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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(%)
1510500南方中证500ETF156,550,045.25  12,991,705.00    0.26
2006299恒越核心精选混合A120,396,333.85  9,991,397.00    4.38
3007193恒越核心精选混合C120,396,333.85  9,991,397.00    4.38
4000297鹏华可转债债券120,023,205.60  9,960,432.00    1.86
5166002中欧新蓝筹混合A110,206,335.70  9,145,754.00    0.91
6001885中欧新蓝筹混合E110,206,335.70  9,145,754.00    0.91
7004237中欧新蓝筹混合C110,206,335.70  9,145,754.00    0.91
8001938中欧时代先锋股票A92,442,755.90  7,671,598.00    0.60
9004241中欧时代先锋股票C92,442,755.90  7,671,598.00    0.60
10005300万家成长优选混合C86,454,351.75  7,174,635.00    4.00
11005299万家成长优选混合A86,454,351.75  7,174,635.00    4.00
12166001中欧新趋势混合(LOF)A83,287,503.30  6,911,826.00    0.99
13001881中欧新趋势混合(LOF)E83,287,503.30  6,911,826.00    0.99
14005787中欧新趋势混合(LOF)C83,287,503.30  6,911,826.00    0.99
15519702交银趋势优先混合78,070,745.00  6,478,900.00    0.65
16161606融通行业景气混合A75,831,288.65  6,293,053.00    3.93
17009277融通行业景气混合C75,831,288.65  6,293,053.00    3.93
18000143鹏华双债加利债券65,515,837.95  5,436,999.00    0.75
19340008兴全有机增长混合60,341,869.20  5,007,624.00    2.83
20161729招商3年封闭瑞利混合60,250,000.00  5,000,000.00    4.34
21001890中欧精选定期开放混合E59,314,618.75  4,922,375.00    1.06
22001117中欧精选定期开放混合A59,314,618.75  4,922,375.00    1.06
23161728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
24001852融通中国风1号灵活配置混合A55,966,225.00  4,644,500.00    2.33
25009273融通中国风1号灵活配置混合C55,966,225.00  4,644,500.00    2.33
26003834华夏能源革新股票51,529,583.70  4,276,314.00    0.33
27000338鹏华双债保利债券49,493,953.10  4,107,382.00    0.75
28180003银华-道琼斯88指数A39,196,240.00  3,252,800.00    2.92
29519019大成景阳领先混合39,005,765.65  3,236,993.00    1.91
30001832易方达瑞恒混合36,701,962.30  3,045,806.00    0.98
31004046华夏新锦顺混合A31,368,668.45  2,603,209.00    1.23
32004047华夏新锦顺混合C31,368,668.45  2,603,209.00    1.23
33450004国富深化价值混合30,969,921.90  2,570,118.00    0.47
34001427招商丰泽混合A27,919,801.80  2,316,996.00    3.29
35001446招商丰泽混合C27,919,801.80  2,316,996.00    3.29
36002017招商瑞丰灵活配置混合发起式C27,886,929.40  2,314,268.00    3.31
37000314招商瑞丰灵活配置混合发起式A27,886,929.40  2,314,268.00    3.31
38006529中欧匠心两年持有期混合A26,307,560.00  2,183,200.00    0.62
39006530中欧匠心两年持有期混合C26,307,560.00  2,183,200.00    0.62
40160528博时研究优选混合C24,100,000.00  2,000,000.00    1.34
41160527博时研究优选混合A24,100,000.00  2,000,000.00    1.34
42519001银华价值优选混合22,523,860.00  1,869,200.00    0.91
43005028鹏华研究精选混合21,941,845.00  1,820,900.00    1.90
44159922嘉实中证500ETF21,503,453.95  1,784,519.00    0.26
45007497中庚价值灵动灵活配置混合20,485,000.00  1,700,000.00    0.59
46003298嘉实物流产业股票A20,302,466.60  1,684,852.00    0.84
47003299嘉实物流产业股票C20,302,466.60  1,684,852.00    0.84
48501186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
49002389招商安德灵活配置混合A19,149,317.75  1,589,155.00    3.72
50002390招商安德灵活配置混合C19,149,317.75  1,589,155.00    3.72
51006132万家智造优势混合A18,938,985.00  1,571,700.00    3.88
52006133万家智造优势混合C18,938,985.00  1,571,700.00    3.88
53217002招商安泰平衡混合18,503,980.00  1,535,600.00    3.36
54001557天弘中证500指数增强C18,131,153.00  1,504,660.00    0.47
55001556天弘中证500指数增强A18,131,153.00  1,504,660.00    0.47
