持有 中远海能(600026)的基金 |
报告期:2023-12-31 |
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 | 010340 | 易方达高质量严选三年持有混合 | 404,185,375.44 | 33,021,681.00 | 4.26 |
2 | 090018 | 大成新锐产业混合 | 301,441,824.00 | 24,627,600.00 | 4.49 |
3 | 110007 | 易方达稳健收益债券A | 277,277,603.76 | 22,653,399.00 | 0.53 |
4 | 110008 | 易方达稳健收益债券B | 277,277,603.76 | 22,653,399.00 | 0.53 |
5 | 008008 | 易方达稳健收益债券C | 277,277,603.76 | 22,653,399.00 | 0.53 |
6 | 161729 | 招商3年封闭瑞利混合 | 182,376,000.00 | 14,900,000.00 | 6.80 |
7 | 001832 | 易方达瑞恒混合 | 160,719,706.80 | 13,130,695.00 | 5.73 |
8 | 519069 | 汇添富价值精选混合A | 151,919,208.00 | 12,411,700.00 | 1.68 |
9 | 000297 | 鹏华可转债债券 | 143,738,616.24 | 11,743,351.00 | 1.98 |
10 | 004237 | 中欧新蓝筹混合C | 134,192,713.68 | 10,963,457.00 | 1.51 |
11 | 001885 | 中欧新蓝筹混合E | 134,192,713.68 | 10,963,457.00 | 1.51 |
12 | 166002 | 中欧新蓝筹混合A | 134,192,713.68 | 10,963,457.00 | 1.51 |
13 | 519002 | 华安安信消费混合 | 130,207,467.60 | 10,637,865.00 | 3.19 |
14 | 001301 | 大成睿景灵活配置混合C | 122,167,440.00 | 9,981,000.00 | 3.73 |
15 | 001300 | 大成睿景灵活配置混合A | 122,167,440.00 | 9,981,000.00 | 3.73 |
16 | 004241 | 中欧时代先锋股票C | 122,035,223.52 | 9,970,198.00 | 1.00 |
17 | 001938 | 中欧时代先锋股票A | 122,035,223.52 | 9,970,198.00 | 1.00 |
18 | 519183 | 万家双引擎灵活配置混合 | 112,040,198.64 | 9,153,611.00 | 7.29 |
19 | 001881 | 中欧新趋势混合(LOF)E | 98,253,246.24 | 8,027,226.00 | 1.70 |
20 | 005787 | 中欧新趋势混合(LOF)C | 98,253,246.24 | 8,027,226.00 | 1.70 |
21 | 166001 | 中欧新趋势混合(LOF)A | 98,253,246.24 | 8,027,226.00 | 1.70 |
22 | 005299 | 万家成长优选混合A | 92,757,596.40 | 7,578,235.00 | 5.55 |
23 | 005300 | 万家成长优选混合C | 92,757,596.40 | 7,578,235.00 | 5.55 |
24 | 007497 | 中庚价值灵动灵活配置混合 | 89,107,200.00 | 7,280,000.00 | 3.39 |
25 | 000242 | 景顺长城策略精选灵活配置混合 | 88,744,736.88 | 7,250,387.00 | 1.70 |
26 | 010027 | 景顺核心中景一年持有期混合 | 73,440,000.00 | 6,000,000.00 | 2.25 |
27 | 002258 | 大成国企改革灵活配置混合 | 64,876,896.00 | 5,300,400.00 | 4.99 |
28 | 002066 | 景顺长城景盛双息收益债券C | 63,854,097.12 | 5,216,838.00 | 0.68 |
29 | 002065 | 景顺长城景盛双息收益债券A | 63,854,097.12 | 5,216,838.00 | 0.68 |
30 | 001117 | 中欧精选定期开放混合A | 62,994,041.28 | 5,146,572.00 | 1.61 |
31 | 001890 | 中欧精选定期开放混合E | 62,994,041.28 | 5,146,572.00 | 1.61 |
