| 持有 中远海能(600026)的基金 |
| 报告期：2022-12-31 |
| 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 | 006299 | 恒越核心精选混合A | 120,396,333.85 | 9,991,397.00 | 4.38 |
| 2 | 007193 | 恒越核心精选混合C | 120,396,333.85 | 9,991,397.00 | 4.38 |
| 3 | 000297 | 鹏华可转债债券 | 120,023,205.60 | 9,960,432.00 | 1.86 |
| 4 | 005300 | 万家成长优选混合C | 86,454,351.75 | 7,174,635.00 | 4.00 |
| 5 | 005299 | 万家成长优选混合A | 86,454,351.75 | 7,174,635.00 | 4.00 |
| 6 | 009277 | 融通行业景气混合C | 75,831,288.65 | 6,293,053.00 | 3.93 |
| 7 | 161606 | 融通行业景气混合A | 75,831,288.65 | 6,293,053.00 | 3.93 |
| 8 | 000143 | 鹏华双债加利债券 | 65,515,837.95 | 5,436,999.00 | 0.75 |
| 9 | 161729 | 招商3年封闭瑞利混合 | 60,250,000.00 | 5,000,000.00 | 4.34 |
| 10 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 56,075,880.00 | 4,653,600.00 | 4.40 |
| 11 | 009273 | 融通中国风1号灵活配置混合C | 55,966,225.00 | 4,644,500.00 | 2.33 |
| 12 | 001852 | 融通中国风1号灵活配置混合A | 55,966,225.00 | 4,644,500.00 | 2.33 |
| 13 | 000338 | 鹏华双债保利债券 | 49,493,953.10 | 4,107,382.00 | 0.75 |
| 14 | 180003 | 银华-道琼斯88指数A | 39,196,240.00 | 3,252,800.00 | 2.92 |
| 15 | 519019 | 大成景阳领先混合 | 39,005,765.65 | 3,236,993.00 | 1.91 |
| 16 | 001832 | 易方达瑞恒混合 | 36,701,962.30 | 3,045,806.00 | 0.98 |
| 17 | 004046 | 华夏新锦顺混合A | 31,368,668.45 | 2,603,209.00 | 1.23 |
| 18 | 004047 | 华夏新锦顺混合C | 31,368,668.45 | 2,603,209.00 | 1.23 |
| 19 | 001446 | 招商丰泽混合C | 27,919,801.80 | 2,316,996.00 | 3.29 |
| 20 | 001427 | 招商丰泽混合A | 27,919,801.80 | 2,316,996.00 | 3.29 |
| 21 | 002017 | 招商瑞丰灵活配置混合发起式C | 27,886,929.40 | 2,314,268.00 | 3.31 |
| 22 | 000314 | 招商瑞丰灵活配置混合发起式A | 27,886,929.40 | 2,314,268.00 | 3.31 |
| 23 | 005028 | 鹏华研究精选混合 | 21,941,845.00 | 1,820,900.00 | 1.90 |
| 24 | 007497 | 中庚价值灵动灵活配置混合 | 20,485,000.00 | 1,700,000.00 | 0.59 |
| 25 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 20,175,315.00 | 1,674,300.00 | 2.47 |
| 26 | 002390 | 招商安德灵活配置混合C | 19,149,317.75 | 1,589,155.00 | 3.72 |
| 27 | 002389 | 招商安德灵活配置混合A | 19,149,317.75 | 1,589,155.00 | 3.72 |
| 28 | 006133 | 万家智造优势混合C | 18,938,985.00 | 1,571,700.00 | 3.88 |
| 29 | 006132 | 万家智造优势混合A | 18,938,985.00 | 1,571,700.00 | 3.88 |
| 30 | 217002 | 招商安泰平衡混合 | 18,503,980.00 | 1,535,600.00 | 3.36 |
| 31 | 002819 | 招商丰美混合A | 17,732,780.00 | 1,471,600.00 | 3.18 |
