| 持有 宝丰能源(600989)的基金 |
| 报告期：2023-06-30 |
| 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 | 430,052,587.51 | 34,104,091.00 | 4.75 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 245,891,960.99 | 19,499,759.00 | 1.65 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 245,891,960.99 | 19,499,759.00 | 1.65 |
| 4 | 166301 | 华商新趋势优选混合 | 141,382,059.00 | 11,211,900.00 | 1.01 |
| 5 | 310358 | 申万菱信新经济混合 | 112,989,383.00 | 8,960,300.00 | 3.78 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 103,442,352.00 | 8,203,200.00 | 0.14 |
| 7 | 001373 | 易方达新丝路混合 | 89,007,584.12 | 7,058,492.00 | 2.33 |
| 8 | 000242 | 景顺长城策略精选灵活配置混合 | 66,292,106.66 | 5,257,106.00 | 2.02 |
| 9 | 001184 | 易方达新常态混合 | 65,636,311.00 | 5,205,100.00 | 3.23 |
| 10 | 009341 | 易方达均衡成长股票 | 63,973,052.00 | 5,073,200.00 | 1.27 |
| 11 | 005875 | 易方达中盘成长混合 | 56,569,721.00 | 4,486,100.00 | 1.01 |
| 12 | 001018 | 易方达新经济混合 | 55,692,065.00 | 4,416,500.00 | 0.90 |
| 13 | 002670 | 万家沪深300指数增强A | 54,087,757.75 | 4,289,275.00 | 1.62 |
| 14 | 002671 | 万家沪深300指数增强C | 54,087,757.75 | 4,289,275.00 | 1.62 |
| 15 | 001216 | 易方达新收益混合A | 52,366,076.62 | 4,152,742.00 | 1.02 |
| 16 | 001217 | 易方达新收益混合C | 52,366,076.62 | 4,152,742.00 | 1.02 |
| 17 | 004375 | 华泰保兴吉年丰混合C | 52,001,118.00 | 4,123,800.00 | 4.69 |
| 18 | 004374 | 华泰保兴吉年丰混合A | 52,001,118.00 | 4,123,800.00 | 4.69 |
| 19 | 010348 | 景顺长城泰保三个月定开混合 | 48,987,971.11 | 3,884,851.00 | 2.40 |
| 20 | 510180 | 华安上证180ETF | 47,356,211.89 | 3,755,449.00 | 0.24 |
| 21 | 000390 | 华商优势行业混合 | 41,378,454.00 | 3,281,400.00 | 0.53 |
| 22 | 110013 | 易方达科翔混合 | 40,681,121.00 | 3,226,100.00 | 0.69 |
| 23 | 510330 | 华夏沪深300ETF | 34,813,347.53 | 2,760,773.00 | 0.15 |
| 24 | 010063 | 南方行业精选一年混合C | 31,525,000.00 | 2,500,000.00 | 1.39 |
| 25 | 005206 | 南方优选成长混合C | 31,525,000.00 | 2,500,000.00 | 1.00 |
| 26 | 202023 | 南方优选成长混合A | 31,525,000.00 | 2,500,000.00 | 1.00 |
| 27 | 010062 | 南方行业精选一年混合A | 31,525,000.00 | 2,500,000.00 | 1.39 |
| 28 | 159919 | 嘉实沪深300ETF | 30,773,444.00 | 2,440,400.00 | 0.15 |
| 29 | 005402 | 广发资源优选股票A | 29,565,406.00 | 2,344,600.00 | 4.00 |
| 30 | 010235 | 广发资源优选股票C | 29,565,406.00 | 2,344,600.00 | 4.00 |
| 31 | 510310 | 易方达沪深300发起式ETF | 28,160,652.00 | 2,233,200.00 | 0.15 |
