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中远海特(600428)基金持仓图
中远海特(600428)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(%)
2026-06-30中欧周期优选混合-A 0198882394.7918703.31040.87%10.54%
2026-06-30大成产业趋势A 0108261012.367906.53120.37%2.93%
2026-06-30大成新锐产业混合-C 018460889.756948.94750.32%16.39%
2026-06-30大成聚优成长混合-A 014224486.413798.86200.18%4.31%
2026-06-30富国双债增强A 010435305.982389.70380.11%0.76%
2026-06-30富国稳健增强AB 000107299.742340.96940.11%1.16%
2026-06-30海富通消费优选A 010421251.341962.96540.09%3.35%
2026-06-30鹏华中证1000指数增强-A 016785193.421510.61020.07%0.68%
2026-06-30博时恒泰A 011864150.001171.50000.05%1.46%
2026-06-30天弘中证1000指数增强-A 014201123.55964.92550.05%0.97%
2026-06-30中欧红利智选混合-A 023584109.08851.91480.04%3.48%
2026-06-30富国久利稳健配置A 003877101.85795.44850.04%1.40%
2026-06-30华安国企改革A 00144594.82740.54420.03%2.87%
2026-06-30天弘中证央企红利50指数-A 02156193.18727.73580.03%8.58%
2026-06-30博时裕富沪深300A 05000278.98616.83380.03%0.13%
2026-06-30汇添富绝对收益策略A 00076255.39432.59590.02%0.20%
2026-06-30中欧双利A 00296143.68341.14080.02%0.05%
2026-06-30海富通欣利混合-A 01155443.18337.23580.02%0.51%
2026-06-30大成核心趋势A 01251942.59332.62790.02%0.76%
2026-06-30华泰柏瑞中证1000指数增强-A 01924040.37315.28970.01%0.32%
2026-06-30富国稳健添盈债券-A 01661032.00249.92000.01%0.88%
2026-06-30民生加银优选 00088430.70239.76700.01%3.37%
2026-06-30中欧国证自由现金流指数-A 02411730.08234.92480.01%1.02%
2026-06-30景顺长城四季金利A 00018129.74232.26940.01%0.14%
2026-06-30博时中证1000指数增强-A 01693628.88225.55280.01%0.50%
2026-06-30博时淘金大数据100A 00124225.93202.51330.01%1.19%
2026-06-30汇添富中证1000指数增强-A 01795324.27189.54870.01%0.11%
2026-06-30中银中证央企红利50指数-A 02025122.96179.31760.01%8.12%
2026-06-30中欧红利精选混合-A 01999121.54168.22740.01%1.58%
2026-06-30招商安和债券-A 01867920.42159.48020.01%0.10%
2026-06-30中欧中证1000指数增强-A 01791919.15149.56150.01%0.52%
2026-06-30南方君誉混合-A 01667617.67138.00270.01%4.04%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440016.87131.75470.01%2.73%
2026-06-30中欧元利债券-A 02741616.82131.36420.01%--
2026-06-30海富通红利优选混合-A 02069515.63122.07030.01%7.65%
2026-06-30永赢悦享债券-A 02005515.54121.36740.01%2.01%
2026-06-30东方岳 00254515.24119.02440.01%3.74%
2026-06-30博时恒旭一年持有A 01077515.00117.15000.01%0.64%
2026-06-30工银新增益 00172112.2895.90680.00%1.64%
2026-06-30永赢汇享债券-A 02134512.0093.72000.00%1.60%
2026-06-30中欧量化驱动A 00198011.9793.48570.00%0.14%
2026-06-30浦银红利量化选股混合-A 02248811.8892.78280.00%1.79%
2026-06-30广发沪港深价值成长A 01163711.4789.58070.00%0.12%
2026-06-30国联安中证1000指数增强-A 01696210.6082.78600.00%0.47%
2026-06-30建信智能汽车股票 0117939.9677.78760.00%0.41%
2026-06-30鹏华国证2000指数增强-A 0178929.4773.96070.00%0.69%
2026-06-30景顺长城稳健增益债券-A 0168699.0570.68050.00%0.01%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156779.0170.36810.00%0.72%
2026-06-30富国泰享回报6个月持有A 0120108.5766.93170.00%0.36%
