| 持有 远兴能源(000683)的基金 |
| 报告期：2021-06-30 |
| 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 | 090018 | 大成新锐产业混合 | 192,969,551.01 | 41,321,103.00 | 4.58 |
| 2 | 007130 | 中庚小盘价值股票 | 172,108,460.20 | 36,854,060.00 | 5.42 |
| 3 | 720001 | 财通价值动量混合 | 130,495,019.53 | 27,943,259.00 | 6.75 |
| 4 | 006551 | 中庚价值领航混合 | 109,791,419.80 | 23,509,940.00 | 4.77 |
| 5 | 001301 | 大成睿景灵活配置混合C | 108,363,614.00 | 23,204,200.00 | 4.84 |
| 6 | 001300 | 大成睿景灵活配置混合A | 108,363,614.00 | 23,204,200.00 | 4.84 |
| 7 | 007497 | 中庚价值灵动灵活配置混合 | 105,746,886.91 | 22,643,873.00 | 5.08 |
| 8 | 001480 | 财通成长优选混合 | 87,317,792.00 | 18,697,600.00 | 6.70 |
| 9 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 74,570,560.00 | 15,968,000.00 | 6.01 |
| 10 | 004374 | 华泰保兴吉年丰混合A | 44,968,382.68 | 9,629,204.00 | 3.90 |
| 11 | 004375 | 华泰保兴吉年丰混合C | 44,968,382.68 | 9,629,204.00 | 3.90 |
| 12 | 398001 | 中海优质成长混合 | 36,464,294.00 | 7,808,200.00 | 2.19 |
| 13 | 008983 | 财通科技创新混合A | 33,047,581.90 | 7,076,570.00 | 6.30 |
| 14 | 008984 | 财通科技创新混合C | 33,047,581.90 | 7,076,570.00 | 6.30 |
| 15 | 001410 | 信达澳银新能源产业股票 | 27,875,757.71 | 5,969,113.00 | 0.24 |
| 16 | 009063 | 财通智慧成长混合C | 26,720,339.00 | 5,721,700.00 | 6.97 |
| 17 | 009062 | 财通智慧成长混合A | 26,720,339.00 | 5,721,700.00 | 6.97 |
| 18 | 003219 | 前海开源祥和债券C | 26,449,012.00 | 5,663,600.00 | 7.52 |
| 19 | 003218 | 前海开源祥和债券A | 26,449,012.00 | 5,663,600.00 | 7.52 |
| 20 | 001468 | 广发改革混合 | 26,416,821.69 | 5,656,707.00 | 4.78 |
| 21 | 630109 | 华商稳定增利债券C | 23,899,659.00 | 5,117,700.00 | 0.58 |
| 22 | 630009 | 华商稳定增利债券A | 23,899,659.00 | 5,117,700.00 | 0.58 |
| 23 | 006102 | 浙商丰利增强债券 | 23,350,000.00 | 5,000,000.00 | 2.46 |
| 24 | 006642 | 华泰保兴吉年利混合 | 22,179,090.90 | 4,749,270.00 | 2.84 |
| 25 | 210003 | 金鹰行业优势混合 | 17,718,914.00 | 3,794,200.00 | 4.54 |
| 26 | 002667 | 前海开源沪港深创新成长混合C | 16,578,967.00 | 3,550,100.00 | 7.78 |
| 27 | 002666 | 前海开源沪港深创新成长混合A | 16,578,967.00 | 3,550,100.00 | 7.78 |
| 28 | 501046 | 财通福鑫定开混合发起 | 16,136,251.00 | 3,455,300.00 | 5.86 |
| 29 | 519983 | 长信量化先锋混合A | 13,042,376.00 | 2,792,800.00 | 1.14 |
| 30 | 004221 | 长信量化先锋混合C | 13,042,376.00 | 2,792,800.00 | 1.14 |
| 31 | 519193 | 万家消费成长股票 | 12,332,536.00 | 2,640,800.00 | 1.02 |
| 32 | 005905 | 华泰保兴成长优选混合C | 11,922,043.00 | 2,552,900.00 | 2.47 |
| 33 | 005904 | 华泰保兴成长优选混合A | 11,922,043.00 | 2,552,900.00 | 2.47 |
| 34 | 007586 | 华泰保兴多策略股票 | 7,799,367.00 | 1,670,100.00 | 1.92 |
| 35 | 002601 | 中银证券价值精选灵活配置混合 | 7,788,626.00 | 1,667,800.00 | 8.78 |
| 36 | 005400 | 万家潜力价值混合A | 6,404,438.00 | 1,371,400.00 | 1.01 |
