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中远海控(601919)基金持仓图
中远海控(601919)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鑫元华证沪深港红利50指数-A 021881189.122507.73120.01%5.93%
2026-06-30天弘中证央企红利50指数-A 021561186.002466.36000.01%29.08%
2026-06-30西部利得央企优选股票-A 022164143.731905.85980.01%4.21%
2026-06-30鑫元浩鑫增强债券-A 018682119.761588.01760.01%2.89%
2026-06-30国联高股息精选A 00612364.14850.49640.00%8.31%
2026-06-30中银中证央企红利50指数-A 02025146.71619.30830.00%28.03%
2026-06-30华宝红利精选A 00926336.95489.95700.00%4.24%
2026-06-30易方达红利混合-A 02080135.96476.82960.00%3.87%
2026-06-30华泰柏瑞红利量化选股混合-A 02181430.52404.69520.00%4.77%
2026-06-30民生加银核心资产股票-A 01221429.79395.01540.00%5.31%
2026-06-30民生加银优选 00088425.76341.57760.00%4.81%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436922.61299.80860.00%3.25%
2026-06-30广发估值优势A 00613617.15227.40500.00%2.84%
2026-06-30天弘红利智选混合-A 02079916.38217.25980.00%3.77%
2026-06-30建信中证红利潜力指数A 00767114.07186.56820.00%4.43%
2026-06-30华夏时代领航两年持有期混合-A 01441011.30149.83800.00%2.66%
2026-06-30鑫元锦鑫回报混合-A 02535810.74142.41240.00%0.57%
2026-06-30西部利得裕丰回报债券-A 0234879.38124.37880.00%0.81%
2026-06-30建信精工制造指数增强 0013977.5199.58260.00%1.42%
2026-06-30西部利得量化价值一年持有期混合 0118496.5887.25080.00%1.74%
2026-06-30兴证资管国企红利优选混合-A 0231695.3170.41060.00%3.30%
2026-06-30华夏睿磐泰盛 0036972.5033.15000.00%0.50%
2026-06-30国联景颐6个月持有A 0106832.2429.70240.00%0.47%
2026-06-30汇添富稳兴回报债券-A 0195760.567.42560.00%0.50%
2026-06-30长安鑫利优选A 0012810.486.36480.00%1.60%
2026-06-30建信沪深300红利ETF联接-A 0127120.344.50840.00%0.11%
2026-06-30天弘安康颐利混合-A 0132670.243.18240.00%0.30%
2026-06-30华夏中证全指运输ETF联接-A 0194040.162.12160.00%0.10%

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