| 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 | 510500 | 南方中证500ETF | 156,550,045.25 | 12,991,705.00 | 0.26 |
| 2 | 007193 | 恒越核心精选混合C | 120,396,333.85 | 9,991,397.00 | 4.38 |
| 3 | 006299 | 恒越核心精选混合A | 120,396,333.85 | 9,991,397.00 | 4.38 |
| 4 | 000297 | 鹏华可转债债券 | 120,023,205.60 | 9,960,432.00 | 1.86 |
| 5 | 004237 | 中欧新蓝筹混合C | 110,206,335.70 | 9,145,754.00 | 0.91 |
| 6 | 001885 | 中欧新蓝筹混合E | 110,206,335.70 | 9,145,754.00 | 0.91 |
| 7 | 166002 | 中欧新蓝筹混合A | 110,206,335.70 | 9,145,754.00 | 0.91 |
| 8 | 004241 | 中欧时代先锋股票C | 92,442,755.90 | 7,671,598.00 | 0.60 |
| 9 | 001938 | 中欧时代先锋股票A | 92,442,755.90 | 7,671,598.00 | 0.60 |
| 10 | 005299 | 万家成长优选混合A | 86,454,351.75 | 7,174,635.00 | 4.00 |
| 11 | 005300 | 万家成长优选混合C | 86,454,351.75 | 7,174,635.00 | 4.00 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 83,287,503.30 | 6,911,826.00 | 0.99 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 83,287,503.30 | 6,911,826.00 | 0.99 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 83,287,503.30 | 6,911,826.00 | 0.99 |
| 15 | 519702 | 交银趋势优先混合 | 78,070,745.00 | 6,478,900.00 | 0.65 |
| 16 | 161606 | 融通行业景气混合A | 75,831,288.65 | 6,293,053.00 | 3.93 |
| 17 | 009277 | 融通行业景气混合C | 75,831,288.65 | 6,293,053.00 | 3.93 |
| 18 | 000143 | 鹏华双债加利债券 | 65,515,837.95 | 5,436,999.00 | 0.75 |
| 19 | 340008 | 兴全有机增长混合 | 60,341,869.20 | 5,007,624.00 | 2.83 |
| 20 | 161729 | 招商3年封闭瑞利混合 | 60,250,000.00 | 5,000,000.00 | 4.34 |
| 21 | 001890 | 中欧精选定期开放混合E | 59,314,618.75 | 4,922,375.00 | 1.06 |
| 22 | 001117 | 中欧精选定期开放混合A | 59,314,618.75 | 4,922,375.00 | 1.06 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 003834 | 华夏能源革新股票 | 51,529,583.70 | 4,276,314.00 | 0.33 |
| 27 | 000338 | 鹏华双债保利债券 | 49,493,953.10 | 4,107,382.00 | 0.75 |
| 28 | 180003 | 银华-道琼斯88指数A | 39,196,240.00 | 3,252,800.00 | 2.92 |
| 29 | 519019 | 大成景阳领先混合 | 39,005,765.65 | 3,236,993.00 | 1.91 |
| 30 | 001832 | 易方达瑞恒混合 | 36,701,962.30 | 3,045,806.00 | 0.98 |
| 31 | 004047 | 华夏新锦顺混合C | 31,368,668.45 | 2,603,209.00 | 1.23 |
| 32 | 004046 | 华夏新锦顺混合A | 31,368,668.45 | 2,603,209.00 | 1.23 |
| 33 | 450004 | 国富深化价值混合 | 30,969,921.90 | 2,570,118.00 | 0.47 |
| 34 | 001427 | 招商丰泽混合A | 27,919,801.80 | 2,316,996.00 | 3.29 |
| 35 | 001446 | 招商丰泽混合C | 27,919,801.80 | 2,316,996.00 | 3.29 |
| 36 | 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 |
| 37 | 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 |
| 38 | 006529 | 中欧匠心两年持有期混合A | 26,307,560.00 | 2,183,200.00 | 0.62 |
| 39 | 006530 | 中欧匠心两年持有期混合C | 26,307,560.00 | 2,183,200.00 | 0.62 |
| 40 | 160527 | 博时研究优选混合A | 24,100,000.00 | 2,000,000.00 | 1.34 |
| 41 | 160528 | 博时研究优选混合C | 24,100,000.00 | 2,000,000.00 | 1.34 |
| 42 | 519001 | 银华价值优选混合 | 22,523,860.00 | 1,869,200.00 | 0.91 |
| 43 | 005028 | 鹏华研究精选混合 | 21,941,845.00 | 1,820,900.00 | 1.90 |
| 44 | 159922 | 嘉实中证500ETF | 21,503,453.95 | 1,784,519.00 | 0.26 |
| 45 | 007497 | 中庚价值灵动灵活配置混合 | 20,485,000.00 | 1,700,000.00 | 0.59 |
| 46 | 003298 | 嘉实物流产业股票A | 20,302,466.60 | 1,684,852.00 | 0.84 |
| 47 | 003299 | 嘉实物流产业股票C | 20,302,466.60 | 1,684,852.00 | 0.84 |
| 48 | 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 |
| 49 | 002389 | 招商安德灵活配置混合A | 19,149,317.75 | 1,589,155.00 | 3.72 |
| 50 | 002390 | 招商安德灵活配置混合C | 19,149,317.75 | 1,589,155.00 | 3.72 |
| 51 | 006132 | 万家智造优势混合A | 18,938,985.00 | 1,571,700.00 | 3.88 |
| 52 | 006133 | 万家智造优势混合C | 18,938,985.00 | 1,571,700.00 | 3.88 |
| 53 | 217002 | 招商安泰平衡混合 | 18,503,980.00 | 1,535,600.00 | 3.36 |
| 54 | 001556 | 天弘中证500指数增强A | 18,131,153.00 | 1,504,660.00 | 0.47 |
| 55 | 001557 | 天弘中证500指数增强C | 18,131,153.00 | 1,504,660.00 | 0.47 |
| 56 | 002820 | 招商丰美混合C | 17,732,780.00 | 1,471,600.00 | 3.18 |
| 57 | 002819 | 招商丰美混合A | 17,732,780.00 | 1,471,600.00 | 3.18 |
| 58 | 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 |
| 59 | 519183 | 万家双引擎灵活配置混合 | 16,568,593.35 | 1,374,987.00 | 8.41 |
| 60 | 003887 | 汇安丰利混合C | 16,220,505.00 | 1,346,100.00 | 3.88 |
| 61 | 003886 | 汇安丰利混合A | 16,220,505.00 | 1,346,100.00 | 3.88 |
| 62 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 15,411,950.00 | 1,279,000.00 | 2.06 |
| 63 | 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 |
| 64 | 070027 | 嘉实周期优选混合 | 15,084,190.00 | 1,251,800.00 | |