| 32 | 002820 | 招商丰美混合C | 17,732,780.00 | 1,471,600.00 | 3.18 |
| 33 | 002989 | 融通通乾研究精选灵活配置混合 | 16,630,205.00 | 1,380,100.00 | 4.06 |
| 34 | 519183 | 万家双引擎灵活配置混合 | 16,568,593.35 | 1,374,987.00 | 8.41 |
| 35 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 15,411,950.00 | 1,279,000.00 | 2.06 |
| 36 | 002317 | 招商睿逸混合 | 14,890,185.00 | 1,235,700.00 | 3.07 |
| 37 | 002211 | 嘉实新财富混合 | 12,300,640.00 | 1,020,800.00 | 0.48 |
| 38 | 008529 | 汇安信利债券A | 11,352,305.00 | 942,100.00 | 1.71 |
| 39 | 008530 | 汇安信利债券C | 11,352,305.00 | 942,100.00 | 1.71 |
| 40 | 161605 | 融通蓝筹成长混合 | 10,845,000.00 | 900,000.00 | 2.22 |
| 41 | 006650 | 招商安庆债券 | 10,132,845.00 | 840,900.00 | 1.48 |
| 42 | 002776 | 招商安荣混合A | 9,244,760.00 | 767,200.00 | 3.10 |
| 43 | 002777 | 招商安荣混合C | 9,244,760.00 | 767,200.00 | 3.10 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 7,485,508.20 | 621,204.00 | 0.45 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 7,485,508.20 | 621,204.00 | 0.45 |
| 46 | 009828 | 融通转型三动力灵活配置混合C | 6,758,845.00 | 560,900.00 | 2.05 |
| 47 | 000717 | 融通转型三动力灵活配置混合A | 6,758,845.00 | 560,900.00 | 2.05 |
| 48 | 519017 | 大成积极成长混合 | 6,723,900.00 | 558,000.00 | 0.68 |
| 49 | 161610 | 融通领先成长混合(LOF)A | 6,702,210.00 | 556,200.00 | 0.48 |
| 50 | 009241 | 融通领先成长混合(LOF)C | 6,702,210.00 | 556,200.00 | 0.48 |
| 51 | 009710 | 诺德新盛混合C | 5,265,850.00 | 437,000.00 | 6.46 |
| 52 | 005290 | 诺德新盛混合A | 5,265,850.00 | 437,000.00 | 6.46 |
| 53 | 510580 | 易方达中证500ETF | 5,119,924.50 | 424,890.00 | 0.25 |
| 54 | 161601 | 融通新蓝筹混合 | 4,318,720.00 | 358,400.00 | 0.39 |
| 55 | 009133 | 汇安嘉利一年封闭混合A | 3,521,010.00 | 292,200.00 | 1.91 |
| 56 | 009134 | 汇安嘉利一年封闭混合C | 3,521,010.00 | 292,200.00 | 1.91 |
| 57 | 005187 | 长安鑫兴混合C | 3,011,295.00 | 249,900.00 | 7.26 |
| 58 | 005186 | 长安鑫兴混合A | 3,011,295.00 | 249,900.00 | 7.26 |
| 59 | 005212 | 汇安稳裕债券 | 2,795,600.00 | 232,000.00 | 1.31 |
| 60 | 005137 | 长信沪深300指数增强A | 2,790,780.00 | 231,600.00 | 1.23 |
| 61 | 007448 | 长信沪深300指数增强C | 2,790,780.00 | 231,600.00 | 1.23 |
| 62 | 008382 | 融通产业趋势股票 | 2,583,520.00 | 214,400.00 | 1.37 |
| 63 | 519025 | 海富通领先成长混合 | 2,311,190.00 | 191,800.00 | 2.87 |
| 64 | 160638 | 鹏华一带一路分级 | 1,982,225.00 | 164,500.00 | 0.68 |
| 65 | 007056 | 银华积极精选混合 | 1,876,185.00 | 155,700.00 | 3.31 |
