| 持有 远兴能源(000683)的基金 |
| 报告期：2023-06-30 |
| 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 | 583,513,236.18 | 81,156,222.00 | 7.28 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 472,724,330.87 | 65,747,473.00 | 7.94 |
| 3 | 006102 | 浙商丰利增强债券 | 359,500,000.00 | 50,000,000.00 | 3.76 |
| 4 | 001301 | 大成睿景灵活配置混合C | 347,055,548.00 | 48,269,200.00 | 7.89 |
| 5 | 001300 | 大成睿景灵活配置混合A | 347,055,548.00 | 48,269,200.00 | 7.89 |
| 6 | 163406 | 兴全合润分级混合 | 301,355,217.76 | 41,913,104.00 | 1.13 |
| 7 | 270006 | 广发策略优选混合 | 285,869,345.43 | 39,759,297.00 | 6.78 |
| 8 | 519069 | 汇添富价值精选混合A | 280,833,347.20 | 39,058,880.00 | 2.67 |
| 9 | 001761 | 广发安宏回报混合A | 166,464,318.00 | 23,152,200.00 | 8.95 |
| 10 | 001762 | 广发安宏回报混合C | 166,464,318.00 | 23,152,200.00 | 8.95 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 143,373,201.60 | 19,940,640.00 | 0.73 |
| 12 | 510500 | 南方中证500ETF | 124,812,648.00 | 17,359,200.00 | 0.26 |
| 13 | 688888 | 浙商聚潮产业成长混合 | 100,660,000.00 | 14,000,000.00 | 9.24 |
| 14 | 002258 | 大成国企改革灵活配置混合 | 98,344,820.00 | 13,678,000.00 | 5.53 |
| 15 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 74,229,560.00 | 10,324,000.00 | 2.15 |
| 16 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 74,229,560.00 | 10,324,000.00 | 2.15 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 38,592,087.73 | 5,367,467.00 | 0.70 |
| 18 | 008140 | 汇添富绝对收益定开混合C | 38,592,087.73 | 5,367,467.00 | 0.70 |
| 19 | 007369 | 浙商沪港深混合C | 35,950,000.00 | 5,000,000.00 | 6.02 |
| 20 | 007368 | 浙商沪港深混合A | 35,950,000.00 | 5,000,000.00 | 6.02 |
| 21 | 163417 | 兴全合宜混合(LOF)A | 33,132,239.00 | 4,608,100.00 | 0.20 |
| 22 | 005491 | 兴全合宜混合(LOF)C | 33,132,239.00 | 4,608,100.00 | 0.20 |
| 23 | 008970 | 睿远均衡价值三年持有混合C | 28,760,057.52 | 4,000,008.00 | 0.19 |
| 24 | 008969 | 睿远均衡价值三年持有混合A | 28,760,057.52 | 4,000,008.00 | 0.19 |
| 25 | 501049 | 东方红睿玺三年定开混合A | 28,760,000.00 | 4,000,000.00 | 0.21 |
| 26 | 010506 | 东方红睿玺三年定开混合C | 28,760,000.00 | 4,000,000.00 | 0.21 |
| 27 | 470008 | 汇添富策略回报混合 | 28,510,507.00 | 3,965,300.00 | 3.00 |
| 28 | 002959 | 汇添富盈泰混合 | 24,457,504.00 | 3,401,600.00 | 5.61 |
| 29 | 161222 | 国投瑞银瑞利混合(LOF) | 22,516,656.97 | 3,131,663.00 | 0.73 |
| 30 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,570,000.00 | 3,000,000.00 | 2.11 |
| 31 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,570,000.00 | 3,000,000.00 | 2.11 |
| 32 | 162105 | 金鹰持久增利债券(LOF)C | 20,290,899.00 | 2,822,100.00 | 0.82 |
| 33 | 004267 | 金鹰持久增利债券(LOF)E | 20,290,899.00 | 2,822,100.00 | 0.82 |
| 34 | 163412 | 兴全轻资产混合(LOF) | 17,974,094.06 | 2,499,874.00 | 0.39 |
| 35 | 010386 | 华安汇嘉精选混合C | 17,432,874.00 | 2,424,600.00 | 0.70 |
| 36 | 010385 | 华安汇嘉精选混合A | 17,432,874.00 | 2,424,600.00 | 0.70 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 17,118,671.00 | 2,380,900.00 | 0.72 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 17,118,671.00 | 2,380,900.00 | 0.72 |
| 39 | 159922 | 嘉实中证500ETF | 16,994,284.00 | 2,363,600.00 | 0.26 |
| 40 | 040005 | 华安宏利混合 | 15,657,663.00 | 2,177,700.00 | 0.65 |
| 41 | 690001 | 民生加银品牌蓝筹混合 | 15,088,215.00 | 2,098,500.00 | 4.23 |
| 42 | 010072 | 方正富邦策略精选混合A | 13,301,500.00 | 1,850,000.00 | 2.00 |
| 43 | 010073 | 方正富邦策略精选混合C | 13,301,500.00 | 1,850,000.00 | 2.00 |
| 44 | 501065 | 汇添富经典成长定开混合 | 12,565,545.98 | 1,747,642.00 | 2.79 |
| 45 | 008404 | 华泰紫金泰盈混合A | 11,833,302.00 | 1,645,800.00 | 3.49 |
| 46 | 008405 | 华泰紫金泰盈混合C | 11,833,302.00 | 1,645,800.00 | 3.49 |
| 47 | 000692 | 汇添富双利债券C | 10,785,000.00 | 1,500,000.00 | 0.14 |
| 48 | 470018 | 汇添富双利债券A | 10,785,000.00 | 1,500,000.00 | 0.14 |
| 49 | 169102 | 东方红睿阳三年定开混合 | 9,296,670.00 | 1,293,000.00 | 1.24 |
| 50 | 510510 | 广发中证500ETF | 8,532,991.34 | 1,186,786.00 | 0.27 |
| 51 | 003612 | 南方卓元债券A | 8,251,963.00 | 1,147,700.00 | 0.29 |
| 52 | 003613 | 南方卓元债券C | 8,251,963.00 | 1,147,700.00 | 0.29 |
| 53 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,155,617.00 | 1,134,300.00 | 0.71 |
| 54 | 009241 | 融通领先成长混合(LOF)C | 7,229,545.00 | 1,005,500.00 | 0.55 |
| 55 | 161610 | 融通领先成长混合(LOF)A | 7,229,545.00 | 1,005,500.00 | 0.55 |
| 56 | 000729 | 建信中小盘先锋股票 | 6,545,776.00 | 910,400.00 | 0.21 |
| 57 | 159820 | 天弘中证500ETF | 5,947,568.00 | 827,200.00 | 0.26 |
| 58 | 510580 | 易方达中证500ETF | 5,537,019.00 | 770,100.00 | 0.25 |
| 59 | 001980 | 中欧量化驱动混合 | 5,401,128.00 | 751,200.00 | 0.15 |
| 60 | 007413 | 长城中证500指数增强C | 5,168,172.00 | 718,800.00 | 1.24 |
| 61 | 006048 | 长城中证500指数增强A | 5,168,172.00 | 718,800.00 | 1.24 |
| 62 | 161017 | 富国中证500指数增强(LOF) | 4,956,786.00 | 689,400.00 | 0.07 |
| 63 | 006696 | 添富3年封闭研究优选混合 | 4,431,916.00 | 616,400.00 | 1.68 |
| 64 | 000756 | 建信潜力新蓝筹股票 | 4,332,694.0 |
