| 持有 远兴能源(000683)的基金 |
| 报告期：2022-03-31 |
| 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 | 001887 | 中欧价值智选混合E | 587,657,604.27 | 60,026,313.00 | 3.76 |
| 2 | 166019 | 中欧价值智选混合A | 587,657,604.27 | 60,026,313.00 | 3.76 |
| 3 | 004235 | 中欧价值智选混合C | 587,657,604.27 | 60,026,313.00 | 3.76 |
| 4 | 090018 | 大成新锐产业混合 | 439,519,328.38 | 44,894,722.00 | 4.17 |
| 5 | 270006 | 广发策略优选混合 | 317,076,415.15 | 32,387,785.00 | 7.89 |
| 6 | 006102 | 浙商丰利增强债券 | 293,700,000.00 | 30,000,000.00 | 4.58 |
| 7 | 001301 | 大成睿景灵活配置混合C | 266,179,331.00 | 27,188,900.00 | 3.97 |
| 8 | 001300 | 大成睿景灵活配置混合A | 266,179,331.00 | 27,188,900.00 | 3.97 |
| 9 | 009861 | 鹏华新兴成长混合A | 140,818,322.26 | 14,383,894.00 | 5.89 |
| 10 | 009862 | 鹏华新兴成长混合C | 140,818,322.26 | 14,383,894.00 | 5.89 |
| 11 | 004236 | 中欧新动力混合(LOF)C | 95,275,712.18 | 9,731,942.00 | 3.92 |
| 12 | 166009 | 中欧新动力混合(LOF)A | 95,275,712.18 | 9,731,942.00 | 3.92 |
| 13 | 001883 | 中欧新动力混合(LOF)E | 95,275,712.18 | 9,731,942.00 | 3.92 |
| 14 | 340008 | 兴全有机增长混合 | 90,689,841.22 | 9,263,518.00 | 3.69 |
| 15 | 005028 | 鹏华研究精选混合 | 86,472,524.60 | 8,832,740.00 | 5.56 |
| 16 | 002667 | 前海开源沪港深创新成长混合C | 76,968,666.72 | 7,861,968.00 | 6.44 |
| 17 | 002666 | 前海开源沪港深创新成长混合A | 76,968,666.72 | 7,861,968.00 | 6.44 |
| 18 | 002258 | 大成国企改革灵活配置混合 | 69,705,779.00 | 7,120,100.00 | 4.06 |
| 19 | 688888 | 浙商聚潮产业成长混合 | 68,530,000.00 | 7,000,000.00 | 8.30 |
| 20 | 009210 | 中欧嘉和三年混合A | 68,070,144.12 | 6,953,028.00 | 3.70 |
| 21 | 009211 | 中欧嘉和三年混合C | 68,070,144.12 | 6,953,028.00 | 3.70 |
| 22 | 630009 | 华商稳定增利债券A | 63,808,801.87 | 6,517,753.00 | 1.02 |
| 23 | 630109 | 华商稳定增利债券C | 63,808,801.87 | 6,517,753.00 | 1.02 |
| 24 | 006315 | 中融策略优选混合C | 61,174,773.00 | 6,248,700.00 | 5.14 |
| 25 | 006314 | 中融策略优选混合A | 61,174,773.00 | 6,248,700.00 | 5.14 |
| 26 | 004848 | 中欧睿泓定期开放混合 | 57,806,034.00 | 5,904,600.00 | 2.48 |
| 27 | 001752 | 华商信用增强债券C | 54,565,632.11 | 5,573,609.00 | 2.09 |
| 28 | 001751 | 华商信用增强债券A | 54,565,632.11 | 5,573,609.00 | 2.09 |
| 29 | 206002 | 鹏华精选成长混合 | 34,061,368.00 | 3,479,200.00 | 7.60 |
| 30 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 29,830,130.00 | 3,047,000.00 | 1.68 |
| 31 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 29,830,130.00 | 3,047,000.00 | 1.68 |
| 32 | 005421 | 中欧嘉泽灵活配置混合 | 28,948,051.00 | 2,956,900.00 | 3.26 |
| 33 | 161123 | 易方达重组指数分级 | 24,650,241.00 | 2,517,900.00 | 5.16 |
| 34 | 005273 | 华商可转债债券A | 22,220,225.94 | 2,269,686.00 | 2.21 |
