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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(%)
2026-09-30国泰中证油气产业ETF 561360408.948407.73680.07%4.40%
2026-09-30万家战略发展产业A 010611240.004934.40000.04%10.44%
2026-09-30鹏华国证石油天然气ETF 159697231.064750.59360.04%3.35%
2026-09-30惠升惠民A 008531190.813923.05360.03%5.34%
2026-09-30诺安双利 320021135.852793.07600.02%0.85%
2026-09-30鹏华稳健增利债券-A 016889110.472271.26320.02%1.39%
2026-09-30景顺长城国证石油天然气ETF 15958893.741927.29440.02%3.18%
2026-09-30融通中证诚通央企红利ETF 15933679.811640.89360.01%3.52%
2026-09-30富国消费升级A 00679656.771167.19120.01%12.33%
2026-09-30嘉实稳健增利6个月持有期混合-A 01863552.531080.01680.01%1.20%
2026-09-30国金红利量化选股混合-A 02438542.97883.53720.01%4.88%
2026-09-30华商中证A500指数增强-A 02246132.80674.36800.01%1.44%
2026-09-30一带一路国企ETF 51511031.50647.64000.01%1.82%
2026-09-30华商主题精选 63001129.29602.20240.01%2.71%
2026-09-30富国兴泉回报12个月持有A 00978229.15599.32400.01%5.84%
2026-09-30惠升和睿兴利A 01063026.61547.10160.00%1.01%
2026-09-30万家周期驱动股票-A 01987924.00493.44000.00%10.70%
2026-09-30鹏华睿和90天持有期债券-A 02613323.38480.69280.00%0.32%
2026-09-30惠升和利双鑫债券-A 02795020.00411.20000.00%--
2026-09-30物流ETF富国 51691018.20374.18990.00%5.40%
2026-09-30华夏国证石油天然气ETF 15918916.98349.10880.00%3.17%
2026-09-30鹏华睿享180天持有期债券-A 02573014.92306.75520.00%0.75%
2026-09-30华安国证石油天然气ETF 15919511.94245.48640.00%2.94%
2026-09-30中邮绝对收益策略 0022247.98164.06880.00%3.90%
2026-09-30嘉实稳健添翼一年持有期混合-A 0184657.71158.51760.00%8.18%
2026-09-30国泰中证内地运输主题ETF 5613207.11146.18160.00%2.74%
2026-09-30西部利得价值回报混合-A 0209797.06145.15360.00%50.16%
2026-09-30东方中国红利 0099995.20106.91200.00%4.44%
2026-09-30中邮臻享混合-A 0276824.0583.26800.00%--
2026-09-30金元顺安鼎泰债券-A 0154342.8458.39040.00%53.37%
2026-09-30鑫元国证石油天然气指数-A 0274521.7636.18560.00%--
2026-09-30汇丰晋信慧悦混合 0138241.3227.13920.00%0.93%
2026-09-30汇丰晋信慧鑫六个月持有期债券-A 0196730.9419.32640.00%0.32%
2026-09-30汇丰晋信慧泰债券-A 0260850.6613.56960.00%--

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