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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(%)
1166002中欧新蓝筹混合A308,491,917.70  29,863,690.00    2.27
2004237中欧新蓝筹混合C308,491,917.70  29,863,690.00    2.27
3001885中欧新蓝筹混合E308,491,917.70  29,863,690.00    2.27
4005787中欧新趋势混合(LOF)C209,737,489.58  20,303,726.00    2.11
5166001中欧新趋势混合(LOF)A209,737,489.58  20,303,726.00    2.11
6001881中欧新趋势混合(LOF)E209,737,489.58  20,303,726.00    2.11
7006299恒越核心精选混合A203,028,846.69  19,654,293.00    3.81
8007193恒越核心精选混合C203,028,846.69  19,654,293.00    3.81
9004241中欧时代先锋股票C183,067,123.70  17,721,890.00    0.99
10001938中欧时代先锋股票A183,067,123.70  17,721,890.00    0.99
11001117中欧精选定期开放混合A150,511,860.12  14,570,364.00    2.30
12001890中欧精选定期开放混合E150,511,860.12  14,570,364.00    2.30
13510500南方中证500ETF87,713,114.65  8,491,105.00    0.21
14519702交银趋势优先混合67,895,918.69  6,572,693.00    0.65
15006530中欧匠心两年持有期混合C65,752,516.00  6,365,200.00    1.36
16006529中欧匠心两年持有期混合A65,752,516.00  6,365,200.00    1.36
17161611融通内需驱动混合64,671,998.00  6,260,600.00    4.88
18009089嘉实稳固收益债券A56,393,773.59  5,459,223.00    1.08
19070020嘉实稳固收益债券C56,393,773.59  5,459,223.00    1.08
20000338鹏华双债保利债券47,811,785.20  4,628,440.00    0.50
21005299万家成长优选混合A45,285,532.05  4,383,885.00    2.04
22005300万家成长优选混合C45,285,532.05  4,383,885.00    2.04
23070021嘉实主题新动力混合43,633,920.00  4,224,000.00    2.21
24161606融通行业景气混合A43,433,993.18  4,204,646.00    1.46
25009277融通行业景气混合C43,433,993.18  4,204,646.00    1.46
26009300西部利得中证500指数增强(LOF)C41,225,997.00  3,990,900.00    1.59
27502000西部利得中证500指数增强(LOF)A41,225,997.00  3,990,900.00    1.59
28630109华商稳定增利债券C40,681,606.00  3,938,200.00    0.67
29630009华商稳定增利债券A40,681,606.00  3,938,200.00    0.67
30000297鹏华可转债债券40,024,618.00  3,874,600.00    0.57
31000143鹏华双债加利债券39,710,307.09  3,844,173.00    0.50
32450004国富深化价值混合37,980,961.79  3,676,763.00    0.39
33519019大成景阳领先混合37,034,083.00  3,585,100.00    4.37
34288001华夏经典配置混合34,213,993.00  3,312,100.00    1.76
35519909华安安顺灵活配置混合32,632,470.00  3,159,000.00    2.88
36002011华夏红利混合30,500,213.38  2,952,586.00    0.42
37009558嘉实稳惠6个月持有期混合A24,685,601.00  2,389,700.00    0.74
38009559嘉实稳惠6个月持有期混合C24,685,601.00  2,389,700.00    0.74
39000985嘉实逆向策略股票23,149,530.00  2,241,000.00    2.13
40519183万家双引擎灵活配置混合20,877,963.00  2,021,100.00    8.71
41001427招商丰泽混合A20,263,410.64  1,961,608.00    2.21
42001446招商丰泽混合C20,263,410.64  1,961,608.00    2.21
43519692交银成长混合A19,755,825.43  1,912,471.00    0.78
44960016交银成长混合H19,755,825.43  1,912,471.00    0.78
45002017招商瑞丰灵活配置混合发起式C18,930,427.44  1,832,568.00    2.10
46000314招商瑞丰灵活配置混合发起式A18,930,427.44  1,832,568.00    2.10
47003299嘉实物流产业股票C16,787,706.53  1,625,141.00    1.58
