| 持有 远兴能源(000683)的基金 |
| 报告期：2023-03-31 |
| 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 | 090018 | 大成新锐产业混合 | 706,615,678.08 | 81,784,222.00 | 7.71 |
| 2 | 001301 | 大成睿景灵活配置混合C | 447,045,696.00 | 51,741,400.00 | 7.79 |
| 3 | 001300 | 大成睿景灵活配置混合A | 447,045,696.00 | 51,741,400.00 | 7.79 |
| 4 | 006102 | 浙商丰利增强债券 | 432,000,000.00 | 50,000,000.00 | 5.16 |
| 5 | 270006 | 广发策略优选混合 | 349,944,062.40 | 40,502,785.00 | 6.33 |
| 6 | 519069 | 汇添富价值精选混合A | 311,053,651.00 | 36,001,580.00 | 2.63 |
| 7 | 001762 | 广发安宏回报混合C | 210,535,200.00 | 24,367,500.00 | 8.14 |
| 8 | 001761 | 广发安宏回报混合A | 210,535,200.00 | 24,367,500.00 | 8.14 |
| 9 | 163409 | 兴全绿色投资混合(LOF) | 209,044,169.28 | 24,194,927.00 | 3.95 |
| 10 | 000362 | 国泰聚信价值优势灵活配置混合A | 136,512,000.00 | 15,800,000.00 | 3.66 |
| 11 | 000363 | 国泰聚信价值优势灵活配置混合C | 136,512,000.00 | 15,800,000.00 | 3.66 |
| 12 | 688888 | 浙商聚潮产业成长混合 | 129,600,000.00 | 15,000,000.00 | 7.37 |
| 13 | 002258 | 大成国企改革灵活配置混合 | 128,598,624.00 | 14,884,100.00 | 7.60 |
| 14 | 470009 | 汇添富民营活力混合A | 69,417,216.00 | 8,034,400.00 | 2.48 |
| 15 | 007368 | 浙商沪港深混合A | 43,200,000.00 | 5,000,000.00 | 5.73 |
| 16 | 007369 | 浙商沪港深混合C | 43,200,000.00 | 5,000,000.00 | 5.73 |
| 17 | 002959 | 汇添富盈泰混合 | 28,510,272.00 | 3,299,800.00 | 5.49 |
| 18 | 501065 | 汇添富经典成长定开混合 | 26,545,898.88 | 3,072,442.00 | 5.06 |
| 19 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 25,920,000.00 | 3,000,000.00 | 2.24 |
| 20 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 25,920,000.00 | 3,000,000.00 | 2.24 |
| 21 | 005245 | 国泰聚优价值灵活配置混合C | 21,600,000.00 | 2,500,000.00 | 3.15 |
| 22 | 005244 | 国泰聚优价值灵活配置混合A | 21,600,000.00 | 2,500,000.00 | 3.15 |
| 23 | 000314 | 招商瑞丰灵活配置混合发起式A | 14,427,936.00 | 1,669,900.00 | 2.33 |
| 24 | 002017 | 招商瑞丰灵活配置混合发起式C | 14,427,936.00 | 1,669,900.00 | 2.33 |
| 25 | 001446 | 招商丰泽混合C | 14,141,952.00 | 1,636,800.00 | 2.20 |
| 26 | 001427 | 招商丰泽混合A | 14,141,952.00 | 1,636,800.00 | 2.20 |
| 27 | 002820 | 招商丰美混合C | 11,411,712.00 | 1,320,800.00 | 2.12 |
| 28 | 002819 | 招商丰美混合A | 11,411,712.00 | 1,320,800.00 | 2.12 |
| 29 | 002389 | 招商安德灵活配置混合A | 8,692,704.00 | 1,006,100.00 | 2.05 |
| 30 | 002390 | 招商安德灵活配置混合C | 8,692,704.00 | 1,006,100.00 | 2.05 |
| 31 | 090006 | 大成2020生命周期混合 | 7,135,776.00 | 825,900.00 | 0.56 |
| 32 | 002777 | 招商安荣混合C | 6,315,840.00 | 731,000.00 | 2.36 |
| 33 | 002776 | 招商安荣混合A | 6,315,840.00 | 731,000.00 | 2.36 |
| 34 | 005351 | 添富行业整合混合 | 2,332,800.00 | 270,000.00 | 4.27 |
| 35 | 159990 | 银华巨潮小盘价值ETF | 1,094,688.00 | 126,700.00 | 1.47 |
| 36 | 001135 | 益民品质升级混合 | 885,600.00 | 102,500.00 | 1.83 |
| 37 | 009337 | 平安中证500指数增强C | 551,232.00 | 63,800.00 | 1.75 |
| 38 | 009336 | 平安中证500指数增强A | 551,232.00 | 63,800.00 | 1.75 |
