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中远海能(600026)基金持仓图
中远海能(600026)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30大成新锐产业A 0900183020.5647875.83680.63%6.38%
2024-09-30沪深300ETF 5103002621.0441543.52320.55%0.17%
2024-09-30中欧趋势LOF 1660011631.1525853.73760.34%8.33%
2024-09-30中欧新趋势C 0057871631.1525853.73700.34%126.24%
2024-09-30中欧新蓝筹A 1660021408.7522328.69920.30%2.60%
2024-09-30大成睿景A 0013001351.7621425.39520.28%9.08%
2024-09-30万家双引擎A 5191831092.3517313.76480.23%8.70%
2024-09-30万家战略发展产业A 010611937.6014860.97600.20%11.72%
2024-09-30招商产业精选A 010341880.0013948.00000.18%4.76%
2024-09-30中信证券红利价值一年持有A 900011839.9013312.41520.18%64.84%
2024-09-30鹏华匠心精选A 009570780.4212369.63360.16%1.64%
2024-09-30招商行业精选 000746727.3611528.72560.15%3.86%
2024-09-30大成国企改革A 002258707.3311211.18080.15%6.63%
2024-09-30招商瑞利LOF 161729600.009510.00000.13%7.69%
2024-09-30景顺长城核心招景A 010108600.009510.00000.13%2.32%
2024-09-30景顺长城核心中景一年持有 010027600.009510.00000.13%2.68%
2024-09-30招商瑞利C 018007600.009510.00000.13%13.23%
2024-09-30华泰保兴成长优选A 005904511.268103.47120.11%6.52%
2024-09-30招商优选LOF 161728470.337454.77680.10%5.46%
2024-09-30鹏华中国50 160605360.945720.89920.08%5.31%
2024-09-30中欧匠心两年A 006529277.254394.39520.06%1.74%
2024-09-30银华道琼斯88精选 180003252.023994.51680.05%3.33%
2024-09-30招商享诚增强A 012818240.213807.32840.05%4.05%
2024-09-30长城品质成长A 010410205.653259.55240.04%2.12%
2024-09-30宝盈核心优势A 213006200.003170.00000.04%4.75%
2024-09-30鹏华价值成长 008681182.062885.57180.04%2.31%
2024-09-30融通增强收益A 000142165.932629.99040.03%0.57%
2024-09-30华夏兴融C 015147161.052552.64250.03%--
2024-09-30华夏兴融LOF 501186161.052552.64240.03%4.21%
2024-09-30景顺长城核心优选一年 009190150.002377.50000.03%2.65%
2024-09-30汇安丰利A 003886143.162269.08600.03%25.25%
2024-09-30华夏景气驱动A 017598139.152205.52760.03%6.62%
2024-09-30中金精选A 920002126.141999.24600.03%7.32%
2024-09-30招商睿逸 002317124.721976.81200.03%5.75%
2024-09-30招商安泰平衡 217002111.041759.98400.02%6.87%
2024-09-30万家国企动力A 019336109.271731.92960.02%11.82%
2024-09-30长信企业成长三年持有A 014356104.601657.84180.02%9.42%
2024-09-30新华行业轮换配置A 519156102.401623.04000.02%4.32%
2024-09-30汇安核心资产A 009381101.981616.38300.02%5.32%
2024-09-30招商匠心优选A 017964100.011585.15850.02%15.39%
2024-09-30华安优嘉精选A 01602199.361574.85600.02%1.96%
2024-09-30万家北交所慧选两年定开A 01427788.201398.04450.02%4.53%
2024-09-30汇安远见成长A 01509273.421163.70700.02%8.41%
2024-09-30招商远见回报3年定开 01935170.001109.50000.01%4.66%
2024-09-30中邮睿信增强 00247460.00951.00000.01%0.55%
2024-09-30湘财周期轮动一年持有 01362359.42941.80700.01%3.27%
2024-09-30油气资源ETF 15930958.17921.99450.01%--
