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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(%)
2025-06-30易方达稳健收益A 110007889.819191.68880.19%0.89%
2025-06-30大成新锐产业A 090018441.394559.55880.09%0.90%
2025-06-30华安宏利A 040005223.492308.65160.05%1.44%
2025-06-30大成睿景A 001300212.982200.08340.04%1.24%
2025-06-30交银均衡成长一年持有A 010936173.031787.40000.04%0.67%
2025-06-30华泰柏瑞盛世中国 460001143.561482.97480.03%1.77%
2025-06-30中欧趋势LOF 166001134.081385.07530.03%0.55%
2025-06-30央企改革ETF 512950119.681236.29440.03%0.22%
2025-06-30华泰柏瑞积极成长A 460002114.171179.37610.02%1.86%
2025-06-30A500ETF龙头 563800111.741154.27420.02%0.06%
2025-06-30中证A500ETF 159338110.441140.84520.02%0.05%
2025-06-30A500ETF南方 159352107.961115.22680.02%0.05%
2025-06-30A500ETF嘉实 159351107.931114.91690.02%0.07%
2025-06-30大成国企改革A 002258104.721081.79480.02%0.91%
2025-06-30交银启明A 009402104.381078.24540.02%0.69%
2025-06-30A500ETF基金 51205095.53986.82490.02%0.05%
2025-06-30标普红利ETF 56206089.50924.53500.02%0.57%
2025-06-30广发研究精选A 01011284.24870.19920.02%1.00%
2025-06-30中证A500ETF富国 56322083.71864.72430.02%0.05%
2025-06-30鹏华价值成长 00868176.84793.70550.02%0.79%
2025-06-30交银定期支付双息平衡 51973274.95774.23350.02%0.26%
2025-06-30中证A500ETF景顺 15935369.19714.73270.01%0.05%
2025-06-30石油ETF 56136059.43613.91190.01%6.13%
2025-06-30中信保诚弘远A 01314158.31602.34230.01%0.34%
2025-06-30华安新丝路主题A 00110454.48562.77840.01%1.40%
2025-06-30富国天成红利 10002950.00516.50000.01%0.90%
2025-06-30景顺长城中小创A 00058646.28478.07240.01%1.70%
2025-06-30中信保诚丰裕一年持有A 01152545.99475.07670.01%0.24%
2025-06-30沪深300ETF基金 51036042.76441.71080.01%0.05%
2025-06-30油气ETF 15969742.52439.23160.01%5.42%
2025-06-30石油天然气ETF 15958840.96423.11680.01%6.62%
2025-06-30国泰金鼎价值精选 51902139.02403.07660.01%0.88%
2025-06-30A500ETF 15933937.59388.30470.01%0.05%
2025-06-30中证A500ETF 56051037.41386.44530.01%0.05%
2025-06-30招商安鼎平衡1年持有A 01521136.65378.59450.01%5.90%
2025-06-30长江保护主题ETF 51716035.10362.58300.01%0.26%
2025-06-30长江保护ETF 51733034.97361.24010.01%0.26%
2025-06-30中证A500指数ETF 56388034.91360.62030.01%0.05%
2025-06-30鹏华成长智选A 01026430.28312.79240.01%0.14%
2025-06-30汇添富优选回报A 47002130.00309.90000.01%2.21%
2025-06-30沪深300ETF南方 15992523.97247.61010.01%0.06%
2025-06-30工银沪深300ETF 51035023.71244.92430.00%0.06%
2025-06-30沪深300ETF泰康 51538022.75235.00750.00%0.06%
2025-06-30华商300智选A 01509422.56233.04480.00%2.57%
2025-06-30招商瑞丰A 00031422.07227.98310.00%4.01%
2025-06-30中证A500指数ETF 15935721.50222.09500.00%0.05%
2025-06-30银华瑞和 00554416.25167.86250.00%2.54%
2025-06-30诺安低碳经济A 00120815.00154.95000.00%0.22%
2025-06-30招商丰泽A 00142714.78152.67010.00%5.23%
2025-06-30带路LOF 16063812.18125.81940.00%0.46%
