| 持有 远兴能源(000683)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001643 | 汇丰晋信智造先锋股票A | 65,775,218.40 | 30,451,490.00 | 1.31 |
| 2 | 001644 | 汇丰晋信智造先锋股票C | 65,775,218.40 | 30,451,490.00 | 1.31 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 22,058,784.00 | 10,212,400.00 | 0.30 |
| 4 | 006551 | 中庚价值领航混合 | 18,307,080.00 | 8,475,500.00 | 0.78 |
| 5 | 007130 | 中庚小盘价值股票 | 12,030,752.88 | 5,569,793.00 | 0.58 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,978,100.16 | 2,304,676.00 | 0.98 |
| 7 | 007497 | 中庚价值灵动灵活配置混合 | 3,240,000.00 | 1,500,000.00 | 0.15 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 2,835,648.00 | 1,312,800.00 | 0.22 |
| 9 | 540003 | 汇丰晋信动态策略混合A | 2,835,648.00 | 1,312,800.00 | 0.22 |
| 10 | 320022 | 诺安研究精选股票 | 2,265,624.00 | 1,048,900.00 | 0.18 |
| 11 | 519761 | 交银多策略回报灵活配置混合C | 2,140,128.00 | 990,800.00 | 0.17 |
| 12 | 519755 | 交银多策略回报灵活配置混合A | 2,140,128.00 | 990,800.00 | 0.17 |
| 13 | 519769 | 交银优选回报灵活配置混合C | 1,983,744.00 | 918,400.00 | 0.19 |
| 14 | 519768 | 交银优选回报灵活配置混合A | 1,983,744.00 | 918,400.00 | 0.19 |
| 15 | 519738 | 交银周期回报灵活配置混合A | 1,969,056.00 | 911,600.00 | 0.15 |
| 16 | 519759 | 交银周期回报灵活配置混合C | 1,969,056.00 | 911,600.00 | 0.15 |
| 17 | 519760 | 交银新回报灵活配置混合C | 1,952,640.00 | 904,000.00 | 0.16 |
| 18 | 519752 | 交银新回报灵活配置混合A | 1,952,640.00 | 904,000.00 | 0.16 |
| 19 | 519770 | 交银优择回报灵活配置混合A | 1,873,368.00 | 867,300.00 | 0.15 |
| 20 | 519771 | 交银优择回报灵活配置混合C | 1,873,368.00 | 867,300.00 | 0.15 |
| 21 | 519766 | 交银荣鑫灵活配置混合 | 1,741,176.00 | 806,100.00 | 0.18 |
| 22 | 004975 | 交银恒益灵活配置混合 | 1,732,752.00 | 802,200.00 | 0.19 |
| 23 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,147,176.00 | 531,100.00 | 0.16 |
| 24 | 501022 | 银华鑫盛灵活配置混合(LOF) | 900,732.96 | 417,006.00 | 0.92 |
| 25 | 512100 | 南方中证1000ETF | 605,880.00 | 280,500.00 | 0.11 |
| 26 | 519753 | 交银安心收益债券 | 312,336.00 | 144,600.00 | 0.37 |
| 27 | 159990 | 银华巨潮小盘价值ETF | 208,224.00 | 96,400.00 | 0.43 |
| 28 | 162907 | 泰信基本面400指数分级 | 99,534.96 | 46,081.00 | 0.22 |
| 29 | 006487 | 广发中证1000指数C | 57,672.00 | 26,700.00 | 0.11 |
| 30 | 006486 | 广发中证1000指数A | 57,672.00 | 26,700.00 | 0.11 |
| 31 | 519117 | 浦银安盛基本面400指数 | 50,146.56 | 23,216.00 | 0.16 |
| 32 | 159944 | 广发中证全指原材料ETF | 49,291.20 | 22,820.00 | 0.17 |
| 33 | 162413 | 华宝中证1000指数分级 | 41,990.40 | 19,440.00 | 0.11 |
| 34 | 004195 | 招商中证1000指数C | 12,744.00 | 5,900.00 | 0.02 |
| 35 | 004194 | 招商中证1000指数A | 12,744.00 | 5,900.00 | 0.02 |
