| 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(%) |
| 1 | 001885 | 中欧新蓝筹混合E | 329,922,352.50 | 43,989,647.00 | 3.36 |
| 2 | 004237 | 中欧新蓝筹混合C | 329,922,352.50 | 43,989,647.00 | 3.36 |
| 3 | 166002 | 中欧新蓝筹混合A | 329,922,352.50 | 43,989,647.00 | 3.36 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 179,868,097.50 | 23,982,413.00 | 4.36 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 179,868,097.50 | 23,982,413.00 | 4.36 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 179,868,097.50 | 23,982,413.00 | 4.36 |
| 7 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 61,655,287.50 | 8,220,705.00 | 4.05 |
| 8 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 61,655,287.50 | 8,220,705.00 | 4.05 |
| 9 | 168102 | 九泰锐富事件驱动混合 | 56,604,832.50 | 7,547,311.00 | 7.86 |
| 10 | 162201 | 泰达宏利成长混合 | 55,281,000.00 | 7,370,800.00 | 6.05 |
| 11 | 006529 | 中欧匠心两年持有期混合A | 44,208,000.00 | 5,894,400.00 | 2.17 |
| 12 | 006530 | 中欧匠心两年持有期混合C | 44,208,000.00 | 5,894,400.00 | 2.17 |
| 13 | 001117 | 中欧精选定期开放混合A | 42,064,140.00 | 5,608,552.00 | 3.20 |
| 14 | 001890 | 中欧精选定期开放混合E | 42,064,140.00 | 5,608,552.00 | 3.20 |
| 15 | 163409 | 兴全绿色投资混合(LOF) | 24,601,500.00 | 3,280,200.00 | 4.55 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 16,500,000.00 | 2,200,000.00 | 1.30 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 16,500,000.00 | 2,200,000.00 | 1.30 |
| 18 | 688888 | 浙商聚潮产业成长混合 | 14,655,750.00 | 1,954,100.00 | 8.40 |
| 19 | 501001 | 财通多策略精选混合(LOF) | 9,859,500.00 | 1,314,600.00 | 2.94 |
| 20 | 007177 | 浙商智能行业优选混合A | 9,750,000.00 | 1,300,000.00 | 2.11 |
| 21 | 007217 | 浙商智能行业优选混合C | 9,750,000.00 | 1,300,000.00 | 2.11 |
| 22 | 519610 | 银河旺利混合A | 8,563,500.00 | 1,141,800.00 | 1.40 |
| 23 | 519612 | 银河旺利混合I | 8,563,500.00 | 1,141,800.00 | 1.40 |
| 24 | 519611 | 银河旺利混合C | 8,563,500.00 | 1,141,800.00 | 1.40 |
| 25 | 005696 | 华安睿明两年定开混合C | 6,858,750.00 | 914,500.00 | 1.49 |
| 26 | 005695 | 华安睿明两年定开混合A | 6,858,750.00 | 914,500.00 | 1.49 |
| 27 | 002148 | 国寿安保稳惠混合 | 6,750,000.00 | 900,000.00 | 3.26 |
| 28 | 001823 | 光大保德信鼎鑫混合C | 5,974,500.00 | 796,600.00 | 2.15 |
| 29 | 001464 | 光大保德信鼎鑫混合A | 5,974,500.00 | 796,600.00 | 2.15 |
| 30 | 630109 | 华商稳定增利债券C | 5,597,250.00 | 746,300.00 | 0.55 |
| 31 | 630009 | 华商稳定增利债券A | 5,597,250.00 | 746,300.00 | 0.55 |
| 32 | 163110 | 申万菱信量化小盘股票(LOF) | 4,399,500.00 | 586,600.00 | 0.92 |
| 33 | 001312 | 华安新优选灵活配置混合A | 3,855,750.00 | 514,100.00 | 1.06 |
| 34 | 002144 | 华安新优选灵活配置混合C | 3,855,750.00 | 514,100.00 | 1.06 |
| 35 | 002364 | 华安安康灵活配置混合C | 2,679,000.00 | 357,200.00 | 1.14 |
| 36 | 002363 | 华安安康灵活配置混合A | 2,679,000.00 | 357,200.00 | 1.14 |
| 37 | 005769 | 南方共享经济灵活配置混合 | 1,932,000.00 | 257,600.00 | 2.35 |
| 38 | 001844 | 九泰久益混合C | 1,479,750.00 | 197,300.00 | 7.60 |
| 39 | 001782 | 九泰久益混合A | 1,479,750.00 | 197,300.00 | 7.60 |
| 40 | 007661 | 南方养老2030混合(FOF) | 937,500.00 | 125,000.00 | 0.89 |
| 41 | 004815 | 中欧红利优享灵活配置混合C | 447,750.00 | 59,700.00 | 1.02 |
| 42 | 004814 | 中欧红利优享灵活配置混合A | 447,750.00 | 59,700.00 | 1.02 |
| 43 | 630107 | 华商稳健双利债券B | 364,500.00 | 48,600.00 | 0.53 |
| 44 | 630007 | 华商稳健双利债券A | 364,500.00 | 48,600.00 | 0.53 |
| 45 | 003351 | 招商稳荣定开灵活混合A | 245,250.00 | 32,700.00 | 0.37 |
| 46 | 003352 | 招商稳荣定开灵活混合C | 245,250.00 | 32,700.00 | 0.37 |