| 35 | 005284 | 华商可转债债券C | 22,220,225.94 | 2,269,686.00 | 2.21 |
| 36 | 001796 | 汇添富安鑫智选混合A | 14,662,483.00 | 1,497,700.00 | 4.85 |
| 37 | 002158 | 汇添富安鑫智选混合C | 14,662,483.00 | 1,497,700.00 | 4.85 |
| 38 | 003145 | 中融竞争优势股票 | 14,660,525.00 | 1,497,500.00 | 5.09 |
| 39 | 001127 | 中银宏观策略混合 | 13,195,941.00 | 1,347,900.00 | 3.01 |
| 40 | 010439 | 汇添富稳健汇盈一年持有混合 | 12,108,291.58 | 1,236,802.00 | 0.51 |
| 41 | 512100 | 南方中证1000ETF | 8,184,440.00 | 836,000.00 | 0.40 |
| 42 | 005265 | 博时厚泽回报混合A | 6,498,602.00 | 663,800.00 | 2.96 |
| 43 | 005266 | 博时厚泽回报混合C | 6,498,602.00 | 663,800.00 | 2.96 |
| 44 | 690001 | 民生加银品牌蓝筹混合 | 6,215,671.00 | 634,900.00 | 5.13 |
| 45 | 003092 | 华商丰利增强定期开放债券A | 4,809,827.00 | 491,300.00 | 1.84 |
| 46 | 003093 | 华商丰利增强定期开放债券C | 4,809,827.00 | 491,300.00 | 1.84 |
| 47 | 006324 | 合煦智远嘉选混合C | 4,451,513.00 | 454,700.00 | 3.38 |
| 48 | 006323 | 合煦智远嘉选混合A | 4,451,513.00 | 454,700.00 | 3.38 |
| 49 | 000827 | 广发百发100指数E | 3,594,888.00 | 367,200.00 | 1.05 |
| 50 | 000826 | 广发百发100指数A | 3,594,888.00 | 367,200.00 | 1.05 |
| 51 | 002924 | 华商瑞鑫定期开放债券 | 3,140,857.17 | 320,823.00 | 1.33 |
| 52 | 002926 | 广发集源债券C | 1,664,300.00 | 170,000.00 | 0.80 |
| 53 | 002925 | 广发集源债券A | 1,664,300.00 | 170,000.00 | 0.80 |
| 54 | 000591 | 中银健康生活混合 | 1,609,476.00 | 164,400.00 | 2.90 |
| 55 | 010428 | 兴银策略智选混合C | 1,608,497.00 | 164,300.00 | 2.54 |
| 56 | 010427 | 兴银策略智选混合A | 1,608,497.00 | 164,300.00 | 2.54 |
| 57 | 006123 | 中融高股息混合A | 1,590,875.00 | 162,500.00 | 2.76 |
| 58 | 006124 | 中融高股息混合C | 1,590,875.00 | 162,500.00 | 2.76 |
| 59 | 000120 | 中银美丽中国混合 | 1,526,261.00 | 155,900.00 | 3.04 |
| 60 | 005545 | 中银改革红利灵活配置混合 | 1,472,416.00 | 150,400.00 | 2.88 |
| 61 | 000481 | 华商双债丰利债券C | 1,109,207.00 | 113,300.00 | 0.55 |
| 62 | 000463 | 华商双债丰利债券A | 1,109,207.00 | 113,300.00 | 0.55 |
| 63 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 571,736.00 | 58,400.00 | 3.69 |
| 64 | 006486 | 广发中证1000指数A | 469,920.00 | 48,000.00 | 0.37 |
| 65 | 006487 | 广发中证1000指数C | 469,920.00 | 48,000.00 | 0.37 |
| 66 | 004783 | 中融量化智选混合C | 293,700.00 | 30,000.00 | 3.83 |
| 67 | 004212 | 中融量化智选混合A | 293,700.00 | 30,000.00 | 3.83 |
| 68 | 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 268,246.00 | 27,400.00 | 0.30 |
| 69 | 519683 | 交银双利债券A/B | 123,354.00 | 12,600.00 | 0.30 |
| 70 | 519685 | 交银双利债券C | 123,354.00 | 12,600.00 | 0.30 |
| 71 | 519735 | 交银强化回报债券C | 114,543.00 | 11,700.00 | 0.59 |
| 72 | 519733 | 交银强化回报债券A | 114,543.00 | 11,700.00 | 0.59 |
