| 持有 中远海能(600026)的基金 |
| 报告期：2024-09-30 |
| 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 | 090018 | 大成新锐产业混合 | 478,758,379.60 | 30,205,576.00 | 6.35 |
| 2 | 166001 | 中欧新趋势混合(LOF)A | 258,537,370.10 | 16,311,506.00 | 3.77 |
| 3 | 001881 | 中欧新趋势混合(LOF)E | 258,537,370.10 | 16,311,506.00 | 3.77 |
| 4 | 005787 | 中欧新趋势混合(LOF)C | 258,537,370.10 | 16,311,506.00 | 3.77 |
| 5 | 001885 | 中欧新蓝筹混合E | 223,286,985.95 | 14,087,507.00 | 2.38 |
| 6 | 004237 | 中欧新蓝筹混合C | 223,286,985.95 | 14,087,507.00 | 2.38 |
| 7 | 166002 | 中欧新蓝筹混合A | 223,286,985.95 | 14,087,507.00 | 2.38 |
| 8 | 001300 | 大成睿景灵活配置混合A | 214,253,960.00 | 13,517,600.00 | 6.61 |
| 9 | 001301 | 大成睿景灵活配置混合C | 214,253,960.00 | 13,517,600.00 | 6.61 |
| 10 | 519183 | 万家双引擎灵活配置混合 | 173,137,649.35 | 10,923,511.00 | 8.25 |
| 11 | 010342 | 招商产业精选股票C | 139,480,000.00 | 8,800,000.00 | 4.58 |
| 12 | 010341 | 招商产业精选股票A | 139,480,000.00 | 8,800,000.00 | 4.58 |
| 13 | 009570 | 鹏华匠心精选混合A | 123,696,332.25 | 7,804,185.00 | 1.46 |
| 14 | 009571 | 鹏华匠心精选混合C | 123,696,332.25 | 7,804,185.00 | 1.46 |
| 15 | 000746 | 招商行业精选股票 | 115,287,257.40 | 7,273,644.00 | 3.98 |
| 16 | 002258 | 大成国企改革灵活配置混合 | 112,111,805.00 | 7,073,300.00 | 6.42 |
| 17 | 010027 | 景顺核心中景一年持有期混合 | 95,100,000.00 | 6,000,000.00 | 2.77 |
| 18 | 161729 | 招商3年封闭瑞利混合 | 95,100,000.00 | 6,000,000.00 | 4.41 |
| 19 | 005904 | 华泰保兴成长优选混合A | 81,034,710.00 | 5,112,600.00 | 5.84 |
| 20 | 005905 | 华泰保兴成长优选混合C | 81,034,710.00 | 5,112,600.00 | 5.84 |
| 21 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 74,547,764.65 | 4,703,329.00 | 5.65 |
| 22 | 160605 | 鹏华中国50混合 | 57,208,990.00 | 3,609,400.00 | 5.38 |
| 23 | 006530 | 中欧匠心两年持有期混合C | 43,943,950.65 | 2,772,489.00 | 1.66 |
| 24 | 006529 | 中欧匠心两年持有期混合A | 43,943,950.65 | 2,772,489.00 | 1.66 |
| 25 | 180003 | 银华-道琼斯88指数A | 39,945,170.00 | 2,520,200.00 | 3.37 |
| 26 | 213006 | 宝盈核心优势混合A | 31,700,000.00 | 2,000,000.00 | 4.59 |
| 27 | 000241 | 宝盈核心优势混合C | 31,700,000.00 | 2,000,000.00 | 4.59 |
| 28 | 008681 | 鹏华价值成长混合 | 28,855,717.50 | 1,820,550.00 | 2.34 |
| 29 | 000142 | 融通增强收益债券A | 26,299,905.00 | 1,659,300.00 | 0.58 |
| 30 | 001124 | 融通增强收益债券C | 26,299,905.00 | 1,659,300.00 | 0.58 |
| 31 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 25,526,425.00 | 1,610,500.00 | 4.29 |
| 32 | 009190 | 景顺长城核心优选一年持有期混合 | 23,775,000.00 | 1,500,000.00 | 2.72 |
| 33 | 003887 | 汇安丰利混合C | 22,690,860.00 | 1,431,600.00 | 8.25 |
| 34 | 003886 | 汇安丰利混合A | 22,690,860.00 | 1,431,600.00 | 8.25 |
| 35 | 002317 | 招商睿逸混合 | 19,768,120.00 | 1,247,200.00 | 5.63 |
| 36 | 217002 | 招商安泰平衡混合 | 17,599,840.00 | 1,110,400.00 | 7.76 |
| 37 | 519157 | 新华行业灵活配置混合C | 16,230,400.00 | 1,024,000.00 | 4.29 |
| 38 | 519156 | 新华行业灵活配置混合A | 16,230,400.00 | 1,024,000.00 | 4.29 |
| 39 | 009382 | 汇安核心资产混合C | 16,163,830.00 | 1,019,800.00 | 5.35 |
| 40 | 009381 | 汇安核心资产混合A | 16,163,830.00 | 1,019,800.00 | 5.35 |
