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中远海特(600428)基金持仓图
中远海特(600428)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(%)
2026-09-30安信均衡致远混合 026616601.336440.24440.22%4.02%
2026-09-30安信远见成长混合-A 013095587.936296.73040.21%4.58%
2026-09-30宝盈成长精选混合-A 013895463.034959.05120.17%18.56%
2026-09-30中金新锐股票-A 024711456.224886.11600.17%3.94%
2026-09-30安信灵活配置 750001445.454770.76960.16%5.94%
2026-09-30安信策略精选灵活配置混合-C 023177445.454770.76950.16%12.01%
2026-09-30宝盈泛沿海增长 213002340.273644.29160.12%8.84%
2026-09-30安信远见共赢混合-A 026818327.563508.16760.12%8.10%
2026-09-30鹏华中证1000指数增强-A 016785327.453506.98960.12%2.32%
2026-09-30融通中证诚通央企红利ETF 159336144.791550.74480.05%3.32%
2026-09-30广发中证国新央企股东回报ETF 560700132.691421.10990.05%3.11%
2026-09-30恒生前海恒源天利债券-A 013204104.661120.90860.04%0.40%
2026-09-30融通中证诚通央企ESGETF 560810103.031103.45130.04%4.63%
2026-09-30汇添富国证2000指数增强-A 019318102.061093.06260.04%0.53%
2026-09-30嘉合锦鹏添利A 008905100.001071.00000.04%9.12%
2026-09-30安信比较优势灵活配置混合-C 02309767.00717.57000.02%8.67%
2026-09-30华安动力领航混合-A 01560447.13504.76230.02%5.24%
2026-09-30富国中证A500指数增强-A 02267644.40475.52400.02%0.96%
2026-09-30银河定投宝 51967740.85437.50350.01%1.33%
2026-09-30安信核心竞争力A 00724331.34335.65140.01%4.72%
2026-09-30宝盈价值成长混合-A 01723029.73318.40830.01%19.33%
2026-09-30鹏华国证2000指数增强-A 01789222.20237.76200.01%2.82%
2026-09-30中银中证央企红利50指数-A 02025122.10236.69100.01%9.88%
2026-09-30融通产业趋势先锋 00844522.09236.58390.01%3.75%
2026-09-30安信远见稳进一年持有期混合-A 01551918.38196.84980.01%5.55%
2026-09-30中金鑫瑞优选一年持有 01170316.60177.78600.01%2.69%
2026-09-30安信平稳合盈一年持有A 01070712.61135.05310.00%1.54%
2026-09-30财通华裕量化选股股票-A 0250119.36100.24560.00%0.84%
2026-09-30国泰红利智选混合-A 0243547.2477.54040.00%1.12%
2026-09-30万家沪深300指数量化增强-A 0255016.6471.11440.00%5.33%
2026-09-30安信浩盈6个月持有期混合-C 0190655.7761.79670.00%--
2026-09-30安信浩盈6个月持有A 0104085.7761.79670.00%1.48%
2026-09-30泓德中证500指数增强-A 0238215.4157.94110.00%0.91%
2026-09-30民生加银国证2000指数增强-A 0198144.6850.12280.00%0.52%
2026-09-30中金成长领航混合-A 0196284.3046.05300.00%6.98%
2026-09-30万家互联互通核心资产量化策略A 0106903.8140.80510.00%2.16%
2026-09-30天弘中证1000增强策略ETF 1596853.0933.09390.00%1.80%
2026-09-30信澳宁隽智选混合-A 0197202.7529.45250.00%18.05%
2026-09-30华安价值回报混合-A 0278682.7028.91700.00%--
2026-09-30鹏华中证1000增强策略ETF 5605901.6417.56440.00%0.89%
2026-09-30路博迈添航债券-A 0261891.2313.17330.00%0.10%
2026-09-30农银汇理瑞益一年持有期混合-A 0203540.9810.49580.00%0.44%
2026-09-30信澳鑫丰债券-A 0260510.9510.17450.00%0.19%
2026-09-30万家兴恒回报一年持有期混合-A 0146930.747.92540.00%0.25%
2026-09-30信澳鑫悦智选6个月持有期混合-A 0196920.232.46330.00%2.24%

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