48003298嘉实物流产业股票A16,787,706.53  1,625,141.00    1.58
49002819招商丰美混合A15,703,666.00  1,520,200.00    2.08
50002820招商丰美混合C15,703,666.00  1,520,200.00    2.08
51006620华夏养老2045三年持有混合(FOF)A14,391,756.00  1,393,200.00    1.27
52006621华夏养老2045三年持有混合(FOF)C14,391,756.00  1,393,200.00    1.27
53002389招商安德灵活配置混合A14,144,920.65  1,369,305.00    2.25
54002390招商安德灵活配置混合C14,144,920.65  1,369,305.00    2.25
55006289华夏养老2040三年持有混合(FOF)13,434,165.00  1,300,500.00    1.15
56006132万家智造优势混合A13,416,604.00  1,298,800.00    2.22
57006133万家智造优势混合C13,416,604.00  1,298,800.00    2.22
58540006汇丰晋信大盘股票A13,300,908.00  1,287,600.00    0.77
59960000汇丰晋信大盘股票H13,300,908.00  1,287,600.00    0.77
60001410信达澳银新能源产业股票13,091,209.00  1,267,300.00    0.09
61501186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
62008529汇安信利债券A11,281,393.00  1,092,100.00    1.12
63008530汇安信利债券C11,281,393.00  1,092,100.00    1.12
64001581华安沪港深通精选灵活配置混合10,229,799.00  990,300.00    1.86
65009820嘉实浦惠6个月持有期混合A9,718,464.00  940,800.00    0.66
66009821嘉实浦惠6个月持有期混合C9,718,464.00  940,800.00    0.66
67000001华夏成长混合9,541,821.00  923,700.00    0.28
68009241融通领先成长混合(LOF)C9,236,053.00  894,100.00    0.58
69161610融通领先成长混合(LOF)A9,236,053.00  894,100.00    0.58
70960004华夏兴华混合H9,014,991.00  872,700.00    0.84
71519908华夏兴华混合A9,014,991.00  872,700.00    0.84
72512500华夏中证500ETF8,870,856.51  858,747.00    0.21
73006233万家汽车新趋势混合A8,388,993.00  812,100.00    2.08
74006234万家汽车新趋势混合C8,388,993.00  812,100.00    2.08
75002252融通成长30灵活配置混合8,219,581.00  795,700.00    4.19
76501075万家科创主题3年封闭运作灵活配置混合A7,940,671.00  768,700.00    0.63
77007501万家科创主题3年封闭运作灵活配置混合C7,940,671.00  768,700.00    0.63
78002989融通通乾研究精选灵活配置混合7,711,345.00  746,500.00    1.50
79159922嘉实中证500ETF6,958,484.27  673,619.00    0.21
80630107华商稳健双利债券B6,702,104.00  648,800.00    0.27
81630007华商稳健双利债券A6,702,104.00  648,800.00    0.27
82080001长盛成长价值混合6,620,497.00  640,900.00    2.42
83002777招商安荣混合C6,399,435.00  619,500.00    2.07
84002776招商安荣混合A6,399,435.00  619,500.00    2.07
85006281万家人工智能混合6,386,006.00  618,200.00    2.43
86510510广发中证500ETF5,990,614.92  579,924.00    0.21
87519694交银蓝筹混合5,883,968.00  569,600.00    0.34
88007207华夏常阳三年定开混合5,433,580.00  526,000.00    0.17
89001678英大国企改革股票5,165,000.00  500,000.00    6.38
90450010国富策略回报混合5,165,000.00  500,000.00    1.42
91159820天弘中证500ETF5,097,855.00  493,500.00    0.21
92005273华商可转债债券A5,002,819.00  484,300.00    0.43
93005284华商可转债债券C5,002,819.00  484,300.00    0.43
94200010长城双动力混合4,467,725.00  432,500.00    1.49
95005212汇安稳裕债券4,359,260.00  422,000.00    1.00
96510580易方达中证500ETF4,079,213.70  394,890.00    0.21
97004686华夏研究精选股票4,070,020.00  394,000.00    0.85
