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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富国中证红利指数增强-Y 022903961.8312753.88300.06%90.26%
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东方中证A500指数增强-A 023544163.452167.34700.01%7.14%
2026-06-30富国红利混合-A 012578156.272072.14020.01%6.12%
2026-06-30西部利得央企优选股票-A 022164143.731905.85980.01%4.21%
2026-06-30易方达沪深300精选增强A 010736130.001723.80000.01%0.56%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814124.261647.68760.01%--
2026-06-30鑫元浩鑫增强债券-A 018682119.761588.01760.01%2.89%
2026-06-30汇添富外延增长主题A 000925107.181421.20680.01%0.45%
2026-06-30平安添裕A 00872685.761137.17760.01%0.10%
2026-06-30博时裕富沪深300A 05000265.14863.77100.00%0.18%
2026-06-30国联高股息精选A 00612364.14850.49640.00%8.31%
2026-06-30博时第三产业成长 05000855.32733.58300.00%0.94%
2026-06-30中欧核心智选混合-A 02505853.45708.74700.00%6.27%
2026-06-30中欧国证自由现金流指数-A 02411747.93635.55180.00%2.75%
2026-06-30中银中证央企红利50指数-A 02025146.71619.30830.00%28.03%
2026-06-30汇添富国企创新增长A 00149045.81607.44060.00%1.62%
2026-06-30富国宝利增强A 00507842.35561.56100.00%0.09%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567741.27547.26670.00%5.62%
2026-06-30广发安盈A 00211837.41496.05660.00%0.20%
2026-06-30华宝红利精选A 00926336.95489.95700.00%4.24%
2026-06-30平安沪深300指数量化增强A 00511336.77487.57020.00%0.73%
2026-06-30富国上证50基本面精选股票-A 01589136.00477.36000.00%5.55%
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长安鑫禧A 00547728.75381.22500.00%8.35%
2026-06-30民生加银优选 00088425.76341.57760.00%4.81%
2026-06-30民生加银质量领先A 01065925.75341.44500.00%0.28%
2026-06-30招商沪深300指数增强A 00419024.65326.85900.00%0.72%
2026-06-30华宝量化对冲A 00075323.52311.87520.00%1.25%
2026-06-30中欧红利智选混合-A 02358422.93304.05180.00%1.24%
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华安MSCI中国A股指数增强 04000218.49245.12430.00%0.21%
2026-06-30工银新增益 00172117.89237.22140.00%4.05%
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华夏中证A500指数增强-A 02361915.79209.37540.00%0.87%
2026-06-30建信中证红利潜力指数A 00767114.07186.56820.00%4.43%
2026-06-30汇添富沪深300指数增强A 00553012.71168.52130.00%0.15%
2026-06-30中银沪深300指数增强A 00488112.39164.29140.00%0.26%
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浦银红利量化选股混合-A 02248810.69141.74940.00%2.74%
2026-06-30泰康稳健双利债券-A 02086210.01132.73260.00%0.35%
2026-06-30华夏鼎泓A 0076669.84130.47840.00%0.05%
2026-06-30长安鑫旺价值A 0050499.78129.68280.00%5.92%
2026-06-30银华鑫利一年持有 0123709.65127.95900.00%0.44%
2026-06-30长安裕泰A 0053419.63127.69380.00%4.48%
2026-06-30招商安和债券-A 0186799.60127.29600.00%0.08%
2026-06-30西部利得裕丰回报债券-A 0234879.38124.37880.00%0.81%
2026-06-30中欧量化驱动A 0019808.85117.35100.00%0.17%
2026-06-30华夏智胜优选混合-A 0213698.24109.26240.00%0.77%
2026-06-30安信红利量化选股股票-A 0254118.11107.53860.00%1.68%
2026-06-30富国稳进回报12个月持有A 0100297.72102.36720.00%0.23%
2026-06-30华宝新飞跃 0043357.65101.43900.00%0.41%
2026-06-30中银战略新兴产业A 0016777.65101.43900.00%0.21%
2026-06-30东方沪深300指数增强-A 0162047.60100.77600.00%3.05%
2026-06-30海富通沪深300指数增强C 0045127.60100.74940.00%0.08%
2026-06-30建信精工制造指数增强 0013977.5199.58260.00%1.42%
2026-06-30天弘永利优佳混合-A 0135697.5099.45000.00%0.23%
2026-06-30汇添富300安中动态策略A 0003687.4899.19540.00%0.13%
2026-06-30广发沪深300指数增强A 0060207.3697.59360.00%0.17%
