持有 中远海能(600026)的基金 |
报告期:2022-06-30 |
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 | 166002 | 中欧新蓝筹混合A | 308,491,917.70 | 29,863,690.00 | 2.27 |
2 | 004237 | 中欧新蓝筹混合C | 308,491,917.70 | 29,863,690.00 | 2.27 |
3 | 001885 | 中欧新蓝筹混合E | 308,491,917.70 | 29,863,690.00 | 2.27 |
4 | 001881 | 中欧新趋势混合(LOF)E | 209,737,489.58 | 20,303,726.00 | 2.11 |
5 | 166001 | 中欧新趋势混合(LOF)A | 209,737,489.58 | 20,303,726.00 | 2.11 |
6 | 005787 | 中欧新趋势混合(LOF)C | 209,737,489.58 | 20,303,726.00 | 2.11 |
7 | 007193 | 恒越核心精选混合C | 203,028,846.69 | 19,654,293.00 | 3.81 |
8 | 006299 | 恒越核心精选混合A | 203,028,846.69 | 19,654,293.00 | 3.81 |
9 | 001938 | 中欧时代先锋股票A | 183,067,123.70 | 17,721,890.00 | 0.99 |
10 | 004241 | 中欧时代先锋股票C | 183,067,123.70 | 17,721,890.00 | 0.99 |
11 | 001117 | 中欧精选定期开放混合A | 150,511,860.12 | 14,570,364.00 | 2.30 |
12 | 001890 | 中欧精选定期开放混合E | 150,511,860.12 | 14,570,364.00 | 2.30 |
13 | 510500 | 南方中证500ETF | 87,713,114.65 | 8,491,105.00 | 0.21 |
14 | 519702 | 交银趋势优先混合 | 67,895,918.69 | 6,572,693.00 | 0.65 |
15 | 006530 | 中欧匠心两年持有期混合C | 65,752,516.00 | 6,365,200.00 | 1.36 |
16 | 006529 | 中欧匠心两年持有期混合A | 65,752,516.00 | 6,365,200.00 | 1.36 |
17 | 161611 | 融通内需驱动混合 | 64,671,998.00 | 6,260,600.00 | 4.88 |
18 | 009089 | 嘉实稳固收益债券A | 56,393,773.59 | 5,459,223.00 | 1.08 |
19 | 070020 | 嘉实稳固收益债券C | 56,393,773.59 | 5,459,223.00 | 1.08 |
20 | 000338 | 鹏华双债保利债券 | 47,811,785.20 | 4,628,440.00 | 0.50 |
21 | 005299 | 万家成长优选混合A | 45,285,532.05 | 4,383,885.00 | 2.04 |
22 | 005300 | 万家成长优选混合C | 45,285,532.05 | 4,383,885.00 | 2.04 |
23 | 070021 | 嘉实主题新动力混合 | 43,633,920.00 | 4,224,000.00 | 2.21 |
24 | 009277 | 融通行业景气混合C | 43,433,993.18 | 4,204,646.00 | 1.46 |
25 | 161606 | 融通行业景气混合A | 43,433,993.18 | 4,204,646.00 | 1.46 |
26 | 009300 | 西部利得中证500指数增强(LOF)C | 41,225,997.00 | 3,990,900.00 | 1.59 |
27 | 502000 | 西部利得中证500指数增强(LOF)A | 41,225,997.00 | 3,990,900.00 | 1.59 |
28 | 630109 | 华商稳定增利债券C | 40,681,606.00 | 3,938,200.00 | 0.67 |
29 | 630009 | 华商稳定增利债券A | 40,681,606.00 | 3,938,200.00 | 0.67 |
30 | 000297 | 鹏华可转债债券 | 40,024,618.00 | 3,874,600.00 | 0.57 |
31 | 000143 | 鹏华双债加利债券 | 39,710,307.09 | 3,844,173.00 | 0.50 |
32 | 450004 | 国富深化价值混合 | 37,980,961.79 | 3,676,763.00 | 0.39 |