| 37 | 005401 | 万家潜力价值混合C | 6,404,438.00 | 1,371,400.00 | 1.01 |
| 38 | 001127 | 中银宏观策略混合 | 6,076,604.00 | 1,301,200.00 | 0.95 |
| 39 | 007832 | 博道伍佰智航股票C | 5,302,785.00 | 1,135,500.00 | 0.94 |
| 40 | 007831 | 博道伍佰智航股票A | 5,302,785.00 | 1,135,500.00 | 0.94 |
| 41 | 006972 | 金鹰民安回报定开混合A | 5,137,000.00 | 1,100,000.00 | 0.33 |
| 42 | 007735 | 金鹰民安回报定开混合C | 5,137,000.00 | 1,100,000.00 | 0.33 |
| 43 | 005273 | 华商可转债债券A | 5,066,950.00 | 1,085,000.00 | 1.00 |
| 44 | 005284 | 华商可转债债券C | 5,066,950.00 | 1,085,000.00 | 1.00 |
| 45 | 161039 | 富国中证1000指数增强(LOF) | 5,030,991.00 | 1,077,300.00 | 1.11 |
| 46 | 002258 | 大成国企改革灵活配置混合 | 4,903,967.00 | 1,050,100.00 | 4.69 |
| 47 | 001402 | 信诚新选混合A | 4,853,998.00 | 1,039,400.00 | 0.50 |
| 48 | 002030 | 信诚新选混合B | 4,853,998.00 | 1,039,400.00 | 0.50 |
| 49 | 004157 | 信诚至诚混合A | 4,853,811.20 | 1,039,360.00 | 0.51 |
| 50 | 004158 | 信诚至诚混合B | 4,853,811.20 | 1,039,360.00 | 0.51 |
| 51 | 006257 | 信达澳银先进智造股票 | 4,799,741.94 | 1,027,782.00 | 0.25 |
| 52 | 007470 | 博道叁佰智航股票A | 4,766,669.00 | 1,020,700.00 | 0.66 |
| 53 | 007471 | 博道叁佰智航股票C | 4,766,669.00 | 1,020,700.00 | 0.66 |
| 54 | 006085 | 万家新机遇价值驱动混合C | 4,693,817.00 | 1,005,100.00 | 0.91 |
| 55 | 161910 | 万家新机遇价值驱动混合A | 4,693,817.00 | 1,005,100.00 | 0.91 |
| 56 | 006323 | 合煦智远嘉选混合A | 4,615,361.00 | 988,300.00 | 3.86 |
| 57 | 006324 | 合煦智远嘉选混合C | 4,615,361.00 | 988,300.00 | 3.86 |
| 58 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 4,549,047.00 | 974,100.00 | 0.88 |
| 59 | 003234 | 信诚至利混合A | 4,352,440.00 | 932,000.00 | 0.51 |
| 60 | 003235 | 信诚至利混合C | 4,352,440.00 | 932,000.00 | 0.51 |
| 61 | 001521 | 国寿安保成长优选股票 | 4,081,113.00 | 873,900.00 | 0.99 |
| 62 | 001415 | 信诚新锐混合A | 4,070,372.00 | 871,600.00 | 0.42 |
| 63 | 002046 | 信诚新锐混合B | 4,070,372.00 | 871,600.00 | 0.42 |
| 64 | 001980 | 中欧量化驱动混合 | 3,860,689.00 | 826,700.00 | 0.61 |
| 65 | 501032 | 财通福盛混合发起(LOF) | 3,837,712.60 | 821,780.00 | 5.28 |
| 66 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,825,565.93 | 819,179.00 | 0.11 |
| 67 | 501001 | 财通多策略精选混合(LOF) | 3,817,258.00 | 817,400.00 | 1.36 |
| 68 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 3,780,365.00 | 809,500.00 | 0.59 |
| 69 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 3,780,365.00 | 809,500.00 | 0.59 |
| 70 | 009908 | 湘财长泽灵活配置混合C | 3,350,258.00 | 717,400.00 | 1.02 |
| 71 | 009907 | 湘财长泽灵活配置混合A | 3,350,258.00 | 717,400.00 | 1.02 |
| 72 | 008318 | 博道久航混合A | 3,164,392.00 | 677,600.00 | 0.61 |
| 73 | 008319 | 博道久航混合C | 3,164,392.00 | 677,600.00 | 0.61 |
