持有 宝丰能源(600989)的基金 |
报告期:2023-09-30 |
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 | 431,739,751.30 | 30,191,591.00 | 4.74 |
2 | 310358 | 申万菱信新经济混合 | 128,132,290.00 | 8,960,300.00 | 4.85 |
3 | 001184 | 易方达新常态混合 | 85,070,700.00 | 5,949,000.00 | 4.15 |
4 | 001128 | 宝盈新兴产业混合 | 49,107,630.00 | 3,434,100.00 | 7.08 |
5 | 010062 | 南方行业精选一年混合A | 41,470,000.00 | 2,900,000.00 | 1.96 |
6 | 010063 | 南方行业精选一年混合C | 41,470,000.00 | 2,900,000.00 | 1.96 |
7 | 005402 | 广发资源优选股票A | 33,527,780.00 | 2,344,600.00 | 4.61 |
8 | 010235 | 广发资源优选股票C | 33,527,780.00 | 2,344,600.00 | 4.61 |
9 | 100029 | 富国天成红利混合 | 21,450,000.00 | 1,500,000.00 | 2.62 |
10 | 009334 | 富国融享18个月定期开放混合 | 11,440,000.00 | 800,000.00 | 4.28 |
11 | 007733 | 南方智锐混合A | 11,440,000.00 | 800,000.00 | 2.30 |
12 | 007734 | 南方智锐混合C | 11,440,000.00 | 800,000.00 | 2.30 |
13 | 010128 | 宝盈发展新动能股票A | 10,157,290.00 | 710,300.00 | 6.96 |
14 | 010129 | 宝盈发展新动能股票C | 10,157,290.00 | 710,300.00 | 6.96 |
15 | 006833 | 鹏扬添利增强债券C | 6,996,990.00 | 489,300.00 | 1.53 |
16 | 006832 | 鹏扬添利增强债券A | 6,996,990.00 | 489,300.00 | 1.53 |
17 | 007047 | 长城核心优势混合 | 4,312,880.00 | 301,600.00 | 3.97 |
18 | 510170 | 国联安商品ETF | 3,772,340.00 | 263,800.00 | 2.19 |
19 | 005664 | 鹏扬景欣混合A | 3,409,120.00 | 238,400.00 | 0.89 |
20 | 005665 | 鹏扬景欣混合C | 3,409,120.00 | 238,400.00 | 0.89 |
21 | 008500 | 鹏扬景科混合C | 2,802,800.00 | 196,000.00 | 2.52 |
22 | 008499 | 鹏扬景科混合A | 2,802,800.00 | 196,000.00 | 2.52 |
23 | 005009 | 申万菱信行业轮动股票 | 2,313,740.00 | 161,800.00 | 4.88 |
24 | 008417 | 鹏扬景瑞三年混合C | 1,601,600.00 | 112,000.00 | 0.68 |
25 | 008416 | 鹏扬景瑞三年混合A | 1,601,600.00 | 112,000.00 | 0.68 |
26 | 008325 | 宝盈祥利稳健配置混合C | 1,600,313.00 | 111,910.00 | 2.38 |
27 | 008324 | 宝盈祥利稳健配置混合A | 1,600,313.00 | 111,910.00 | 2.38 |
28 | 005518 | 富国新趋势灵活配置混合C | 1,144,000.00 | 80,000.00 | 2.78 |
29 | 005517 | 富国新趋势灵活配置混合A | 1,144,000.00 | 80,000.00 | 2.78 |
30 | 001800 | 华安新乐享混合 | 619,190.00 | 43,300.00 | 0.38 |
31 | 001485 | 华安添颐混合 | 328,900.00 | 23,000.00 | 0.65 |
32 | 001311 | 华安新回报灵活配置混合 | 61,490.00 | 4,300.00 | 0.10 |