持有 中远海能(600026)的基金 |
报告期:2020-06-30 |
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 | 004237 | 中欧新蓝筹混合C | 251,371,823.62 | 38,912,047.00 | 2.41 |
2 | 166002 | 中欧新蓝筹混合A | 251,371,823.62 | 38,912,047.00 | 2.41 |
3 | 001885 | 中欧新蓝筹混合E | 251,371,823.62 | 38,912,047.00 | 2.41 |
4 | 005787 | 中欧新趋势混合(LOF)C | 131,127,101.98 | 20,298,313.00 | 2.19 |
5 | 166001 | 中欧新趋势混合(LOF)A | 131,127,101.98 | 20,298,313.00 | 2.19 |
6 | 001881 | 中欧新趋势混合(LOF)E | 131,127,101.98 | 20,298,313.00 | 2.19 |
7 | 001117 | 中欧精选定期开放混合A | 78,527,449.92 | 12,155,952.00 | 2.33 |
8 | 001890 | 中欧精选定期开放混合E | 78,527,449.92 | 12,155,952.00 | 2.33 |
9 | 510500 | 南方中证500ETF | 70,201,498.30 | 10,867,105.00 | 0.18 |
10 | 168102 | 九泰锐富事件驱动混合 | 55,847,417.06 | 8,645,111.00 | 7.88 |
11 | 512960 | 博时央企结构调整ETF | 44,709,660.00 | 6,921,000.00 | 0.37 |
12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 42,348,562.30 | 6,555,505.00 | 2.47 |
13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 42,348,562.30 | 6,555,505.00 | 2.47 |
14 | 512950 | 华夏中证央企ETF | 40,123,350.70 | 6,211,045.00 | 0.31 |
15 | 006529 | 中欧匠心两年持有期混合A | 31,121,050.00 | 4,817,500.00 | 1.30 |
16 | 006530 | 中欧匠心两年持有期混合C | 31,121,050.00 | 4,817,500.00 | 1.30 |
17 | 000478 | 建信中证500指数增强A | 18,689,942.80 | 2,893,180.00 | 0.33 |
18 | 005633 | 建信中证500指数增强C | 18,689,942.80 | 2,893,180.00 | 0.33 |
19 | 161017 | 富国中证500指数增强(LOF) | 15,560,415.18 | 2,408,733.00 | 0.28 |
20 | 515150 | 富国中证国企一带一路ETF | 15,061,134.70 | 2,331,445.00 | 0.66 |
21 | 003986 | 申万菱信中证500指数优选增强A | 11,666,760.00 | 1,806,000.00 | 0.99 |
22 | 007794 | 申万菱信中证500指数优选增强C | 11,666,760.00 | 1,806,000.00 | 0.99 |
23 | 000172 | 华泰柏瑞量化增强混合A | 11,609,724.66 | 1,797,171.00 | 0.52 |
24 | 515990 | 添富中证国企一带一路ETF | 11,500,738.00 | 1,780,300.00 | 0.65 |
25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,194,798.86 | 1,732,941.00 | 4.01 |
26 | 008682 | 富国中证红利指数增强C | 10,996,302.44 | 1,702,214.00 | 0.27 |
27 | 100032 | 富国中证红利指数增强A | 10,996,302.44 | 1,702,214.00 | 0.27 |
28 | 159959 | 银华中证央企结构调整ETF | 10,251,167.28 | 1,586,868.00 | 0.32 |
29 | 007903 | 长城量化小盘股票 | 9,825,660.00 | 1,521,000.00 | 0.79 |
30 | 688888 | 浙商聚潮产业成长混合 | 9,690,000.00 | 1,500,000.00 | 4.60 |
31 | 515110 | 易方达中证国企一带一路ETF | 9,502,660.00 | 1,471,000.00 | 0.65 |
32 | 460009 | 华泰柏瑞量化先行混合A | 8,758,468.00 | 1,355,800.00 | 0.71 |
33 | 512500 | 华夏中证500ETF | 8,592,103.62 | 1,330,047.00 | 0.18 |
34 | 006551 | 中庚价值领航混合 | 7,171,246.00 | 1,110,100.00 | 0.25 |
35 | 510510 | 广发中证500ETF | 7,028,499.38 | 1,088,003.00 | 0.18 |
36 | 320003 | 诺安先锋混合 | 6,460,000.00 | 1,000,000.00 | 0.18 |
37 | 005062 | 博时中证500指数增强A | 5,153,142.00 | 797,700.00 | 0.99 |
38 | 005795 | 博时中证500指数增强C | 5,153,142.00 | 797,700.00 | 0.99 |
39 | 159922 | 嘉实中证500ETF | 5,121,397.56 | 792,786.00 | 0.18 |
40 | 512650 | 添富中证长三角ETF | 4,776,524.00 | 739,400.00 | 0.16 |
41 | 163402 | 兴全趋势投资混合(LOF) | 4,653,138.00 | 720,300.00 | 0.02 |
42 | 510590 | 平安中证500ETF | 4,635,050.00 | 717,500.00 | 0.18 |
43 | 007130 | 中庚小盘价值股票 | 4,316,048.74 | 668,119.00 | 0.17 |
44 | 001897 | 九泰久盛量化先锋混合A | 4,239,698.00 | 656,300.00 | 1.52 |
45 | 004510 | 九泰久盛量化先锋混合C | 4,239,698.00 | 656,300.00 | 1.52 |
46 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,206,752.00 | 651,200.00 | 0.76 |
47 | 005919 | 天弘中证500ETF联接C | 3,919,501.64 | 606,734.00 | 0.16 |
48 | 000962 | 天弘中证500ETF联接A | 3,919,501.64 | 606,734.00 | 0.16 |
49 | 050002 | 博时沪深300指数A | 3,863,080.00 | 598,000.00 | 0.07 |
50 | 960022 | 博时沪深300指数R | 3,863,080.00 | 598,000.00 | 0.07 |
51 | 002385 | 博时沪深300指数C | 3,863,080.00 | 598,000.00 | 0.07 |
52 | 002907 | 南方中证500增强股票C | 3,549,124.00 | 549,400.00 | 0.79 |
53 | 002906 | 南方中证500增强股票A | 3,549,124.00 | 549,400.00 | 0.79 |
54 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,544,602.00 | 548,700.00 | 3.67 |
55 | 006594 | 博道中证500增强C | 3,248,734.00 | 502,900.00 | 1.08 |
56 | 006593 | 博道中证500增强A | 3,248,734.00 | 502,900.00 | 1.08 |
57 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,062,686.00 | 474,100.00 | 0.55 |
58 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,062,686.00 | 474,100.00 | 0.55 |
59 | 008795 | 海富通阿尔法对冲混合C | 2,919,274.00 | 451,900.00 | 0.02 |
60 | 519062 | 海富通阿尔法对冲混合A | 2,919,274.00 | 451,900.00 | 0.02 |
61 | 006022 | 富国大盘价值量化精选混合 | 2,514,878.00 | 389,300.00 | 0.52 |
62 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,248,726.00 | 348,100.00 | 0.20 |
63 | 005696 | 华安睿明两年定开混合C | 2,213,196.00 | 342,600.00 | 1.55 |
64 | 005695 | 华安睿明两年定开混合A | 2,213,196.00 | 342,600.00 | &nb |