| 持有 远兴能源(000683)的基金 |
| 报告期：2022-12-31 |
| 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 | 633,070,764.48 | 80,748,822.00 | 7.13 |
| 2 | 006102 | 浙商丰利增强债券 | 392,000,000.00 | 50,000,000.00 | 4.76 |
| 3 | 001301 | 大成睿景灵活配置混合C | 372,742,608.00 | 47,543,700.00 | 7.13 |
| 4 | 001300 | 大成睿景灵活配置混合A | 372,742,608.00 | 47,543,700.00 | 7.13 |
| 5 | 163406 | 兴全合润分级混合 | 366,761,503.36 | 46,780,804.00 | 1.37 |
| 6 | 270006 | 广发策略优选混合 | 283,578,170.40 | 36,170,685.00 | 5.86 |
| 7 | 519069 | 汇添富价值精选混合A | 282,252,387.20 | 36,001,580.00 | 2.30 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 252,965,902.56 | 32,266,059.00 | 2.33 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 232,184,077.44 | 29,615,316.00 | 2.07 |
| 10 | 001762 | 广发安宏回报混合C | 191,041,200.00 | 24,367,500.00 | 7.69 |
| 11 | 001761 | 广发安宏回报混合A | 191,041,200.00 | 24,367,500.00 | 7.69 |
| 12 | 510500 | 南方中证500ETF | 178,511,312.00 | 22,769,300.00 | 0.30 |
| 13 | 163409 | 兴全绿色投资混合(LOF) | 149,692,091.36 | 19,093,379.00 | 2.94 |
| 14 | 002258 | 大成国企改革灵活配置混合 | 119,187,600.00 | 15,202,500.00 | 7.13 |
| 15 | 688888 | 浙商聚潮产业成长混合 | 117,600,000.00 | 15,000,000.00 | 7.62 |
| 16 | 470009 | 汇添富民营活力混合A | 106,698,480.00 | 13,609,500.00 | 4.36 |
| 17 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 71,329,104.00 | 9,098,100.00 | 1.80 |
| 18 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 71,329,104.00 | 9,098,100.00 | 1.80 |
| 19 | 000363 | 国泰聚信价值优势灵活配置混合C | 70,560,000.00 | 9,000,000.00 | 1.81 |
| 20 | 000362 | 国泰聚信价值优势灵活配置混合A | 70,560,000.00 | 9,000,000.00 | 1.81 |
| 21 | 163411 | 兴全精选混合 | 58,411,136.00 | 7,450,400.00 | 1.68 |
| 22 | 169101 | 东方红睿丰混合(LOF) | 51,692,240.32 | 6,593,398.00 | 1.74 |
| 23 | 166301 | 华商新趋势优选混合 | 44,079,929.60 | 5,622,440.00 | 0.45 |
| 24 | 100022 | 富国天瑞强势混合 | 42,551,129.60 | 5,427,440.00 | 1.07 |
| 25 | 007368 | 浙商沪港深混合A | 39,200,000.00 | 5,000,000.00 | 5.28 |
| 26 | 007369 | 浙商沪港深混合C | 39,200,000.00 | 5,000,000.00 | 5.28 |
| 27 | 008969 | 睿远均衡价值三年持有混合A | 39,200,000.00 | 5,000,000.00 | 0.26 |
| 28 | 008970 | 睿远均衡价值三年持有混合C | 39,200,000.00 | 5,000,000.00 | 0.26 |
| 29 | 960021 | 国富潜力组合混合H | 31,360,000.00 | 4,000,000.00 | 1.01 |
| 30 | 450003 | 国富潜力组合混合A | 31,360,000.00 | 4,000,000.00 | 1.01 |