32 | 260116 | 景顺长城核心竞争力混合A | 61,200,000.00 | 5,000,000.00 | 3.08 |
33 | 960008 | 景顺长城核心竞争力混合H | 61,200,000.00 | 5,000,000.00 | 3.08 |
34 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 57,568,746.96 | 4,703,329.00 | 5.30 |
35 | 450004 | 国富深化价值混合 | 52,272,144.00 | 4,270,600.00 | 1.33 |
36 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 47,430,000.00 | 3,875,000.00 | 1.65 |
37 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 47,430,000.00 | 3,875,000.00 | 1.65 |
38 | 003299 | 嘉实物流产业股票C | 47,165,616.00 | 3,853,400.00 | 5.73 |
39 | 003298 | 嘉实物流产业股票A | 47,165,616.00 | 3,853,400.00 | 5.73 |
40 | 070027 | 嘉实周期优选混合 | 43,075,632.24 | 3,519,251.00 | 4.53 |
41 | 519702 | 交银趋势优先混合 | 42,226,776.00 | 3,449,900.00 | 0.72 |
42 | 004475 | 华泰柏瑞富利混合 | 41,233,928.40 | 3,368,785.00 | 0.67 |
43 | 180003 | 银华-道琼斯88指数A | 39,814,272.00 | 3,252,800.00 | 3.55 |
44 | 020003 | 国泰金龙行业混合 | 35,749,551.60 | 2,920,715.00 | 4.15 |
45 | 000338 | 鹏华双债保利债券 | 33,017,179.68 | 2,697,482.00 | 0.70 |
46 | 010386 | 华安汇嘉精选混合C | 32,223,024.00 | 2,632,600.00 | 1.46 |
47 | 010385 | 华安汇嘉精选混合A | 32,223,024.00 | 2,632,600.00 | 1.46 |
48 | 000143 | 鹏华双债加利债券 | 31,653,313.20 | 2,586,055.00 | 0.69 |
49 | 010452 | 广发瑞福精选混合A | 30,198,528.00 | 2,467,200.00 | 2.99 |
50 | 010453 | 广发瑞福精选混合C | 30,198,528.00 | 2,467,200.00 | 2.99 |
51 | 510180 | 华安上证180ETF | 30,040,632.00 | 2,454,300.00 | 0.16 |
52 | 006530 | 中欧匠心两年持有期混合C | 29,258,361.36 | 2,390,389.00 | 1.12 |
53 | 006529 | 中欧匠心两年持有期混合A | 29,258,361.36 | 2,390,389.00 | 1.12 |
54 | 005904 | 华泰保兴成长优选混合A | 28,398,024.00 | 2,320,100.00 | 4.42 |
55 | 005905 | 华泰保兴成长优选混合C | 28,398,024.00 | 2,320,100.00 | 4.42 |
56 | 340008 | 兴全有机增长混合 | 26,315,534.88 | 2,149,962.00 | 1.73 |
57 | 010011 | 景顺长城景颐招利6个月持有债券A | 25,174,020.24 | 2,056,701.00 | 0.47 |
58 | 010012 | 景顺长城景颐招利6个月持有债券C | 25,174,020.24 | 2,056,701.00 | 0.47 |
59 | 481001 | 工银核心价值混合A | 21,984,264.00 | 1,796,100.00 | 0.59 |
60 | 960010 | 工银核心价值混合H | 21,984,264.00 | 1,796,100.00 | 0.59 |
61 | 000418 | 景顺长城成长之星股票 | 21,522,816.00 | 1,758,400.00 | 3.92 |
62 | 003175 | 华泰柏瑞多策略混合 | 20,651,328.00 | 1,687,200.00 | 0.66 |
63 | 000527 | 南方新优享灵活配置混合A | 20,597,472.00 | 1,682,800.00 | 0.58 |
64 | 006590 | 南方新优享灵活配置混 |