2026-06-30南方上证50指数增强A 0080567.0893.93910.00%0.81%
2026-06-30易方达瑞兴I 0018176.7088.84200.00%0.48%
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长城沪深300自由现金流指数-A 0242256.3484.06840.00%1.51%
2026-06-30联博智远混合-A 0239216.3083.53800.00%1.07%
2026-06-30泰康宏泰回报A 0027675.6675.05160.00%0.22%
2026-06-30中欧磐固债券-A 0194175.6074.25600.00%0.01%
2026-06-30建信MSCI中国A股指数增强A 0078065.4171.73660.00%2.77%
2026-06-30华宝安睿债券-A 0238025.3570.94100.00%0.15%
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华夏上证综合全收益指数增强-A 0228574.9765.90220.00%1.86%
2026-06-30华夏鼎融A 0033014.8764.57620.00%0.06%
2026-06-30鑫元行业轮动A 0059494.8564.31100.00%8.28%
2026-06-30华宝新价值 0013244.7062.32200.00%0.23%
2026-06-30东方中国红利 0099994.7062.32200.00%2.70%
2026-06-30大成致远优势一年持有期混合-A 0134634.6161.12860.00%0.24%
2026-06-30招商中证A500ETF联接-A 0224554.5660.46560.00%0.04%
2026-06-30银华中证A500指数增强-A 0239324.5560.33300.00%0.20%
2026-06-30国联沪深300指数增强-A 0223094.5560.33300.00%0.23%
2026-06-30国投瑞银磐睿量化选股混合-A 0218264.5460.20040.00%1.34%
2026-06-30交银中证A500指数-A 0230224.5059.67000.00%0.35%
2026-06-30广发成长优选 0002144.1755.29420.00%0.28%
2026-06-30天弘沪深300ETF联接A 0009613.9452.18730.00%0.02%
2026-06-30天弘上证50联接A 0015483.9352.04810.00%0.06%
2026-06-30天弘安盈一年持有A 0120493.8050.38800.00%0.34%
2026-06-30富国中证A500指数增强-A 0226763.6548.39900.00%0.08%
2026-06-30中银稳进策略A 0022883.5847.47080.00%0.29%
2026-06-30银华长丰 0089783.5647.20560.00%0.42%
2026-06-30财通资管双盈债券-A 0130973.5647.20560.00%0.09%
2026-06-30汇安沪深300指数增强A 0038843.4045.08400.00%0.40%
2026-06-30南方沪深300增强A 0090593.3744.68620.00%0.17%
2026-06-30英大中证ESG120策略指数-A 0128543.3644.55360.00%0.72%
2026-06-30中欧红利精选混合-A 0199913.3444.28840.00%0.41%
2026-06-30天弘国证A50A 0109533.2943.62540.00%1.15%
2026-06-30富国稳健双鑫债券-A 0215483.1241.37120.00%0.17%
2026-06-30华夏新机遇A 0024112.9539.11700.00%0.88%
2026-06-30易方达中证龙头企业指数-A 0127562.9338.85180.00%3.16%
2026-06-30华夏中证AH经济蓝筹A 0075052.6935.60310.00%1.05%
2026-06-30华夏睿磐泰盛 0036972.5033.15000.00%0.50%
2026-06-30汇添富多元价值发现混合-A 0133672.3731.42620.00%1.32%
2026-06-30长城久益灵活配置A 0025432.2529.83500.00%0.41%
2026-06-30国联景颐6个月持有A 0106832.2429.70240.00%0.47%
2026-06-30华夏鼎润A 0109791.9926.38740.00%0.18%
2026-06-30同泰同欣混合-A 0136571.9826.25480.00%0.31%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.9726.12220.00%0.09%
2026-06-30联博汇利债券-A 0230871.9726.12220.00%0.43%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129491.9325.59180.00%0.24%
2026-06-30大成招享汇智混合-A 0263401.9325.59180.00%--
2026-06-30永赢中证A500指数增强-A 0233051.9025.19400.00%0.43%
2026-06-30长城新优选A 0022271.7423.07240.00%0.15%
2026-06-30泰康招享混合-A 0112081.7022.54200.00%0.66%
2026-06-30银华稳健增利A 0052601.5620.68560.00%0.20%
2026-06-30富国量化对冲策略三个月持有A 0088351.5520.55300.00%0.81%
2026-06-30泰康合润A 0117671.5220.15520.00%0.34%
2026-06-30安信鑫安得利A 0013991.5019.89000.00%0.78%
2026-06-30汇添富上证50基本面增强指数-A 0121571.4318.96180.00%0.80%
2026-06-30华宝安润六个月持有期债券-A 0259991.4218.82920.00%--
2026-06-30招商中证A500指数增强-A 0226701.4118.69660.00%0.08%
2026-06-30中银中证A500指数增强-A 0236681.3818.29880.00%1.16%
2026-06-30长安裕腾A 0055881.3017.23800.00%1.58%
2026-06-30泰康颐年A 0055231.2416.44240.00%0.13%
2026-06-30天弘中证A500ETF联接-A 0224281.1615.34180.00%0.02%
2026-06-30民生加银中证A500指数-A 0230421.1515.24900.00%1.11%
