| 持有 宝丰能源(600989)的基金 |
| 报告期：2023-12-31 |
| 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 | 806,000,628.09 | 54,570,117.00 | 9.29 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 295,396,440.43 | 19,999,759.00 | 2.42 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 295,396,440.43 | 19,999,759.00 | 2.42 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 242,712,456.00 | 16,432,800.00 | 0.19 |
| 5 | 166301 | 华商新趋势优选混合 | 165,599,763.00 | 11,211,900.00 | 1.48 |
| 6 | 310358 | 申万菱信新经济混合 | 132,343,631.00 | 8,960,300.00 | 5.23 |
| 7 | 000880 | 富国研究精选灵活配置混合 | 125,156,549.00 | 8,473,700.00 | 3.28 |
| 8 | 001373 | 易方达新丝路混合 | 112,944,594.84 | 7,646,892.00 | 3.39 |
| 9 | 110013 | 易方达科翔混合 | 100,076,601.59 | 6,775,667.00 | 2.03 |
| 10 | 001018 | 易方达新经济混合 | 98,605,997.00 | 6,676,100.00 | 2.08 |
| 11 | 420002 | 天弘永利债券A | 97,902,945.00 | 6,628,500.00 | 0.37 |
| 12 | 420102 | 天弘永利债券B | 97,902,945.00 | 6,628,500.00 | 0.37 |
| 13 | 009610 | 天弘永利债券C | 97,902,945.00 | 6,628,500.00 | 0.37 |
| 14 | 002794 | 天弘永利债券E | 97,902,945.00 | 6,628,500.00 | 0.37 |
| 15 | 009341 | 易方达均衡成长股票 | 96,439,238.00 | 6,529,400.00 | 2.20 |
| 16 | 510310 | 易方达沪深300发起式ETF | 89,996,564.00 | 6,093,200.00 | 0.18 |
| 17 | 001184 | 易方达新常态混合 | 87,866,730.00 | 5,949,000.00 | 4.62 |
| 18 | 002190 | 农银新能源主题混合 | 83,084,204.00 | 5,625,200.00 | 0.78 |
| 19 | 000242 | 景顺长城策略精选灵活配置混合 | 77,647,455.62 | 5,257,106.00 | 1.49 |
| 20 | 159919 | 嘉实沪深300ETF | 77,001,918.00 | 5,213,400.00 | 0.19 |
| 21 | 510330 | 华夏沪深300ETF | 70,285,600.21 | 4,758,673.00 | 0.19 |
| 22 | 010348 | 景顺长城泰保三个月定开混合 | 67,402,171.27 | 4,563,451.00 | 3.54 |
| 23 | 005875 | 易方达中盘成长混合 | 66,259,697.00 | 4,486,100.00 | 1.46 |
| 24 | 000390 | 华商优势行业混合 | 64,352,890.00 | 4,357,000.00 | 0.84 |
| 25 | 009930 | 南方创新驱动混合C | 58,341,500.00 | 3,950,000.00 | 2.13 |
| 26 | 009929 | 南方创新驱动混合A | 58,341,500.00 | 3,950,000.00 | 2.13 |
| 27 | 510180 | 华安上证180ETF | 57,235,950.73 | 3,875,149.00 | 0.30 |
| 28 | 202023 | 南方优选成长混合A | 56,864,500.00 | 3,850,000.00 | 2.03 |
| 29 | 005206 | 南方优选成长混合C | 56,864,500.00 | 3,850,000.00 | 2.03 |
| 30 | 001217 | 易方达新收益混合C | 56,510,640.34 | 3,826,042.00 | 1.22 |
| 31 | 001216 | 易方达新收益混合A | 56,510,640.34 | 3,826,042.00 | 1.22 |
