| 持有 中远海能(600026)的基金 |
| 报告期：2021-09-30 |
| 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 | 001885 | 中欧新蓝筹混合E | 362,065,463.20 | 52,856,272.00 | 2.36 |
| 2 | 004237 | 中欧新蓝筹混合C | 362,065,463.20 | 52,856,272.00 | 2.36 |
| 3 | 166002 | 中欧新蓝筹混合A | 362,065,463.20 | 52,856,272.00 | 2.36 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 245,515,514.85 | 35,841,681.00 | 2.19 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 245,515,514.85 | 35,841,681.00 | 2.19 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 245,515,514.85 | 35,841,681.00 | 2.19 |
| 7 | 001117 | 中欧精选定期开放混合A | 176,876,343.40 | 25,821,364.00 | 2.27 |
| 8 | 001890 | 中欧精选定期开放混合E | 176,876,343.40 | 25,821,364.00 | 2.27 |
| 9 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 119,285,215.00 | 17,413,900.00 | 2.77 |
| 10 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 119,285,215.00 | 17,413,900.00 | 2.77 |
| 11 | 006529 | 中欧匠心两年持有期混合A | 80,421,740.00 | 11,740,400.00 | 1.28 |
| 12 | 006530 | 中欧匠心两年持有期混合C | 80,421,740.00 | 11,740,400.00 | 1.28 |
| 13 | 002435 | 中银宏利混合C | 9,757,140.00 | 1,424,400.00 | 1.14 |
| 14 | 002434 | 中银宏利混合A | 9,757,140.00 | 1,424,400.00 | 1.14 |
| 15 | 002261 | 中银宝利混合A | 9,611,920.00 | 1,403,200.00 | 1.13 |
| 16 | 002262 | 中银宝利混合C | 9,611,920.00 | 1,403,200.00 | 1.13 |
| 17 | 002614 | 中银颐利混合A | 8,415,910.00 | 1,228,600.00 | 1.13 |
| 18 | 002615 | 中银颐利混合C | 8,415,910.00 | 1,228,600.00 | 1.13 |
| 19 | 003966 | 中银润利混合A | 8,203,560.00 | 1,197,600.00 | 1.00 |
| 20 | 003967 | 中银润利混合C | 8,203,560.00 | 1,197,600.00 | 1.00 |
| 21 | 009639 | 华泰紫金周周购12个月滚动债发起C | 128,780.00 | 18,800.00 | 0.37 |
| 22 | 009638 | 华泰紫金周周购12个月滚动债发起A | 128,780.00 | 18,800.00 | 0.37 |