| 66 | 001365 | 大成正向回报灵活配置混合 | 1,758,095.00 | 145,900.00 | 3.50 |
| 67 | 006124 | 中融高股息混合C | 1,471,305.00 | 122,100.00 | 3.92 |
| 68 | 006123 | 中融高股息混合A | 1,471,305.00 | 122,100.00 | 3.92 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 1,384,014.80 | 114,856.00 | 0.25 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 1,384,014.80 | 114,856.00 | 0.25 |
| 71 | 090003 | 大成蓝筹稳健混合 | 1,313,450.00 | 109,000.00 | 0.10 |
| 72 | 000587 | 大成灵活配置混合 | 1,243,560.00 | 103,200.00 | 0.69 |
| 73 | 001755 | 嘉实新思路混合 | 1,238,740.00 | 102,800.00 | 0.34 |
| 74 | 005600 | 汇安量化优选混合C | 1,205,000.00 | 100,000.00 | 2.37 |
| 75 | 005599 | 汇安量化优选混合A | 1,205,000.00 | 100,000.00 | 2.37 |
| 76 | 009511 | 信达澳银研究优选混合 | 1,033,890.00 | 85,800.00 | 0.05 |
| 77 | 001410 | 信达澳银新能源产业股票 | 1,033,118.80 | 85,736.00 | 0.01 |
| 78 | 167702 | 德邦量化优选股票(LOF)A | 1,012,200.00 | 84,000.00 | 1.15 |
| 79 | 167703 | 德邦量化优选股票(LOF)C | 1,012,200.00 | 84,000.00 | 1.15 |
| 80 | 003843 | 中邮景泰灵活配置混合C | 964,000.00 | 80,000.00 | 0.67 |
| 81 | 003842 | 中邮景泰灵活配置混合A | 964,000.00 | 80,000.00 | 0.67 |
| 82 | 006230 | 鹏华研究驱动混合 | 936,285.00 | 77,700.00 | 1.22 |
| 83 | 159982 | 鹏华中证500ETF | 872,420.00 | 72,400.00 | 0.25 |
| 84 | 090009 | 大成行业轮动混合 | 801,325.00 | 66,500.00 | 0.68 |
| 85 | 009232 | 鹏华安惠混合A | 798,915.00 | 66,300.00 | 0.30 |
| 86 | 009233 | 鹏华安惠混合C | 798,915.00 | 66,300.00 | 0.30 |
| 87 | 501028 | 财通福瑞混合发起(LOF) | 676,005.00 | 56,100.00 | 0.36 |
| 88 | 009437 | 信达澳银科技创新一年定开混合A | 536,225.00 | 44,500.00 | 0.17 |
| 89 | 009438 | 信达澳银科技创新一年定开混合C | 536,225.00 | 44,500.00 | 0.17 |
| 90 | 512090 | 易方达MSCI中国A股国际通ETF | 503,690.00 | 41,800.00 | 0.11 |
| 91 | 005434 | 鹏华睿投混合 | 456,695.00 | 37,900.00 | 0.07 |
| 92 | 000270 | 建信灵活配置混合 | 427,775.00 | 35,500.00 | 0.28 |
| 93 | 002671 | 万家沪深300指数增强C | 404,880.00 | 33,600.00 | 0.01 |
| 94 | 002670 | 万家沪深300指数增强A | 404,880.00 | 33,600.00 | 0.01 |
| 95 | 002955 | 融通新趋势灵活配置混合 | 384,395.00 | 31,900.00 | 0.52 |
| 96 | 003855 | 汇安丰华混合C | 361,500.00 | 30,000.00 | 2.01 |
| 97 | 003854 | 汇安丰华混合A | 361,500.00 | 30,000.00 | 2.01 |
| 98 | 009635 | 鹏华安睿两年持有期混合C | 306,070.00 | 25,400.00 | 0.31 |
| 99 | 009634 | 鹏华安睿两年持有期混合A | 306,070.00 | 25,400.00 | 0.31 |
| 100 | 007807 | 建信MSCI中国A股指数增强C | 290,405.00 | 24,100.00 | 0.15 |