98008382融通产业趋势股票3,595,873.00  348,100.00    1.50
99010363信达澳银匠心臻选两年持有期混合3,420,263.00  331,100.00    0.06
100004280国寿安保稳荣混合C3,334,296.74  322,778.00    0.41
101004279国寿安保稳荣混合A3,334,296.74  322,778.00    0.41
102007294长信利信混合E3,327,293.00  322,100.00    1.49
103007293长信利信混合C3,327,293.00  322,100.00    1.49
104519949长信利信混合A3,327,293.00  322,100.00    1.49
105001067鹏华弘盛混合A2,767,407.00  267,900.00    0.51
106001380鹏华弘盛混合C2,767,407.00  267,900.00    0.51
107233009大摩多因子策略混合2,712,658.00  262,600.00    0.38
108002076浙商中证500指数增强A2,690,965.00  260,500.00    0.18
109007386浙商中证500指数增强C2,690,965.00  260,500.00    0.18
110519025海富通领先成长混合2,556,675.00  247,500.00    2.50
111001980中欧量化驱动混合2,499,860.00  242,000.00    0.16
112009133汇安嘉利一年封闭混合A2,496,761.00  241,700.00    0.97
113009134汇安嘉利一年封闭混合C2,496,761.00  241,700.00    0.97
114004428交银增利增强债券C2,387,263.00  231,100.00    0.12
115004427交银增利增强债券A2,387,263.00  231,100.00    0.12
116001756嘉实策略优选混合2,327,349.00  225,300.00    0.30
117005933前海联合先进制造混合A2,195,125.00  212,500.00    1.95
118005934前海联合先进制造混合C2,195,125.00  212,500.00    1.95
119002319大成一带一路灵活配置混合2,142,442.00  207,400.00    4.36
120001243博时中证淘金大数据100I2,110,419.00  204,300.00    0.83
121001242博时中证淘金大数据100A2,110,419.00  204,300.00    0.83
122160638鹏华一带一路分级2,046,373.00  198,100.00    0.54
123006257信达澳银先进智造股票2,012,284.00  194,800.00    0.08
124506001万家科创板2年定期开放混合1,744,737.00  168,900.00    0.12
125620002金元顺安成长动力混合1,668,295.00  161,500.00    2.95
126009233鹏华安惠混合C1,663,130.00  161,000.00    0.51
127009232鹏华安惠混合A1,663,130.00  161,000.00    0.51
128007518东方阿尔法优选混合A1,652,800.00  160,000.00    0.84
129007519东方阿尔法优选混合C1,652,800.00  160,000.00    0.84
130159968博时中证500ETF1,575,325.00  152,500.00    0.21
131003842中邮景泰灵活配置混合A1,446,200.00  140,000.00    0.53
132003843中邮景泰灵活配置混合C1,446,200.00  140,000.00    0.53
133007484信达澳银核心科技混合1,401,781.00  135,700.00    0.04
134002084新华鑫动力灵活配置混合C1,337,735.00  129,500.00    0.03
135002083新华鑫动力灵活配置混合A1,337,735.00  129,500.00    0.03
136002222嘉实新趋势混合1,261,293.00  122,100.00    0.23
137009635鹏华安睿两年持有期混合C1,259,227.00  121,900.00    0.51
138009634鹏华安睿两年持有期混合A1,259,227.00  121,900.00    0.51
139002178嘉实新起点混合C1,258,194.00  121,800.00    0.23
140001688嘉实新起点混合A1,258,194.00  121,800.00    0.23
141006938鹏华中证500指数(LOF)C1,257,739.48  121,756.00    0.21
142160616鹏华中证500指数(LOF)A1,257,739.48  121,756.00    0.21
143510590平安中证500ETF1,230,303.00  119,100.00    0.21
144010130海富通惠增一年定开混合A1,212,742.00  117,400.00    0.63
145010131海富通惠增一年定开混合C1,212,742.00  117,400.00    0.63
146512510华泰柏瑞中证500ETF1,115,712.31  108,007.00    0.21
147002955融通新趋势灵活配置混合1,082,584.00  104,800.00    0.98
148512390平安MSCI中国A股低波动ETF1,079,485.00  104,500.00    0.36
