| 持有 中远海能(600026)的基金 |
| 报告期：2023-03-31 |
| 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 | 161729 | 招商3年封闭瑞利混合 | 338,500,907.18 | 25,000,067.00 | 6.18 |
| 2 | 000297 | 鹏华可转债债券 | 247,338,727.48 | 18,267,262.00 | 3.18 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 108,119,608.00 | 7,985,200.00 | 4.90 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 108,119,608.00 | 7,985,200.00 | 4.90 |
| 5 | 005300 | 万家成长优选混合C | 105,842,653.90 | 7,817,035.00 | 4.20 |
| 6 | 005299 | 万家成长优选混合A | 105,842,653.90 | 7,817,035.00 | 4.20 |
| 7 | 007497 | 中庚价值灵动灵活配置混合 | 101,008,400.00 | 7,460,000.00 | 2.95 |
| 8 | 161606 | 融通行业景气混合A | 77,626,891.62 | 5,733,153.00 | 4.94 |
| 9 | 009277 | 融通行业景气混合C | 77,626,891.62 | 5,733,153.00 | 4.94 |
| 10 | 000143 | 鹏华双债加利债券 | 72,229,874.70 | 5,334,555.00 | 0.89 |
| 11 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 66,786,050.00 | 4,932,500.00 | 5.16 |
| 12 | 000338 | 鹏华双债保利债券 | 58,221,756.28 | 4,299,982.00 | 0.89 |
| 13 | 004047 | 华夏新锦顺混合C | 57,970,277.86 | 4,281,409.00 | 1.95 |
| 14 | 004046 | 华夏新锦顺混合A | 57,970,277.86 | 4,281,409.00 | 1.95 |
| 15 | 180003 | 银华-道琼斯88指数A | 44,042,912.00 | 3,252,800.00 | 3.29 |
| 16 | 006530 | 中欧匠心两年持有期混合C | 40,133,765.06 | 2,964,089.00 | 1.06 |
| 17 | 006529 | 中欧匠心两年持有期混合A | 40,133,765.06 | 2,964,089.00 | 1.06 |
| 18 | 020003 | 国泰金龙行业混合 | 29,585,103.10 | 2,185,015.00 | 2.73 |
| 19 | 001427 | 招商丰泽混合A | 25,560,757.84 | 1,887,796.00 | 3.97 |
| 20 | 001446 | 招商丰泽混合C | 25,560,757.84 | 1,887,796.00 | 3.97 |
| 21 | 002017 | 招商瑞丰灵活配置混合发起式C | 24,724,960.72 | 1,826,068.00 | 4.00 |
| 22 | 000314 | 招商瑞丰灵活配置混合发起式A | 24,724,960.72 | 1,826,068.00 | 4.00 |
| 23 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 21,410,802.00 | 1,581,300.00 | 2.64 |
| 24 | 006650 | 招商安庆债券 | 21,409,448.00 | 1,581,200.00 | 2.54 |
| 25 | 002819 | 招商丰美混合A | 21,214,472.00 | 1,566,800.00 | 3.94 |
| 26 | 002820 | 招商丰美混合C | 21,214,472.00 | 1,566,800.00 | 3.94 |
| 27 | 217002 | 招商安泰平衡混合 | 20,792,024.00 | 1,535,600.00 | 5.52 |
| 28 | 002989 | 融通通乾研究精选灵活配置混合 | 20,626,836.00 | 1,523,400.00 | 4.86 |
| 29 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 20,171,892.00 | 1,489,800.00 | 2.62 |
| 30 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 20,171,892.00 | 1,489,800.00 | 2.62 |
| 31 | 002317 | 招商睿逸混合 | 19,914,632.00 | 1,470,800.00 | 5.63 |
| 32 | 519183 | 万家双引擎灵活配置混合 | 19,437,847.98 | 1,435,587.00 | 7.54 |
| 33 | 002390 | 招商安德灵活配置混合C | 16,894,237.12 | 1,247,728.00 | 3.98 |
| 34 | 002389 | 招商安德灵活配置混合A | 16,894,237.12 | 1,247,728.00 | 3.98 |
| 35 | 005904 | 华泰保兴成长优选混合A | 15,802,534.00 | 1,167,100.00 | 5.27 |
