| 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(%) |
| 1 | 090018 | 大成新锐产业混合 | 872,947,168.22 | 83,058,722.00 | 8.43 |
| 2 | 001300 | 大成睿景灵活配置混合A | 588,932,054.00 | 56,035,400.00 | 8.48 |
| 3 | 001301 | 大成睿景灵活配置混合C | 588,932,054.00 | 56,035,400.00 | 8.48 |
| 4 | 163406 | 兴全合润分级混合 | 352,605,287.04 | 33,549,504.00 | 1.18 |
| 5 | 270006 | 广发策略优选混合 | 328,341,701.35 | 31,240,885.00 | 7.62 |
| 6 | 006102 | 浙商丰利增强债券 | 315,300,000.00 | 30,000,000.00 | 4.60 |
| 7 | 000209 | 信诚新兴产业混合 | 273,824,239.86 | 26,053,686.00 | 4.10 |
| 8 | 001511 | 兴全新视野定期开放混合发起式 | 239,321,244.63 | 22,770,813.00 | 1.78 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 211,220,247.74 | 20,097,074.00 | 1.66 |
| 10 | 160505 | 博时主题行业混合(LOF) | 179,858,407.74 | 17,113,074.00 | 2.40 |
| 11 | 163409 | 兴全绿色投资混合(LOF) | 162,729,262.29 | 15,483,279.00 | 2.25 |
| 12 | 002258 | 大成国企改革灵活配置混合 | 159,635,339.00 | 15,188,900.00 | 8.43 |
| 13 | 001762 | 广发安宏回报混合C | 150,288,796.00 | 14,299,600.00 | 7.78 |
| 14 | 001761 | 广发安宏回报混合A | 150,288,796.00 | 14,299,600.00 | 7.78 |
| 15 | 004236 | 中欧新动力混合(LOF)C | 110,439,521.42 | 10,508,042.00 | 4.29 |
| 16 | 166009 | 中欧新动力混合(LOF)A | 110,439,521.42 | 10,508,042.00 | 4.29 |
| 17 | 001883 | 中欧新动力混合(LOF)E | 110,439,521.42 | 10,508,042.00 | 4.29 |
| 18 | 688888 | 浙商聚潮产业成长混合 | 105,100,000.00 | 10,000,000.00 | 8.50 |
| 19 | 470009 | 汇添富民营活力混合A | 98,706,767.00 | 9,391,700.00 | 3.63 |
| 20 | 000363 | 国泰聚信价值优势灵活配置混合C | 94,590,000.00 | 9,000,000.00 | 2.03 |
| 21 | 000362 | 国泰聚信价值优势灵活配置混合A | 94,590,000.00 | 9,000,000.00 | 2.03 |
| 22 | 004237 | 中欧新蓝筹混合C | 85,920,805.48 | 8,175,148.00 | 0.63 |
| 23 | 001885 | 中欧新蓝筹混合E | 85,920,805.48 | 8,175,148.00 | 0.63 |
| 24 | 166002 | 中欧新蓝筹混合A | 85,920,805.48 | 8,175,148.00 | 0.63 |
| 25 | 501054 | 东方红睿泽三年定开混合 | 83,303,311.00 | 7,926,100.00 | 0.69 |
| 26 | 002666 | 前海开源沪港深创新成长混合A | 79,500,456.68 | 7,564,268.00 | 7.89 |
| 27 | 002667 | 前海开源沪港深创新成长混合C | 79,500,456.68 | 7,564,268.00 | 7.89 |
| 28 | 009210 | 中欧嘉和三年混合A | 79,415,956.28 | 7,556,228.00 | 4.05 |
| 29 | 009211 | 中欧嘉和三年混合C | 79,415,956.28 | 7,556,228.00 | 4.05 |
| 30 | 450004 | 国富深化价值混合 | 79,028,894.00 | 7,519,400.00 | 0.81 |
| 31 | 005787 | 中欧新趋势混合(LOF)C | 77,735,953.80 | 7,396,380.00 | 0.78 |
