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中远海能(600026)基金重仓图
本页面仅统计中远海能占基金投资份额超过5%的基金。
中远海能(600026)基金重仓    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(%)
2024-09-30大成新锐产业A 0900183020.5647875.83680.63%6.38%
2024-09-30中欧趋势LOF 1660011631.1525853.73760.34%8.33%
2024-09-30中欧新趋势C 0057871631.1525853.73700.34%126.24%
2024-09-30大成睿景A 0013001351.7621425.39520.28%9.08%
2024-09-30万家双引擎A 5191831092.3517313.76480.23%8.70%
2024-09-30万家战略发展产业A 010611937.6014860.97600.20%11.72%
2024-09-30中信证券红利价值一年持有A 900011839.9013312.41520.18%64.84%
2024-09-30大成国企改革A 002258707.3311211.18080.15%6.63%
2024-09-30招商瑞利LOF 161729600.009510.00000.13%7.69%
2024-09-30招商瑞利C 018007600.009510.00000.13%13.23%
2024-09-30华泰保兴成长优选A 005904511.268103.47120.11%6.52%
2024-09-30招商优选LOF 161728470.337454.77680.10%5.46%
2024-09-30鹏华中国50 160605360.945720.89920.08%5.31%
2024-09-30汇安丰利A 003886143.162269.08600.03%25.25%
2024-09-30华夏景气驱动A 017598139.152205.52760.03%6.62%
2024-09-30中金精选A 920002126.141999.24600.03%7.32%
2024-09-30招商睿逸 002317124.721976.81200.03%5.75%
2024-09-30招商安泰平衡 217002111.041759.98400.02%6.87%
2024-09-30万家国企动力A 019336109.271731.92960.02%11.82%
2024-09-30长信企业成长三年持有A 014356104.601657.84180.02%9.42%
2024-09-30汇安核心资产A 009381101.981616.38300.02%5.32%
2024-09-30招商匠心优选A 017964100.011585.15850.02%15.39%
2024-09-30汇安远见成长A 01509273.421163.70700.02%8.41%
2024-09-30招商瑞丰A 00031453.03840.52550.01%6.82%
2024-09-30招商丰泽A 00142735.80567.43000.01%5.44%
2024-09-30中银证券内需增长A 01375533.76535.09600.01%7.41%
2024-09-30易方达瑞财E 00180332.40513.54000.01%52.06%
2024-09-30凯石澜龙头经济一年持有 00643030.66485.96100.01%5.18%
2024-09-30华夏周期驱动A 01362629.01459.80850.01%7.35%
2024-09-30招商稳健平衡A 01296326.21415.42850.01%6.60%
2024-09-30中银证券远见价值A 01417924.29384.99650.01%5.26%
2024-09-30大成正向回报A 00136522.93363.45630.00%6.23%
2024-09-30汇安价值蓝筹A 00975018.04285.93400.00%15.03%
2024-09-30万家周期驱动A 01987917.81282.28850.00%19.12%
2024-09-30汇安核心价值A 01074016.00253.60000.00%11.13%
2024-09-30中邮价值精选A 00948815.70248.84500.00%7.23%
2024-09-30油气ETF博时 56176015.13239.81050.00%11.40%
2024-09-30汇安均衡成长A 0163887.03111.42550.00%20.83%
2024-09-30长信利信A 5199494.4169.89850.00%17.75%
2024-09-30招商兴福A 0038612.0632.65100.00%23.76%
2024-09-30工银睿智进取一年C 0139331.6926.78650.00%5.06%

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