| 持有 中远海能(600026)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 005633 | 建信中证500指数增强C | 66,499,571.60 | 9,405,880.00 | 1.32 |
| 2 | 000478 | 建信中证500指数增强A | 66,499,571.60 | 9,405,880.00 | 1.32 |
| 3 | 002777 | 招商安荣混合C | 11,789,225.00 | 1,667,500.00 | 2.06 |
| 4 | 002776 | 招商安荣混合A | 11,789,225.00 | 1,667,500.00 | 2.06 |
| 5 | 002390 | 招商安德灵活配置混合C | 10,983,245.00 | 1,553,500.00 | 1.30 |
| 6 | 002389 | 招商安德灵活配置混合A | 10,983,245.00 | 1,553,500.00 | 1.30 |
| 7 | 002657 | 招商安裕灵活配置混合A | 8,022,329.00 | 1,134,700.00 | 0.90 |
| 8 | 002658 | 招商安裕灵活配置混合C | 8,022,329.00 | 1,134,700.00 | 0.90 |
| 9 | 004143 | 招商盛合灵活混合C | 7,864,668.00 | 1,112,400.00 | 1.29 |
| 10 | 004142 | 招商盛合灵活混合A | 7,864,668.00 | 1,112,400.00 | 1.29 |
| 11 | 009614 | 上银中证500指数增强C | 5,890,017.00 | 833,100.00 | 1.48 |
| 12 | 009613 | 上银中证500指数增强A | 5,890,017.00 | 833,100.00 | 1.48 |
| 13 | 002435 | 中银宏利混合C | 5,302,500.00 | 750,000.00 | 0.60 |
| 14 | 002261 | 中银宝利混合A | 5,302,500.00 | 750,000.00 | 0.76 |
| 15 | 002434 | 中银宏利混合A | 5,302,500.00 | 750,000.00 | 0.60 |
| 16 | 002615 | 中银颐利混合C | 5,302,500.00 | 750,000.00 | 0.82 |
| 17 | 002614 | 中银颐利混合A | 5,302,500.00 | 750,000.00 | 0.82 |
| 18 | 002262 | 中银宝利混合C | 5,302,500.00 | 750,000.00 | 0.76 |
| 19 | 003966 | 中银润利混合A | 5,302,500.00 | 750,000.00 | 0.67 |
| 20 | 003967 | 中银润利混合C | 5,302,500.00 | 750,000.00 | 0.67 |
| 21 | 007386 | 浙商中证500指数增强C | 3,471,186.18 | 490,974.00 | 1.14 |
| 22 | 002076 | 浙商中证500指数增强A | 3,471,186.18 | 490,974.00 | 1.14 |
| 23 | 006440 | 中信建投中证500指数增强A | 2,326,030.00 | 329,000.00 | 1.47 |
| 24 | 006441 | 中信建投中证500指数增强C | 2,326,030.00 | 329,000.00 | 1.47 |
| 25 | 003717 | 中银量化精选混合A | 2,045,351.00 | 289,300.00 | 1.31 |
| 26 | 004250 | 银河量化优选混合 | 1,665,692.00 | 235,600.00 | 1.15 |
| 27 | 005248 | 新华沪深300指数增强A | 1,147,461.00 | 162,300.00 | 0.57 |
| 28 | 008184 | 新华沪深300指数增强C | 1,147,461.00 | 162,300.00 | 0.57 |
| 29 | 008041 | 长信先利半年定开混合C | 407,939.00 | 57,700.00 | 0.95 |
| 30 | 003059 | 长信先利半年定开混合A | 407,939.00 | 57,700.00 | 0.95 |
| 31 | 167705 | 德邦量化新锐股票(LOF)A | 330,169.00 | 46,700.00 | 0.88 |
| 32 | 167706 | 德邦量化新锐股票(LOF)C | 330,169.00 | 46,700.00 | 0.88 |