| 74 | 006594 | 博道中证500增强C | 2,916,882.00 | 624,600.00 | 0.20 |
| 75 | 006593 | 博道中证500增强A | 2,916,882.00 | 624,600.00 | 0.20 |
| 76 | 009511 | 信达澳银研究优选混合 | 2,908,793.56 | 622,868.00 | 0.29 |
| 77 | 002938 | 中银证券健康产业混合 | 2,866,913.00 | 613,900.00 | 5.52 |
| 78 | 582003 | 东吴配置优化混合 | 2,845,898.00 | 609,400.00 | 2.88 |
| 79 | 004265 | 金鹰民丰回报混合 | 2,802,000.00 | 600,000.00 | 0.43 |
| 80 | 006161 | 博道启航混合C | 2,780,518.00 | 595,400.00 | 0.67 |
| 81 | 006160 | 博道启航混合A | 2,780,518.00 | 595,400.00 | 0.67 |
| 82 | 690206 | 民生加银信用双利债券C | 2,594,185.00 | 555,500.00 | 0.35 |
| 83 | 690006 | 民生加银信用双利债券A | 2,594,185.00 | 555,500.00 | 0.35 |
| 84 | 690202 | 民生增强收益债券C | 2,504,054.00 | 536,200.00 | 0.16 |
| 85 | 690002 | 民生增强收益债券A | 2,504,054.00 | 536,200.00 | 0.16 |
| 86 | 090006 | 大成2020生命周期混合 | 2,284,097.00 | 489,100.00 | 0.15 |
| 87 | 519975 | 长信量化中小盘股票 | 2,282,696.00 | 488,800.00 | 0.85 |
| 88 | 004495 | 博时量化平衡混合 | 2,006,232.00 | 429,600.00 | 0.29 |
| 89 | 007127 | 博道远航混合C | 1,879,208.00 | 402,400.00 | 0.63 |
| 90 | 007126 | 博道远航混合A | 1,879,208.00 | 402,400.00 | 0.63 |
| 91 | 519183 | 万家双引擎灵活配置混合 | 1,840,914.00 | 394,200.00 | 3.77 |
| 92 | 512100 | 南方中证1000ETF | 1,800,285.00 | 385,500.00 | 0.20 |
| 93 | 210014 | 金鹰元丰债券 | 1,634,500.00 | 350,000.00 | 0.82 |
| 94 | 001557 | 天弘中证500指数增强C | 1,589,201.00 | 340,300.00 | 0.09 |
| 95 | 001556 | 天弘中证500指数增强A | 1,589,201.00 | 340,300.00 | 0.09 |
| 96 | 007484 | 信达澳银核心科技混合 | 1,352,072.41 | 289,523.00 | 0.21 |
| 97 | 006522 | 财通新兴蓝筹混合A | 1,233,347.00 | 264,100.00 | 4.26 |
| 98 | 006523 | 财通新兴蓝筹混合C | 1,233,347.00 | 264,100.00 | 4.26 |
| 99 | 007044 | 博道沪深300增强A | 970,893.00 | 207,900.00 | 0.25 |
| 100 | 007045 | 博道沪深300增强C | 970,893.00 | 207,900.00 | 0.25 |
| 101 | 005850 | 财通量化价值优选混合 | 963,888.00 | 206,400.00 | 0.51 |
| 102 | 009438 | 信达澳银科技创新一年定开混合C | 937,413.77 | 200,731.00 | 0.16 |
| 103 | 009437 | 信达澳银科技创新一年定开混合A | 937,413.77 | 200,731.00 | 0.16 |
| 104 | 005632 | 鹏华量化先锋混合 | 830,326.00 | 177,800.00 | 0.33 |
| 105 | 610002 | 信达澳银精华配置混合 | 764,740.52 | 163,756.00 | 0.09 |
| 106 | 006819 | 安信盈利驱动股票C | 709,840.00 | 152,000.00 | 2.32 |
| 107 | 006818 | 安信盈利驱动股票A | 709,840.00 | 152,000.00 | 2.32 |
| 108 | 630107 | 华商稳健双利债券B | 658,937.00 | 141,100.00 | 0.60 |
| 109 | 630007 | 华商稳健双利债券A | 658,937.00 | 141,100.00 | 0.60 |
| 110 | 002924 | 华商瑞鑫定期开放债券 | 649,597.00 | 139,100.00 | 0.60 |
| 111 | 001252 | 中海进取收益混合 | 639,323.00 | 136,900.00 | 2.10 |
| 112 | 005314 | 万家中证1000指数C | 611,770.00 | 131,000.00 | 0.49 |
