| 持有 远兴能源(000683)的基金 |
| 报告期：2023-12-31 |
| 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 | 090018 | 大成新锐产业混合 | 493,006,754.14 | 83,987,522.00 | 7.34 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 256,805,767.11 | 43,748,853.00 | 5.33 |
| 3 | 001300 | 大成睿景灵活配置混合A | 251,849,415.00 | 42,904,500.00 | 7.69 |
| 4 | 001301 | 大成睿景灵活配置混合C | 251,849,415.00 | 42,904,500.00 | 7.69 |
| 5 | 163406 | 兴全合润分级混合 | 246,029,920.48 | 41,913,104.00 | 1.07 |
| 6 | 006102 | 浙商丰利增强债券 | 234,800,000.00 | 40,000,000.00 | 3.84 |
| 7 | 510500 | 南方中证500ETF | 106,809,933.00 | 18,195,900.00 | 0.23 |
| 8 | 519069 | 汇添富价值精选混合A | 86,887,628.47 | 14,801,981.00 | 0.96 |
| 9 | 002258 | 大成国企改革灵活配置混合 | 83,990,895.00 | 14,308,500.00 | 6.45 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 70,033,479.02 | 11,930,746.00 | 0.65 |
| 11 | 270006 | 广发策略优选混合 | 61,600,361.13 | 10,494,099.00 | 2.01 |
| 12 | 688888 | 浙商聚潮产业成长混合 | 58,700,000.00 | 10,000,000.00 | 7.81 |
| 13 | 163402 | 兴全趋势投资混合(LOF) | 36,916,664.80 | 6,289,040.00 | 0.23 |
| 14 | 001511 | 兴全新视野定期开放混合发起式 | 34,483,667.20 | 5,874,560.00 | 0.35 |
| 15 | 005491 | 兴全合宜混合(LOF)C | 30,571,547.00 | 5,208,100.00 | 0.21 |
| 16 | 163417 | 兴全合宜混合(LOF)A | 30,571,547.00 | 5,208,100.00 | 0.21 |
| 17 | 007369 | 浙商沪港深混合C | 29,350,000.00 | 5,000,000.00 | 4.70 |
| 18 | 007368 | 浙商沪港深混合A | 29,350,000.00 | 5,000,000.00 | 4.70 |
| 19 | 128112 | 国投瑞银优化增强债券C | 28,877,764.37 | 4,919,551.00 | 0.33 |
| 20 | 121012 | 国投瑞银优化增强债券A/B | 28,877,764.37 | 4,919,551.00 | 0.33 |
| 21 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 26,660,953.00 | 4,541,900.00 | 0.93 |
| 22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 26,660,953.00 | 4,541,900.00 | 0.93 |
| 23 | 009548 | 汇添富中盘价值精选混合A | 20,545,000.00 | 3,500,000.00 | 0.25 |
| 24 | 009549 | 汇添富中盘价值精选混合C | 20,545,000.00 | 3,500,000.00 | 0.25 |
| 25 | 161222 | 国投瑞银瑞利混合(LOF) | 19,711,829.81 | 3,358,063.00 | 0.84 |
| 26 | 519008 | 汇添富优势精选混合 | 17,610,000.00 | 3,000,000.00 | 0.69 |
| 27 | 512500 | 华夏中证500ETF | 15,431,643.00 | 2,628,900.00 | 0.24 |
| 28 | 159922 | 嘉实中证500ETF | 15,385,857.00 | 2,621,100.00 | 0.24 |
| 29 | 002959 | 汇添富盈泰混合 | 15,071,647.64 | 2,567,572.00 | 4.67 |
| 30 | 008405 | 华泰紫金泰盈混合C | 13,995,254.00 | 2,384,200.00 | 3.86 |
| 31 | 008404 | 华泰紫金泰盈混合A | 13,995,254.00 | 2,384,200.00 | 3.86 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 13,353,076.00 | 2,274,800.00 | 0.64 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 13,353,076.00 | 2,274,800.00 | 0.64 |
| 34 | 004703 | 南方兴盛先锋灵活配置混合 | 10,723,316.00 | 1,826,800.00 | 1.77 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 8,740,430.00 | 1,489,000.00 | 0.12 |
| 36 | 169102 | 东方红睿阳三年定开混合 | 7,589,910.00 | 1,293,000.00 | 1.16 |
| 37 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,210,708.00 | 1,228,400.00 | 0.72 |
| 38 | 510510 | 广发中证500ETF | 7,015,025.68 | 1,195,064.00 | 0.24 |
| 39 | 010385 | 华安汇嘉精选混合A | 6,503,373.00 | 1,107,900.00 | 0.29 |
| 40 | 010386 | 华安汇嘉精选混合C | 6,503,373.00 | 1,107,900.00 | 0.29 |
| 41 | 007177 | 浙商智能行业优选混合A | 6,439,155.20 | 1,096,960.00 | 0.86 |
| 42 | 007217 | 浙商智能行业优选混合C | 6,439,155.20 | 1,096,960.00 | 0.86 |
| 43 | 510580 | 易方达中证500ETF | 5,337,591.00 | 909,300.00 | 0.23 |
| 44 | 159820 | 天弘中证500ETF | 5,079,311.00 | 865,300.00 | 0.23 |
| 45 | 515800 | 添富中证800ETF | 4,585,057.00 | 781,100.00 | 0.06 |
| 46 | 003107 | 光大保德信安祺债券A | 3,974,577.00 | 677,100.00 | 0.30 |
| 47 | 003108 | 光大保德信安祺债券C | 3,974,577.00 | 677,100.00 | 0.30 |
| 48 | 000805 | 中银新经济混合 | 3,370,554.00 | 574,200.00 | 0.89 |
| 49 | 090006 | 大成2020生命周期混合 | 3,165,691.00 | 539,300.00 | 0.27 |
| 50 | 159982 | 鹏华中证500ETF | 3,152,190.00 | 537,000.00 | 0.23 |
| 51 | 510590 | 平安中证500ETF | 2,970,220.00 | 506,000.00 | 0.24 |
| 52 | 450003 | 国富潜力组合混合A | 2,935,000.00 | 500,000.00 | 0.17 |
| 53 | 960021 | 国富潜力组合混合H | 2,935,000.00 | 500,000.00 | 0.17 |
| 54 | 006696 | 添富3年封闭研究优选混合 | 2,703,722.00 | 460,600.00 | 1.26 |
| 55 | 002316 | 创金合信中证500增强C | 2,488,880.00 | 424,000.00 | 0.58 |
| 56 | 002311 | 创金合信中证500增强A | 2,488,880.00 | 424,000.00 | 0.58 |
| 57 | 501065 | 汇添富经典成长定开混合 | 2,481,495.54 | 422,742.00 | 0.68 |
| 58 | 001490 | 汇添富国企创新股票 | 2,160,160.00 | 368,000.00 | 0.36 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 1,882,509.00 | 320,700.00 | 0.06 |
| 60 | 159968 | 博时中证500ETF | 1,741,042.00 | 296,600.00 | 0.23 |
| 61 | 001164 | 中欧琪和灵活配置混合A | 1,595,466.00 | 271,800.00 | 0.21 |
| 62 | 001165 | 中欧琪和灵活配置混合C | 1,595,466.00 | 271,800.00 | 0.21 |
| 63 | 007386 | 浙商中证500指数增强C | 1,483,771.64 | 252,772.00 | 0.42 |
| 64 | 002076 | 浙商中证500指数增强A | 1,483,771.64 | 252,772.00 | & |