| 32 | 010119 | 天弘多元收益债券C | 26,707,980.00 | 2,118,000.00 | 0.44 |
| 33 | 010118 | 天弘多元收益债券A | 26,707,980.00 | 2,118,000.00 | 0.44 |
| 34 | 288002 | 华夏收入混合 | 26,475,262.45 | 2,099,545.00 | 1.26 |
| 35 | 004675 | 富国新机遇灵活配置混合C | 25,220,000.00 | 2,000,000.00 | 1.00 |
| 36 | 009929 | 南方创新驱动混合A | 25,220,000.00 | 2,000,000.00 | 0.74 |
| 37 | 009930 | 南方创新驱动混合C | 25,220,000.00 | 2,000,000.00 | 0.74 |
| 38 | 004674 | 富国新机遇灵活配置混合A | 25,220,000.00 | 2,000,000.00 | 1.00 |
| 39 | 630002 | 华商盛世成长混合 | 23,993,047.00 | 1,902,700.00 | 0.51 |
| 40 | 009735 | 天弘增强回报债券E | 20,299,578.00 | 1,609,800.00 | 0.23 |
| 41 | 007129 | 天弘增强回报债券C | 20,299,578.00 | 1,609,800.00 | 0.23 |
| 42 | 007128 | 天弘增强回报债券A | 20,299,578.00 | 1,609,800.00 | 0.23 |
| 43 | 004789 | 富荣沪深300指数增强C | 19,985,589.00 | 1,584,900.00 | 1.05 |
| 44 | 004788 | 富荣沪深300指数增强A | 19,985,589.00 | 1,584,900.00 | 1.05 |
| 45 | 005940 | 工银新能源汽车混合C | 19,397,963.00 | 1,538,300.00 | 0.36 |
| 46 | 005939 | 工银新能源汽车混合A | 19,397,963.00 | 1,538,300.00 | 0.36 |
| 47 | 002459 | 华夏鼎利债券A | 19,057,493.00 | 1,511,300.00 | 0.17 |
| 48 | 002460 | 华夏鼎利债券C | 19,057,493.00 | 1,511,300.00 | 0.17 |
| 49 | 005821 | 万家新机遇龙头企业混合 | 18,375,128.07 | 1,457,187.00 | 0.61 |
| 50 | 000876 | 建信稳定得利债券C | 18,102,916.00 | 1,435,600.00 | 0.19 |
| 51 | 000875 | 建信稳定得利债券A | 18,102,916.00 | 1,435,600.00 | 0.19 |
| 52 | 009011 | 华夏睿阳一年持有混合 | 16,935,230.00 | 1,343,000.00 | 1.34 |
| 53 | 000336 | 农银研究精选混合 | 16,828,045.00 | 1,334,500.00 | 0.48 |
| 54 | 004047 | 华夏新锦顺混合C | 16,809,130.00 | 1,333,000.00 | 0.76 |
| 55 | 004046 | 华夏新锦顺混合A | 16,809,130.00 | 1,333,000.00 | 0.76 |
| 56 | 005037 | 银华新能源新材料量化股票发起式A | 16,059,175.47 | 1,273,527.00 | 1.15 |
| 57 | 005038 | 银华新能源新材料量化股票发起式C | 16,059,175.47 | 1,273,527.00 | 1.15 |
| 58 | 002385 | 博时沪深300指数C | 15,656,576.00 | 1,241,600.00 | 0.27 |
| 59 | 050002 | 博时沪深300指数A | 15,656,576.00 | 1,241,600.00 | 0.27 |
| 60 | 960022 | 博时沪深300指数R | 15,656,576.00 | 1,241,600.00 | 0.27 |
| 61 | 006642 | 华泰保兴吉年利混合 | 15,478,775.00 | 1,227,500.00 | 3.13 |
| 62 | 009334 | 富国融享18个月定期开放混合 | 15,061,384.00 | 1,194,400.00 | 2.51 |
| 63 | 008131 | 景顺长城竞争优势混合 | 14,666,691.00 | 1,163,100.00 | 0.57 |
| 64 | 006729 | 万家中证500指数增强发起式A | 13,568,360.00 | 1,076,000.00 | &nb |
