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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(%)
2026-03-31石油ETF国泰 5613601162.0025563.98720.21%81.15%
2026-03-31油气ETF汇添富 159309523.6111519.42000.10%151.84%
2026-03-31华安安信消费服务A 519002450.159903.30000.08%4.44%
2026-03-31中邮睿信增强 002474406.868950.92000.07%0.93%
2026-03-31银华数字经济A 015641334.747364.28000.06%18.11%
2026-03-31中欧悦享生活A 010336313.806903.60000.06%4.26%
2026-03-31中欧瑾通A 002009303.516677.22000.06%4.60%
2026-03-31石油ETF景顺 159588277.656108.30000.05%41.18%
2026-03-31华安精致生活A 011128144.103170.20000.03%2.52%
2026-03-31财通智慧成长A 009062126.712787.61560.02%16.44%
2026-03-31华安聚嘉精选A 011251113.582498.76000.02%3.07%
2026-03-31华富安华A 010473109.322405.04000.02%1.70%
2026-03-31中银新动力A 000996107.702369.40000.02%4.00%
2026-03-31央企红利ETF融通 159336103.002266.00000.02%3.05%
2026-03-31油气ETF银华 56315042.10926.21540.01%59.14%
2026-03-31中欧行业景气一年持有A 01676641.90921.80000.01%4.21%
2026-03-31工银悦享A 01406826.97593.34000.00%2.72%
2026-03-31财通均衡优选一年持有A 01323821.89481.58000.00%7.52%
2026-03-31国泰价值LOF 50106416.91372.02000.00%4.92%
2026-03-31交通运输ETF华夏 15966616.38360.36000.00%4.17%
2026-03-31大成聚优成长A 01422415.97351.34000.00%0.31%
2026-03-31招商安德灵活配置A 00238911.93262.46000.00%13.43%
2026-03-31交运ETF国泰 56132011.61255.42000.00%3.59%
2026-03-31交运ETF南方 1596629.60211.20000.00%2.51%
2026-03-31物流ETF银华 5165304.66102.52000.00%1.18%
2026-03-31上银鑫恒A 0103134.57100.54000.00%2.35%
2026-03-31中欧行业鑫选A 0177424.0589.10000.00%4.23%
2026-03-31南方绝对收益策略 0008441.8440.48000.00%0.73%
2026-03-31金元顺安鼎泰A 0154341.6536.30000.00%33.12%
2026-03-31平安添元6个月持有A 0260331.6035.20000.00%--
2026-03-31鼎弘LOF 1670031.1024.20000.00%1.87%
2026-03-31沪深300等权LOF 1638211.0923.98000.00%0.59%
2026-03-31长江聚利A 8900111.0022.00000.00%0.77%
2026-03-31大成睿裕六个月持有A 0088710.5812.76000.00%0.21%
2026-03-31华夏信选A 0244210.235.06000.00%0.02%
2026-03-31大成产业趋势A 0108260.061.32220.00%0.00%
2026-03-31华夏中证全指运输ETF联接A 0194040.040.88000.00%0.05%

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