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中远海发(601866)基金持仓图
中远海发(601866)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鹏华中证一带一路主题指数(LOF)-C 01567725.6256.61060.00%0.58%
2026-06-30招商中证500指数增强A 00419223.3451.58140.00%0.08%
2026-06-30银华中证A500指数增强-A 02393214.1231.20520.00%0.10%
2026-06-30天弘中证500指数增强A 00155613.4229.65820.00%0.01%
2026-06-30鹏华中证500C 00693813.4129.63610.00%0.72%
2026-06-30鹏华中证500指数(LOF)-I 02299213.4129.63610.00%--
2026-06-30银华鑫利一年持有 0123709.8121.68010.00%0.07%
2026-06-30联博中证500指数增强-A 0260599.1920.30990.00%0.12%
2026-06-30招商中证A500指数增强-A 0226706.8415.11640.00%0.06%
2026-06-30易方达中证500ETF联接A 0070283.848.48640.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260933.527.77920.00%0.04%
2026-06-30银华长丰 0089783.197.04990.00%0.06%
2026-06-30民生加银智选成长股票-A 0213163.066.76260.00%0.16%
2026-06-30交银中证A500指数-A 0230222.796.16590.00%0.04%
2026-06-30鑫元行业轮动A 0059492.776.12170.00%0.79%
2026-06-30华宝中证A500指数增强-A 0233192.585.70180.00%0.10%
2026-06-30安信中证A500指数增强-A 0235012.234.92830.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124982.164.77360.00%0.08%
2026-06-30富国大盘价值A 0060221.302.87300.00%0.26%
2026-06-30易方达中证500量化增强A 0120801.172.58570.00%0.00%
2026-06-30天弘中证500ETF联接A 0009621.162.56360.00%0.00%
2026-06-30南方中证500增强A 0029060.932.05530.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.851.87850.00%0.06%
2026-06-30鹏华睿投A 0054340.841.85640.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.841.85640.00%0.69%
2026-06-30汇添富中证500指数增强A 0010500.801.76800.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.721.59120.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.701.54700.00%0.11%
2026-06-30长城中证A500指数-A 0227620.611.34810.00%0.09%
2026-06-30平安中证500指数增强A 0093360.611.34810.00%0.08%
2026-06-30财通中证500指数增强-A 0186330.501.10500.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.461.01660.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.200.44200.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.160.35360.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.030.06630.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.04420.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.04420.00%0.01%

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