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(%)
1004237中欧新蓝筹混合C200,469,508.14  31,421,553.00    2.29
2166002中欧新蓝筹混合A200,469,508.14  31,421,553.00    2.29
3001885中欧新蓝筹混合E200,469,508.14  31,421,553.00    2.29
4001881中欧新趋势混合(LOF)E105,729,500.36  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
6005787中欧新趋势混合(LOF)C105,729,500.36  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
10512950华夏中证央企ETF60,162,411.10  9,429,845.00    0.46
11004740中欧瑞丰灵活配置混合(LOF)C36,727,777.90  5,756,705.00    2.39
12166023中欧瑞丰灵活配置混合(LOF)A36,727,777.90  5,756,705.00    2.39
13688888浙商聚潮产业成长混合19,586,600.00  3,070,000.00    6.70
14159959银华中证央企结构调整ETF16,255,678.56  2,547,912.00    0.46
15501026财通多策略福享混合(LOF)15,670,843.10  2,456,245.00    1.06
16007217浙商智能行业优选混合C13,323,354.00  2,088,300.00    1.96
17007177浙商智能行业优选混合A13,323,354.00  2,088,300.00    1.96
18003986申万菱信中证500指数优选增强A12,760,000.00  2,000,000.00    1.27
19007794申万菱信中证500指数优选增强C12,760,000.00  2,000,000.00    1.27
20512500华夏中证500ETF10,979,342.00  1,720,900.00    0.20
21510510广发中证500ETF10,284,579.14  1,612,003.00    0.20
22233009大摩多因子策略混合8,110,849.34  1,271,293.00    0.56
23100032富国中证红利指数增强A7,028,846.00  1,101,700.00    0.18
24501028财通福瑞混合发起(LOF)6,962,494.00  1,091,300.00    1.22
25159922嘉实中证500ETF6,743,570.68  1,056,986.00    0.19
26512650添富中证长三角ETF6,217,948.00  974,600.00    0.13
27163110申万菱信量化小盘股票(LOF)6,026,548.00  944,600.00    0.74
28161038富国新兴成长量化精选混合(LOF)5,548,048.00  869,600.00    1.13
29510590平安中证500ETF4,933,016.00  773,200.00    0.20
30000478建信中证500指数增强A4,926,508.40  772,180.00    0.08
31005633建信中证500指数增强C4,926,508.40  772,180.00    0.08
32000962天弘中证500ETF联接A4,459,198.92  698,934.00    0.19
33005919天弘中证500ETF联接C4,459,198.92  698,934.00    0.19
34006022富国大盘价值量化精选混合4,145,086.00  649,700.00    0.88
35159968博时中证500ETF3,574,714.00  560,300.00    0.18
36001277博时国企改革股票3,101,956.00  486,200.00    0.30
37006529中欧匠心两年持有期混合A3,038,794.00  476,300.00    0.15
38006530中欧匠心两年持有期混合C3,038,794.00  476,300.00    0.15
39502013长盛中证申万一带一路分级3,036,746.02  475,979.00    0.45
40502014长盛中证申万一带一路分级A3,036,746.02  475,979.00    0.45
41502015长盛中证申万一带一路分级B3,036,746.02  475,979.00    0.45
42003197光大保德信安诚债券A2,946,922.00  461,900.00    0.40
43003198光大保德信安诚债券C2,946,922.00  461,900.00    0.40
44040002华安中国A股增强指数2,700,654.00  423,300.00    0.10
45610001信达澳银领先增长混合2,523,290.00  395,500.00    0.22
46001908国投瑞银境煊混合C2,396,966.00  375,700.00    1.98
47001907国投瑞银境煊混合A2,396,966.00  375,700.00    1.98
48150273鹏华一带一路分级A2,285,954.00  358,300.00    0.56
49150274鹏华一带一路分级B2,285,954.00  358,300.00    0.56
50510530工银瑞信中证500ETF2,208,756.00  346,200.00    0.20
51502002西部利得中证500等权重指数分级B1,704,098.00  267,100.00    0.44
5250200L西部利得中证500等权重指数分级1,704,098.00  267,100.00    0.44
53502001西部利得中证500等权重指数分级A1,704,098.00  267,100.00    0.44
54510580易方达中证500ETF1,669,582.20  261,690.00    0.18
55515800添富中证800ETF1,592,448.00  249,600.00    0.03
56007386浙商中证500指数增强C1,582,240.00  248,000.00    0.83
57002076浙商中证500指数增强A1,582,240.00  248,000.00    0.83
58001117中欧精选定期开放混合A1,559,272.00  244,400.00    0.15
59001890中欧精选定期开放混合E1,559,272.00  244,400.00    0.15
60510560国寿安保中证500ETF1,451,188.42  227,459.00    0.20
61512510华泰柏瑞中证500ETF1,382,590.66  216,707.00    0.19
62166801浙商聚潮新思维混合1,276,000.00  200,000.00    0.19
63000843富国新回报灵活配置混合C1,217,942.00  190,900.00    0.26
64000841富国新回报灵活配置混合A1,217,942.00  190,900.00    0.26