行情中心升级到1.1版! 官方博客
持有 远兴能源(000683)的基金
  报告期:2022-06-30
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(%)
1090018大成新锐产业混合872,947,168.22  83,058,722.00    8.43
2001300大成睿景灵活配置混合A588,932,054.00  56,035,400.00    8.48
3001301大成睿景灵活配置混合C588,932,054.00  56,035,400.00    8.48
4163406兴全合润分级混合352,605,287.04  33,549,504.00    1.18
5270006广发策略优选混合328,341,701.35  31,240,885.00    7.62
6006102浙商丰利增强债券315,300,000.00  30,000,000.00    4.60
7000209信诚新兴产业混合273,824,239.86  26,053,686.00    4.10
8001511兴全新视野定期开放混合发起式239,321,244.63  22,770,813.00    1.78
9163415兴全商业模式优选混合(LOF)211,220,247.74  20,097,074.00    1.66
10160505博时主题行业混合(LOF)179,858,407.74  17,113,074.00    2.40
11163409兴全绿色投资混合(LOF)162,729,262.29  15,483,279.00    2.25
12002258大成国企改革灵活配置混合159,635,339.00  15,188,900.00    8.43
13001762广发安宏回报混合C150,288,796.00  14,299,600.00    7.78
14001761广发安宏回报混合A150,288,796.00  14,299,600.00    7.78
15004236中欧新动力混合(LOF)C110,439,521.42  10,508,042.00    4.29
16166009中欧新动力混合(LOF)A110,439,521.42  10,508,042.00    4.29
17001883中欧新动力混合(LOF)E110,439,521.42  10,508,042.00    4.29
18688888浙商聚潮产业成长混合105,100,000.00  10,000,000.00    8.50
19470009汇添富民营活力混合A98,706,767.00  9,391,700.00    3.63
20000363国泰聚信价值优势灵活配置混合C94,590,000.00  9,000,000.00    2.03
21000362国泰聚信价值优势灵活配置混合A94,590,000.00  9,000,000.00    2.03
22166002中欧新蓝筹混合A85,920,805.48  8,175,148.00    0.63
23001885中欧新蓝筹混合E85,920,805.48  8,175,148.00    0.63
24004237中欧新蓝筹混合C85,920,805.48  8,175,148.00    0.63
25501054东方红睿泽三年定开混合83,303,311.00  7,926,100.00    0.69
26002667前海开源沪港深创新成长混合C79,500,456.68  7,564,268.00    7.89
27002666前海开源沪港深创新成长混合A79,500,456.68  7,564,268.00    7.89
28009210中欧嘉和三年混合A79,415,956.28  7,556,228.00    4.05
29009211中欧嘉和三年混合C79,415,956.28  7,556,228.00    4.05
30450004国富深化价值混合79,028,894.00  7,519,400.00    0.81
31005787中欧新趋势混合(LOF)C77,735,953.80  7,396,380.00    0.78
32166001中欧新趋势混合(LOF)A77,735,953.80  7,396,380.00    0.78
33001881中欧新趋势混合(LOF)E77,735,953.80  7,396,380.00    0.78
34004241中欧时代先锋股票C75,517,555.55  7,185,305.00    0.41
35001938中欧时代先锋股票A75,517,555.55  7,185,305.00    0.41
36010678中欧均衡成长混合A73,321,753.80  6,976,380.00    3.94
37010679中欧均衡成长混合C73,321,753.80  6,976,380.00    3.94
38960021国富潜力组合混合H69,366,000.00  6,600,000.00    2.13
39450003国富潜力组合混合A69,366,000.00  6,600,000.00    2.13
40169101东方红睿丰混合(LOF)69,296,612.98  6,593,398.00    1.82
41007356汇添富科技创新混合C62,296,974.00  5,927,400.00    3.41
42007355汇添富科技创新混合A62,296,974.00  5,927,400.00    3.41
43000762汇添富绝对收益定开混合A61,324,042.28  5,834,828.00    0.43
44008140汇添富绝对收益定开混合C61,324,042.28  5,834,828.00    0.43
45630109华商稳定增利债券C59,701,561.03  5,680,453.00    0.98
46630009华商稳定增利债券A59,701,561.03  5,680,453.00    0.98
47009576东方红智远三年持有混合51,180,547.00  4,869,700.00    0.68
48001117中欧精选定期开放混合A50,633,249.26  4,817,626.00    0.77
49001890中欧精选定期开放混合E50,633,249.26  4,817,626.00    0.77
50003218前海开源祥和债券A50,323,982.00  4,788,200.00    3.28
51003219前海开源祥和债券C50,323,982.00  4,788,200.00    3.28
52050001博时价值增长混合48,816,848.00  4,644,800.00    2.09
53340008兴全有机增长混合43,758,574.18  4,163,518.00    1.70
54519018汇添富均衡增长混合43,119,377.00  4,102,700.00    1.11
55450001国富中国收益混合41,024,776.04  3,903,404.00    2.02
56001605国富沪港深成长精选股票40,725,230.53  3,874,903.00    1.18
57009715汇添富策略增长两年封闭混合39,218,065.00  3,731,500.00    3.09
58400003东方精选混合34,683,000.00  3,300,000.00    3.10
59005421中欧嘉泽灵活配置混合33,866,373.00  3,222,300.00    4.50
60519068汇添富成长焦点混合33,655,016.90  3,202,190.00    0.58
61340001兴全可转债混合33,636,204.00  3,200,400.00    0.76
62009182浙商智多兴稳健回报一年持有期混合C32,023,970.00  3,047,000.00    1.78
63009181浙商智多兴稳健回报一年持有期混合A32,023,970.00  3,047,000.00    1.78
64450011国富研究精选混合