56002820招商丰美混合C17,732,780.00  1,471,600.00    3.18
57002819招商丰美混合A17,732,780.00  1,471,600.00    3.18
58002989融通通乾研究精选灵活配置混合16,630,205.00  1,380,100.00    4.06
59519183万家双引擎灵活配置混合16,568,593.35  1,374,987.00    8.41
60003887汇安丰利混合C16,220,505.00  1,346,100.00    3.88
61003886汇安丰利混合A16,220,505.00  1,346,100.00    3.88
62007501万家科创主题3年封闭运作灵活配置混合C15,411,950.00  1,279,000.00    2.06
63501075万家科创主题3年封闭运作灵活配置混合A15,411,950.00  1,279,000.00    2.06
64070027嘉实周期优选混合15,084,190.00  1,251,800.00    0.60
65002317招商睿逸混合14,890,185.00  1,235,700.00    3.07
66519011海富通精选混合14,861,265.00  1,233,300.00    1.65
67960000汇丰晋信大盘股票H14,661,801.35  1,216,747.00    1.08
68540006汇丰晋信大盘股票A14,661,801.35  1,216,747.00    1.08
69217008招商安本增利债券14,111,032.00  1,171,040.00    0.22
70006234万家汽车新趋势混合C12,598,275.00  1,045,500.00    2.21
71006233万家汽车新趋势混合A12,598,275.00  1,045,500.00    2.21
72020003国泰金龙行业混合12,411,439.75  1,029,995.00    1.17
73002211嘉实新财富混合12,300,640.00  1,020,800.00    0.48
74519056海富通内需热点混合11,437,860.00  949,200.00    2.85
75008529汇安信利债券A11,352,305.00  942,100.00    1.71
76008530汇安信利债券C11,352,305.00  942,100.00    1.71
77512500华夏中证500ETF10,849,181.35  900,347.00    0.26
78161605融通蓝筹成长混合10,845,000.00  900,000.00    2.22
79001888中欧盛世成长混合(LOF)E10,660,635.00  884,700.00    1.86
80004233中欧盛世成长混合(LOF)C10,660,635.00  884,700.00    1.86
81166011中欧盛世成长混合(LOF)A10,660,635.00  884,700.00    1.86
82006650招商安庆债券10,132,845.00  840,900.00    1.48
83163411兴全精选混合9,753,270.00  809,400.00    0.28
84007207华夏常阳三年定开混合9,572,520.00  794,400.00    1.37
85161017富国中证500指数增强(LOF)9,448,405.00  784,100.00    0.13
86002776招商安荣混合A9,244,760.00  767,200.00    3.10
87002777招商安荣混合C9,244,760.00  767,200.00    3.10
88540002汇丰晋信龙腾混合8,892,900.00  738,000.00    0.91
89005994国投瑞银中证500指数量化增强A7,485,508.20  621,204.00    0.45
90007089国投瑞银中证500指数量化增强C7,485,508.20  621,204.00    0.45
91510510广发中证500ETF7,471,289.20  620,024.00    0.26
92001306中欧永裕混合A7,411,955.00  615,100.00    1.85
93001307中欧永裕混合C7,411,955.00  615,100.00    1.85
94009381汇安核心资产混合A7,230,000.00  600,000.00    1.85
95009382汇安核心资产混合C7,230,000.00  600,000.00    1.85
96009828融通转型三动力灵活配置混合C6,758,845.00  560,900.00    2.05
97000717融通转型三动力灵活配置混合A6,758,845.00  560,900.00    2.05
98519017大成积极成长混合6,723,900.00  558,000.00    0.68
99009241融通领先成长混合(LOF)C6,702,210.00  556,200.00    0.48
100161610融通领先成长混合(LOF)A6,702,210.00  556,200.00    0.48
101159820天弘中证500ETF5,871,965.00  487,300.00    0.25
102009710诺德新盛混合C5,265,850.00  437,000.00    6.46
103005290诺德新盛混合A5,265,850.00  437,000.00    6.46
104004641万家量化睿选混合5,232,110.00  434,200.00    0.36
105510580易方达中证500ETF5,119,924.50  424,890.00    0.25
106519015海富通精选贰号混合5,044,130.00  418,600.00    1.51
107004686华夏研究精选股票4,747,700.00  394,000.00    1.41
108161601融通新蓝筹混合4,318,720.00  358,400.00    0.39
109506001万家科创板2年定期开放混合4,203,040.00  348,800.00    0.68
110010306华夏创新驱动混合C3,823,465.00  317,300.00    0.14
111010305华夏创新驱动混合A3,823,465.00  317,300.00    0.14
112009133汇安嘉利一年封闭混合A3,521,010.00  292,200.00    1.91
113009134汇安嘉利一年封闭混合C3,521,010.00  292,200.00    1.91
114000478建信中证500指数增强A3,255,910.00  270,200.00    0.06
115005633建信中证500指数增强C3,255,910.00  270,200.00    0.06
