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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(%)
2026-06-30泰康新锐成长混合-A 0142871206.0321636.16160.22%3.30%
2026-06-30中欧周期优选混合-A 019888448.938053.80400.08%4.54%
2026-06-30东方红沪港深 002803414.717439.89760.08%2.95%
2026-06-30华安策略优选A 040008412.767404.91440.08%2.08%
2026-06-30易方达高质量严选三年持有 010340378.106783.11360.07%0.80%
2026-06-30华夏大盘精选A 000011240.754319.05520.04%0.82%
2026-06-30富荣沪深300增强A 004788228.974107.64640.04%3.99%
2026-06-30申万菱信行业轮动A 005009203.573652.04560.04%11.31%
2026-06-30易方达瑞恒 001832156.992816.38260.03%1.33%
2026-06-30东方红智选三年持有期混合-A 013294150.502700.02380.03%2.77%
2026-06-30工银瑞信物流产业股票-C 015001137.242462.08560.03%90.42%
2026-06-30华夏沪深300指数增强A 001015137.002457.78000.03%0.93%
2026-06-30天弘中证油气产业指数-A 021619101.321817.74540.02%8.47%
2026-06-30鹏华沪深300指数增强A 00587096.631733.54220.02%1.01%
2026-06-30大成竞先成长混合-A 02648687.221564.72680.02%--
2026-06-30南方大数据100A 00111383.681501.21920.02%1.11%
2026-06-30财通智慧成长A 00906276.021363.79880.01%4.46%
2026-06-30富国宝利增强A 00507870.761269.43440.01%0.20%
2026-06-30华泰柏瑞质量领先A 01060861.611105.28340.01%0.85%
2026-06-30天弘沪深300指数增强A 00859251.56924.98640.01%1.12%
2026-06-30广发集悦债券-A 01362850.00897.00000.01%0.40%
2026-06-30华夏智胜优选混合-A 02136946.68837.43920.01%5.89%
2026-06-30安信量化精选沪深300指数增强A 00395743.34777.51960.01%0.72%
2026-06-30平安稳健增长A 01024242.00753.48000.01%0.92%
2026-06-30广发沪深300指数增强A 00602041.19738.94860.01%1.28%
2026-06-30招商沪深300指数增强A 00419040.27722.44380.01%1.60%
2026-06-30平安瑞尚六个月持有A 01023937.27668.63100.01%4.33%
2026-06-30富国中证A500指数增强-A 02267636.95662.88300.01%1.06%
2026-06-30易方达科鑫量化选股股票-A 02275434.92626.46480.01%0.51%
2026-06-30天弘中证500指数增强A 00155632.78588.07320.01%0.25%
2026-06-30富国兴利增强A 00512130.92554.70480.01%0.08%
2026-06-30华安事件驱动量化策略A 00217929.90536.40600.01%0.23%
2026-06-30华泰柏瑞量化智慧A 00124428.67514.33980.01%0.69%
2026-06-30华安均衡优选混合-A 01207327.90500.52600.01%1.18%
2026-06-30华泰柏瑞量化增强A 00017227.59494.96460.01%0.35%
2026-06-30汇安核心资产A 00938125.84463.56960.00%2.31%
2026-06-30嘉实安益C 00318723.74425.89560.00%0.36%
2026-06-30民生加银质量领先A 01065921.69389.11860.00%0.32%
2026-06-30东方新思路A 00138420.00358.80000.00%6.86%
2026-06-30海富通沪深300指数增强C 00451218.81337.45140.00%0.26%
2026-06-30博时第三产业成长 05000818.75336.37500.00%0.43%
2026-06-30招商国企改革 00140317.63316.28220.00%2.63%
2026-06-30东方沪深300指数增强-A 01620417.26309.64440.00%9.36%
2026-06-30摩根中证A500指数增强-A 02386916.44294.93360.00%0.79%
2026-06-30华泰柏瑞行业严选A 01111116.34293.13960.00%2.12%
2026-06-30中银战略新兴产业A 00167716.20290.62800.00%0.60%
2026-06-30博时国企改革主题A 00127715.64280.58160.00%1.25%
2026-06-30鹏华研究智选 00714615.50278.07000.00%0.61%
2026-06-30华泰柏瑞量化驱动A 00107415.31274.66140.00%0.69%
2026-06-30华夏网购精选A 00283714.46259.41240.00%1.22%
2026-06-30富国盛利增强债券-A 02081113.15235.91100.00%0.10%
2026-06-30中银顺兴回报一年持有A 00934512.95232.32300.00%0.64%
2026-06-30天弘中证A500指数增强-A 02381912.75228.73500.00%2.24%
2026-06-30东方岳 00254512.64226.76160.00%7.13%
2026-06-30招商瑞阳A 00845612.54224.96760.00%0.34%
2026-06-30华夏中证500指数增强A 00799411.83212.23020.00%0.05%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567710.97196.80180.00%2.02%