2026-06-30招商上证综合指数增强-A 0183831.1415.11640.00%0.38%
2026-06-30富国MSCI中国A股国际通增强A 0060341.1114.70530.00%0.07%
2026-06-30博时沪深300指数增强A 0108721.0914.45340.00%0.32%
2026-06-30中银高质量发展机遇A 0090261.0213.52520.00%0.53%
2026-06-30长城中证A500指数-A 0227620.9812.99480.00%0.86%
2026-06-30汇添富红利智选混合-A 0215150.9612.72960.00%0.87%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.9412.46440.00%0.07%
2026-06-30国联稳健添益债券-A 0240810.759.94500.00%0.13%
2026-06-30华夏睿磐泰利A 0051770.739.67980.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.709.28200.00%0.20%
2026-06-30平安安心灵活配置A 0023040.699.14940.00%0.24%
2026-06-30华夏睿磐泰茂A 0047200.668.75160.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.638.35380.00%0.04%
2026-06-30民生加银量化中国A 0024490.567.42560.00%0.12%
2026-06-30汇添富稳兴回报债券-A 0195760.567.42560.00%0.50%
2026-06-30建信红利精选股票-A 0207590.506.63000.00%0.45%
2026-06-30长安鑫利优选A 0012810.486.36480.00%1.60%
2026-06-30建信中证A500指数增强-A 0233030.435.70180.00%0.30%
2026-06-30天弘沪深300指数量化增强-A 0248550.435.70180.00%0.49%
2026-06-30天弘裕利A 0023880.385.03880.00%0.37%
2026-06-30建信沪深300红利ETF联接-A 0127120.344.50840.00%0.11%
2026-06-30银华华证ESG领先指数 0131740.344.50840.00%0.28%
2026-06-30富国中证A500ETF联接-A 0224630.324.24320.00%0.00%
2026-06-30中银新华中诚信红利价值指数-A 0206170.283.71280.00%0.17%
2026-06-30东海价值臻选混合-A 0246830.263.44760.00%--
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.263.44760.00%0.14%
2026-06-30华宝新活力 0031540.253.31500.00%0.06%
2026-06-30华泰柏瑞量化对冲 0028040.243.18240.00%0.18%
2026-06-30富荣沪深300增强A 0047880.243.18240.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.243.18240.00%0.08%
2026-06-30易方达上证50ETF联接A 0073790.243.18240.00%0.01%
2026-06-30天弘安康颐利混合-A 0132670.243.18240.00%0.30%
2026-06-30东方红安盈甄选一年持有A 0126830.233.04980.00%0.05%
2026-06-30鹏华量化先锋 0056320.212.78460.00%0.02%
2026-06-30华夏中证全指运输ETF联接-A 0194040.162.12160.00%0.10%
2026-06-30华夏央企结构调整ETF联接A 0061960.162.12160.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.151.98900.00%0.00%
2026-06-30华宝安享混合-A 0113760.131.72380.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.111.45860.00%0.03%
2026-06-30中科沃土沃鑫成长精选A 0031250.101.34580.00%0.97%
2026-06-30建信上证50ETF联接A 0058800.091.19340.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.070.92820.00%0.05%
2026-06-30华夏睿磐泰荣A 0051400.060.79560.00%0.06%
2026-06-30鹏华智投800混合-A 0196000.060.79560.00%0.18%
2026-06-30大成竞争优势混合-C 0184130.050.68950.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.66300.00%0.01%
2026-06-30大成策略回报混合-C 0182250.040.59000.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.26520.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.26520.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.13260.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.13260.00%0.00%
2026-06-30招商安嘉债券 0165130.010.13260.00%0.00%
2026-06-30大成睿享A 0082690.010.12720.00%0.00%
2026-06-30广发多因子 0029430.000.06490.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.000.03970.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.000.02510.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.000.00530.00%0.00%
2026-06-30嘉实安益C 0031870.000.00130.00%0.00%

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