116080001长盛成长价值混合3,246,270.00  269,400.00    1.28
117005708国联安远见成长混合3,048,650.00  253,000.00    2.46
118005187长安鑫兴混合C3,011,295.00  249,900.00    7.26
119005186长安鑫兴混合A3,011,295.00  249,900.00    7.26
120005212汇安稳裕债券2,795,600.00  232,000.00    1.31
121005137长信沪深300指数增强A2,790,780.00  231,600.00    1.23
122007448长信沪深300指数增强C2,790,780.00  231,600.00    1.23
123008382融通产业趋势股票2,583,520.00  214,400.00    1.37
124007386浙商中证500指数增强C2,467,840.00  204,800.00    0.30
125002076浙商中证500指数增强A2,467,840.00  204,800.00    0.30
126007995华夏中证500指数增强C2,426,870.00  201,400.00    0.08
127007994华夏中证500指数增强A2,426,870.00  201,400.00    0.08
128519025海富通领先成长混合2,311,190.00  191,800.00    2.87
129002582招商丰凯混合C2,291,910.00  190,200.00    0.87
130002581招商丰凯混合A2,291,910.00  190,200.00    0.87
131160638鹏华一带一路分级1,982,225.00  164,500.00    0.68
132159968博时中证500ETF1,884,620.00  156,400.00    0.25
133007056银华积极精选混合1,876,185.00  155,700.00    3.31
134001365大成正向回报灵活配置混合1,758,095.00  145,900.00    3.50
135003025新华红利回报混合1,754,480.00  145,600.00    0.65
136009127嘉实基础产业优选股票C1,664,105.00  138,100.00    0.60
137009126嘉实基础产业优选股票A1,664,105.00  138,100.00    0.60
138008178同泰慧盈混合A1,530,350.00  127,000.00    1.15
139008179同泰慧盈混合C1,530,350.00  127,000.00    1.15
140009608广发中证500指数增强A1,525,530.00  126,600.00    0.80
141009609广发中证500指数增强C1,525,530.00  126,600.00    0.80
142510590平安中证500ETF1,514,685.00  125,700.00    0.26
143001202东方红领先精选混合1,472,510.00  122,200.00    0.25
144002222嘉实新趋势混合1,471,305.00  122,100.00    0.62
145006124中融高股息混合C1,471,305.00  122,100.00    3.92
146006123中融高股息混合A1,471,305.00  122,100.00    3.92
147001688嘉实新起点混合A1,467,690.00  121,800.00    0.55
148002178嘉实新起点混合C1,467,690.00  121,800.00    0.55
149006938鹏华中证500指数(LOF)C1,384,014.80  114,856.00    0.25
150160616鹏华中证500指数(LOF)A1,384,014.80  114,856.00    0.25
151006730万家中证500指数增强发起式C1,374,905.00  114,100.00    0.25
152006729万家中证500指数增强发起式A1,374,905.00  114,100.00    0.25
153010063南方行业精选一年混合C1,315,860.00  109,200.00    0.05
154010062南方行业精选一年混合A1,315,860.00  109,200.00    0.05
155090003大成蓝筹稳健混合1,313,450.00  109,000.00    0.10
156512510华泰柏瑞中证500ETF1,306,304.35  108,407.00    0.25
157005314万家中证1000指数C1,298,990.00  107,800.00    0.03
158005313万家中证1000指数A1,298,990.00  107,800.00    0.03
159515800添富中证800ETF1,253,200.00  104,000.00    0.07
160000587大成灵活配置混合1,243,560.00  103,200.00    0.69
161001755嘉实新思路混合1,238,740.00  102,800.00    0.34
162005600汇安量化优选混合C1,205,000.00  100,000.00    2.37
163005599汇安量化优选混合A1,205,000.00  100,000.00    2.37
164006336泓德量化精选混合1,133,905.00  94,100.00    0.44
165001067鹏华弘盛混合A1,111,010.00  92,200.00    0.31
166001380鹏华弘盛混合C1,111,010.00  92,200.00    0.31
167009511信达澳银研究优选混合1,033,890.00  85,800.00    0.05
168001410信达澳银新能源产业股票1,033,118.80  85,736.00    0.01
169501036汇添富中证500指数(LOF)A1,032,685.00  85,700.00    0.24
170501037汇添富中证500指数(LOF)C1,032,685.00  85,700.00    0.24
171167703德邦量化优选股票(LOF)C1,012,200.00  84,000.00    1.15
172167702德邦量化优选股票(LOF)A1,012,200.00  84,000.00    1.15
173003842中邮景泰灵活配置混合A964,000.00  80,000.00    0.67
174003843中邮景泰灵活配置混合C964,000.00  80,000.00    0.67
175006230鹏华研究驱动混合936,285.00  77,700.00    1.22