2026-06-30富国致弘量化选股股票-A 01897110.80193.75200.00%6.41%
2026-06-30华泰柏瑞中证A500指数增强-A 02643310.50188.37000.00%--
2026-06-30华泰柏瑞量化优选 00087710.36185.85840.00%0.27%
2026-06-30海富通中证A500指数增强-A 02336710.30184.78200.00%0.43%
2026-06-30南方沪深300增强A 00905910.17182.44980.00%0.68%
2026-06-30华夏智胜价值成长A 0028719.15164.15100.00%0.31%
2026-06-30国联安沪深300指数增强-A 0202209.11163.43340.00%0.49%
2026-06-30招商中证500等权重指数增强A 0097268.79157.69260.00%0.30%
2026-06-30安信消费医药主题 0009748.66155.36040.00%1.01%
2026-06-30博时裕富沪深300A 0500028.54153.20760.00%0.03%
2026-06-30建信鑫安回报A 0013048.41150.87540.00%0.41%
2026-06-30建信鑫安回报灵活配置混合-C 0185418.41150.87540.00%1.08%
2026-06-30银华中证A500指数增强-A 0239327.75139.03500.00%0.46%
2026-06-30安信中证A500指数增强-A 0235017.63136.88220.00%0.70%
2026-06-30永赢中证A500指数增强-A 0233057.49134.37060.00%2.27%
2026-06-30汇添富沪深300指数量化增强-A 0253787.35131.85900.00%0.69%
2026-06-30华夏睿磐泰利A 0051777.33131.50020.00%0.26%
2026-06-30平安沪深300指数量化增强A 0051137.26130.24440.00%0.20%
2026-06-30中银沪深300指数增强A 0048817.15128.27100.00%0.20%
2026-06-30天弘永利优佳混合-A 0135697.00125.58000.00%0.28%
2026-06-30华夏时代领航两年持有期混合-A 0144106.80121.99200.00%2.16%
2026-06-30西部利得中证A500指数增强-A 0228006.58118.04520.00%1.29%
2026-06-30易方达量化策略A 0022166.06108.71640.00%1.09%
2026-06-30富国致航量化选股股票-A 0195615.5399.20820.00%2.19%
2026-06-30富国MSCI中国A股国际通增强A 0060345.4597.77300.00%0.48%
2026-06-30招商中证A500指数增强-A 0226705.2894.72320.00%0.41%
2026-06-30东方中国红利 0099995.2093.28800.00%4.04%
2026-06-30华夏睿磐泰茂A 0047205.2093.28800.00%0.66%
2026-06-30中欧元利债券-A 0274165.1592.39100.00%--
2026-06-30招商民安增益A 0084755.1492.21160.00%0.07%
2026-06-30民生加银鑫喜 0024555.0089.70000.00%1.79%
2026-06-30招商上证综合指数增强-A 0183834.9488.62360.00%2.24%
2026-06-30长城均衡优选A 0106024.8587.00900.00%0.40%
2026-06-30广发沪深300指数量化增强-A 0257054.7885.75320.00%0.34%
2026-06-30华泰保兴中证A500指数增强-A 0235164.3277.50080.00%4.46%
2026-06-30中银品质新兴混合-A 0251844.1874.98920.00%0.17%
2026-06-30博时ESG量化选股混合-A 0181304.1273.91280.00%0.10%
2026-06-30华安MSCI中国A股指数增强 0400024.0472.47760.00%0.06%
2026-06-30东方支柱产业 0042054.0071.76000.00%2.01%
2026-06-30华夏中证A500指数增强-A 0236193.7166.55740.00%0.28%
2026-06-30海富通量化前锋C 0051883.6064.58400.00%1.46%
2026-06-30安信创业板指数增强-A 0253763.2458.12560.00%0.20%
2026-06-30嘉实新添辉定开A 0050883.2357.94620.00%1.07%
2026-06-30华夏安泰对冲策略3个月定开 0088563.2157.58740.00%0.23%
2026-06-30中欧量化驱动A 0019803.0554.71700.00%0.08%
2026-06-30富国绝对收益多策略A 0016412.9853.46120.00%1.01%
2026-06-30中银中证1000指数增强-A 0195552.8551.12900.00%0.15%
2026-06-30华安产业趋势混合-A 0149872.8450.94960.00%0.22%
2026-06-30平安安盈灵活配置A 0025372.7950.05260.00%0.39%
2026-06-30国联智选先锋股票-A 0207482.6647.72040.00%0.31%
2026-06-30东方红中证东方红优势成长指数-A 0189202.5846.28520.00%0.22%
2026-06-30长江沪深300指数增强A 0115452.5345.38820.00%0.66%
2026-06-30银华鑫利一年持有 0123702.4744.31180.00%0.15%
2026-06-30华宝中证A500指数增强-A 0233192.4543.95300.00%0.76%
2026-06-30国联安行业领先 0065682.4143.23540.00%0.69%
2026-06-30鹏华量化先锋 0056322.3842.69720.00%0.32%
2026-06-30长城量化精选A 0069262.2640.54440.00%1.74%
2026-06-30广发多策略 0017632.1338.21220.00%0.08%
