| 持有 宝丰能源(600989)的基金 |
| 报告期：2024-03-31 |
| 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 | 628,587,472.95 | 38,445,717.00 | 9.71 |
| 2 | 310358 | 申万菱信新经济混合 | 146,500,905.00 | 8,960,300.00 | 6.36 |
| 3 | 001373 | 易方达新丝路混合 | 136,955,644.20 | 8,376,492.00 | 4.33 |
| 4 | 110013 | 易方达科翔混合 | 115,149,240.45 | 7,042,767.00 | 2.48 |
| 5 | 001018 | 易方达新经济混合 | 111,245,400.00 | 6,804,000.00 | 2.54 |
| 6 | 009341 | 易方达均衡成长股票 | 107,699,085.00 | 6,587,100.00 | 2.65 |
| 7 | 003293 | 易方达科瑞灵活配置混合 | 98,436,810.00 | 6,020,600.00 | 3.50 |
| 8 | 001184 | 易方达新常态混合 | 98,077,110.00 | 5,998,600.00 | 5.14 |
| 9 | 010348 | 景顺长城泰保三个月定开混合 | 74,612,423.85 | 4,563,451.00 | 3.74 |
| 10 | 009929 | 南方创新驱动混合A | 69,487,500.00 | 4,250,000.00 | 2.50 |
| 11 | 009930 | 南方创新驱动混合C | 69,487,500.00 | 4,250,000.00 | 2.50 |
| 12 | 001128 | 宝盈新兴产业混合 | 61,444,935.00 | 3,758,100.00 | 9.67 |
| 13 | 010063 | 南方行业精选一年混合C | 52,320,000.00 | 3,200,000.00 | 2.65 |
| 14 | 010062 | 南方行业精选一年混合A | 52,320,000.00 | 3,200,000.00 | 2.65 |
| 15 | 110001 | 易方达平稳增长混合 | 46,329,703.35 | 2,833,621.00 | 1.69 |
| 16 | 110012 | 易方达科汇灵活配置混合 | 44,481,810.00 | 2,720,600.00 | 2.94 |
| 17 | 110002 | 易方达策略成长混合 | 41,582,955.00 | 2,543,300.00 | 5.29 |
| 18 | 009596 | 泰康创新成长混合A | 38,373,450.00 | 2,347,000.00 | 5.22 |
| 19 | 009597 | 泰康创新成长混合C | 38,373,450.00 | 2,347,000.00 | 5.22 |
| 20 | 002459 | 华夏鼎利债券A | 35,981,445.00 | 2,200,700.00 | 0.51 |
| 21 | 002460 | 华夏鼎利债券C | 35,981,445.00 | 2,200,700.00 | 0.51 |
| 22 | 112002 | 易方达策略成长二号混合 | 35,862,090.00 | 2,193,400.00 | 5.30 |
| 23 | 005870 | 鹏华沪深300指数增强 | 32,166,859.20 | 1,967,392.00 | 1.80 |
| 24 | 660001 | 农银行业成长混合A | 30,880,245.00 | 1,888,700.00 | 2.40 |
| 25 | 009011 | 华夏睿阳一年持有混合 | 27,504,362.40 | 1,682,224.00 | 2.94 |
| 26 | 100029 | 富国天成红利混合 | 24,525,000.00 | 1,500,000.00 | 3.95 |
| 27 | 006905 | 泰康产业升级混合C | 22,464,900.00 | 1,374,000.00 | 4.89 |
| 28 | 006904 | 泰康产业升级混合A | 22,464,900.00 | 1,374,000.00 | 4.89 |
| 29 | 960004 | 华夏兴华混合H | 20,311,605.00 | 1,242,300.00 | 3.23 |
| 30 | 519908 | 华夏兴华混合A | 20,311,605.00 | 1,242,300.00 | 3.23 |
| 31 | 310308 | 申万菱信盛利精选混合 | 17,478,215.40 | 1,069,004.00 | 3.51 |
| 32 | 001097 | 华泰柏瑞积极优选股票 | 13,590,120.00 | 831,200.00 | 3.39 |
| 33 | 007734 | 南方智锐混合C | 13,080,000.00 | 800,000.00 | 2.92 |
| 34 | 007733 | 南方智锐混合A | 13,080,000.00 | 800,000.00 | 2.92 |
| 35 | 660005 | 农银中小盘混合 | 11,659,185.00 | 713,100.00 | 2.20 |
| 36 | 660004 | 农银策略价值混合 | 11,371,425.00 | 695,500.00 | 2.37 |
| 37 | 009102 | 鹏扬红利优选混合A | 11,059,140.00 | 676,400.00 | 5.68 |
| 38 | 009103 | 鹏扬红利优选混合C | 11,059,140.00 | 676,400.00 | 5.68 |