176007294长信利信混合E923,030.00  76,600.00    1.83
177007293长信利信混合C923,030.00  76,600.00    1.83
178519949长信利信混合A923,030.00  76,600.00    1.83
179001758嘉实研究增强混合920,620.00  76,400.00    0.96
180515160招商MSCI中国A股国际通ETF892,905.00  74,100.00    0.11
181159982鹏华中证500ETF872,420.00  72,400.00    0.25
182006104华泰柏瑞量化智慧混合C862,780.00  71,600.00    0.26
183001244华泰柏瑞量化智慧混合A862,780.00  71,600.00    0.26
184470007汇添富上证综合指数814,580.00  67,600.00    0.10
185090009大成行业轮动混合801,325.00  66,500.00    0.68
186009233鹏华安惠混合C798,915.00  66,300.00    0.30
187009232鹏华安惠混合A798,915.00  66,300.00    0.30
188004348南方中证500ETF联接(LOF)C788,070.00  65,400.00    0.01
189160119南方中证500ETF联接(LOF)A788,070.00  65,400.00    0.01
190510290南方上证380ETF741,075.00  61,500.00    0.45
191002282平安安享灵活配置混合A737,460.00  61,200.00    0.46
192007663平安安享灵活配置混合C737,460.00  61,200.00    0.46
193510530工银瑞信中证500ETF719,385.00  59,700.00    0.26
194501028财通福瑞混合发起(LOF)676,005.00  56,100.00    0.36
195167503安信一带一路分级634,275.85  52,637.00    0.68
196165511信诚中证500指数622,985.00  51,700.00    0.25
197002311创金合信中证500增强A601,295.00  49,900.00    0.11
198002316创金合信中证500增强C601,295.00  49,900.00    0.11
199006441中信建投中证500指数增强C569,965.00  47,300.00    0.13
200006440中信建投中证500指数增强A569,965.00  47,300.00    0.13
201512520华泰柏瑞MSCI中国A股国际通ETF545,865.00  45,300.00    0.11
202009437信达澳银科技创新一年定开混合A536,225.00  44,500.00    0.17
203009438信达澳银科技创新一年定开混合C536,225.00  44,500.00    0.17
204510010治理ETF517,993.35  42,987.00    0.23
205008779嘉实中证500指数增强C514,535.00  42,700.00    0.52
206008778嘉实中证500指数增强A514,535.00  42,700.00    0.52
207512090易方达MSCI中国A股国际通ETF503,690.00  41,800.00    0.11
208004571万家家瑞债券A501,280.00  41,600.00    0.09
209004572万家家瑞债券C501,280.00  41,600.00    0.09
210004266招商沪港深科技创新混合482,000.00  40,000.00    0.41
211512160MSCI中国A股国际通ETF474,770.00  39,400.00    0.11
212510560国寿安保中证500ETF473,070.95  39,259.00    0.26
213005434鹏华睿投混合456,695.00  37,900.00    0.07
214000270建信灵活配置混合427,775.00  35,500.00    0.28
215512990华夏MSCI中国A股国际通ETF421,750.00  35,000.00    0.11
216001135益民品质升级混合415,725.00  34,500.00    0.88
217002671万家沪深300指数增强C404,880.00  33,600.00    0.01
218002670万家沪深300指数增强A404,880.00  33,600.00    0.01
219005225广发量化多因子混合389,215.00  32,300.00    0.34
220002955融通新趋势灵活配置混合384,395.00  31,900.00    0.52
221003854汇安丰华混合A361,500.00  30,000.00    2.01
222003855汇安丰华混合C361,500.00  30,000.00    2.01
223006347安信量化优选股票C344,630.00  28,600.00    0.84
224006346安信量化优选股票A344,630.00  28,600.00    0.84
225006876国投瑞银稳健养老目标一年持有混合(FOF)342,220.00  28,400.00    0.37
226000754华宝量化对冲混合C342,220.00  28,400.00    0.13
227000753华宝量化对冲混合A342,220.00  28,400.00    0.13
228009669长信量化价值驱动混合C338,605.00  28,100.00    0.67
229005399长信量化价值驱动混合A338,605.00  28,100.00    0.67
230001324华宝新价值混合325,350.00  27,000.00    0.06
231009613上银中证500指数增强A315,710.00  26,200.00    0.22
232009614上银中证500指数增强C315,710.00  26,200.00    0.22
233008137九泰天奕量化价值混合C315,710.00  26,200.00    0.61
234008077九泰天奕量化价值混合A315,710.00  26,200.00    0.61
235512390平安MSCI中国A股低波动ETF309,685.00  25,700.00    0.13
236000432中银优秀企业混合306,070.00  25,400.00    1.75
237009635鹏华安睿两年持有期混合C306,070.00