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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(%)
1001887中欧价值智选混合E587,657,604.27  60,026,313.00    3.76
2166019中欧价值智选混合A587,657,604.27  60,026,313.00    3.76
3004235中欧价值智选混合C587,657,604.27  60,026,313.00    3.76
4090018大成新锐产业混合439,519,328.38  44,894,722.00    4.17
5270006广发策略优选混合317,076,415.15  32,387,785.00    7.89
6006102浙商丰利增强债券293,700,000.00  30,000,000.00    4.58
7001301大成睿景灵活配置混合C266,179,331.00  27,188,900.00    3.97
8001300大成睿景灵活配置混合A266,179,331.00  27,188,900.00    3.97
9009862鹏华新兴成长混合C140,818,322.26  14,383,894.00    5.89
10009861鹏华新兴成长混合A140,818,322.26  14,383,894.00    5.89
11001883中欧新动力混合(LOF)E95,275,712.18  9,731,942.00    3.92
12166009中欧新动力混合(LOF)A95,275,712.18  9,731,942.00    3.92
13004236中欧新动力混合(LOF)C95,275,712.18  9,731,942.00    3.92
14340008兴全有机增长混合90,689,841.22  9,263,518.00    3.69
15005028鹏华研究精选混合86,472,524.60  8,832,740.00    5.56
16002667前海开源沪港深创新成长混合C76,968,666.72  7,861,968.00    6.44
17002666前海开源沪港深创新成长混合A76,968,666.72  7,861,968.00    6.44
18002258大成国企改革灵活配置混合69,705,779.00  7,120,100.00    4.06
19688888浙商聚潮产业成长混合68,530,000.00  7,000,000.00    8.30
20009211中欧嘉和三年混合C68,070,144.12  6,953,028.00    3.70
21009210中欧嘉和三年混合A68,070,144.12  6,953,028.00    3.70
22630109华商稳定增利债券C63,808,801.87  6,517,753.00    1.02
23630009华商稳定增利债券A63,808,801.87  6,517,753.00    1.02
24006314中融策略优选混合A61,174,773.00  6,248,700.00    5.14
25006315中融策略优选混合C61,174,773.00  6,248,700.00    5.14
26004848中欧睿泓定期开放混合57,806,034.00  5,904,600.00    2.48
27001752华商信用增强债券C54,565,632.11  5,573,609.00    2.09
28001751华商信用增强债券A54,565,632.11  5,573,609.00    2.09
29206002鹏华精选成长混合34,061,368.00  3,479,200.00    7.60
30009182浙商智多兴稳健回报一年持有期混合C29,830,130.00  3,047,000.00    1.68
31009181浙商智多兴稳健回报一年持有期混合A29,830,130.00  3,047,000.00    1.68
32005421中欧嘉泽灵活配置混合28,948,051.00  2,956,900.00    3.26
33161123易方达重组指数分级24,650,241.00  2,517,900.00    5.16
34005284华商可转债债券C22,220,225.94  2,269,686.00    2.21
35005273华商可转债债券A22,220,225.94  2,269,686.00    2.21
36001796汇添富安鑫智选混合A14,662,483.00  1,497,700.00    4.85
37002158汇添富安鑫智选混合C14,662,483.00  1,497,700.00    4.85
38003145中融竞争优势股票14,660,525.00  1,497,500.00    5.09
39001127中银宏观策略混合13,195,941.00  1,347,900.00    3.01
40010439汇添富稳健汇盈一年持有混合12,108,291.58  1,236,802.00    0.51
41512100南方中证1000ETF8,184,440.00  836,000.00    0.40
42005265博时厚泽回报混合A6,498,602.00  663,800.00    2.96
43005266博时厚泽回报混合C6,498,602.00  663,800.00    2.96
44690001民生加银品牌蓝筹混合6,215,671.00  634,900.00    5.13
45003092华商丰利增强定期开放债券A4,809,827.00  491,300.00    1.84
46003093华商丰利增强定期开放债券C4,809,827.00  491,300.00    1.84
47006323合煦智远嘉选混合A4,451,513.00  454,700.00    3.38
48006324合煦智远嘉选混合C4,451,513.00  454,700.00    3.38
49000827广发百发100指数E3,594,888.00  367,200.00    1.05
50000826广发百发100指数A3,594,888.00  367,200.00    1.05
51002924华商瑞鑫定期开放债券3,140,857.17  320,823.00    1.33
52002926广发集源债券C1,664,300.00  170,000.00    0.80
53002925广发集源债券A1,664,300.00  170,000.00    0.80
54000591中银健康生活混合1,609,476.00  164,400.00    2.90
55010428兴银策略智选混合C1,608,497.00  164,300.00    2.54
56010427兴银策略智选混合A1,608,497.00  164,300.00    2.54
57006123中融高股息混合A1,590,875.00  162,500.00    2.76
58006124中融高股息混合C1,590,875.00  162,500.00    2.76
59000120中银美丽中国混合1,526,261.00  155,900.00    3.04
60005545中银改革红利灵活配置混合1,472,416.00  150,400.00    2.88
61000463华商双债丰利债券A1,109,207.00  113,300.00    0.55
62000481华商双债丰利债券C1,109,207.00  113,300.00    0.55
63501069华宝标普中国A股质量价值指数(LOF)571,736.00  58,400.00    3.69
64006487广发中证1000指数C469,920.00  48,000.00    0.37
65006486广发中证1000指数A469,920.00  48,000.00    0.37
66004783中融量化智选混合C293,700.00  30,000.00    3.83
67004212中融量化智选混合A293,700.00  30,000.00    3.83
68007272景顺稳健养老目标三年持有期混合(FOF)268,246.00  27,400.00    0.30
69519685交银双利债券C123,354.00  12,600.00    0.30
70519683交银双利债券A/B123,354.00  12,600.00    0.30
71519735交银强化回报债券C114,543.00  11,700.00    0.59
72519733交银强化回报债券A114,543.00  11,700.00    0.59