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持有 中远海能(01138)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(%)
1006551中庚价值领航混合463,415,042.48  58,928,000.00    4.65
2006529中欧匠心两年持有期混合A43,531,926.74  5,542,000.00    1.50
3006530中欧匠心两年持有期混合C43,531,926.74  5,542,000.00    1.50
4004316前海开源沪港深裕鑫混合A34,388,808.24  4,378,000.00    3.06
5004317前海开源沪港深裕鑫混合C34,388,808.24  4,378,000.00    3.06
6010027景顺核心中景一年持有期混合31,419,651.20  4,000,000.00    0.85
7006397长信内需成长混合E27,492,194.80  3,500,000.00    2.70
8519979长信内需成长混合A27,492,194.80  3,500,000.00    2.70
9008850景顺长城价值稳进三年定期开放灵活配置混合24,350,229.68  3,100,000.00    3.49
10009190景顺长城核心优选一年持有期混合15,709,825.60  2,000,000.00    1.68
11001703银华沪港深增长股票8,279,078.09  1,054,000.00    5.28
12161728招商3年封闭运作战略配售混合(LOF)8,153,399.49  1,038,000.00    0.69
13003956南方现代教育股票7,839,202.97  998,000.00    2.01
14001901前海开源沪港深隆鑫混合A7,383,618.03  940,000.00    1.91
15001902前海开源沪港深隆鑫混合C7,383,618.03  940,000.00    1.91
16001943前海开源沪港深汇鑫混合C3,974,585.88  506,000.00    7.84
17001942前海开源沪港深汇鑫混合A3,974,585.88  506,000.00    7.84
18010602长城均衡优选混合3,204,804.42  408,000.00    1.16
19010033安信成长精选混合A2,356,473.84  300,000.00    1.98
20010034安信成长精选混合C2,356,473.84  300,000.00    1.98
21006209中信保诚新蓝筹混合503,301.70  64,000.00    1.06