149009747中科沃土沃鑫成长混合发起C1,065,673.79  103,163.00    0.59
150003125中科沃土沃鑫成长混合发起A1,065,673.79  103,163.00    0.59
151001755嘉实新思路混合1,061,924.00  102,800.00    0.21
152006813博时汇悦回报混合1,037,132.00  100,400.00    1.00
153002558博时鑫瑞混合A1,033,000.00  100,000.00    0.24
154004266招商沪港深科技创新混合1,033,000.00  100,000.00    0.73
155002559博时鑫瑞混合C1,033,000.00  100,000.00    0.24
156515800添富中证800ETF975,152.00  94,400.00    0.05
157007192恒越研究精选混合C935,185.23  90,531.00    0.10
158006049恒越研究精选混合A935,185.23  90,531.00    0.10
159159990银华巨潮小盘价值ETF910,073.00  88,100.00    0.94
160009511信达澳银研究优选混合886,314.00  85,800.00    0.09
161001990中欧数据挖掘混合A869,786.00  84,200.00    0.09
162004234中欧数据挖掘混合C869,786.00  84,200.00    0.09
163501037汇添富中证500指数(LOF)C867,720.00  84,000.00    0.20
164501036汇添富中证500指数(LOF)A867,720.00  84,000.00    0.20
165160119南方中证500ETF联接(LOF)A825,367.00  79,900.00    0.01
166004348南方中证500ETF联接(LOF)C825,367.00  79,900.00    0.01
167159982鹏华中证500ETF772,684.00  74,800.00    0.20
168006729万家中证500指数增强发起式A737,562.00  71,400.00    0.20
169006730万家中证500指数增强发起式C737,562.00  71,400.00    0.20
170001830融通跨界成长灵活配置混合733,430.00  71,000.00    3.10
171008837融通通益混合713,803.00  69,100.00    0.28
172470007汇添富上证综合指数660,087.00  63,900.00    0.08
173010077湘财长弘灵活配置混合C649,757.00  62,900.00    2.02
174010076湘财长弘灵活配置混合A649,757.00  62,900.00    2.02
175510290南方上证380ETF635,295.00  61,500.00    0.36
176519969长信新利灵活配置混合618,767.00  59,900.00    1.51
177009217博时荣丰回报三年封闭混合A615,668.00  59,600.00    0.19
178009218博时荣丰回报三年封闭混合C615,668.00  59,600.00    0.19
179540007汇丰晋信中小盘股票605,338.00  58,600.00    0.92
180515160招商MSCI中国A股国际通ETF603,272.00  58,400.00    0.08
181510530工银瑞信中证500ETF585,711.00  56,700.00    0.21
182167503安信一带一路分级582,994.21  56,437.00    0.54
183620004金元顺安价值增长混合565,051.00  54,700.00    3.34
184512520华泰柏瑞MSCI中国A股国际通ETF552,655.00  53,500.00    0.08
185090003大成蓝筹稳健混合539,226.00  52,200.00    0.03
186510560国寿安保中证500ETF536,736.47  51,959.00    0.21
187006440中信建投中证500指数增强A535,094.00  51,800.00    0.11
188006441中信建投中证500指数增强C535,094.00  51,800.00    0.11
189001601鑫元鑫新收益混合A517,533.00  50,100.00    0.34
190001602鑫元鑫新收益混合C517,533.00  50,100.00    0.34
191165511信诚中证500指数504,104.00  48,800.00    0.20
192512160MSCI中国A股国际通ETF476,213.00  46,100.00    0.08
193009437信达澳银科技创新一年定开混合A473,114.00  45,800.00    0.10
194009438信达澳银科技创新一年定开混合C473,114.00  45,800.00    0.10
195009609广发中证500指数增强C452,454.00  43,800.00    0.26
196009608广发中证500指数增强A452,454.00  43,800.00    0.26
197005855中科沃土沃瑞混合发起A413,200.00  40,000.00    0.35
198005856中科沃土沃瑞混合发起C413,200.00  40,000.00    0.35
199007317交银可转债债券C410,101.00  39,700.00    0.28
200007316交银可转债债券A410,101.00  39,700.00    0.28