| 39 | 040022 | 华安可转债债券A | 10,666,740.00 | 652,400.00 | 0.31 |
| 40 | 040023 | 华安可转债债券B | 10,666,740.00 | 652,400.00 | 0.31 |
| 41 | 006048 | 长城中证500指数增强A | 10,328,295.00 | 631,700.00 | 0.45 |
| 42 | 007413 | 长城中证500指数增强C | 10,328,295.00 | 631,700.00 | 0.45 |
| 43 | 008404 | 华泰紫金泰盈混合A | 9,816,540.00 | 600,400.00 | 3.03 |
| 44 | 008405 | 华泰紫金泰盈混合C | 9,816,540.00 | 600,400.00 | 3.03 |
| 45 | 010129 | 宝盈发展新动能股票C | 8,595,195.00 | 525,700.00 | 6.99 |
| 46 | 010128 | 宝盈发展新动能股票A | 8,595,195.00 | 525,700.00 | 6.99 |
| 47 | 009490 | 泰康科技创新一年定开混合 | 8,199,623.10 | 501,506.00 | 5.81 |
| 48 | 009334 | 富国融享18个月定期开放混合 | 8,175,000.00 | 500,000.00 | 3.41 |
| 49 | 660003 | 农银平衡双利混合 | 6,863,730.00 | 419,800.00 | 2.29 |
| 50 | 007047 | 长城核心优势混合 | 5,791,170.00 | 354,200.00 | 6.53 |
| 51 | 005632 | 鹏华量化先锋混合 | 5,233,635.00 | 320,100.00 | 0.53 |
| 52 | 007806 | 建信MSCI中国A股指数增强A | 4,453,740.00 | 272,400.00 | 1.75 |
| 53 | 007807 | 建信MSCI中国A股指数增强C | 4,453,740.00 | 272,400.00 | 1.75 |
| 54 | 582003 | 东吴配置优化混合 | 3,557,760.00 | 217,600.00 | 5.88 |
| 55 | 001635 | 万家瑞益混合A | 3,029,655.00 | 185,300.00 | 1.16 |
| 56 | 001636 | 万家瑞益混合C | 3,029,655.00 | 185,300.00 | 1.16 |
| 57 | 008416 | 鹏扬景瑞三年混合A | 2,990,415.00 | 182,900.00 | 1.30 |
| 58 | 008417 | 鹏扬景瑞三年混合C | 2,990,415.00 | 182,900.00 | 1.30 |
| 59 | 008325 | 宝盈祥利稳健配置混合C | 2,555,505.00 | 156,300.00 | 4.37 |
| 60 | 008324 | 宝盈祥利稳健配置混合A | 2,555,505.00 | 156,300.00 | 4.37 |
| 61 | 002137 | 诺安利鑫混合 | 2,548,965.00 | 155,900.00 | 6.25 |
| 62 | 005040 | 鹏扬景兴混合C | 2,468,850.00 | 151,000.00 | 1.45 |
| 63 | 005039 | 鹏扬景兴混合A | 2,468,850.00 | 151,000.00 | 1.45 |
| 64 | 006336 | 泓德量化精选混合 | 2,102,610.00 | 128,600.00 | 1.12 |
| 65 | 005009 | 申万菱信行业轮动股票 | 2,004,510.00 | 122,600.00 | 4.18 |
| 66 | 006832 | 鹏扬添利增强债券A | 1,633,365.00 | 99,900.00 | 1.20 |
| 67 | 006833 | 鹏扬添利增强债券C | 1,633,365.00 | 99,900.00 | 1.20 |
| 68 | 008499 | 鹏扬景科混合A | 1,572,870.00 | 96,200.00 | 2.55 |
| 69 | 008500 | 鹏扬景科混合C | 1,572,870.00 | 96,200.00 | 2.55 |
| 70 | 310368 | 申万菱信竞争优势混合 | 1,515,645.00 | 92,700.00 | 3.09 |
| 71 | 001800 | 华安新乐享混合 | 784,800.00 | 48,000.00 | 0.52 |
| 72 | 004694 | 天弘策略精选混合A | 490,500.00 | 30,000.00 | 1.01 |
| 73 | 004748 | 天弘策略精选混合C | 490,500.00 | 30,000.00 | 1.01 |
| 74 | 001485 | 华安添颐混合 | 335,175.00 | 20,500.00 | 0.66 |
| 75 | 008070 | 鹏扬富利增强债券C | 333,540.00 | 20,400.00 | 0.61 |
| 76 | 008069 | 鹏扬富利增强债券A | 333,540.00 | 20,400.00 | 0.61 |
| 77 | 161038 | 富国新兴成长量化精选混合(LOF) | 223,995.00 | 13,700.00 | 0.86 |
| 78 | 004564 | 北信瑞丰鼎利债券A | 40,875.00 | 2,500.00 | 1.02 |
| 79 | 005193 | 北信瑞丰鼎利债券C | 40,875.00 | 2,500.00 | 1.02 |
