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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易方达高质量严选三年持有 0103403174.2753422.93120.67%5.23%
2024-03-31易方达稳健收益A 1100072096.4035282.33920.44%3.00%
2024-03-31鹏华匠心精选A 0095701859.4331294.18240.39%4.10%
2024-03-31易方达瑞恒 001832970.8816339.90240.20%5.28%
2024-03-31易方达国企主题A 017987749.2712610.22560.16%7.57%
2024-03-31招商瑞利LOF 161729700.0011781.00000.15%6.66%
2024-03-31鹏华可转债A 000297645.6410866.03840.14%2.68%
2024-03-31景顺长城核心中景一年持有 010027600.0010098.00000.13%2.93%
2024-03-31景顺长城核心招景A 010108600.0010098.00000.13%2.65%
2024-03-31国富深化价值A 450004544.439162.75680.11%2.26%
2024-03-31景顺长城核心竞争力A 260116500.008415.00000.10%4.44%
2024-03-31中庚价值灵动灵活配置 007497422.427109.32880.09%2.87%
2024-03-31景顺长城景盛双息A 002065383.176448.81520.08%0.69%
2024-03-31鹏华中国50 160605361.136077.81800.08%5.79%
2024-03-31中欧匠心两年A 006529284.274784.24560.06%1.97%
2024-03-31华泰保兴成长优选A 005904254.454282.39360.05%6.73%
2024-03-31鹏华价值成长 008681250.524216.16760.05%3.31%
2024-03-31鹏华双债保利 000338216.773648.20880.05%0.77%
2024-03-31鹏华双债加利A 000143193.203251.48020.04%0.72%
2024-03-31景顺长城成长之星 000418191.533223.45000.04%5.63%
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汇安丰利A 003886160.412699.70040.03%35.81%
2024-03-31景顺长城核心优选一年 009190150.002524.50000.03%2.82%
2024-03-31中欧瑾通A 002009150.002524.50000.03%1.55%
2024-03-31广发瑞福精选A 010452149.262512.04580.03%2.67%
2024-03-31招商睿逸 002317129.802184.53400.03%7.97%
2024-03-31民生加银内需增长 690005127.362143.46880.03%3.31%
2024-03-31招商安泰平衡 217002122.452060.83360.03%8.85%
2024-03-31富国精诚回报12个月持有A 011769119.372008.99720.03%1.39%
2024-03-31华夏景气驱动A 017598105.861781.62380.02%4.96%
2024-03-31万家趋势领先A 01899999.741678.62420.02%--
2024-03-31汇安核心资产A 00938191.931547.18190.02%5.04%
2024-03-31长信企业成长三年持有A 01435691.621541.97640.02%10.11%
2024-03-31汇安远见成长A 01509283.491405.13670.02%9.65%
2024-03-31广发可转债A 00648280.001346.40000.02%0.84%
2024-03-31国富均衡增长A 01513776.861293.55380.02%3.71%
2024-03-31华商稳定增利A 63000959.991009.63170.01%0.84%
2024-03-31汇安丰泽A 00388958.76988.93080.01%11.80%
2024-03-31富国浦诚回报12个月持有A 01282858.32981.52560.01%1.25%
2024-03-31广发稳安A 00229550.00841.50000.01%5.84%
2024-03-31中邮睿信增强 00247450.00841.50000.01%0.46%
2024-03-31招商产业升级1年持有A 01750150.00841.50000.01%5.22%
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富兰克林国海匠心精选A 01198041.91705.34530.01%4.73%
2024-03-31中加转型动力A 00577540.82687.00060.01%5.67%
2024-03-31华泰保兴吉年福 00552238.61649.80630.01%3.98%
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凯石澜龙头经济一年持有 00643030.66516.00780.01%5.52%
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新华红利回报 00302524.00403.92000.01%2.23%
2024-03-31民生加银价值发现一年持有A 01079523.76399.88080.00%1.02%
2024-03-31华夏新锦顺A 00404623.01387.25830.00%5.55%
2024-03-31华夏周期驱动A 01362621.58363.19140.00%3.19%
2024-03-31鹏华精选回报定开 16064521.33358.98390.00%5.66%
2024-03-31汇安价值蓝筹A 00975020.39343.16370.00%16.26%
2024-03-31银华积极精选 00705620.30341.64900.00%6.02%
2024-03-31汇安核心价值A 01074017.00286.11000.00%10.49%
2024-03-31景顺长城科技创新三年定开 00959816.28273.99240.00%2.94%
2024-03-31天弘安康颐享12个月持有A 01206915.00252.45000.00%0.27%
2024-03-31国富鑫享价值A 01415113.32224.17560.00%2.82%
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石油ETF 5613609.75164.09250.00%4.32%
2024-03-31万家周期驱动A 0198798.79147.93570.00%25.43%
2024-03-31招商瑞和1年持有A 0113976.87115.62210.00%3.63%
2024-03-31鹏华弘盛A 0010676.64111.75120.00%0.55%
2024-03-31长江收益增强 0033365.0084.15000.00%0.40%
2024-03-31汇安均衡成长A 0163884.3272.70560.00%--
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平安证券安赢添利半年A 9700112.8347.62890.00%0.49%
2024-03-31恒越乐享添利A 0125722.3539.55050.00%0.97%
2024-03-31长信利信A 5199492.2237.36260.00%30.73%
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天弘价值精选A 0026391.6026.92800.00%0.51%
2024-03-31鹏华安睿两年持有期A 0096341.5726.42310.00%1.13%
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中加聚优一年定开A 0114330.8313.96890.00%0.33%
2024-03-31前海开源嘉鑫A 0017650.7712.95910.00%5.32%
2024-03-31中信证券债券增强六个月持有A 9000150.6210.43460.00%0.23%
2024-03-31银华稳利A 0013030.416.90030.00%1.97%

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