| 持有 宝丰能源(600989)的基金 |
| 报告期：2020-12-31 |
| 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 | 004997 | 广发高端制造股票A | 255,423,577.50 | 21,831,075.00 | 1.69 |
| 2 | 010160 | 广发高端制造股票C | 255,423,577.50 | 21,831,075.00 | 1.69 |
| 3 | 009394 | 银华同力精选混合 | 129,870,023.40 | 11,100,002.00 | 1.92 |
| 4 | 450009 | 国富中小盘股票 | 70,200,000.00 | 6,000,000.00 | 1.93 |
| 5 | 002910 | 易方达供给改革混合 | 66,906,145.80 | 5,718,474.00 | 4.97 |
| 6 | 009596 | 泰康创新成长混合A | 60,342,504.30 | 5,157,479.00 | 2.16 |
| 7 | 009597 | 泰康创新成长混合C | 60,342,504.30 | 5,157,479.00 | 2.16 |
| 8 | 005711 | 永赢惠添利灵活配置混合 | 59,197,331.70 | 5,059,601.00 | 1.85 |
| 9 | 006111 | 泰康弘实3月定开混合 | 57,408,000.00 | 5,200,000.00 | 0.99 |
| 10 | 001373 | 易方达新丝路混合 | 38,178,281.70 | 3,263,101.00 | 0.66 |
| 11 | 008638 | 广发科技创新混合 | 36,270,000.00 | 3,100,000.00 | 4.59 |
| 12 | 009240 | 泰康蓝筹优势股票 | 35,990,400.00 | 3,260,000.00 | 3.36 |
| 13 | 009983 | 永赢港股通品质生活慧选混合 | 35,100,000.00 | 3,000,000.00 | 1.60 |
| 14 | 180010 | 银华优质增长混合 | 33,144,930.00 | 2,832,900.00 | 1.08 |
| 15 | 010064 | 圆信永丰兴研混合A | 26,910,444.60 | 2,300,038.00 | 0.72 |
| 16 | 010065 | 圆信永丰兴研混合C | 26,910,444.60 | 2,300,038.00 | 0.72 |
| 17 | 000619 | 东方红产业升级混合 | 26,253,442.80 | 2,243,884.00 | 0.42 |
| 18 | 006905 | 泰康产业升级混合C | 23,569,650.00 | 2,014,500.00 | 1.88 |
| 19 | 006904 | 泰康产业升级混合A | 23,569,650.00 | 2,014,500.00 | 1.88 |
| 20 | 001736 | 圆信永丰优加生活股票 | 23,400,936.00 | 2,000,080.00 | 0.75 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 23,400,000.00 | 2,000,000.00 | 0.11 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 23,400,000.00 | 2,000,000.00 | 0.11 |
| 23 | 519062 | 海富通阿尔法对冲混合A | 20,243,700.00 | 1,810,000.00 | 0.19 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 20,243,700.00 | 1,810,000.00 | 0.19 |
| 25 | 762001 | 国金国鑫发起A | 20,243,340.00 | 1,730,200.00 | 2.68 |
| 26 | 009762 | 国金国鑫发起C | 20,243,340.00 | 1,730,200.00 | 2.68 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 19,414,980.00 | 1,659,400.00 | 0.04 |
| 28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 19,377,294.30 | 1,656,179.00 | 3.81 |
| 29 | 003293 | 易方达科瑞灵活配置混合 | 18,660,283.20 | 1,594,896.00 | 1.68 |
| 30 | 002132 | 广发鑫享混合 | 18,542,160.00 | 1,584,800.00 | 1.47 |
