行情中心升级到1.1版! 官方博客
持有 宝丰能源(600989)的基金
  报告期:2022-09-30
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(%)
1002910易方达供给改革混合789,514,655.04  59,272,872.00    7.90
2003293易方达科瑞灵活配置混合109,113,390.72  8,191,696.00    3.59
3110002易方达策略成长混合76,628,628.00  5,752,900.00    6.53
4112002易方达策略成长二号混合65,002,465.80  4,880,065.00    6.54
5000242景顺长城策略精选灵活配置混合60,467,551.92  4,539,606.00    5.20
6010012景顺长城景颐招利6个月持有债券C58,542,732.00  4,395,100.00    1.00
7010011景顺长城景颐招利6个月持有债券A58,542,732.00  4,395,100.00    1.00
8110012易方达科汇灵活配置混合55,367,244.00  4,156,700.00    3.55
9005821万家新机遇龙头企业混合43,838,610.84  3,291,187.00    1.96
10070020嘉实稳固收益债券C43,807,548.60  3,288,855.00    0.83
11009089嘉实稳固收益债券A43,807,548.60  3,288,855.00    0.83
12010389易方达科益混合A29,885,457.96  2,243,653.00    4.08
13010390易方达科益混合C29,885,457.96  2,243,653.00    4.08
14002289华商改革创新股票5,328,000.00  400,000.00    3.80
15005523泰康颐年混合A4,848,480.00  364,000.00    0.31
16005524泰康颐年混合C4,848,480.00  364,000.00    0.31
17260117景顺长城支柱产业混合4,540,788.00  340,900.00    6.69
18001756嘉实策略优选混合4,177,152.00  313,600.00    0.58
19001484天弘新价值混合2,747,916.00  206,300.00    2.29
20005161华商上游产业股票1,998,000.00  150,000.00    3.86
21008325宝盈祥利稳健配置混合C1,177,488.00  88,400.00    1.36
22008324宝盈祥利稳健配置混合A1,177,488.00  88,400.00    1.36
23008038兴银先锋成长混合C729,936.00  54,800.00    2.13
24008037兴银先锋成长混合A729,936.00  54,800.00    2.13
25003505景顺长城景颐丰利债券C684,648.00  51,400.00    0.95
26003504景顺长城景颐丰利债券A684,648.00  51,400.00    0.95
27040012华安强化收益债券A506,160.00  38,000.00    0.78
28040013华安强化收益债券B506,160.00  38,000.00    0.78
29001800华安新乐享混合310,356.00  23,300.00    0.55
30161902万家增强收益债券289,044.00  21,700.00    0.36
31008839德邦量化对冲混合C197,136.00  14,800.00    1.06
32008838德邦量化对冲混合A197,136.00  14,800.00    1.06
33005146兴银丰润混合147,852.00  11,100.00    3.60