| 持有 宝丰能源(600989)的基金 |
| 报告期：2022-03-31 |
| 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 | 187,078,394.84 | 12,589,394.00 | 3.80 |
| 2 | 003293 | 易方达科瑞灵活配置混合 | 84,684,168.00 | 5,698,800.00 | 2.44 |
| 3 | 005821 | 万家新机遇龙头企业混合 | 60,612,216.24 | 4,078,884.00 | 2.61 |
| 4 | 110012 | 易方达科汇灵活配置混合 | 40,448,920.00 | 2,722,000.00 | 2.57 |
| 5 | 320001 | 诺安平衡混合 | 35,293,005.24 | 2,375,034.00 | 2.78 |
| 6 | 010389 | 易方达科益混合A | 29,016,423.58 | 1,952,653.00 | 4.09 |
| 7 | 010390 | 易方达科益混合C | 29,016,423.58 | 1,952,653.00 | 4.09 |
| 8 | 005400 | 万家潜力价值混合A | 8,245,814.00 | 554,900.00 | 3.23 |
| 9 | 005401 | 万家潜力价值混合C | 8,245,814.00 | 554,900.00 | 3.23 |
| 10 | 005523 | 泰康颐年混合A | 5,409,040.00 | 364,000.00 | 0.25 |
| 11 | 005524 | 泰康颐年混合C | 5,409,040.00 | 364,000.00 | 0.25 |
| 12 | 002016 | 南方荣光灵活配置混合C | 5,284,216.00 | 355,600.00 | 0.91 |
| 13 | 002015 | 南方荣光灵活配置混合A | 5,284,216.00 | 355,600.00 | 0.91 |
| 14 | 003613 | 南方卓元债券C | 5,221,804.00 | 351,400.00 | 0.71 |
| 15 | 003612 | 南方卓元债券A | 5,221,804.00 | 351,400.00 | 0.71 |
| 16 | 002068 | 东方多策略灵活配置混合C | 1,263,100.00 | 85,000.00 | 2.68 |
| 17 | 400023 | 东方多策略灵活配置混合A | 1,263,100.00 | 85,000.00 | 2.68 |
| 18 | 003027 | 安信新价值混合C | 832,160.00 | 56,000.00 | 1.51 |
| 19 | 003026 | 安信新价值混合A | 832,160.00 | 56,000.00 | 1.51 |
| 20 | 008038 | 兴银先锋成长混合C | 814,328.00 | 54,800.00 | 2.00 |
| 21 | 008037 | 兴银先锋成长混合A | 814,328.00 | 54,800.00 | 2.00 |
| 22 | 040022 | 华安可转债债券A | 743,000.00 | 50,000.00 | 0.33 |
| 23 | 040023 | 华安可转债债券B | 743,000.00 | 50,000.00 | 0.33 |
| 24 | 260117 | 景顺长城支柱产业混合 | 698,420.00 | 47,000.00 | 2.94 |
| 25 | 519099 | 新华灵活主题混合 | 520,100.00 | 35,000.00 | 2.99 |
| 26 | 395012 | 中海增强收益债券C | 208,040.00 | 14,000.00 | 0.39 |
| 27 | 395011 | 中海增强收益债券A | 208,040.00 | 14,000.00 | 0.39 |
| 28 | 005146 | 兴银丰润混合 | 164,946.00 | 11,100.00 | 3.58 |