| 32 | 166001 | 中欧新趋势混合(LOF)A | 77,735,953.80 | 7,396,380.00 | 0.78 |
| 33 | 001881 | 中欧新趋势混合(LOF)E | 77,735,953.80 | 7,396,380.00 | 0.78 |
| 34 | 004241 | 中欧时代先锋股票C | 75,517,555.55 | 7,185,305.00 | 0.41 |
| 35 | 001938 | 中欧时代先锋股票A | 75,517,555.55 | 7,185,305.00 | 0.41 |
| 36 | 010679 | 中欧均衡成长混合C | 73,321,753.80 | 6,976,380.00 | 3.94 |
| 37 | 010678 | 中欧均衡成长混合A | 73,321,753.80 | 6,976,380.00 | 3.94 |
| 38 | 450003 | 国富潜力组合混合A | 69,366,000.00 | 6,600,000.00 | 2.13 |
| 39 | 960021 | 国富潜力组合混合H | 69,366,000.00 | 6,600,000.00 | 2.13 |
| 40 | 169101 | 东方红睿丰混合(LOF) | 69,296,612.98 | 6,593,398.00 | 1.82 |
| 41 | 007356 | 汇添富科技创新混合C | 62,296,974.00 | 5,927,400.00 | 3.41 |
| 42 | 007355 | 汇添富科技创新混合A | 62,296,974.00 | 5,927,400.00 | 3.41 |
| 43 | 000762 | 汇添富绝对收益定开混合A | 61,324,042.28 | 5,834,828.00 | 0.43 |
| 44 | 008140 | 汇添富绝对收益定开混合C | 61,324,042.28 | 5,834,828.00 | 0.43 |
| 45 | 630109 | 华商稳定增利债券C | 59,701,561.03 | 5,680,453.00 | 0.98 |
| 46 | 630009 | 华商稳定增利债券A | 59,701,561.03 | 5,680,453.00 | 0.98 |
| 47 | 009576 | 东方红智远三年持有混合 | 51,180,547.00 | 4,869,700.00 | 0.68 |
| 48 | 001890 | 中欧精选定期开放混合E | 50,633,249.26 | 4,817,626.00 | 0.77 |
| 49 | 001117 | 中欧精选定期开放混合A | 50,633,249.26 | 4,817,626.00 | 0.77 |
| 50 | 003218 | 前海开源祥和债券A | 50,323,982.00 | 4,788,200.00 | 3.28 |
| 51 | 003219 | 前海开源祥和债券C | 50,323,982.00 | 4,788,200.00 | 3.28 |
| 52 | 050001 | 博时价值增长混合 | 48,816,848.00 | 4,644,800.00 | 2.09 |
| 53 | 340008 | 兴全有机增长混合 | 43,758,574.18 | 4,163,518.00 | 1.70 |
| 54 | 519018 | 汇添富均衡增长混合 | 43,119,377.00 | 4,102,700.00 | 1.11 |
| 55 | 450001 | 国富中国收益混合 | 41,024,776.04 | 3,903,404.00 | 2.02 |
| 56 | 001605 | 国富沪港深成长精选股票 | 40,725,230.53 | 3,874,903.00 | 1.18 |
| 57 | 009715 | 汇添富策略增长两年封闭混合 | 39,218,065.00 | 3,731,500.00 | 3.09 |
| 58 | 400003 | 东方精选混合 | 34,683,000.00 | 3,300,000.00 | 3.10 |
| 59 | 005421 | 中欧嘉泽灵活配置混合 | 33,866,373.00 | 3,222,300.00 | 4.50 |
| 60 | 519068 | 汇添富成长焦点混合 | 33,655,016.90 | 3,202,190.00 | 0.58 |
| 61 | 340001 | 兴全可转债混合 | 33,636,204.00 | 3,200,400.00 | 0.76 |
| 62 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 32,023,970.00 | 3,047,000.00 | 1.78 |
| 63 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 32,023,970.00 | 3,047,000.00 | 1.78 |
| 64 | 450011 | 国富研究精选混合 |