2025-06-30工银沪深300A 48100911.46118.38180.00%0.08%
2025-06-30国寿安保稳荣A 00427911.23116.00590.00%0.14%
2025-06-30国寿300ETF 51038010.74110.94420.00%0.07%
2025-06-30中欧中证A500指数A 02243210.38107.22540.00%0.20%
2025-06-30易方达科顺定开 16113210.05103.81650.00%1.92%
2025-06-30交运ETF 5613209.4897.92840.00%1.32%
2025-06-30长城久润A 0025129.3096.06900.00%5.59%
2025-06-30交运ETF 1596628.4186.87530.00%1.11%
2025-06-30天弘中证油气产业指数A 0216198.0082.64000.00%12.36%
2025-06-30国泰沪深300A 0200117.8380.88390.00%0.07%
2025-06-30交通运输ETF 1596667.7580.05750.00%1.10%
2025-06-30人保中证800指数增强A 0225137.6679.12780.00%0.15%
2025-06-30大成沪深300A 5193007.2775.09910.00%0.06%
2025-06-30油气ETF华泰柏瑞 5615707.0272.51660.00%10.78%
2025-06-30上证180指数ETF基金 5306807.0272.51660.00%0.11%
2025-06-30中盘ETF 5101306.1163.11630.00%0.26%
2025-06-30招商民安增益A 0084755.7459.29420.00%0.35%
2025-06-30圆信永丰强化收益A 0029325.6057.84800.00%0.06%
2025-06-30国企一带一路ETF 5159905.3755.47210.00%0.54%
2025-06-30人保沪深300A 0066005.3154.85230.00%0.05%
2025-06-30国寿安保尊利增强回报A 0027205.0552.16650.00%0.11%
2025-06-30前海开源沪深300A 0006564.7549.06750.00%0.09%
2025-06-30华安产业趋势A 0149873.9040.28700.00%0.18%
2025-06-30沪深300ETF平安 5103903.6037.18800.00%0.06%
2025-06-30沪深300ETF指数基金 5153903.4835.94840.00%0.06%
2025-06-30安信中证一带一路 1675033.2934.02390.00%0.45%
2025-06-30大成灵活配置A 0005873.1232.22960.00%0.39%
2025-06-30沪深300LOF 5010432.6727.58110.00%0.07%
2025-06-30国联安锐意成长 0040762.5726.54810.00%0.34%
2025-06-30大摩量化多策略 0012912.5626.44480.00%0.28%
2025-06-30MSCI中国A股ETF 5121602.5426.23820.00%0.09%
2025-06-30国联安行业领先 0065682.5426.23820.00%0.33%
2025-06-30上证180ETF南方 5305802.4725.51510.00%0.08%
2025-06-30鹏华价值精选 2060122.3324.06890.00%0.13%
2025-06-30中信保诚沪深300指数增强A 0201602.3123.86230.00%0.12%
2025-06-30长盛盛崇A 0035942.2323.03590.00%0.08%
2025-06-30汇添富盈泰 0029592.1522.20950.00%0.09%
2025-06-30建信鑫利A 0018582.1221.89960.00%0.12%
2025-06-30长城久益灵活配置A 0025431.9319.93690.00%0.10%
2025-06-30景顺长城安享回报A 0014221.8719.31710.00%0.06%
2025-06-30国寿安保稳泰A 0047721.7317.87090.00%0.15%
2025-06-30国联安鑫安 0010071.7117.66430.00%0.33%
2025-06-30人保鑫裕增强A 0064591.7017.56100.00%0.12%
2025-06-30中欧瑾源A 0011461.7017.56100.00%11.46%
2025-06-30中证A500龙头ETF 5636501.7017.56100.00%--
2025-06-30景顺长城泰和回报A 0015061.6717.25110.00%0.07%
2025-06-30国泰安益A 0018501.6517.04450.00%0.12%
2025-06-30杭州湾区ETF 5128701.6517.04450.00%0.44%
2025-06-30中欧数据挖掘多因子A 0019901.5916.42470.00%0.05%
2025-06-30恒越乐享添利A 0125721.5516.01150.00%0.65%
2025-06-30广发安宏回报A 0017611.5415.90820.00%0.07%
2025-06-30沪深300LOF银华 1618111.4915.39170.00%0.16%
2025-06-30广发睿杰精选A1 0193741.4514.97850.00%3.65%
2025-06-30方正沪深300ETF 5153601.3513.94550.00%0.07%
