| 持有 远兴能源(000683)的基金 |
| 报告期：2024-06-30 |
| 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 | 571,298,401.68 | 82,677,048.00 | 7.98 |
| 2 | 001300 | 大成睿景灵活配置混合A | 259,823,062.02 | 37,601,022.00 | 7.99 |
| 3 | 001301 | 大成睿景灵活配置混合C | 259,823,062.02 | 37,601,022.00 | 7.99 |
| 4 | 510500 | 南方中证500ETF | 218,382,949.00 | 31,603,900.00 | 0.30 |
| 5 | 006102 | 浙商丰利增强债券 | 138,200,000.00 | 20,000,000.00 | 4.03 |
| 6 | 002258 | 大成国企改革灵活配置混合 | 137,609,886.00 | 19,914,600.00 | 7.98 |
| 7 | 519069 | 汇添富价值精选混合A | 123,248,701.71 | 17,836,281.00 | 1.29 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 103,524,963.55 | 14,981,905.00 | 1.06 |
| 9 | 688888 | 浙商聚潮产业成长混合 | 51,825,000.00 | 7,500,000.00 | 9.62 |
| 10 | 160918 | 大成中小盘混合(LOF) | 42,609,133.00 | 6,166,300.00 | 3.99 |
| 11 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 37,957,873.80 | 5,493,180.00 | 1.29 |
| 12 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 37,957,873.80 | 5,493,180.00 | 1.29 |
| 13 | 512500 | 华夏中证500ETF | 37,003,741.00 | 5,355,100.00 | 0.30 |
| 14 | 159922 | 嘉实中证500ETF | 36,837,210.00 | 5,331,000.00 | 0.30 |
| 15 | 090001 | 大成价值增长混合 | 36,384,605.00 | 5,265,500.00 | 3.79 |
| 16 | 001184 | 易方达新常态混合 | 35,372,981.00 | 5,119,100.00 | 2.02 |
| 17 | 008970 | 睿远均衡价值三年持有混合C | 34,550,000.00 | 5,000,000.00 | 0.29 |
| 18 | 008969 | 睿远均衡价值三年持有混合A | 34,550,000.00 | 5,000,000.00 | 0.29 |
| 19 | 001556 | 天弘中证500指数增强A | 32,625,565.00 | 4,721,500.00 | 1.05 |
| 20 | 001557 | 天弘中证500指数增强C | 32,625,565.00 | 4,721,500.00 | 1.05 |
| 21 | 004703 | 南方兴盛先锋灵活配置混合 | 31,682,350.00 | 4,585,000.00 | 2.52 |
| 22 | 161222 | 国投瑞银瑞利混合(LOF) | 27,030,973.33 | 3,911,863.00 | 1.20 |
| 23 | 128112 | 国投瑞银优化增强债券C | 26,227,257.41 | 3,795,551.00 | 0.28 |
| 24 | 121012 | 国投瑞银优化增强债券A/B | 26,227,257.41 | 3,795,551.00 | 0.28 |
| 25 | 008187 | 淳厚信睿混合C | 25,787,429.00 | 3,731,900.00 | 0.68 |
| 26 | 008186 | 淳厚信睿混合A | 25,787,429.00 | 3,731,900.00 | 0.68 |
| 27 | 001216 | 易方达新收益混合A | 25,555,944.00 | 3,698,400.00 | 0.63 |
| 28 | 001217 | 易方达新收益混合C | 25,555,944.00 | 3,698,400.00 | 0.63 |
| 29 | 007120 | 睿远成长价值混合C | 24,909,168.00 | 3,604,800.00 | 0.13 |
| 30 | 007119 | 睿远成长价值混合A | 24,909,168.00 | 3,604,800.00 | 0.13 |
| 31 | 110010 | 易方达价值成长混合 | 24,876,000.00 | 3,600,000.00 | 1.01 |