201512090易方达MSCI中国A股国际通ETF396,672.00  38,400.00    0.08
202008727平安添裕债券C388,408.00  37,600.00    0.41
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204009028浦银安盛安远回报一年持有期混合C369,814.00  35,800.00    0.51
205009027浦银安盛安远回报一年持有期混合A369,814.00  35,800.00    0.51
206000432中银优秀企业混合358,451.00  34,700.00    1.84
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209009270融通逆向策略灵活配置混合C284,075.00  27,500.00    0.98
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211007274景顺养老目标日期2045五年混合(FOF)265,481.00  25,700.00    0.54
212512990华夏MSCI中国A股国际通ETF251,019.00  24,300.00    0.08
213004277浦银安盛安和回报定开混合C230,359.00  22,300.00    0.53
214004276浦银安盛安和回报定开混合A230,359.00  22,300.00    0.53
215002049融通新机遇灵活配置混合229,326.00  22,200.00    0.30
216002605融通新消费灵活配置混合215,897.00  20,900.00    0.23
217004930华润元大价值优选混合A206,600.00  20,000.00    0.63
218009882华润元大核心动力混合A206,600.00  20,000.00    0.90
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221006084融通研究优选混合196,270.00  19,000.00    2.70
222005434鹏华睿投混合192,138.00  18,600.00    0.06
223510440中证500沪市ETF176,198.81  17,057.00    0.41
224008070鹏扬富利增强债券C175,610.00  17,000.00    0.20
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226006458平安估值优势混合C165,280.00  16,000.00    2.17
227006457平安估值优势混合A165,280.00  16,000.00    2.17
228515780浦银安盛MSCI中国A股ETF165,280.00  16,000.00    0.08
229005919天弘中证500ETF联接C161,148.00  15,600.00    0.01
230000962天弘中证500ETF联接A161,148.00  15,600.00    0.01
231008112中泰中证500指数增强A159,082.00  15,400.00    0.24
232008113中泰中证500指数增强C159,082.00  15,400.00    0.24
233512380银华MSCI中国A股ETF152,005.95  14,715.00    0.07
234515190中银证券中证500ETF148,752.00  14,400.00    0.22
235000667工银绝对收益混合发起A145,653.00  14,100.00    0.03
236000672工银绝对收益混合发起B145,653.00  14,100.00    0.03
237009384大摩MSCI中国A股增强145,653.00  14,100.00    0.32
238159935景顺长城中证500ETF127,782.10  12,370.00    0.21
239660011农银汇理中证500指数123,960.00  12,000.00    0.21
240512180建信MSCI中国A股国际通ETF122,927.00  11,900.00    0.08
241009337平安中证500指数增强C120,861.00  11,700.00    0.37
242009336平安中证500指数增强A120,861.00  11,700.00    0.37
243008734交银科锐科技创新混合108,465.00  10,500.00    0.02
244006611人保中证500指数106,399.00  10,300.00    0.21
245159999永赢中证500ETF104,333.00  10,100.00    0.22
246010355诺安中证500指数增强C103,300.00  10,000.00    0.13
247001351诺安中证500指数增强A103,300.00  10,000.00    0.13
248515530泰康中证500ETF94,932.70  9,190.00    0.19
249519753交银安心收益债券94,003.00  9,100.00    0.17
250515770上投摩根MSCI中国A股ETF92,970.00  9,000.00    0.08
251515820富国中证800ETF91,937.00  8,900.00    0.05
252001392国富金融地产混合A90,904.00  8,800.00    0.46
253001393国富金融地产混合C90,904.00  8,800.00    0.46
254512280景顺长城MSCI中国A股国际通ETF83,673.00  8,100.00    0.08