2025-06-30交银中证A500指数A 0230221.3413.84220.00%0.08%
2025-06-30中信建投远见回报A 0118681.3013.42900.00%0.03%
2025-06-30华富策略精选A 4100061.2012.39600.00%1.55%
2025-06-30国泰兴益A 0012651.2012.39600.00%0.35%
2025-06-30华安MSCI中国A股指数增强 0400021.1812.18940.00%0.01%
2025-06-30中信保诚新锐回报A 0014151.1812.18940.00%0.06%
2025-06-30中证800ETF 5158101.1712.08610.00%0.04%
2025-06-30中欧中证A500指数增强A 0226741.1712.08610.00%0.03%
2025-06-30沪港深500ETF基金 5170801.1111.46630.00%0.03%
2025-06-30上证180ETF指数 5100401.1011.36300.00%0.09%
2025-06-30农银汇理增强收益A 6600091.1011.36300.00%0.47%
2025-06-30摩根沪深300指数增强A 0174450.9910.22670.00%0.45%
2025-06-30AH500ETF 5171000.9710.02010.00%0.03%
2025-06-30汇安沪深300指数增强A 0038840.959.81350.00%0.10%
2025-06-30MSCIA股ETF基金 5121800.828.47060.00%0.09%
2025-06-30民生加银300ETF 5153500.777.95410.00%0.07%
2025-06-30摩根MSCIAETF 5157700.737.54090.00%0.09%
2025-06-30长城中证A500指数A 0227620.697.12770.00%0.10%
2025-06-30180ESGETF 5109900.656.71450.00%0.14%
2025-06-30华夏中证A500ETF联接A 0224300.616.30130.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.606.19800.00%0.01%
2025-06-30同泰沪深300量化增强A 0129110.505.16500.00%0.16%
2025-06-30汇安中证A500A 0230380.505.16500.00%1.02%
2025-06-30上银鑫恒A 0103130.495.06170.00%0.06%
2025-06-30广发沪深300ETF联接A 2700100.434.44190.00%0.00%
2025-06-30ESGETF 1597170.394.02870.00%0.08%
2025-06-30MSCIESGETF 1596210.353.61550.00%0.16%
2025-06-30汇安丰恒A 0038450.343.51220.00%0.53%
2025-06-30300ESGETF 1597910.262.68580.00%0.08%
2025-06-30海富通欣荣C 5192230.252.58250.00%1.09%
2025-06-30沪港深500ETF易方达 5170100.242.47920.00%0.03%
2025-06-30沪深300ESGETF南方 5601800.222.27260.00%0.08%
2025-06-30泓德睿源三年持有 0117830.222.27260.00%0.00%
2025-06-30泰信中证200 2900100.202.06600.00%0.18%
2025-06-30招商安阳A 0104300.161.65280.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.161.65280.00%0.00%
2025-06-30招商安嘉 0165130.161.65280.00%0.00%
2025-06-30沪深300LOF 1607060.141.44620.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.131.34290.00%0.04%
2025-06-30富国中证A500ETF联接A 0224630.121.23960.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.090.92970.00%0.02%
2025-06-30可持续发展ETF 5150900.090.92970.00%0.13%
2025-06-30招商安凯 0175560.080.82640.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.060.58150.00%0.22%
2025-06-30中欧沪深300指数量化增强A 0217570.050.51650.00%0.00%
2025-06-30华泰柏瑞行业严选A 0111110.050.51650.00%0.01%
2025-06-30建信精工制造指数增强 0013970.050.51650.00%0.01%
2025-06-30华夏中证全指运输ETF联接A 0194040.040.41320.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.010.10330.00%0.01%
2025-06-30长城集利A 0186010.010.10330.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.010.10330.00%0.00%

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