| 36 | 005905 | 华泰保兴成长优选混合C | 15,802,534.00 | 1,167,100.00 | 5.27 |
| 37 | 003886 | 汇安丰利混合A | 14,892,646.00 | 1,099,900.00 | 4.01 |
| 38 | 003887 | 汇安丰利混合C | 14,892,646.00 | 1,099,900.00 | 4.01 |
| 39 | 006133 | 万家智造优势混合C | 10,970,108.00 | 810,200.00 | 2.00 |
| 40 | 006132 | 万家智造优势混合A | 10,970,108.00 | 810,200.00 | 2.00 |
| 41 | 002777 | 招商安荣混合C | 10,731,804.00 | 792,600.00 | 4.02 |
| 42 | 002776 | 招商安荣混合A | 10,731,804.00 | 792,600.00 | 4.02 |
| 43 | 008382 | 融通产业趋势股票 | 9,231,572.00 | 681,800.00 | 4.89 |
| 44 | 008445 | 融通产业趋势先锋股票 | 5,218,316.00 | 385,400.00 | 2.87 |
| 45 | 470010 | 汇添富多元收益债券A | 4,847,320.00 | 358,000.00 | 0.93 |
| 46 | 470011 | 汇添富多元收益债券C | 4,847,320.00 | 358,000.00 | 0.93 |
| 47 | 008305 | 大摩量化配置混合C | 3,076,288.00 | 227,200.00 | 2.21 |
| 48 | 233015 | 大摩量化配置混合A | 3,076,288.00 | 227,200.00 | 2.21 |
| 49 | 003025 | 新华红利回报混合 | 2,978,800.00 | 220,000.00 | 1.19 |
| 50 | 002582 | 招商丰凯混合C | 2,936,826.00 | 216,900.00 | 4.80 |
| 51 | 002581 | 招商丰凯混合A | 2,936,826.00 | 216,900.00 | 4.80 |
| 52 | 001380 | 鹏华弘盛混合C | 2,878,604.00 | 212,600.00 | 0.90 |
| 53 | 001067 | 鹏华弘盛混合A | 2,878,604.00 | 212,600.00 | 0.90 |
| 54 | 519949 | 长信利信混合A | 2,831,214.00 | 209,100.00 | 6.23 |
| 55 | 007294 | 长信利信混合E | 2,831,214.00 | 209,100.00 | 6.23 |
| 56 | 007293 | 长信利信混合C | 2,831,214.00 | 209,100.00 | 6.23 |
| 57 | 007056 | 银华积极精选混合 | 2,694,460.00 | 199,000.00 | 3.79 |
| 58 | 519025 | 海富通领先成长混合 | 2,473,758.00 | 182,700.00 | 3.02 |
| 59 | 009233 | 鹏华安惠混合C | 2,054,018.00 | 151,700.00 | 0.75 |
| 60 | 009232 | 鹏华安惠混合A | 2,054,018.00 | 151,700.00 | 0.75 |
| 61 | 005187 | 长安鑫兴混合C | 1,356,708.00 | 100,200.00 | 3.14 |
| 62 | 005186 | 长安鑫兴混合A | 1,356,708.00 | 100,200.00 | 3.14 |
| 63 | 006123 | 中融高股息混合A | 1,309,318.00 | 96,700.00 | 3.45 |
| 64 | 006124 | 中融高股息混合C | 1,309,318.00 | 96,700.00 | 3.45 |
| 65 | 004947 | 添富盈润混合C | 771,780.00 | 57,000.00 | 0.49 |
| 66 | 004946 | 添富盈润混合A | 771,780.00 | 57,000.00 | 0.49 |
| 67 | 009634 | 鹏华安睿两年持有期混合A | 756,886.00 | 55,900.00 | 0.89 |
| 68 | 009635 | 鹏华安睿两年持有期混合C | 756,886.00 | 55,900.00 | 0.89 |
| 69 | 005167 | 嘉实润泽量化定期混合 | 622,840.00 | 46,000.00 | 1.12 |
| 70 | 006347 | 安信量化优选股票C | 574,096.00 | 42,400.00 | 1.11 |
| 71 | 006346 | 安信量化优选股票A | 574,096.00 | 42,400.00 | 1.11 |
| 72 | 003180 | 前海联合添利债券A | 500,980.00 | 37,000.00 | 0.48 |
| 73 | 003181 | 前海联合添利债券C | 500,980.00 | 37,000.00 | 0.48 |
| 74 | 001943 | 前海开源沪港深汇鑫混合C | 434,634.00 | 32,100.00 | 0.86 |
| 75 | 001942 | 前海开源沪港深汇鑫混合A | 434,634.00 | 32,100.00 | 0.86 |
| 76 | 003189 | 汇添富保鑫混合 | 258,614.00 | 19,100.00 | 0.31 |
