| 持有 宝丰能源(600989)的基金 |
| 报告期：2022-06-30 |
| 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 | 002910 | 易方达供给改革混合 | 122,173,557.80 | 8,339,492.00 | 1.92 |
| 2 | 001975 | 景顺长城环保优势股票 | 98,680,935.00 | 6,735,900.00 | 1.87 |
| 3 | 003293 | 易方达科瑞灵活配置混合 | 95,879,796.40 | 6,544,696.00 | 3.12 |
| 4 | 260101 | 景顺长城优选混合 | 74,191,438.30 | 5,064,262.00 | 1.23 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 72,943,815.00 | 4,979,100.00 | 0.15 |
| 6 | 000242 | 景顺长城策略精选灵活配置混合 | 66,505,227.90 | 4,539,606.00 | 3.84 |
| 7 | 510180 | 华安上证180ETF | 55,808,427.85 | 3,809,449.00 | 0.26 |
| 8 | 006435 | 景顺长城创新成长混合 | 55,185,465.90 | 3,766,926.00 | 1.22 |
| 9 | 001184 | 易方达新常态混合 | 50,463,390.00 | 3,444,600.00 | 1.94 |
| 10 | 110002 | 易方达策略成长混合 | 49,600,505.00 | 3,385,700.00 | 4.30 |
| 11 | 110012 | 易方达科汇灵活配置混合 | 49,106,800.00 | 3,352,000.00 | 3.22 |
| 12 | 010011 | 景顺长城景颐招利6个月持有债券A | 42,405,890.00 | 2,894,600.00 | 0.83 |
| 13 | 010012 | 景顺长城景颐招利6个月持有债券C | 42,405,890.00 | 2,894,600.00 | 0.83 |
| 14 | 112002 | 易方达策略成长二号混合 | 41,923,392.25 | 2,861,665.00 | 4.32 |
| 15 | 450004 | 国富深化价值混合 | 40,766,555.00 | 2,782,700.00 | 0.42 |
| 16 | 002011 | 华夏红利混合 | 36,270,880.20 | 2,475,828.00 | 0.50 |
| 17 | 510330 | 华夏沪深300ETF | 35,081,651.80 | 2,394,652.00 | 0.15 |
| 18 | 005711 | 永赢惠添利灵活配置混合 | 32,358,920.00 | 2,208,800.00 | 2.76 |
| 19 | 002521 | 永赢双利债券A | 31,279,757.05 | 2,135,137.00 | 0.55 |
| 20 | 002522 | 永赢双利债券C | 31,279,757.05 | 2,135,137.00 | 0.55 |
| 21 | 288002 | 华夏收入混合 | 30,758,334.25 | 2,099,545.00 | 1.29 |
| 22 | 159919 | 嘉实沪深300ETF | 29,048,020.00 | 1,982,800.00 | 0.15 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 28,416,605.00 | 1,939,700.00 | 0.49 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 28,041,565.00 | 1,914,100.00 | 0.20 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 28,041,565.00 | 1,914,100.00 | 0.20 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,404,333.95 | 1,870,603.00 | 0.48 |
| 27 | 009662 | 平安研究睿选混合C | 26,015,470.00 | 1,775,800.00 | 1.10 |
| 28 | 009661 | 平安研究睿选混合A | 26,015,470.00 | 1,775,800.00 | 1.10 |
| 29 | 240022 | 华宝资源优选混合 | 25,637,500.00 | 1,750,000.00 | 0.99 |
| 30 | 008131 | 景顺长城竞争优势混合 | 25,580,365.00 | 1,746,100.00 | 0.83 |
