| 持有 远兴能源(000683)的基金 |
| 报告期：2021-09-30 |
| 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 | 002666 | 前海开源沪港深创新成长混合A | 357,371,449.41 | 37,578,491.00 | 8.47 |
| 2 | 002667 | 前海开源沪港深创新成长混合C | 357,371,449.41 | 37,578,491.00 | 8.47 |
| 3 | 720001 | 财通价值动量混合 | 195,152,170.83 | 20,520,733.00 | 7.85 |
| 4 | 270006 | 广发策略优选混合 | 191,690,074.35 | 20,156,685.00 | 4.68 |
| 5 | 006102 | 浙商丰利增强债券 | 190,200,475.50 | 20,000,050.00 | 4.14 |
| 6 | 009862 | 鹏华新兴成长混合C | 180,926,741.94 | 19,024,894.00 | 5.51 |
| 7 | 009861 | 鹏华新兴成长混合A | 180,926,741.94 | 19,024,894.00 | 5.51 |
| 8 | 001480 | 财通成长优选混合 | 121,841,169.00 | 12,811,900.00 | 8.42 |
| 9 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 116,300,262.60 | 12,229,260.00 | 8.13 |
| 10 | 003218 | 前海开源祥和债券A | 108,936,574.50 | 11,454,950.00 | 6.75 |
| 11 | 003219 | 前海开源祥和债券C | 108,936,574.50 | 11,454,950.00 | 6.75 |
| 12 | 005028 | 鹏华研究精选混合 | 77,159,765.40 | 8,113,540.00 | 5.60 |
| 13 | 688888 | 浙商聚潮产业成长混合 | 47,550,000.00 | 5,000,000.00 | 8.51 |
| 14 | 008984 | 财通科技创新混合C | 45,425,180.70 | 4,776,570.00 | 7.77 |
| 15 | 008983 | 财通科技创新混合A | 45,425,180.70 | 4,776,570.00 | 7.77 |
| 16 | 009063 | 财通智慧成长混合C | 37,865,491.50 | 3,981,650.00 | 7.91 |
| 17 | 009062 | 财通智慧成长混合A | 37,865,491.50 | 3,981,650.00 | 7.91 |
| 18 | 501046 | 财通福鑫定开混合发起 | 27,153,903.00 | 2,855,300.00 | 8.53 |
| 19 | 007067 | 浦银安盛先进制造混合C | 19,971,000.00 | 2,100,000.00 | 4.11 |
| 20 | 007066 | 浦银安盛先进制造混合A | 19,971,000.00 | 2,100,000.00 | 4.11 |
| 21 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 19,274,868.00 | 2,026,800.00 | 1.09 |
| 22 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 19,274,868.00 | 2,026,800.00 | 1.09 |
| 23 | 690002 | 民生增强收益债券A | 16,583,538.00 | 1,743,800.00 | 1.06 |
| 24 | 690202 | 民生增强收益债券C | 16,583,538.00 | 1,743,800.00 | 1.06 |
| 25 | 001518 | 万家瑞兴混合 | 15,329,169.00 | 1,611,900.00 | 3.60 |
| 26 | 582003 | 东吴配置优化混合 | 14,446,641.00 | 1,519,100.00 | 5.02 |
| 27 | 690206 | 民生加银信用双利债券C | 10,140,513.00 | 1,066,300.00 | 2.45 |
| 28 | 690006 | 民生加银信用双利债券A | 10,140,513.00 | 1,066,300.00 | 2.45 |
| 29 | 000536 | 前海开源可转债债券 | 6,987,948.00 | 734,800.00 | 0.82 |
| 30 | 501032 | 财通福盛混合发起(LOF) | 6,187,966.80 | 650,680.00 | 8.32 |
| 31 | 004292 | 鹏华沪深港互联网股票 | 6,077,841.00 | 639,100.00 | 4.41 |
| 32 | 000508 | 泰达宏利宏达混合B | 4,424,052.00 | 465,200.00 | 0.66 |
| 33 | 000507 | 泰达宏利宏达混合A | 4,424,052.00 | 465,200.00 | 0.66 |
| 34 | 162205 | 泰达宏利风险预算混合 | 4,424,052.00 | 465,200.00 | 0.88 |
| 35 | 000068 | 民生加银转债优选C | 3,946,650.00 | 415,000.00 | 1.14 |
| 36 | 000067 | 民生加银转债优选A | 3,946,650.00 | 415,000.00 | 1.14 |
| 37 | 009826 | 民生加银家盈6个月持有期债券A | 2,096,955.00 | 220,500.00 | 1.22 |
| 38 | 009827 | 民生加银家盈6个月持有期债券C | 2,096,955.00 | 220,500.00 | 1.22 |
| 39 | 009677 | 浙商智多益稳健一年持有期混合A | 1,902,000.00 | 200,000.00 | 0.90 |
| 40 | 009678 | 浙商智多益稳健一年持有期混合C | 1,902,000.00 | 200,000.00 | 0.90 |
| 41 | 006522 | 财通新兴蓝筹混合A | 1,836,381.00 | 193,100.00 | 6.14 |
| 42 | 006523 | 财通新兴蓝筹混合C | 1,836,381.00 | 193,100.00 | 6.14 |
| 43 | 159990 | 银华巨潮小盘价值ETF | 1,702,290.00 | 179,000.00 | 1.44 |
| 44 | 006887 | 诺德新生活混合A | 1,145,955.00 | 120,500.00 | 2.92 |
| 45 | 006888 | 诺德新生活混合C | 1,145,955.00 | 120,500.00 | 2.92 |
| 46 | 004557 | 北信瑞丰鼎丰混合 | 1,144,053.00 | 120,300.00 | 2.72 |
| 47 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,136,445.00 | 119,500.00 | 0.66 |
| 48 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,136,445.00 | 119,500.00 | 0.66 |
| 49 | 080007 | 长盛同鑫行业混合 | 668,419.86 | 70,286.00 | 2.06 |
| 50 | 004193 | 招商中证500指数C | 455,529.00 | 47,900.00 | 0.48 |
| 51 | 004192 | 招商中证500指数A | 455,529.00 | 47,900.00 | 0.48 |
| 52 | 005139 | 前海开源弘丰债券C | 38,040.00 | 4,000.00 | 0.35 |
| 53 | 005138 | 前海开源弘丰债券A | 38,040.00 | 4,000.00 | 0.35 |