2024-09-30招商瑞丰A 00031453.03840.52550.01%6.82%
2024-09-30新华行业周期轮换A 51909548.83773.95550.01%3.76%
2024-09-30招商安庆 00665048.20763.97000.01%3.07%
2024-09-30华富安华A 01047347.00744.95000.01%0.67%
2024-09-30华泰保兴吉年福 00552245.77725.45450.01%4.15%
2024-09-30长城双动力A 20001040.81646.83850.01%2.92%
2024-09-30招商产业升级1年持有A 01750140.00634.00000.01%4.17%
2024-09-30招商丰泽A 00142735.80567.43000.01%5.44%
2024-09-30中银证券内需增长A 01375533.76535.09600.01%7.41%
2024-09-30易方达瑞财E 00180332.40513.54000.01%52.06%
2024-09-30凯石澜龙头经济一年持有 00643030.66485.96100.01%5.18%
2024-09-30油气资源ETF 56315029.22463.13700.01%--
2024-09-30华夏周期驱动A 01362629.01459.80850.01%7.35%
2024-09-30招商瑞恒一年持有A 00937727.43434.76550.01%0.95%
2024-09-30工银银和利 00172226.22415.58700.01%0.96%
2024-09-30招商稳健平衡A 01296326.21415.42850.01%6.60%
2024-09-30中银证券远见价值A 01417924.29384.99650.01%5.26%
2024-09-30新华红利回报 00302523.00364.55000.00%2.08%
2024-09-30大成正向回报A 00136522.93363.45630.00%6.23%
2024-09-30长城均衡优选A 01060221.52341.09200.00%1.52%
2024-09-30汇安丰泽A 00388921.20335.97880.00%4.21%
2024-09-30中欧鼎利A 16601020.87330.78950.00%0.45%
2024-09-30汇安价值蓝筹A 00975018.04285.93400.00%15.03%
2024-09-30万家周期驱动A 01987917.81282.28850.00%19.12%
2024-09-30石油ETF 56136017.50277.37500.00%3.39%
2024-09-30中邮稳健添利 00122617.00269.45000.00%4.30%
2024-09-30鹏华精选回报定开 16064516.64263.74400.00%3.99%
2024-09-30银华积极精选 00705616.62263.42700.00%4.94%
2024-09-30石油天然气ETF 15958816.48261.20800.00%--
2024-09-30物流快递ETF 51653016.46260.89100.00%3.29%
2024-09-30汇安核心价值A 01074016.00253.60000.00%11.13%
2024-09-30油气ETF 15969715.92252.33200.00%2.21%
2024-09-30海富通领先成长 51902515.82250.74700.00%3.89%
2024-09-30中邮价值精选A 00948815.70248.84500.00%7.23%
2024-09-30物流ETF 51691015.29242.34650.00%2.87%
2024-09-30油气ETF博时 56176015.13239.81050.00%11.40%
2024-09-30华富安享 00228015.00237.75000.00%0.63%
2024-09-30中金优势领航一年持有A 9200198.81139.63850.00%1.46%
2024-09-30汇安均衡成长A 0163887.03111.42550.00%20.83%
2024-09-30长信利信A 5199494.4169.89850.00%17.75%
2024-09-30景顺长城稳健增益A 0168694.0564.19250.00%1.29%
2024-09-30银华汇盈一年持有A 0088333.9562.60750.00%0.37%
2024-09-30华夏新锦顺A 0040463.6457.69400.00%1.17%
2024-09-30招商瑞和1年持有A 0113973.2150.87850.00%1.70%
2024-09-30招商安元灵活配置A 0024562.9747.07450.00%1.46%
2024-09-30天弘中证油气产业指数A 0216192.5941.05150.00%--
2024-09-30招商兴福A 0038612.0632.65100.00%23.76%
2024-09-30工银睿智进取FOF 5012181.6926.78650.00%0.18%
2024-09-30工银睿智进取一年C 0139331.6926.78650.00%5.06%
2024-09-30大成安享得利六个月持有A 0109401.2319.49550.00%0.57%
2024-09-30华泰柏瑞沪深300ETF联接A 4603000.050.79250.00%0.00%

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