| 32 | 001128 | 宝盈新兴产业混合 | 54,708,080.00 | 3,704,000.00 | 8.45 |
| 33 | 010063 | 南方行业精选一年混合C | 44,753,100.00 | 3,030,000.00 | 2.33 |
| 34 | 010062 | 南方行业精选一年混合A | 44,753,100.00 | 3,030,000.00 | 2.33 |
| 35 | 110001 | 易方达平稳增长混合 | 40,133,354.17 | 2,717,221.00 | 1.37 |
| 36 | 260110 | 景顺长城精选蓝筹混合 | 38,298,890.63 | 2,593,019.00 | 2.40 |
| 37 | 630002 | 华商盛世成长混合 | 37,121,441.00 | 2,513,300.00 | 0.91 |
| 38 | 008131 | 景顺长城竞争优势混合 | 36,248,534.00 | 2,454,200.00 | 1.62 |
| 39 | 002459 | 华夏鼎利债券A | 34,784,827.00 | 2,355,100.00 | 0.38 |
| 40 | 002460 | 华夏鼎利债券C | 34,784,827.00 | 2,355,100.00 | 0.38 |
| 41 | 005402 | 广发资源优选股票A | 34,629,742.00 | 2,344,600.00 | 5.23 |
| 42 | 010235 | 广发资源优选股票C | 34,629,742.00 | 2,344,600.00 | 5.23 |
| 43 | 003293 | 易方达科瑞灵活配置混合 | 32,044,992.00 | 2,169,600.00 | 1.11 |
| 44 | 660001 | 农银行业成长混合A | 27,896,099.00 | 1,888,700.00 | 2.24 |
| 45 | 110002 | 易方达策略成长混合 | 26,643,603.00 | 1,803,900.00 | 3.14 |
| 46 | 112002 | 易方达策略成长二号混合 | 22,962,919.00 | 1,554,700.00 | 3.13 |
| 47 | 161005 | 富国天惠成长混合(LOF)A | 22,155,000.00 | 1,500,000.00 | 0.08 |
| 48 | 100029 | 富国天成红利混合 | 22,155,000.00 | 1,500,000.00 | 3.26 |
| 49 | 003494 | 富国天惠成长混合(LOF)C | 22,155,000.00 | 1,500,000.00 | 0.08 |
| 50 | 519994 | 长信金利趋势混合 | 22,155,000.00 | 1,500,000.00 | 0.40 |
| 51 | 009735 | 天弘增强回报债券E | 21,225,967.00 | 1,437,100.00 | 0.33 |
| 52 | 007129 | 天弘增强回报债券C | 21,225,967.00 | 1,437,100.00 | 0.33 |
| 53 | 007128 | 天弘增强回报债券A | 21,225,967.00 | 1,437,100.00 | 0.33 |
| 54 | 000386 | 景顺长城景颐双利债券C | 20,299,888.00 | 1,374,400.00 | 0.12 |
| 55 | 000385 | 景顺长城景颐双利债券A | 20,299,888.00 | 1,374,400.00 | 0.12 |
| 56 | 001076 | 易方达改革红利混合 | 19,554,003.00 | 1,323,900.00 | 0.97 |
| 57 | 002065 | 景顺长城景盛双息收益债券A | 19,248,264.00 | 1,303,200.00 | 0.20 |
| 58 | 002066 | 景顺长城景盛双息收益债券C | 19,248,264.00 | 1,303,200.00 | 0.20 |
| 59 | 100038 | 富国沪深300增强 | 19,011,944.00 | 1,287,200.00 | 0.20 |
| 60 | 008712 | 景顺长城品质成长混合 | 17,529,036.00 | 1,186,800.00 | 1.71 |
| 61 | 001097 | 华泰柏瑞积极优选股票 | 17,446,324.00 | 1,181,200.00 | 4.86 |
| 62 | 310308 | 申万菱信盛利精选混合 | 16,319,432.08 | 1,104,904.00 | 2.93 |
| 63 | 001371 | 富国沪港深价值精选灵活配置混合 | 16,247,000.00 | 1,100,000.00 | 0.96 |
| 64 | 519996 | 长信银利精选混合 | 16,247,000.00 | 1,100,000.00 | 4.97 |