2026-06-30博时量化价值A 0059602.0035.88000.00%0.76%
2026-06-30汇安沪深300指数增强A 0038841.9134.26540.00%0.31%
2026-06-30天弘红利智选混合-A 0207991.8032.29200.00%0.56%
2026-06-30汇添富300安中动态策略A 0003681.7831.93320.00%0.04%
2026-06-30博时中证500指数增强A 0050621.7230.85680.00%0.11%
2026-06-30红土创新稳健A 0067001.7030.49800.00%0.34%
2026-06-30博时智选量化多因子股票-A 0134651.6629.78040.00%0.03%
2026-06-30长江中证A500指数增强-A 0243521.6329.24220.00%0.59%
2026-06-30中欧磐固债券-A 0194171.5728.16580.00%0.00%
2026-06-30中银稳进策略A 0022881.5728.16580.00%0.17%
2026-06-30建信丰泽债券-A 0252891.5627.98640.00%0.06%
2026-06-30长江收益增强 0033361.5026.91000.00%0.12%
2026-06-30泰康裕泽债券-A 0261351.4425.83360.00%0.06%
2026-06-30安信稳健阿尔法定开A 0052801.3624.39840.00%1.60%
2026-06-30鹏华沪深300指数量化增强-A 0232901.3424.03960.00%0.45%
2026-06-30安信上证科创板综合指数增强-A 0239081.2923.14260.00%0.27%
2026-06-30东方红中证A500指数增强-A 0248161.2822.96320.00%0.24%
2026-06-30新华鼎利A 0046471.2622.60440.00%0.26%
2026-06-30九泰久福量化A 0101201.2021.52800.00%0.71%
2026-06-30工银新生利 0020001.2021.52800.00%0.34%
2026-06-30交银中证A500指数-A 0230221.1921.34860.00%0.12%
2026-06-30广发中证800指数增强-A 0235621.1720.98980.00%4.17%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166321.1620.81040.00%0.31%
2026-06-30银华长丰 0089781.0919.55460.00%0.17%
2026-06-30华宝新价值 0013241.0819.37520.00%0.07%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.0518.83700.00%0.05%
2026-06-30天弘沪深300ETF联接A 0009611.0418.65760.00%0.01%
2026-06-30鑫元行业轮动A 0059491.0418.65760.00%2.40%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.9917.76060.00%0.10%
2026-06-30广发成长优选 0002140.9717.40180.00%0.09%
2026-06-30易方达悦安一年持有A 0112980.9617.22240.00%0.12%
2026-06-30富国消费服务混合-A 0273110.9016.14600.00%--
2026-06-30华宝新活力 0031540.8815.78720.00%0.30%
2026-06-30富国量化对冲策略三个月持有A 0088350.8214.71080.00%0.58%
2026-06-30永赢沪深300指数增强-A 0245760.7713.81380.00%0.19%
2026-06-30富国丰利增强A 0049020.7012.55800.00%0.00%
2026-06-30广发东财大数据精选A 0028020.6912.37860.00%0.34%
2026-06-30华夏睿磐泰盛 0036970.6712.01980.00%0.18%
2026-06-30长城久益灵活配置A 0025430.6611.84040.00%0.16%
2026-06-30易方达中证A500指数量化增强-A 0260930.6611.84040.00%0.06%
2026-06-30泰康中证500指数增强-A 0181160.6511.66100.00%0.50%
2026-06-30广发聚荣一年持有A 0095250.6511.66100.00%0.01%
2026-06-30泰康招享混合-A 0112080.6411.48160.00%0.33%
2026-06-30建信中证A500指数增强-A 0233030.6211.12280.00%0.58%
2026-06-30平安安心灵活配置A 0023040.6110.94340.00%0.28%
2026-06-30建信多因子量化 0029520.5910.58460.00%0.32%
2026-06-30中欧核心智选混合-A 0250580.5810.40520.00%0.09%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.559.86700.00%0.16%
2026-06-30建信精工制造指数增强 0013970.549.68760.00%0.14%
2026-06-30国投瑞银中证A500指数增强-A 0238610.529.32880.00%0.33%
2026-06-30建信丰融债券-A 0226570.519.14940.00%0.07%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.519.14940.00%--
2026-06-30华夏领先 0010420.508.97000.00%0.01%
2026-06-30广发鑫和A 0047500.508.97000.00%0.01%
2026-06-30广发沪港深新起点A 0021210.508.97000.00%0.00%
2026-06-30富荣富乾A 0047920.488.61120.00%0.25%
2026-06-30南方绝对收益策略 0008440.488.61120.00%0.17%
2026-06-30银华稳健增利A 0052600.478.43180.00%0.08%
2026-06-30广发智选启航混合-A 0237610.468.25240.00%0.70%
2026-06-30泰康中证1000指数增强-A 0191850.407.17600.00%0.38%
