| 持有 远兴能源(000683)的基金 |
| 报告期：2022-09-30 |
| 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 | 579,985,963.46 | 78,060,022.00 | 6.05 |
| 2 | 166019 | 中欧价值智选混合A | 550,465,667.00 | 74,086,900.00 | 4.99 |
| 3 | 004235 | 中欧价值智选混合C | 550,465,667.00 | 74,086,900.00 | 4.99 |
| 4 | 001887 | 中欧价值智选混合E | 550,465,667.00 | 74,086,900.00 | 4.99 |
| 5 | 006102 | 浙商丰利增强债券 | 371,500,000.00 | 50,000,000.00 | 3.98 |
| 6 | 001301 | 大成睿景灵活配置混合C | 345,903,650.00 | 46,555,000.00 | 6.05 |
| 7 | 001300 | 大成睿景灵活配置混合A | 345,903,650.00 | 46,555,000.00 | 6.05 |
| 8 | 270006 | 广发策略优选混合 | 268,748,189.55 | 36,170,685.00 | 5.72 |
| 9 | 001762 | 广发安宏回报混合C | 153,914,679.00 | 20,715,300.00 | 5.78 |
| 10 | 001761 | 广发安宏回报混合A | 153,914,679.00 | 20,715,300.00 | 5.78 |
| 11 | 688888 | 浙商聚潮产业成长混合 | 111,450,000.00 | 15,000,000.00 | 8.17 |
| 12 | 002258 | 大成国企改革灵活配置混合 | 104,165,628.00 | 14,019,600.00 | 6.06 |
| 13 | 470009 | 汇添富民营活力混合A | 98,503,225.00 | 13,257,500.00 | 4.08 |
| 14 | 002666 | 前海开源沪港深创新成长混合A | 56,202,511.24 | 7,564,268.00 | 6.68 |
| 15 | 002667 | 前海开源沪港深创新成长混合C | 56,202,511.24 | 7,564,268.00 | 6.68 |
| 16 | 007356 | 汇添富科技创新混合C | 53,895,734.00 | 7,253,800.00 | 3.12 |
| 17 | 007355 | 汇添富科技创新混合A | 53,895,734.00 | 7,253,800.00 | 3.12 |
| 18 | 004848 | 中欧睿泓定期开放混合 | 42,075,347.00 | 5,662,900.00 | 2.46 |
| 19 | 007368 | 浙商沪港深混合A | 37,150,000.00 | 5,000,000.00 | 5.37 |
| 20 | 007369 | 浙商沪港深混合C | 37,150,000.00 | 5,000,000.00 | 5.37 |
| 21 | 002959 | 汇添富盈泰混合 | 24,517,514.00 | 3,299,800.00 | 4.47 |
| 22 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 22,290,000.00 | 3,000,000.00 | 1.66 |
| 23 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 22,290,000.00 | 3,000,000.00 | 1.66 |
| 24 | 501065 | 汇添富经典成长定开混合 | 21,566,630.06 | 2,902,642.00 | 4.39 |
| 25 | 003401 | 工银可转债债券 | 8,515,523.00 | 1,146,100.00 | 1.88 |
| 26 | 005946 | 工银可转债优选债券C | 6,215,938.00 | 836,600.00 | 1.75 |
| 27 | 005945 | 工银可转债优选债券A | 6,215,938.00 | 836,600.00 | 1.75 |
| 28 | 690001 | 民生加银品牌蓝筹混合 | 4,306,494.87 | 579,609.00 | 3.62 |
| 29 | 006324 | 合煦智远嘉选混合C | 4,088,729.00 | 550,300.00 | 4.44 |
| 30 | 006323 | 合煦智远嘉选混合A | 4,088,729.00 | 550,300.00 | 4.44 |
| 31 | 004244 | 东方周期优选灵活配置混合 | 1,857,500.00 | 250,000.00 | 5.27 |
| 32 | 009938 | 东方欣益一年持有期混合C | 1,783,200.00 | 240,000.00 | 0.69 |
| 33 | 009937 | 东方欣益一年持有期混合A | 1,783,200.00 | 240,000.00 | 0.69 |
| 34 | 003646 | 创金合信中证1000指数增强A | 1,308,423.00 | 176,100.00 | 1.27 |
| 35 | 003647 | 创金合信中证1000指数增强C | 1,308,423.00 | 176,100.00 | 1.27 |
| 36 | 159990 | 银华巨潮小盘价值ETF | 1,136,790.00 | 153,000.00 | 1.41 |
| 37 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 334,350.00 | 45,000.00 | 2.42 |