33 | 519019 | 大成景阳领先混合 | 37,034,083.00 | 3,585,100.00 | 4.37 |
34 | 288001 | 华夏经典配置混合 | 34,213,993.00 | 3,312,100.00 | 1.76 |
35 | 519909 | 华安安顺灵活配置混合 | 32,632,470.00 | 3,159,000.00 | 2.88 |
36 | 002011 | 华夏红利混合 | 30,500,213.38 | 2,952,586.00 | 0.42 |
37 | 009559 | 嘉实稳惠6个月持有期混合C | 24,685,601.00 | 2,389,700.00 | 0.74 |
38 | 009558 | 嘉实稳惠6个月持有期混合A | 24,685,601.00 | 2,389,700.00 | 0.74 |
39 | 000985 | 嘉实逆向策略股票 | 23,149,530.00 | 2,241,000.00 | 2.13 |
40 | 519183 | 万家双引擎灵活配置混合 | 20,877,963.00 | 2,021,100.00 | 8.71 |
41 | 001427 | 招商丰泽混合A | 20,263,410.64 | 1,961,608.00 | 2.21 |
42 | 001446 | 招商丰泽混合C | 20,263,410.64 | 1,961,608.00 | 2.21 |
43 | 960016 | 交银成长混合H | 19,755,825.43 | 1,912,471.00 | 0.78 |
44 | 519692 | 交银成长混合A | 19,755,825.43 | 1,912,471.00 | 0.78 |
45 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,930,427.44 | 1,832,568.00 | 2.10 |
46 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,930,427.44 | 1,832,568.00 | 2.10 |
47 | 003299 | 嘉实物流产业股票C | 16,787,706.53 | 1,625,141.00 | 1.58 |
48 | 003298 | 嘉实物流产业股票A | 16,787,706.53 | 1,625,141.00 | 1.58 |
49 | 002820 | 招商丰美混合C | 15,703,666.00 | 1,520,200.00 | 2.08 |
50 | 002819 | 招商丰美混合A | 15,703,666.00 | 1,520,200.00 | 2.08 |
51 | 006620 | 华夏养老2045三年持有混合(FOF)A | 14,391,756.00 | 1,393,200.00 | 1.27 |
52 | 006621 | 华夏养老2045三年持有混合(FOF)C | 14,391,756.00 | 1,393,200.00 | 1.27 |
53 | 002389 | 招商安德灵活配置混合A | 14,144,920.65 | 1,369,305.00 | 2.25 |
54 | 002390 | 招商安德灵活配置混合C | 14,144,920.65 | 1,369,305.00 | 2.25 |
55 | 006289 | 华夏养老2040三年持有混合(FOF) | 13,434,165.00 | 1,300,500.00 | 1.15 |
56 | 006132 | 万家智造优势混合A | 13,416,604.00 | 1,298,800.00 | 2.22 |
57 | 006133 | 万家智造优势混合C | 13,416,604.00 | 1,298,800.00 | 2.22 |
58 | 540006 | 汇丰晋信大盘股票A | 13,300,908.00 | 1,287,600.00 | 0.77 |
59 | 960000 | 汇丰晋信大盘股票H | 13,300,908.00 | 1,287,600.00 | 0.77 |
60 | 001410 | 信达澳银新能源产业股票 | 13,091,209.00 | 1,267,300.00 | 0.09 |
61 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 11,824,751.00 | 1,144,700.00 | 1.14 |
62 | 008530 | 汇安信利债券C | 11,281,393.00 | 1,092,100.00 | 1.12 |
63 | 008529 | 汇安信利债券A | 11,281,393.00 | 1,092,100.00 | 1.12 |
64 | 001581 | 华安沪港深通精选灵活配置混合 | 10,229,799.00 | 990,300.00 &nb |