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256515590前海开源中证500等权ETF77,475.00  7,500.00    0.17
257000142融通增强收益债券A77,475.00  7,500.00    0.20
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260512360平安MSCI中国A股国际ETF71,400.96  6,912.00    0.08
261160806长盛同庆(LOF)67,537.54  6,538.00    0.05
262002988平安鼎信债券57,848.00  5,600.00    0.28
263519683交银双利债券A/B56,815.00  5,500.00    0.15
264519685交银双利债券C56,815.00  5,500.00    0.15
265519735交银强化回报债券C53,519.73  5,181.00    0.30
266519733交银强化回报债券A53,519.73  5,181.00    0.30
267515550中融中证500ETF53,447.42  5,174.00    0.20
268515810易方达中证800ETF48,551.00  4,700.00    0.04
269510550方正富邦中证500ETF45,452.00  4,400.00    0.21
270510220华泰柏瑞中小盘ETF37,652.85  3,645.00    0.14
271519117浦银安盛基本面400指数36,155.00  3,500.00    0.15
272008182方正富邦信泓混合C29,957.00  2,900.00    0.87
273006689方正富邦信泓混合A29,957.00  2,900.00    0.87
274512320工银MSCI中国ETF29,957.00  2,900.00    0.08
275001588天弘中证800指数A27,891.00  2,700.00    0.05
276001589天弘中证800指数C27,891.00  2,700.00    0.05
277010228平安鼎弘混合(LOF)C27,891.00  2,700.00    0.34
278167003平安鼎弘混合(LOF)A27,891.00  2,700.00    0.34
279010229平安鼎弘混合(LOF)D27,891.00  2,700.00    0.34
280006382华夏中证500ETF联接C25,825.00  2,500.00    0.00
281001052华夏中证500ETF联接A25,825.00  2,500.00    0.00
282501086华宝MSCIESG指数(LOF)20,660.00  2,000.00    0.07
283510570兴业中证500ETF20,660.00  2,000.00    0.20
284162907泰信基本面400指数分级18,748.95  1,815.00    0.14
285515610中银中证800ETF18,594.00  1,800.00    0.05
286007571南方上证380ETF联接C12,396.00  1,200.00    0.01
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288002003工银新机遇灵活配置混合A9,297.00  900.00    0.06
289002004工银新机遇灵活配置混合C9,297.00  900.00    0.06
290512920新华MSCI中国A股国际ETF9,297.00  900.00    0.08
291006524前海开源MSCI中国A股指数A8,264.00  800.00    0.07
292006525前海开源MSCI中国A股指数C8,264.00  800.00    0.07
293001241国寿安保中证500ETF联接6,198.00  600.00    0.00
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295010067方正富邦中证500指数增强C5,165.00  500.00    0.32
296460220华泰柏瑞上证中小盘ETF联接5,165.00  500.00    0.04
297000008嘉实中证500ETF联接A5,165.00  500.00    0.00
298070039嘉实中证500ETF联接C5,165.00  500.00    0.00
299005789MSCI中国A股国际通ETF联接C3,099.00  300.00    0.00
300008258中银证券中证500ETF联接A3,099.00  300.00    0.01
301005788MSCI中国A股国际通ETF联接A3,099.00  300.00    0.00
302008259中银证券中证500ETF联接C3,099.00  300.00    0.01
303001844九泰久益混合C2,623.82  254.00    0.00
304001782九泰久益混合A2,623.82  254.00    0.00
305005618融通红利机会主题精选灵活配置混合A2,066.00  200.00    0.01
306001455景顺长城中证500ETF联接2,066.00  200.00    0.00
307005619融通红利机会主题精选灵活配置混合C2,066.00  200.00    0.01
308005635博时量化多策略股票A1,033.00  100.00    0.00
309005636博时量化多策略股票C1,033.00  100.00    0.00
310040002华安中国A股增强指数1,033.00  100.00    0.00