| 101 | 007806 | 建信MSCI中国A股指数增强A | 290,405.00 | 24,100.00 | 0.15 |
| 102 | 000992 | 广发对冲套利定期开放混合 | 255,460.00 | 21,200.00 | 0.33 |
| 103 | 001830 | 融通跨界成长灵活配置混合 | 247,025.00 | 20,500.00 | 1.19 |
| 104 | 007770 | 同泰开泰混合A | 241,000.00 | 20,000.00 | 0.73 |
| 105 | 007771 | 同泰开泰混合C | 241,000.00 | 20,000.00 | 0.73 |
| 106 | 006458 | 平安估值优势混合C | 216,900.00 | 18,000.00 | 2.10 |
| 107 | 006457 | 平安估值优势混合A | 216,900.00 | 18,000.00 | 2.10 |
| 108 | 001397 | 建信精工制造指数增强 | 189,185.00 | 15,700.00 | 0.40 |
| 109 | 515530 | 泰康中证500ETF | 183,039.50 | 15,190.00 | 0.25 |
| 110 | 159935 | 景顺长城中证500ETF | 156,288.50 | 12,970.00 | 0.26 |
| 111 | 008112 | 中泰中证500指数增强A | 154,240.00 | 12,800.00 | 0.24 |
| 112 | 008113 | 中泰中证500指数增强C | 154,240.00 | 12,800.00 | 0.24 |
| 113 | 008869 | 大成恒享混合A | 147,010.00 | 12,200.00 | 0.19 |
| 114 | 008870 | 大成恒享混合C | 147,010.00 | 12,200.00 | 0.19 |
| 115 | 660011 | 农银汇理中证500指数 | 140,985.00 | 11,700.00 | 0.25 |
| 116 | 512180 | 建信MSCI中国A股国际通ETF | 138,575.00 | 11,500.00 | 0.10 |
| 117 | 007387 | 融通通慧混合C | 124,115.00 | 10,300.00 | 0.08 |
| 118 | 002612 | 融通通慧混合A | 124,115.00 | 10,300.00 | 0.08 |
| 119 | 159999 | 永赢中证500ETF | 108,450.00 | 9,000.00 | 0.25 |
| 120 | 512280 | 景顺长城MSCI中国A股国际通ETF | 91,580.00 | 7,600.00 | 0.11 |
| 121 | 515550 | 中融中证500ETF | 85,241.70 | 7,074.00 | 0.25 |
| 122 | 515810 | 易方达中证800ETF | 83,145.00 | 6,900.00 | 0.06 |
| 123 | 010053 | 安信聚利增强债券B | 71,095.00 | 5,900.00 | 0.19 |
| 124 | 006839 | 安信聚利增强债券A | 71,095.00 | 5,900.00 | 0.19 |
| 125 | 006840 | 安信聚利增强债券C | 71,095.00 | 5,900.00 | 0.19 |
| 126 | 005067 | 融通逆向策略灵活配置混合A | 63,865.00 | 5,300.00 | 0.45 |
| 127 | 009270 | 融通逆向策略灵活配置混合C | 63,865.00 | 5,300.00 | 0.45 |
| 128 | 001430 | 中邮乐享收益灵活配置混合 | 60,250.00 | 5,000.00 | 0.42 |
| 129 | 002605 | 融通新消费灵活配置混合 | 60,250.00 | 5,000.00 | 0.08 |
| 130 | 008837 | 融通通益混合 | 55,430.00 | 4,600.00 | 0.07 |
| 131 | 009337 | 平安中证500指数增强C | 33,740.00 | 2,800.00 | 0.11 |
| 132 | 009336 | 平安中证500指数增强A | 33,740.00 | 2,800.00 | 0.11 |
| 133 | 009384 | 大摩MSCI中国A股增强 | 30,125.00 | 2,500.00 | 0.08 |
| 134 | 010057 | 平安瑞兴一年定开混合C | 3,615.00 | 300.00 | 0.01 |
| 135 | 010056 | 平安瑞兴一年定开混合A | 3,615.00 | 300.00 | 0.01 |
| 136 | 001455 | 景顺长城中证500ETF联接 | 1,205.00 | 100.00 | 0.00 |