| 113 | 005313 | 万家中证1000指数A | 611,770.00 | 131,000.00 | 0.49 |
| 114 | 005636 | 博时量化多策略股票C | 610,836.00 | 130,800.00 | 0.39 |
| 115 | 005635 | 博时量化多策略股票A | 610,836.00 | 130,800.00 | 0.39 |
| 116 | 005382 | 泰康睿利量化多策略混合C | 548,258.00 | 117,400.00 | 0.95 |
| 117 | 005381 | 泰康睿利量化多策略混合A | 548,258.00 | 117,400.00 | 0.95 |
| 118 | 159990 | 银华巨潮小盘价值ETF | 546,857.00 | 117,100.00 | 0.83 |
| 119 | 005545 | 中银改革红利灵活配置混合 | 513,700.00 | 110,000.00 | 0.96 |
| 120 | 000120 | 中银美丽中国混合 | 512,766.00 | 109,800.00 | 0.94 |
| 121 | 000591 | 中银健康生活混合 | 461,396.00 | 98,800.00 | 0.97 |
| 122 | 003205 | 财通可转债债券C | 425,904.00 | 91,200.00 | 0.95 |
| 123 | 720002 | 财通可转债债券A | 425,904.00 | 91,200.00 | 0.95 |
| 124 | 005161 | 华商上游产业股票 | 280,200.00 | 60,000.00 | 1.32 |
| 125 | 009169 | 湘财长兴灵活配置混合A | 233,500.00 | 50,000.00 | 0.14 |
| 126 | 009170 | 湘财长兴灵活配置混合C | 233,500.00 | 50,000.00 | 0.14 |
| 127 | 006487 | 广发中证1000指数C | 176,993.00 | 37,900.00 | 0.20 |
| 128 | 006486 | 广发中证1000指数A | 176,993.00 | 37,900.00 | 0.20 |
| 129 | 008491 | 万家家丰中短债债券A | 140,100.00 | 30,000.00 | 1.30 |
| 130 | 008492 | 万家家丰中短债债券C | 140,100.00 | 30,000.00 | 1.30 |
| 131 | 009327 | 东兴兴晟混合A | 134,963.00 | 28,900.00 | 0.11 |
| 132 | 009328 | 东兴兴晟混合C | 134,963.00 | 28,900.00 | 0.11 |
| 133 | 004914 | 中银证券聚瑞混合C | 128,892.00 | 27,600.00 | 2.04 |
| 134 | 004913 | 中银证券聚瑞混合A | 128,892.00 | 27,600.00 | 2.04 |
| 135 | 006441 | 中信建投中证500指数增强C | 110,679.00 | 23,700.00 | 0.06 |
| 136 | 006440 | 中信建投中证500指数增强A | 110,679.00 | 23,700.00 | 0.06 |
| 137 | 162413 | 华宝中证1000指数分级 | 75,840.80 | 16,240.00 | 0.19 |
| 138 | 159944 | 广发中证全指原材料ETF | 70,610.40 | 15,120.00 | 0.29 |
| 139 | 004794 | 富荣福鑫混合A | 65,380.00 | 14,000.00 | 1.01 |
| 140 | 004795 | 富荣福鑫混合C | 65,380.00 | 14,000.00 | 1.01 |
| 141 | 000042 | 中证财通可持续发展100指数A | 29,421.00 | 6,300.00 | 0.01 |
| 142 | 003184 | 中证财通可持续发展100指数C | 29,421.00 | 6,300.00 | 0.01 |
| 143 | 004195 | 招商中证1000指数C | 27,553.00 | 5,900.00 | 0.03 |
| 144 | 004194 | 招商中证1000指数A | 27,553.00 | 5,900.00 | 0.03 |
| 145 | 010153 | 中加中证500指数增强A | 23,350.00 | 5,000.00 | 0.04 |
| 146 | 002965 | 中海合嘉增强收益债券A | 23,350.00 | 5,000.00 | 0.30 |
| 147 | 002966 | 中海合嘉增强收益债券C | 23,350.00 | 5,000.00 | 0.30 |
| 148 | 010154 | 中加中证500指数增强C | 23,350.00 | 5,000.00 | 0.04 |
| 149 | 006048 | 长城中证500指数增强A | 18,680.00 | 4,000.00 | 0.02 |
| 150 | 007413 | 长城中证500指数增强C | 18,680.00 | 4,000.00 | 0.02 |
| 151 | 006157 | 财通量化核心优选混合 | 11,675.00 | 2,500.00 | 0.10 |
| 152 | 000463 | 华商双债丰利债券A | 467.00 | 100.00 | 0.00 |
| 153 | 000481 | 华商双债丰利债券C | 467.00 | 100.00 | 0.00 |