2026-06-30博时上证综合指数增强-A 0238730.396.99660.00%0.45%
2026-06-30同泰同欣混合-A 0136570.386.81720.00%0.08%
2026-06-30招商安康债券-A 0188920.356.27900.00%0.12%
2026-06-30华宝量化选股混合-A 0177150.356.27900.00%0.12%
2026-06-30安信鑫发优选A 0004330.335.92020.00%0.16%
2026-06-30民生加银中证全指指数增强-A 0231190.335.92020.00%0.85%
2026-06-30华夏中证AH经济蓝筹A 0075050.325.74080.00%0.17%
2026-06-30民生加银中证A500指数-A 0230420.305.38200.00%0.39%
2026-06-30天弘中证A500ETF联接-A 0224280.305.38200.00%0.01%
2026-06-30英大中证ESG120策略指数-A 0128540.305.38200.00%0.09%
2026-06-30天弘恒新A 0110480.305.38200.00%0.05%
2026-06-30中银中证500指数增强-A 0195530.295.20260.00%0.21%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.274.84380.00%0.02%
2026-06-30华泰柏瑞量化收益 0010730.264.66440.00%0.20%
2026-06-30长城中证A500指数-A 0227620.264.66440.00%0.31%
2026-06-30长城智盈添益债券-A 0201810.244.30560.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.244.30560.00%0.04%
2026-06-30中银稳进睿利债券-A 0270220.223.94680.00%--
2026-06-30鹏华策略回报 0049860.213.76740.00%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.213.76740.00%0.00%
2026-06-30华宝价值发现A 0054450.193.40860.00%0.11%
2026-06-30南方上证50指数增强A 0080560.193.40860.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.193.40860.00%0.00%
2026-06-30同泰沪深300量化增强A 0129110.183.22920.00%0.11%
2026-06-30南方高股息主题A 0087360.183.22920.00%0.08%
2026-06-30招商中证A50指数增强-A 0228490.173.04980.00%0.20%
2026-06-30华宝中证500指数增强A 0056070.173.04980.00%0.08%
2026-06-30海富通量化选股混合-A 0216550.173.04980.00%1.91%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.173.04980.00%0.06%
2026-06-30富国大盘价值A 0060220.173.04980.00%0.28%
2026-06-30广发对冲套利 0009920.152.69100.00%0.06%
2026-06-30民生加银量化中国A 0024490.152.69100.00%0.04%
2026-06-30易方达丰惠 0026020.142.51160.00%0.03%
2026-06-30东方红慧选成长混合-A 0230820.142.51160.00%0.02%
2026-06-30博时沪深300指数增强A 0108720.122.15280.00%0.05%
2026-06-30广发集汇债券-A 0164240.111.97340.00%0.02%
2026-06-30广发集瑞A 0030370.111.97340.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.111.97340.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.091.61460.00%0.14%
2026-06-30银华华证ESG领先指数 0131740.091.61460.00%0.10%
2026-06-30银华嘉选平衡混合-A 0208640.081.43520.00%0.10%
2026-06-30富国中证A500ETF联接-A 0224630.081.43520.00%0.00%
2026-06-30国联景惠混合-A 0131900.071.25580.00%0.04%
2026-06-30华夏鼎源A 0089470.071.25580.00%0.03%
2026-06-30鹏扬元合量化大盘优选A 0071370.071.25580.00%0.01%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.061.07640.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.050.89700.00%0.02%
2026-06-30博时中证800指数增强-A 0236160.050.89700.00%0.04%
2026-06-30华夏中证全指运输ETF联接-A 0194040.040.71760.00%0.03%
2026-06-30华夏央企结构调整ETF联接A 0061960.040.71760.00%0.00%
2026-06-30华泰柏瑞量化对冲 0028040.040.71760.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.030.53820.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.35880.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.17940.00%0.02%
2026-06-30大成国企改革A 0022580.000.06450.00%0.00%
2026-06-30广发科技先锋 0089030.000.00350.00%0.00%
2026-06-30大成产业趋势A 0108260.000.00170.00%0.00%

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