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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(%)
2024-03-31招商瑞利LOF 161729700.0011781.00000.15%6.66%
2024-03-31中庚价值灵动灵活配置 007497422.427109.32880.09%2.87%
2024-03-31鹏华中国50 160605361.136077.81800.08%5.79%
2024-03-31鹏华价值成长 008681250.524216.16760.05%3.31%
2024-03-31华夏兴融LOF 501186172.732907.04600.04%4.74%
2024-03-31华夏兴融C 015147172.732907.04590.04%--
2024-03-31广发研究精选A 010112170.692872.71280.04%2.79%
2024-03-31融通增强收益A 000142165.932792.60200.03%0.66%
2024-03-31招商睿逸 002317129.802184.53400.03%7.97%
2024-03-31招商安泰平衡 217002122.452060.83360.03%8.85%
2024-03-31华夏景气驱动A 017598105.861781.62380.02%4.96%
2024-03-31招商远见回报3年定开 01935150.00841.50000.01%--
2024-03-31安信洞见成长A 01655848.00807.84000.01%5.70%
2024-03-31广发新动力 00055038.31644.75730.01%2.13%
2024-03-31银华可转债 00577132.75551.18250.01%0.51%
2024-03-31易方达科顺定开 16113226.19440.77770.01%4.40%
2024-03-31安信成长精选A 01003325.00420.75000.01%4.13%
2024-03-31华夏新锦顺A 00404623.01387.25830.00%5.55%
2024-03-31鹏华精选回报定开 16064521.33358.98390.00%5.66%
2024-03-31银华积极精选 00705620.30341.64900.00%6.02%
2024-03-31大成聚优成长A 01422413.18221.81940.00%0.17%
2024-03-31油气ETF 15969710.35174.19050.00%2.82%
2024-03-31招商瑞和1年持有A 0113976.87115.62210.00%3.63%
2024-03-31广发新兴成长A 0021254.0568.16150.00%2.12%
2024-03-31广发睿杰精选A1 0193743.8063.95400.00%--
2024-03-31银华万物互联 0021611.9432.65020.00%0.57%
2024-03-31银华泰利A 0012311.7729.78910.00%0.55%
2024-03-31农银汇理增强收益A 6600091.4023.56200.00%0.89%
2024-03-31中信保诚新选回报A 0014020.9616.15680.00%1.25%
2024-03-31银华稳利A 0013030.416.90030.00%1.97%

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