| 31 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 25,273,637.95 | 1,725,163.00 | 0.29 |
| 32 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 25,273,637.95 | 1,725,163.00 | 0.29 |
| 33 | 007217 | 浙商智能行业优选混合C | 24,905,000.00 | 1,700,000.00 | 1.77 |
| 34 | 007177 | 浙商智能行业优选混合A | 24,905,000.00 | 1,700,000.00 | 1.77 |
| 35 | 005821 | 万家新机遇龙头企业混合 | 24,320,274.55 | 1,660,087.00 | 1.01 |
| 36 | 070020 | 嘉实稳固收益债券C | 23,648,030.00 | 1,614,200.00 | 0.45 |
| 37 | 009089 | 嘉实稳固收益债券A | 23,648,030.00 | 1,614,200.00 | 0.45 |
| 38 | 010389 | 易方达科益混合A | 22,845,986.45 | 1,559,453.00 | 3.30 |
| 39 | 010390 | 易方达科益混合C | 22,845,986.45 | 1,559,453.00 | 3.30 |
| 40 | 009376 | 景顺长城成长领航混合 | 21,798,028.00 | 1,487,920.00 | 1.38 |
| 41 | 004357 | 南方智慧精选灵活配置混合 | 21,555,497.25 | 1,471,365.00 | 4.18 |
| 42 | 006921 | 南方智诚混合 | 21,163,390.00 | 1,444,600.00 | 4.13 |
| 43 | 006111 | 泰康弘实3月定开混合 | 20,533,440.00 | 1,401,600.00 | 0.62 |
| 44 | 010348 | 景顺长城泰保三个月定开混合 | 20,022,155.00 | 1,366,700.00 | 0.88 |
| 45 | 000020 | 景顺长城品质投资混合 | 19,209,080.00 | 1,311,200.00 | 1.50 |
| 46 | 007944 | 永赢乾元三年定开混合 | 18,825,250.00 | 1,285,000.00 | 1.82 |
| 47 | 004476 | 景顺长城沪港深领先科技股票 | 17,811,470.00 | 1,215,800.00 | 1.53 |
| 48 | 510310 | 易方达沪深300发起式ETF | 17,505,285.00 | 1,194,900.00 | 0.15 |
| 49 | 710001 | 富安达优势成长混合 | 14,858,030.00 | 1,014,200.00 | 1.63 |
| 50 | 005811 | 南方瑞祥一年混合C | 13,322,710.00 | 909,400.00 | 3.93 |
| 51 | 005810 | 南方瑞祥一年混合A | 13,322,710.00 | 909,400.00 | 3.93 |
| 52 | 010119 | 天弘多元收益债券C | 12,758,685.00 | 870,900.00 | 0.31 |
| 53 | 010118 | 天弘多元收益债券A | 12,758,685.00 | 870,900.00 | 0.31 |
| 54 | 519193 | 万家消费成长股票 | 12,710,340.00 | 867,600.00 | 2.35 |
| 55 | 008712 | 景顺长城品质成长混合 | 12,587,280.00 | 859,200.00 | 0.79 |
| 56 | 007083 | 平安高端制造混合C | 11,583,755.00 | 790,700.00 | 1.01 |
| 57 | 007082 | 平安高端制造混合A | 11,583,755.00 | 790,700.00 | 1.01 |
| 58 | 001515 | 平安新鑫先锋混合C | 11,195,530.00 | 764,200.00 | 1.53 |
| 59 | 000739 | 平安新鑫先锋混合A | 11,195,530.00 | 764,200.00 | 1.53 |
| 60 | 260103 | 景顺长城动力平衡混合 | 10,750,170.00 | 733,800.00 | 0.89 |
| 61 | 515330 | 天弘沪深300ETF | 10,438,125.00 | 712,500.00 | 0.15 |
| 62 | 004895 | 华商鑫安混合 | 10,130,475.00 | 691,500.00 | 3.11 |
| 63 | 010105 | 景顺长城消费精选混合C | 9,436,065.00 | 644,100.00 | 0.48 |
| 64 | 010104 | 景顺长城消费精选混合A | 9,436,065.00 | 644,100.00 | &nbs |
