| 持有 宝丰能源(600989)的基金 |
| 报告期：2022-12-31 |
| 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 | 002910 | 易方达供给改革混合 | 515,613,164.04 | 42,718,572.00 | 6.52 |
| 2 | 001373 | 易方达新丝路混合 | 168,423,476.44 | 13,953,892.00 | 4.41 |
| 3 | 003293 | 易方达科瑞灵活配置混合 | 125,154,988.72 | 10,369,096.00 | 3.93 |
| 4 | 166301 | 华商新趋势优选混合 | 115,619,737.00 | 9,579,100.00 | 1.17 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 108,348,769.00 | 8,976,700.00 | 0.14 |
| 6 | 001216 | 易方达新收益混合A | 64,171,868.94 | 5,316,642.00 | 1.13 |
| 7 | 001217 | 易方达新收益混合C | 64,171,868.94 | 5,316,642.00 | 1.13 |
| 8 | 009341 | 易方达均衡成长股票 | 61,233,524.00 | 5,073,200.00 | 1.02 |
| 9 | 110012 | 易方达科汇灵活配置混合 | 58,653,585.64 | 4,859,452.00 | 3.66 |
| 10 | 001184 | 易方达新常态混合 | 58,264,304.00 | 4,827,200.00 | 2.58 |
| 11 | 110002 | 易方达策略成长混合 | 54,654,167.00 | 4,528,100.00 | 4.76 |
| 12 | 112002 | 易方达策略成长二号混合 | 46,558,395.55 | 3,857,365.00 | 4.78 |
| 13 | 510180 | 华安上证180ETF | 46,244,382.43 | 3,831,349.00 | 0.24 |
| 14 | 010348 | 景顺长城泰保三个月定开混合 | 45,773,676.57 | 3,792,351.00 | 2.20 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,201,547.00 | 3,662,100.00 | 0.96 |
| 16 | 000574 | 宝盈新价值混合A | 42,245,000.00 | 3,500,000.00 | 3.97 |
| 17 | 007574 | 宝盈新价值混合C | 42,245,000.00 | 3,500,000.00 | 3.97 |
| 18 | 001018 | 易方达新经济混合 | 41,885,314.00 | 3,470,200.00 | 0.57 |
| 19 | 009049 | 易方达高端制造混合发起式 | 41,340,957.00 | 3,425,100.00 | 0.68 |
| 20 | 000242 | 景顺长城策略精选灵活配置混合 | 40,842,538.42 | 3,383,806.00 | 3.82 |
| 21 | 008131 | 景顺长城竞争优势混合 | 39,017,482.00 | 3,232,600.00 | 1.41 |
| 22 | 005875 | 易方达中盘成长混合 | 37,616,155.00 | 3,116,500.00 | 0.52 |
| 23 | 000390 | 华商优势行业混合 | 35,291,473.00 | 2,923,900.00 | 0.99 |
| 24 | 510330 | 华夏沪深300ETF | 35,184,677.64 | 2,915,052.00 | 0.14 |
| 25 | 110013 | 易方达科翔混合 | 34,531,063.00 | 2,860,900.00 | 0.51 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,451,378.86 | 2,522,898.00 | 0.95 |
| 27 | 159919 | 嘉实沪深300ETF | 29,652,369.00 | 2,456,700.00 | 0.14 |
| 28 | 005870 | 鹏华沪深300指数增强 | 28,092,925.00 | 2,327,500.00 | 1.87 |
| 29 | 010012 | 景顺长城景颐招利6个月持有债券C | 27,851,525.00 | 2,307,500.00 | 0.51 |
| 30 | 010011 | 景顺长城景颐招利6个月持有债券A | 27,851,525.00 | 2,307,500.00 | 0.51 |
| 31 | 010119 | 天弘多元收益债券C | 26,608,315.00 | 2,204,500.00 | 0.52 |