| 31 | 005474 | 泰康均衡优选混合A | 16,485,300.00 | 1,409,000.00 | 2.23 |
| 32 | 005475 | 泰康均衡优选混合C | 16,485,300.00 | 1,409,000.00 | 2.23 |
| 33 | 001396 | 建信互联网+产业升级股票 | 15,508,782.90 | 1,325,537.00 | 2.91 |
| 34 | 001910 | 泰康新机遇灵活配置混合 | 15,496,000.00 | 1,400,000.00 | 0.34 |
| 35 | 240022 | 华宝资源优选混合 | 15,210,000.00 | 1,300,000.00 | 1.07 |
| 36 | 163409 | 兴全绿色投资混合(LOF) | 14,976,000.00 | 1,280,000.00 | 0.50 |
| 37 | 003166 | 鹏华弘嘉混合C | 14,834,383.20 | 1,267,896.00 | 1.92 |
| 38 | 003165 | 鹏华弘嘉混合A | 14,834,383.20 | 1,267,896.00 | 1.92 |
| 39 | 510330 | 华夏沪深300ETF | 13,283,103.60 | 1,135,308.00 | 0.04 |
| 40 | 007944 | 永赢乾元三年定开混合 | 11,904,750.00 | 1,017,500.00 | 1.02 |
| 41 | 004958 | 圆信永丰优享生活混合 | 11,700,596.70 | 1,000,051.00 | 0.89 |
| 42 | 160642 | 鹏华增瑞混合(LOF) | 11,700,000.00 | 1,000,000.00 | 2.63 |
| 43 | 000242 | 景顺长城策略精选灵活配置混合 | 11,064,912.30 | 945,719.00 | 4.78 |
| 44 | 002767 | 泰康宏泰回报混合 | 11,040,000.00 | 1,000,000.00 | 0.44 |
| 45 | 159919 | 嘉实沪深300ETF | 10,877,490.00 | 929,700.00 | 0.04 |
| 46 | 005106 | 银华农业产业股票发起式 | 10,592,208.90 | 905,317.00 | 0.78 |
| 47 | 165313 | 建信优势动力混合(LOF) | 10,370,447.10 | 886,363.00 | 1.93 |
| 48 | 002522 | 永赢双利债券C | 9,970,740.00 | 852,200.00 | 0.22 |
| 49 | 002521 | 永赢双利债券A | 9,970,740.00 | 852,200.00 | 0.22 |
| 50 | 008963 | 建信科技创新混合C | 9,765,990.00 | 834,700.00 | 1.83 |
| 51 | 008962 | 建信科技创新混合A | 9,765,990.00 | 834,700.00 | 1.83 |
| 52 | 010235 | 广发资源优选股票C | 9,599,850.00 | 820,500.00 | 2.87 |
| 53 | 005402 | 广发资源优选股票A | 9,599,850.00 | 820,500.00 | 2.87 |
| 54 | 400032 | 东方主题精选混合 | 9,371,196.90 | 800,957.00 | 5.56 |
| 55 | 000761 | 国富健康优质生活股票 | 9,126,000.00 | 780,000.00 | 1.25 |
| 56 | 009285 | 泰康招泰尊享一年持有期混合A | 8,832,000.00 | 800,000.00 | 0.33 |
| 57 | 009286 | 泰康招泰尊享一年持有期混合C | 8,832,000.00 | 800,000.00 | 0.33 |
| 58 | 009668 | 鹏华安庆混合C | 8,565,570.00 | 732,100.00 | 1.18 |
| 59 | 009667 | 鹏华安庆混合A | 8,565,570.00 | 732,100.00 | 1.18 |
| 60 | 009231 | 鹏华安和混合C | 8,539,830.00 | 729,900.00 | 1.13 |
| 61 | 009230 | 鹏华安和混合A | 8,539,830.00 | 729,900.00 | 1.13 |
| 62 | 110012 | 易方达科汇灵活配置混合 | 8,197,020.00 | 700,600.00 | 1.77 |
| 63 | 004959 | 圆信永丰优悦生活混合 | 8,190,152.10 | 700,013.00 | 0.93 |
| 64 | 009490 | 泰康科技创新一年定开混合 | 7,756,000.00 | 700,000.00 | 1.98 |
| 65 | |