| 31 | 008140 | 汇添富绝对收益定开混合C | 31,243,709.28 | 3,985,167.00 | 0.41 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 31,243,709.28 | 3,985,167.00 | 0.41 |
| 33 | 010386 | 华安汇嘉精选混合C | 29,701,056.00 | 3,788,400.00 | 1.17 |
| 34 | 010385 | 华安汇嘉精选混合A | 29,701,056.00 | 3,788,400.00 | 1.17 |
| 35 | 519068 | 汇添富成长焦点混合 | 28,818,977.60 | 3,675,890.00 | 0.62 |
| 36 | 005491 | 兴全合宜混合(LOF)C | 28,287,504.00 | 3,608,100.00 | 0.15 |
| 37 | 163417 | 兴全合宜混合(LOF)A | 28,287,504.00 | 3,608,100.00 | 0.15 |
| 38 | 002959 | 汇添富盈泰混合 | 25,870,432.00 | 3,299,800.00 | 5.03 |
| 39 | 159922 | 嘉实中证500ETF | 25,554,480.00 | 3,259,500.00 | 0.31 |
| 40 | 501065 | 汇添富经典成长定开混合 | 24,087,945.28 | 3,072,442.00 | 4.65 |
| 41 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 23,520,000.00 | 3,000,000.00 | 1.91 |
| 42 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 23,520,000.00 | 3,000,000.00 | 1.91 |
| 43 | 007177 | 浙商智能行业优选混合A | 23,520,000.00 | 3,000,000.00 | 1.84 |
| 44 | 007217 | 浙商智能行业优选混合C | 23,520,000.00 | 3,000,000.00 | 1.84 |
| 45 | 240022 | 华宝资源优选混合 | 21,168,000.00 | 2,700,000.00 | 1.07 |
| 46 | 020010 | 国泰金牛创新混合 | 18,659,200.00 | 2,380,000.00 | 1.40 |
| 47 | 050001 | 博时价值增长混合 | 18,161,360.00 | 2,316,500.00 | 0.83 |
| 48 | 960010 | 工银核心价值混合H | 17,550,624.00 | 2,238,600.00 | 0.39 |
| 49 | 481001 | 工银核心价值混合A | 17,550,624.00 | 2,238,600.00 | 0.39 |
| 50 | 000390 | 华商优势行业混合 | 15,999,872.00 | 2,040,800.00 | 0.45 |
| 51 | 000536 | 前海开源可转债债券 | 15,173,536.00 | 1,935,400.00 | 0.69 |
| 52 | 009781 | 南方产业优势两年混合C | 14,677,264.00 | 1,872,100.00 | 0.72 |
| 53 | 008546 | 南方产业优势两年混合A | 14,677,264.00 | 1,872,100.00 | 0.72 |
| 54 | 450001 | 国富中国收益混合 | 13,328,000.00 | 1,700,000.00 | 0.57 |
| 55 | 040005 | 华安宏利混合 | 13,134,924.32 | 1,675,373.00 | 0.52 |
| 56 | 512500 | 华夏中证500ETF | 12,859,952.00 | 1,640,300.00 | 0.31 |
| 57 | 630002 | 华商盛世成长混合 | 12,816,048.00 | 1,634,700.00 | 0.55 |
| 58 | 005245 | 国泰聚优价值灵活配置混合C | 11,760,000.00 | 1,500,000.00 | 1.81 |
| 59 | 005244 | 国泰聚优价值灵活配置混合A | 11,760,000.00 | 1,500,000.00 | 1.81 |
| 60 | 002350 | 华安安华灵活配置混合 | 11,139,856.00 | 1,420,900.00 | 0.38 |
| 61 | 050201 | 博时价值增长贰号混合 | 10,884,272.00 | 1,388,300.00 | 1.14 |
| 62 | 009241 | 融通领先成长混合(LOF)C | 10,620,064.00 | 1,354,600.00 | 0.77 |
| 63 | 161610 | 融通领先成长混合(LOF)A | 10,620,064.00 | 1,354,600.00 | 0.77 |
| 64 | 004046 | 华夏新锦顺混合A |
