持有 宝丰能源(600989)的基金 |
报告期:2023-03-31 |
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 | 588,117,487.00 | 39,872,372.00 | 5.69 |
2 | 003293 | 易方达科瑞灵活配置混合 | 127,357,341.00 | 8,634,396.00 | 3.00 |
3 | 110012 | 易方达科汇灵活配置混合 | 59,011,092.00 | 4,000,752.00 | 3.12 |
4 | 110002 | 易方达策略成长混合 | 53,021,825.00 | 3,594,700.00 | 4.88 |
5 | 112002 | 易方达策略成长二号混合 | 42,762,683.75 | 2,899,165.00 | 4.87 |
6 | 005402 | 广发资源优选股票A | 34,582,850.00 | 2,344,600.00 | 4.07 |
7 | 010235 | 广发资源优选股票C | 34,582,850.00 | 2,344,600.00 | 4.07 |
8 | 010389 | 易方达科益混合A | 23,979,856.75 | 1,625,753.00 | 2.50 |
9 | 010390 | 易方达科益混合C | 23,979,856.75 | 1,625,753.00 | 2.50 |
10 | 519979 | 长信内需成长混合A | 23,600,000.00 | 1,600,000.00 | 2.69 |
11 | 006397 | 长信内需成长混合E | 23,600,000.00 | 1,600,000.00 | 2.69 |
12 | 002574 | 招商瑞庆混合A | 13,044,900.00 | 884,400.00 | 0.61 |
13 | 007085 | 招商瑞庆混合C | 13,044,900.00 | 884,400.00 | 0.61 |
14 | 006832 | 鹏扬添利增强债券A | 6,037,175.00 | 409,300.00 | 1.16 |
15 | 006833 | 鹏扬添利增强债券C | 6,037,175.00 | 409,300.00 | 1.16 |
16 | 008499 | 鹏扬景科混合A | 5,669,900.00 | 384,400.00 | 2.48 |
17 | 008500 | 鹏扬景科混合C | 5,669,900.00 | 384,400.00 | 2.48 |
18 | 009820 | 嘉实浦惠6个月持有期混合A | 5,063,675.00 | 343,300.00 | 0.52 |
19 | 009821 | 嘉实浦惠6个月持有期混合C | 5,063,675.00 | 343,300.00 | 0.52 |
20 | 582003 | 东吴配置优化混合 | 4,700,825.00 | 318,700.00 | 5.54 |
21 | 510170 | 国联安商品ETF | 3,969,225.00 | 269,100.00 | 2.16 |
22 | 005665 | 鹏扬景欣混合C | 3,935,300.00 | 266,800.00 | 0.73 |
23 | 005664 | 鹏扬景欣混合A | 3,935,300.00 | 266,800.00 | 0.73 |
24 | 005161 | 华商上游产业股票 | 2,655,000.00 | 180,000.00 | 3.95 |
25 | 005517 | 富国新趋势灵活配置混合A | 1,907,175.00 | 129,300.00 | 2.79 |
26 | 005518 | 富国新趋势灵活配置混合C | 1,907,175.00 | 129,300.00 | 2.79 |
27 | 002178 | 嘉实新起点混合C | 1,857,025.00 | 125,900.00 | 1.19 |
28 | 001688 | 嘉实新起点混合A | 1,857,025.00 | 125,900.00 | 1.19 |
29 | 008416 | 鹏扬景瑞三年混合A | 1,802,450.00 | 122,200.00 | 0.73 |
30 | 008417 | 鹏扬景瑞三年混合C | 1,802,450.00 | 122,200.00 | 0.73 |
31 | 002222 | 嘉实新趋势混合 | 1,255,225.00 | 85,100.00 | 0.61 |
32 | 002639 | 天弘价值精选混合 | 793,550.00 | 53,800.00 | 1.65 |
33 | 001327 | 鹏华弘华混合A | 590,000.00 | 40,000.00 | 2.06 |
34 | 001328 | 鹏华弘华混合C | 590,000.00 | 40,000.00 | 2.06 |
35 | 001800 | 华安新乐享混合 | 550,175.00 | 37,300.00 | 0.61 |
36 | 001485 | 华安添颐混合 | 236,000.00 | 16,000.00 | 0.47 |