| 持有 远兴能源(000683)的基金 |
| 报告期：2023-09-30 |
| 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 | 588,987,715.54 | 83,308,022.00 | 7.64 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 464,834,634.11 | 65,747,473.00 | 8.66 |
| 3 | 006102 | 浙商丰利增强债券 | 353,500,000.00 | 50,000,000.00 | 3.38 |
| 4 | 001300 | 大成睿景灵活配置混合A | 349,639,780.00 | 49,454,000.00 | 8.58 |
| 5 | 001301 | 大成睿景灵活配置混合C | 349,639,780.00 | 49,454,000.00 | 8.58 |
| 6 | 519069 | 汇添富价值精选混合A | 312,012,398.67 | 44,131,881.00 | 3.04 |
| 7 | 270006 | 广发策略优选混合 | 267,410,709.79 | 37,823,297.00 | 7.52 |
| 8 | 001761 | 广发安宏回报混合A | 117,967,192.00 | 16,685,600.00 | 10.21 |
| 9 | 001762 | 广发安宏回报混合C | 117,967,192.00 | 16,685,600.00 | 10.21 |
| 10 | 002258 | 大成国企改革灵活配置混合 | 100,097,767.00 | 14,158,100.00 | 5.83 |
| 11 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 97,276,130.00 | 13,759,000.00 | 3.02 |
| 12 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 97,276,130.00 | 13,759,000.00 | 3.02 |
| 13 | 688888 | 浙商聚潮产业成长混合 | 84,840,000.00 | 12,000,000.00 | 8.35 |
| 14 | 007369 | 浙商沪港深混合C | 35,350,000.00 | 5,000,000.00 | 5.63 |
| 15 | 007368 | 浙商沪港深混合A | 35,350,000.00 | 5,000,000.00 | 5.63 |
| 16 | 008404 | 华泰紫金泰盈混合A | 14,569,149.00 | 2,060,700.00 | 4.55 |
| 17 | 008405 | 华泰紫金泰盈混合C | 14,569,149.00 | 2,060,700.00 | 4.55 |
| 18 | 400027 | 东方双债添利债券A | 9,191,000.00 | 1,300,000.00 | 0.61 |
| 19 | 400029 | 东方双债添利债券C | 9,191,000.00 | 1,300,000.00 | 0.61 |
| 20 | 690001 | 民生加银品牌蓝筹混合 | 8,715,896.00 | 1,232,800.00 | 3.00 |
| 21 | 006190 | 前海开源裕瑞混合C | 1,670,641.00 | 236,300.00 | 3.50 |
| 22 | 004680 | 前海开源裕瑞混合A | 1,670,641.00 | 236,300.00 | 3.50 |
| 23 | 007705 | 长城恒康稳健养老一年混合(FOF) | 1,447,936.00 | 204,800.00 | 0.71 |
| 24 | 005815 | 农银睿选混合 | 1,394,204.00 | 197,200.00 | 2.10 |
| 25 | 159990 | 银华巨潮小盘价值ETF | 731,745.00 | 103,500.00 | 1.20 |
| 26 | 010096 | 博远鑫享三个月债券A | 574,791.00 | 81,300.00 | 0.55 |
| 27 | 010097 | 博远鑫享三个月债券C | 574,791.00 | 81,300.00 | 0.55 |
| 28 | 010098 | 博远鑫享三个月债券E | 574,791.00 | 81,300.00 | 0.55 |
| 29 | 010367 | 中融景瑞一年持有混合A | 413,595.00 | 58,500.00 | 0.42 |
| 30 | 010368 | 中融景瑞一年持有混合C | 413,595.00 | 58,500.00 | 0.42 |