| 41 | 002474 | 中邮睿信增强债券 | 9,510,000.00 | 600,000.00 | 0.58 |
| 42 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,405,255.00 | 530,300.00 | 5.17 |
| 43 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,405,255.00 | 530,300.00 | 5.17 |
| 44 | 519095 | 新华行业周期轮换混合 | 7,739,555.00 | 488,300.00 | 4.27 |
| 45 | 006650 | 招商安庆债券 | 7,639,700.00 | 482,000.00 | 4.09 |
| 46 | 005522 | 华泰保兴吉年福混合 | 7,254,545.00 | 457,700.00 | 4.15 |
| 47 | 200010 | 长城双动力混合 | 6,468,385.00 | 408,100.00 | 2.51 |
| 48 | 001446 | 招商丰泽混合C | 5,674,300.00 | 358,000.00 | 4.88 |
| 49 | 001427 | 招商丰泽混合A | 5,674,300.00 | 358,000.00 | 4.88 |
| 50 | 001803 | 易方达瑞财混合E | 5,135,400.00 | 324,000.00 | 0.42 |
| 51 | 001802 | 易方达瑞财混合I | 5,135,400.00 | 324,000.00 | 0.42 |
| 52 | 006430 | 凯石澜龙头经济定开混合 | 4,859,610.00 | 306,600.00 | 5.30 |
| 53 | 009378 | 招商瑞恒一年持有期混合C | 4,347,655.00 | 274,300.00 | 0.59 |
| 54 | 009377 | 招商瑞恒一年持有期混合A | 4,347,655.00 | 274,300.00 | 0.59 |
| 55 | 001722 | 工银银和利混合 | 4,155,870.00 | 262,200.00 | 0.96 |
| 56 | 003025 | 新华红利回报混合 | 3,645,500.00 | 230,000.00 | 2.20 |
| 57 | 001365 | 大成正向回报灵活配置混合 | 3,634,563.50 | 229,310.00 | 6.28 |
| 58 | 010602 | 长城均衡优选混合 | 3,410,920.00 | 215,200.00 | 1.61 |
| 59 | 003889 | 汇安丰泽混合A | 3,359,787.90 | 211,974.00 | 8.18 |
| 60 | 003890 | 汇安丰泽混合C | 3,359,787.90 | 211,974.00 | 8.18 |
| 61 | 009519 | 中欧鼎利债券E | 3,307,895.00 | 208,700.00 | 0.58 |
| 62 | 009520 | 中欧鼎利债券C | 3,307,895.00 | 208,700.00 | 0.58 |
| 63 | 166010 | 中欧鼎利债券A | 3,307,895.00 | 208,700.00 | 0.58 |
| 64 | 009750 | 汇安价值蓝筹混合A | 2,859,340.00 | 180,400.00 | 8.59 |
| 65 | 009751 | 汇安价值蓝筹混合C | 2,859,340.00 | 180,400.00 | 8.59 |
| 66 | 001226 | 中邮稳健添利灵活配置混合 | 2,694,500.00 | 170,000.00 | 4.34 |
| 67 | 160645 | 鹏华精选回报三年定开混合 | 2,637,440.00 | 166,400.00 | 4.01 |
| 68 | 007056 | 银华积极精选混合 | 2,634,270.00 | 166,200.00 | 4.75 |
| 69 | 519025 | 海富通领先成长混合 | 2,507,470.00 | 158,200.00 | 3.86 |
| 70 | 009488 | 中邮价值精选混合A | 2,488,450.00 | 157,000.00 | 4.77 |
| 71 | 009489 | 中邮价值精选混合C | 2,488,450.00 | 157,000.00 | 4.77 |
| 72 | 002280 | 华富安享债券 | 2,377,500.00 | 150,000.00 | 0.68 |
| 73 | 519949 | 长信利信混合A | 698,985.00 | 44,100.00 | 6.88 |
| 74 | 007294 | 长信利信混合E | 698,985.00 | 44,100.00 | 6.88 |
| 75 | 007293 | 长信利信混合C | 698,985.00 | 44,100.00 | 6.88 |
| 76 | 008834 | 银华汇盈一年持有期混合C | 626,075.00 | 39,500.00 | 0.37 |
| 77 | 008833 | 银华汇盈一年持有期混合A | 626,075.00 | 39,500.00 | 0.37 |
| 78 | 004046 | 华夏新锦顺混合A | 576,940.00 | 36,400.00 | 4.39 |
| 79 | 004047 | 华夏新锦顺混合C | 576,940.00 | 36,400.00 | 4.39 |
| 80 | 002457 | 招商安元混合C | 470,745.00 | 29,700.00 | 0.83 |
| 81 | 002456 | 招商安元混合A | 470,745.00 | 29,700.00 | 0.83 |
| 82 | 003861 | 招商兴福混合A | 326,510.00 | 20,600.00 | 0.82 |
| 83 | 003862 | 招商兴福混合C | 326,510.00 | 20,600.00 | 0.82 |
| 84 | 006131 | 华泰柏瑞沪深300ETF联接C | 7,925.00 | 500.00 | 0.00 |
| 85 | 460300 | 华泰柏瑞沪深300ETF联接A | 7,925.00 | 500.00 | 0.00 |