| 32 | 010118 | 天弘多元收益债券A | 26,608,315.00 | 2,204,500.00 | 0.52 |
| 33 | 288002 | 华夏收入混合 | 25,341,508.15 | 2,099,545.00 | 1.18 |
| 34 | 010389 | 易方达科益混合A | 24,487,048.71 | 2,028,753.00 | 3.38 |
| 35 | 010390 | 易方达科益混合C | 24,487,048.71 | 2,028,753.00 | 3.38 |
| 36 | 510310 | 易方达沪深300发起式ETF | 23,278,202.00 | 1,928,600.00 | 0.14 |
| 37 | 630002 | 华商盛世成长混合 | 22,965,589.00 | 1,902,700.00 | 0.98 |
| 38 | 260112 | 景顺长城能源基建混合 | 22,479,397.33 | 1,862,419.00 | 0.94 |
| 39 | 519732 | 交银定期支付双息平衡混合 | 22,372,952.00 | 1,853,600.00 | 0.56 |
| 40 | 000979 | 景顺长城沪港深精选股票 | 21,692,204.00 | 1,797,200.00 | 0.87 |
| 41 | 008712 | 景顺长城品质成长混合 | 19,406,146.00 | 1,607,800.00 | 1.43 |
| 42 | 260110 | 景顺长城精选蓝筹混合 | 19,338,554.00 | 1,602,200.00 | 1.03 |
| 43 | 007129 | 天弘增强回报债券C | 19,077,842.00 | 1,580,600.00 | 0.21 |
| 44 | 009735 | 天弘增强回报债券E | 19,077,842.00 | 1,580,600.00 | 0.21 |
| 45 | 007128 | 天弘增强回报债券A | 19,077,842.00 | 1,580,600.00 | 0.21 |
| 46 | 260103 | 景顺长城动力平衡混合 | 18,526,243.00 | 1,534,900.00 | 1.70 |
| 47 | 002459 | 华夏鼎利债券A | 18,446,581.00 | 1,528,300.00 | 0.34 |
| 48 | 002460 | 华夏鼎利债券C | 18,446,581.00 | 1,528,300.00 | 0.34 |
| 49 | 240022 | 华宝资源优选混合 | 18,104,758.60 | 1,499,980.00 | 0.91 |
| 50 | 009011 | 华夏睿阳一年持有混合 | 17,295,103.00 | 1,432,900.00 | 1.23 |
| 51 | 270006 | 广发策略优选混合 | 17,292,387.25 | 1,432,675.00 | 0.36 |
| 52 | 006111 | 泰康弘实3月定开混合 | 16,917,312.00 | 1,401,600.00 | 0.53 |
| 53 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 16,455,199.98 | 1,363,314.00 | 0.91 |
| 54 | 005821 | 万家新机遇龙头企业混合 | 15,212,871.09 | 1,260,387.00 | 0.43 |
| 55 | 001013 | 华夏希望债券C | 13,735,478.95 | 1,137,985.00 | 0.46 |
| 56 | 001011 | 华夏希望债券A | 13,735,478.95 | 1,137,985.00 | 0.46 |
| 57 | 007177 | 浙商智能行业优选混合A | 12,070,000.00 | 1,000,000.00 | 0.94 |
| 58 | 000545 | 中邮核心竞争灵活配置混合 | 12,070,000.00 | 1,000,000.00 | 3.47 |
| 59 | 007217 | 浙商智能行业优选混合C | 12,070,000.00 | 1,000,000.00 | 0.94 |
| 60 | 010235 | 广发资源优选股票C | 11,535,299.00 | 955,700.00 | 1.36 |
| 61 | 005402 | 广发资源优选股票A | 11,535,299.00 | 955,700.00 | 1.36 |
| 62 | 001046 | 华夏可转债增强债券I | 11,369,940.00 | 942,000.00 | 1.23 |
| 63 | 001045 | 华夏可转债增强债券A | 11,369,940.00 | 942,000.00 | 1.23 |
| 64 | 009558 | 嘉实稳惠6个月持有期混合A | 10,832,825.00 | 897,500.00 </ |
