| 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(%) |
| 1 | 002910 | 易方达供给改革混合 | 789,514,655.04 | 59,272,872.00 | 7.90 |
| 2 | 003293 | 易方达科瑞灵活配置混合 | 109,113,390.72 | 8,191,696.00 | 3.59 |
| 3 | 110002 | 易方达策略成长混合 | 76,628,628.00 | 5,752,900.00 | 6.53 |
| 4 | 112002 | 易方达策略成长二号混合 | 65,002,465.80 | 4,880,065.00 | 6.54 |
| 5 | 000242 | 景顺长城策略精选灵活配置混合 | 60,467,551.92 | 4,539,606.00 | 5.20 |
| 6 | 010012 | 景顺长城景颐招利6个月持有债券C | 58,542,732.00 | 4,395,100.00 | 1.00 |
| 7 | 010011 | 景顺长城景颐招利6个月持有债券A | 58,542,732.00 | 4,395,100.00 | 1.00 |
| 8 | 110012 | 易方达科汇灵活配置混合 | 55,367,244.00 | 4,156,700.00 | 3.55 |
| 9 | 005821 | 万家新机遇龙头企业混合 | 43,838,610.84 | 3,291,187.00 | 1.96 |
| 10 | 009089 | 嘉实稳固收益债券A | 43,807,548.60 | 3,288,855.00 | 0.83 |
| 11 | 070020 | 嘉实稳固收益债券C | 43,807,548.60 | 3,288,855.00 | 0.83 |
| 12 | 010390 | 易方达科益混合C | 29,885,457.96 | 2,243,653.00 | 4.08 |
| 13 | 010389 | 易方达科益混合A | 29,885,457.96 | 2,243,653.00 | 4.08 |
| 14 | 002289 | 华商改革创新股票 | 5,328,000.00 | 400,000.00 | 3.80 |
| 15 | 005524 | 泰康颐年混合C | 4,848,480.00 | 364,000.00 | 0.31 |
| 16 | 005523 | 泰康颐年混合A | 4,848,480.00 | 364,000.00 | 0.31 |
| 17 | 260117 | 景顺长城支柱产业混合 | 4,540,788.00 | 340,900.00 | 6.69 |
| 18 | 001756 | 嘉实策略优选混合 | 4,177,152.00 | 313,600.00 | 0.58 |
| 19 | 001484 | 天弘新价值混合 | 2,747,916.00 | 206,300.00 | 2.29 |
| 20 | 005161 | 华商上游产业股票 | 1,998,000.00 | 150,000.00 | 3.86 |
| 21 | 008325 | 宝盈祥利稳健配置混合C | 1,177,488.00 | 88,400.00 | 1.36 |
| 22 | 008324 | 宝盈祥利稳健配置混合A | 1,177,488.00 | 88,400.00 | 1.36 |
| 23 | 008038 | 兴银先锋成长混合C | 729,936.00 | 54,800.00 | 2.13 |
| 24 | 008037 | 兴银先锋成长混合A | 729,936.00 | 54,800.00 | 2.13 |
| 25 | 003504 | 景顺长城景颐丰利债券A | 684,648.00 | 51,400.00 | 0.95 |
| 26 | 003505 | 景顺长城景颐丰利债券C | 684,648.00 | 51,400.00 | 0.95 |
| 27 | 040012 | 华安强化收益债券A | 506,160.00 | 38,000.00 | 0.78 |
| 28 | 040013 | 华安强化收益债券B | 506,160.00 | 38,000.00 | 0.78 |
| 29 | 001800 | 华安新乐享混合 | 310,356.00 | 23,300.00 | 0.55 |
| 30 | 161902 | 万家增强收益债券 | 289,044.00 | 21,700.00 | 0.36 |
| 31 | 008839 | 德邦量化对冲混合C | 197,136.00 | 14,800.00 | 1.06 |
| 32 | 008838 | 德邦量化对冲混合A | 197,136.00 | 14,800.00 | 1.06 |
| 33 | 005146 | 兴银丰润混合 | 147,852.00 | 11,100.00 | 3.60 |
