| 持有 鸿远电子(603267)的基金 |
| 报告期：2021-03-31 |
| 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 | 004698 | 博时军工主题股票 | 485,386,222.03 | 3,741,511.00 | 8.91 |
| 2 | 270005 | 广发聚丰混合A | 337,304,227.04 | 2,600,048.00 | 5.76 |
| 3 | 010025 | 广发聚丰混合C | 337,304,227.04 | 2,600,048.00 | 5.76 |
| 4 | 519005 | 海富通股票混合 | 298,526,892.20 | 2,301,140.00 | 9.92 |
| 5 | 007802 | 兴全合泰混合A | 259,690,530.21 | 2,001,777.00 | 3.70 |
| 6 | 007803 | 兴全合泰混合C | 259,690,530.21 | 2,001,777.00 | 3.70 |
| 7 | 519704 | 交银先进制造混合 | 197,049,491.60 | 1,518,920.00 | 3.09 |
| 8 | 010134 | 广发新经济混合C | 188,108,500.00 | 1,450,000.00 | 7.48 |
| 9 | 270050 | 广发新经济混合A | 188,108,500.00 | 1,450,000.00 | 7.48 |
| 10 | 163411 | 兴全精选混合 | 157,778,144.92 | 1,216,204.00 | 2.99 |
| 11 | 519690 | 交银稳健配置混合A | 97,297,500.00 | 750,000.00 | 4.51 |
| 12 | 009697 | 华夏成长精选6个月定开混合A | 88,789,676.87 | 684,419.00 | 4.47 |
| 13 | 009698 | 华夏成长精选6个月定开混合C | 88,789,676.87 | 684,419.00 | 4.47 |
| 14 | 009402 | 交银启明混合 | 85,949,238.52 | 662,524.00 | 3.19 |
| 15 | 340006 | 兴全全球视野股票 | 65,035,594.95 | 501,315.00 | 2.92 |
| 16 | 007750 | 广发优势增长股票 | 49,297,400.00 | 380,000.00 | 7.27 |
| 17 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 45,760,960.20 | 352,740.00 | 2.97 |
| 18 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 45,760,960.20 | 352,740.00 | 2.97 |
| 19 | 008085 | 海富通先进制造股票A | 45,462,581.20 | 350,440.00 | 9.92 |
| 20 | 008084 | 海富通先进制造股票C | 45,462,581.20 | 350,440.00 | 9.92 |
| 21 | 160643 | 鹏华空天军工指数(LOF)A | 42,647,051.01 | 328,737.00 | 3.33 |
| 22 | 010364 | 鹏华空天军工指数(LOF)C | 42,647,051.01 | 328,737.00 | 3.33 |
| 23 | 009024 | 海富通科技创新混合C | 35,180,181.40 | 271,180.00 | 9.94 |
| 24 | 009025 | 海富通科技创新混合A | 35,180,181.40 | 271,180.00 | 9.94 |
| 25 | 008981 | 中邮科技创新精选混合C | 25,946,000.00 | 200,000.00 | 4.14 |
| 26 | 008980 | 中邮科技创新精选混合A | 25,946,000.00 | 200,000.00 | 4.14 |
| 27 | 000690 | 前海开源大海洋混合 | 24,029,109.52 | 185,224.00 | 6.89 |
| 28 | 000264 | 博时内需增长混合 | 18,013,140.23 | 138,851.00 | 6.40 |
| 29 | 001471 | 融通新能源灵活配置混合 | 17,155,495.20 | 132,240.00 | 3.84 |
| 30 | 009652 | 海富通成长甄选混合C | 14,023,813.00 | 108,100.00 | 9.69 |
| 31 | 009651 | 海富通成长甄选混合A | 14,023,813.00 | 108,100.00 | 9.69 |
| 32 | 519767 | 交银科技创新灵活配置混合 | 13,782,515.20 | 106,240.00 | 6.15 |
| 33 | 008009 | 华商高端装备制造股票 | 12,973,000.00 | 100,000.00 | 3.17 |
| 34 | 200010 | 长城双动力混合 | 8,315,693.00 | 64,100.00 | 7.47 |
| 35 | 002872 | 华夏智胜价值成长股票C | 6,382,716.00 | 49,200.00 | 1.31 |
| 36 | 002871 | 华夏智胜价值成长股票A | 6,382,716.00 | 49,200.00 | 1.31 |
| 37 | 010203 | 天弘中证科技100指数增强C | 6,123,256.00 | 47,200.00 | 1.55 |
| 38 | 010202 | 天弘中证科技100指数增强A | 6,123,256.00 | 47,200.00 | 1.55 |
| 39 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,800,010.00 | 37,000.00 | 2.98 |
| 40 | 002595 | 博时工业4.0主题股票 | 3,941,197.40 | 30,380.00 | 4.00 |
| 41 | 540004 | 汇丰晋信2026周期混合 | 3,710,278.00 | 28,600.00 | 3.09 |
| 42 | 010303 | 华泰柏瑞量化创盈混合A | 3,424,872.00 | 26,400.00 | 0.87 |
| 43 | 010304 | 华泰柏瑞量化创盈混合C | 3,424,872.00 | 26,400.00 | 0.87 |
| 44 | 002703 | 长城久源混合 | 3,321,088.00 | 25,600.00 | 6.27 |
| 45 | 001261 | 中融新机遇混合 | 2,594,600.00 | 20,000.00 | 5.40 |
| 46 | 002181 | 华安大安全混合 | 2,244,329.00 | 17,300.00 | 3.63 |
| 47 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,491,895.00 | 11,500.00 | 1.60 |
| 48 | 002630 | 江信瑞福混合A | 778,380.00 | 6,000.00 | 3.17 |
| 49 | 002631 | 江信瑞福混合C | 778,380.00 | 6,000.00 | 3.17 |
| 50 | 006166 | 建信中证1000指数增强C | 778,380.00 | 6,000.00 | 1.08 |
| 51 | 006165 | 建信中证1000指数增强A | 778,380.00 | 6,000.00 | 1.08 |
| 52 | 580009 | 东吴多策略灵活配置混合 | 726,488.00 | 5,600.00 | 6.52 |
| 53 | 730001 | 方正富邦创新动力混合A | 648,650.00 | 5,000.00 | 4.09 |
| 54 | 007046 | 方正富邦创新动力混合C | 648,650.00 | 5,000.00 | 4.09 |
| 55 | 006140 | 广发集嘉债券A | 518,920.00 | 4,000.00 | 0.92 |
| 56 | 006141 | 广发集嘉债券C | 518,920.00 | 4,000.00 | 0.92 |
| 57 | 002802 | 广发东财大数据混合 | 505,947.00 | 3,900.00 | 2.60 |
| 58 | 006486 | 广发中证1000指数A | 298,379.00 | 2,300.00 | 0.36 |
| 59 | 006487 | 广发中证1000指数C | 298,379.00 | 2,300.00 | 0.36 |
| 60 | 004416 | 博时银智大数据100指数C | 233,514.00 | 1,800.00 | 1.09 |
| 61 | 002588 | 博时银智大数据100指数A | 233,514.00 | 1,800.00 | 1.09 |
| 62 | 007614 | 德邦民裕进取量化精锐股票A | 142,703.00 | 1,100.00 | 1.21 |
| 63 | 007615 | 德邦民裕进取量化精锐股票C | 142,703.00 | 1,100.00 | 1.21 |
| 64 | 005757 | 长江汇聚量化多因子混合 | 103,784.00 | 800.00 | 0.48 |