| 32 | 008935 | 大成科技消费股票C | 19,258,861.00 | 2,787,100.00 | 2.05 |
| 33 | 008934 | 大成科技消费股票A | 19,258,861.00 | 2,787,100.00 | 2.05 |
| 34 | 006590 | 南方新优享灵活配置混合C | 16,372,554.00 | 2,369,400.00 | 0.53 |
| 35 | 000527 | 南方新优享灵活配置混合A | 16,372,554.00 | 2,369,400.00 | 0.53 |
| 36 | 502000 | 西部利得中证500指数增强(LOF)A | 14,209,724.00 | 2,056,400.00 | 0.74 |
| 37 | 009300 | 西部利得中证500指数增强(LOF)C | 14,209,724.00 | 2,056,400.00 | 0.74 |
| 38 | 007734 | 南方智锐混合C | 13,223,667.00 | 1,913,700.00 | 2.86 |
| 39 | 007733 | 南方智锐混合A | 13,223,667.00 | 1,913,700.00 | 2.86 |
| 40 | 009930 | 南方创新驱动混合C | 13,129,000.00 | 1,900,000.00 | 0.47 |
| 41 | 009929 | 南方创新驱动混合A | 13,129,000.00 | 1,900,000.00 | 0.47 |
| 42 | 007100 | 中银添利债券发起E | 13,099,287.00 | 1,895,700.00 | 0.14 |
| 43 | 005852 | 中银添利债券发起C | 13,099,287.00 | 1,895,700.00 | 0.14 |
| 44 | 380009 | 中银添利债券发起A | 13,099,287.00 | 1,895,700.00 | 0.14 |
| 45 | 121010 | 国投瑞银瑞源灵活配置混合 | 13,008,075.00 | 1,882,500.00 | 0.96 |
| 46 | 005284 | 华商可转债债券C | 12,891,987.00 | 1,865,700.00 | 0.45 |
| 47 | 005273 | 华商可转债债券A | 12,891,987.00 | 1,865,700.00 | 0.45 |
| 48 | 006048 | 长城中证500指数增强A | 12,565,144.00 | 1,818,400.00 | 0.89 |
| 49 | 007413 | 长城中证500指数增强C | 12,565,144.00 | 1,818,400.00 | 0.89 |
| 50 | 530001 | 建信恒久价值混合 | 10,564,008.00 | 1,528,800.00 | 1.35 |
| 51 | 000478 | 建信中证500指数增强A | 10,534,295.00 | 1,524,500.00 | 0.21 |
| 52 | 005633 | 建信中证500指数增强C | 10,534,295.00 | 1,524,500.00 | 0.21 |
| 53 | 008274 | 大成行业先锋混合A | 9,544,783.00 | 1,381,300.00 | 3.81 |
| 54 | 008275 | 大成行业先锋混合C | 9,544,783.00 | 1,381,300.00 | 3.81 |
| 55 | 008404 | 华泰紫金泰盈混合A | 9,336,101.00 | 1,351,100.00 | 2.73 |
| 56 | 008405 | 华泰紫金泰盈混合C | 9,336,101.00 | 1,351,100.00 | 2.73 |
| 57 | 510510 | 广发中证500ETF | 8,685,621.24 | 1,256,964.00 | 0.30 |
| 58 | 001416 | 嘉实事件驱动股票 | 8,574,619.00 | 1,240,900.00 | 1.10 |
| 59 | 001053 | 南方创新经济混合 | 8,336,915.00 | 1,206,500.00 | 0.45 |
| 60 | 003986 | 申万菱信中证500指数优选增强A | 8,294,764.00 | 1,200,400.00 | 0.38 |
| 61 | 007794 | 申万菱信中证500指数优选增强C | 8,294,764.00 | 1,200,400.00 | 0.38 |
| 62 | 360006 | 光大保德信新增长混合 | 7,601,000.00 | 1,100,000.00 | 0.89 |
| 63 | 510580 | 易方达中证500ETF | 7,306,634.00 | 1,057,400.00 | 0.29 |
| 64 | 006593 | 博道中证500增强A | 6,945,932.00 | 1,0 |
