |
| 55 | 002776 | 招商安荣混合A | 12,845,352.00 | 950,100.00 | 4.63 |
| 56 | 002777 | 招商安荣混合C | 12,845,352.00 | 950,100.00 | 4.63 |
| 57 | 519993 | 长信增利动态混合 | 12,318,072.00 | 911,100.00 | 4.38 |
| 58 | 009381 | 汇安核心资产混合A | 11,981,424.00 | 886,200.00 | 3.53 |
| 59 | 009382 | 汇安核心资产混合C | 11,981,424.00 | 886,200.00 | 3.53 |
| 60 | 003890 | 汇安丰泽混合C | 10,859,264.00 | 803,200.00 | 7.38 |
| 61 | 003889 | 汇安丰泽混合A | 10,859,264.00 | 803,200.00 | 7.38 |
| 62 | 004994 | 中欧可转债债券C | 10,816,000.00 | 800,000.00 | 0.68 |
| 63 | 004993 | 中欧可转债债券A | 10,816,000.00 | 800,000.00 | 0.68 |
| 64 | 010423 | 国投瑞银价值成长一年持有混合A | 10,446,904.00 | 772,700.00 | 3.20 |
| 65 | 010424 | 国投瑞银价值成长一年持有混合C | 10,446,904.00 | 772,700.00 | 3.20 |
| 66 | 519753 | 交银安心收益债券 | 9,400,456.00 | 695,300.00 | 0.24 |
| 67 | 161132 | 易方达科顺定开混合(LOF) | 6,785,688.00 | 501,900.00 | 6.35 |
| 68 | 006430 | 凯石澜龙头经济定开混合 | 6,220,552.00 | 460,100.00 | 6.08 |
| 69 | 010602 | 长城均衡优选混合 | 5,666,232.00 | 419,100.00 | 2.05 |
| 70 | 001756 | 嘉实策略优选混合 | 5,306,600.00 | 392,500.00 | 0.94 |
| 71 | 008445 | 融通产业趋势先锋股票 | 4,684,680.00 | 346,500.00 | 3.32 |
| 72 | 003885 | 汇安沪深300指数增强C | 4,110,080.00 | 304,000.00 | 1.47 |
| 73 | 003884 | 汇安沪深300指数增强A | 4,110,080.00 | 304,000.00 | 1.47 |
| 74 | 010034 | 安信成长精选混合C | 4,056,000.00 | 300,000.00 | 3.40 |
| 75 | 010033 | 安信成长精选混合A | 4,056,000.00 | 300,000.00 | 3.40 |
| 76 | 009750 | 汇安价值蓝筹混合A | 3,343,496.00 | 247,300.00 | 8.38 |
| 77 | 009751 | 汇安价值蓝筹混合C | 3,343,496.00 | 247,300.00 | 8.38 |
| 78 | 007056 | 银华积极精选混合 | 3,329,976.00 | 246,300.00 | 5.87 |
| 79 | 519025 | 海富通领先成长混合 | 2,602,600.00 | 192,500.00 | 3.76 |
| 80 | 001067 | 鹏华弘盛混合A | 2,539,056.00 | 187,800.00 | 1.06 |
| 81 | 001380 | 鹏华弘盛混合C | 2,539,056.00 | 187,800.00 | 1.06 |
| 82 | 001291 | 大摩量化多策略股票 | 2,386,280.00 | 176,500.00 | 1.82 |
| 83 | 161624 | 融通可转债债券A | 2,297,048.00 | 169,900.00 | 0.97 |
| 84 | 161625 | 融通可转债债券C | 2,297,048.00 | 169,900.00 | 0.97 |
| 85 | 519116 | 浦银安盛沪深300指数增强 | 1,883,336.00 | 139,300.00 | 0.45 |
| 86 | 007293 | 长信利信混合C | 1,792,752.00 | 132,600.00 | 8.37 |
| 87 | 007294 | 长信利信混合E | 1,792,752.00 | 132,600.00 | 8.37 |
| 88 | 519949 | 长信利信混合A | 1,792,752.00 | 132,600.00 | 8.37 |
| 89 | 001365 | 大成正向回报灵活配置混合 | 1,652,144.00 | 122,200.00 | 3.50 |
| 90 | 006209 | 中信保诚新蓝筹混合 | 1,641,328.00 | 121,400.00 | 3.45 |
| 91 | 005212 | 汇安稳裕债券 | 1,491,256.00 | 110,300.00 | 1.15 |
| 92 | 001520 | 国投瑞银研究精选股票 | 1,360,220.16 | 100,608.00 | 3.21 |
| 93 | 001830 | 融通跨界成长灵活配置混合 | 1,277,640.00 | 94,500.00 | 6.78 |
| 94 | 009671 | 平安恒泽混合A | 705,744.00 | 52,200.00 | 1.80 |
| 95 | 009672 | 平安恒泽混合C | 705,744.00 | 52,200.00 | 1.80 |
| 96 | 009270 | 融通逆向策略灵活配置混合C | 689,520.00 | 51,000.00 | 7.01 |
| 97 | 005067 | 融通逆向策略灵活配置混合A | 689,520.00 | 51,000.00 | 7.01 |
| 98 | 009634 | 鹏华安睿两年持有期混合A | 651,664.00 | 48,200.00 | 1.06 |
| 99 | 009635 | 鹏华安睿两年持有期混合C | 651,664.00 | 48,200.00 | 1.06 |
| 100 | 002544 | 长城久益混合C | 489,424.00 | 36,200.00 | 2.63 |
| 101 | 002543 | 长城久益混合A | 489,424.00 | 36,200.00 | 2.63 |
| 102 | 008726 | 平安添裕债券A | 305,552.00 | 22,600.00 | 0.61 |
| 103 | 008727 | 平安添裕债券C | 305,552.00 | 22,600.00 | 0.61 |
| 104 | 001194 | 景顺长城稳健回报混合A | 147,368.00 | 10,900.00 | 1.85 |
| 105 | 001407 | 景顺长城稳健回报混合C | 147,368.00 | 10,900.00 | 1.85 |
| 106 | 010229 | 平安鼎弘混合(LOF)D | 87,880.00 | 6,500.00 | 0.87 |
| 107 | 010228 | 平安鼎弘混合(LOF)C | 87,880.00 | 6,500.00 | 0.87 |
| 108 | 167003 | 平安鼎弘混合(LOF)A | 87,880.00 | 6,500.00 | 0.87 |
| 109 | 002282 | 平安安享灵活配置混合A | 73,008.00 | 5,400.00 | 0.45 |
| 110 | 007663 | 平安安享灵活配置混合C | 73,008.00 | 5,400.00 | 0.45 |
| 111 | 253010 | 国联安安心成长混合 | 56,784.00 | 4,200.00 | 0.32 |