2026-06-30海富通悦享一年持有期混合-A 0197528.5466.69740.00%0.18%
2026-06-30海富通欣睿A 0106578.5366.61930.00%0.14%
2026-06-30红土创新增强收益A 0060617.8060.91800.00%0.13%
2026-06-30财通资管双盈债券-A 0130977.5258.73120.00%0.11%
2026-06-30华安红利机遇股票-A 0216296.1948.34390.00%3.91%
2026-06-30民生加银国证2000指数增强-A 0198144.9838.89380.00%0.34%
2026-06-30泰信中证全指自由现金流指数-A 0250034.9738.81570.00%1.13%
2026-06-30富国恒享回报12个月持有期混合-A 0166454.5335.37930.00%1.34%
2026-06-30兴华景明混合-A 0254084.3533.97350.00%12.55%
2026-06-30易方达中证1000指数量化增强-A 0170944.1832.64580.00%0.05%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184934.0031.24000.00%3.14%
2026-06-30永赢丰享90天持有期债券-A 0264054.0031.24000.00%--
2026-06-30中欧稳泰120天持有期债券-A 0264463.4026.55400.00%--
2026-06-30鑫元国证2000指数增强-A 0185793.2425.30440.00%0.13%
2026-06-30红土创新稳健A 0067002.7021.08700.00%0.23%
2026-06-30中欧多元平衡混合-A 0258282.5219.68120.00%0.15%
2026-06-30招商均衡策略混合-A 0199692.4318.97830.00%0.49%
2026-06-30中欧国证2000指数增强-A 0186632.3918.66590.00%0.30%
2026-06-30华泰柏瑞量化智慧A 0012442.3218.11920.00%0.02%
2026-06-30华泰柏瑞富利A 0044752.0415.93240.00%0.00%
2026-06-30招商安益A 0015311.9915.54190.00%0.47%
2026-06-30浦银安盛稳健丰利A 0099431.8414.37040.00%0.05%
2026-06-30嘉实新添辉定开A 0050881.5912.41790.00%0.23%
2026-06-30南方高股息主题A 0087361.5211.87120.00%0.28%
2026-06-30西部利得量化价值一年持有期混合 0118491.4411.24640.00%0.22%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.269.84060.00%0.06%
2026-06-30博时沪深300指数增强A 0108721.249.68440.00%0.22%
2026-06-30博时中证800指数增强-A 0236160.987.65380.00%0.34%
2026-06-30民生加银智选成长股票-A 0213160.896.95090.00%0.16%
2026-06-30民生加银中证全指指数增强-A 0231190.755.85750.00%0.84%
2026-06-30中欧稳健添悦债券-A 0249660.685.31080.00%0.00%
2026-06-30鹏华策略回报 0049860.644.99840.00%0.02%
2026-06-30华泰柏瑞多策略A 0031750.604.68600.00%0.01%
2026-06-30博时量化价值A 0059600.483.74880.00%0.08%
2026-06-30华夏中证AH经济蓝筹A 0075050.463.59260.00%0.11%
2026-06-30中银新财富A 0020540.403.12400.00%1.11%
2026-06-30东方量化多策略A 0067850.393.04590.00%0.08%
2026-06-30合煦智远嘉选A 0063230.312.42110.00%0.56%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.181.40580.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.141.09340.00%0.00%
2026-06-30易方达招易一年持有A 0094120.100.78100.00%0.01%
2026-06-30鹏华智投800混合-A 0196000.100.78100.00%0.18%
2026-06-30华泰柏瑞恒利混合-A 0129530.090.70290.00%0.02%
2026-06-30华泰柏瑞集利债券-A 0220160.050.39050.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.030.23430.00%0.01%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.030.23270.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.020.15620.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.15620.00%0.00%
2026-06-30嘉实安益C 0031870.020.11710.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.010.07810.00%0.00%

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