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:2020-03-31
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C329,922,352.50  43,989,647.00    3.36
2001885中欧新蓝筹混合E329,922,352.50  43,989,647.00    3.36
3166002中欧新蓝筹混合A329,922,352.50  43,989,647.00    3.36
4001881中欧新趋势混合(LOF)E179,868,097.50  23,982,413.00    4.36
5166001中欧新趋势混合(LOF)A179,868,097.50  23,982,413.00    4.36
6005787中欧新趋势混合(LOF)C179,868,097.50  23,982,413.00    4.36
7166023中欧瑞丰灵活配置混合(LOF)A61,655,287.50  8,220,705.00    4.05
8004740中欧瑞丰灵活配置混合(LOF)C61,655,287.50  8,220,705.00    4.05
9168102九泰锐富事件驱动混合56,604,832.50  7,547,311.00    7.86
10162201泰达宏利成长混合55,281,000.00  7,370,800.00    6.05
11006529中欧匠心两年持有期混合A44,208,000.00  5,894,400.00    2.17
12006530中欧匠心两年持有期混合C44,208,000.00  5,894,400.00    2.17
13001117中欧精选定期开放混合A42,064,140.00  5,608,552.00    3.20
14001890中欧精选定期开放混合E42,064,140.00  5,608,552.00    3.20
15163409兴全绿色投资混合(LOF)24,601,500.00  3,280,200.00    4.55
16007794申万菱信中证500指数优选增强C16,500,000.00  2,200,000.00    1.30
17003986申万菱信中证500指数优选增强A16,500,000.00  2,200,000.00    1.30
18688888浙商聚潮产业成长混合14,655,750.00  1,954,100.00    8.40
19501001财通多策略精选混合(LOF)9,859,500.00  1,314,600.00    2.94
20007177浙商智能行业优选混合A9,750,000.00  1,300,000.00    2.11
21007217浙商智能行业优选混合C9,750,000.00  1,300,000.00    2.11
22519610银河旺利混合A8,563,500.00  1,141,800.00    1.40
23519611银河旺利混合C8,563,500.00  1,141,800.00    1.40
24519612银河旺利混合I8,563,500.00  1,141,800.00    1.40
25005695华安睿明两年定开混合A6,858,750.00  914,500.00    1.49
26005696华安睿明两年定开混合C6,858,750.00  914,500.00    1.49
27002148国寿安保稳惠混合6,750,000.00  900,000.00    3.26
28001823光大保德信鼎鑫混合C5,974,500.00  796,600.00    2.15
29001464光大保德信鼎鑫混合A5,974,500.00  796,600.00    2.15
30630009华商稳定增利债券A5,597,250.00  746,300.00    0.55
31630109华商稳定增利债券C5,597,250.00  746,300.00    0.55
32163110申万菱信量化小盘股票(LOF)4,399,500.00  586,600.00    0.92
33002144华安新优选灵活配置混合C3,855,750.00  514,100.00    1.06
34001312华安新优选灵活配置混合A3,855,750.00  514,100.00    1.06
35002363华安安康灵活配置混合A2,679,000.00  357,200.00    1.14
36002364华安安康灵活配置混合C2,679,000.00  357,200.00    1.14
37005769南方共享经济灵活配置混合1,932,000.00  257,600.00    2.35
38001844九泰久益混合C1,479,750.00  197,300.00    7.60
39001782九泰久益混合A1,479,750.00  197,300.00    7.60
40007661南方养老2030混合(FOF)937,500.00  125,000.00    0.89
41004814中欧红利优享灵活配置混合A447,750.00  59,700.00    1.02
42004815中欧红利优享灵活配置混合C447,750.00  59,700.00    1.02
43630107华商稳健双利债券B364,500.00  48,600.00    0.53
44630007华商稳健双利债券A364,500.00  48,600.00    0.53
45003351招商稳荣定开灵活混合A245,250.00  32,700.00    0.37
46003352招商稳荣定开灵活混合C245,250.00  32,700.00    0.37