| 持有 宝丰能源(600989)的基金 |
| 报告期：2024-09-30 |
| 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 | 314,890,355.00 | 18,149,300.00 | 5.07 |
| 2 | 000242 | 景顺长城策略精选灵活配置混合 | 267,773,515.20 | 15,433,632.00 | 5.32 |
| 3 | 009714 | 华安聚优精选混合 | 140,184,530.00 | 8,079,800.00 | 3.16 |
| 4 | 110013 | 易方达科翔混合 | 134,751,672.45 | 7,766,667.00 | 2.90 |
| 5 | 001018 | 易方达新经济混合 | 126,387,810.00 | 7,284,600.00 | 2.92 |
| 6 | 009341 | 易方达均衡成长股票 | 120,284,184.10 | 6,932,806.00 | 2.94 |
| 7 | 001184 | 易方达新常态混合 | 92,307,205.00 | 5,320,300.00 | 4.59 |
| 8 | 001373 | 易方达新丝路混合 | 86,897,336.20 | 5,008,492.00 | 2.73 |
| 9 | 110001 | 易方达平稳增长混合 | 84,397,704.35 | 4,864,421.00 | 3.16 |
| 10 | 010348 | 景顺长城泰保三个月定开混合 | 82,208,654.85 | 4,738,251.00 | 3.84 |
| 11 | 003293 | 易方达科瑞灵活配置混合 | 77,039,205.00 | 4,440,300.00 | 3.06 |
| 12 | 110025 | 易方达资源行业混合 | 68,553,320.00 | 3,951,200.00 | 3.48 |
| 13 | 002065 | 景顺长城景盛双息收益债券A | 65,510,685.20 | 3,775,832.00 | 0.66 |
| 14 | 002066 | 景顺长城景盛双息收益债券C | 65,510,685.20 | 3,775,832.00 | 0.66 |
| 15 | 260110 | 景顺长城精选蓝筹混合 | 51,047,725.20 | 2,942,232.00 | 3.00 |
| 16 | 009011 | 华夏睿阳一年持有混合 | 41,291,681.40 | 2,379,924.00 | 4.36 |
| 17 | 009102 | 鹏扬红利优选混合A | 38,314,005.00 | 2,208,300.00 | 7.38 |
| 18 | 009103 | 鹏扬红利优选混合C | 38,314,005.00 | 2,208,300.00 | 7.38 |
| 19 | 660001 | 农银行业成长混合A | 37,711,960.00 | 2,173,600.00 | 2.78 |
| 20 | 110012 | 易方达科汇灵活配置混合 | 34,859,620.00 | 2,009,200.00 | 2.89 |
| 21 | 007895 | 嘉实价值成长混合 | 27,659,370.00 | 1,594,200.00 | 4.54 |
| 22 | 501088 | 嘉实瑞虹三年定期混合 | 26,670,211.80 | 1,537,188.00 | 4.52 |
| 23 | 100029 | 富国天成红利混合 | 26,025,000.00 | 1,500,000.00 | 4.30 |
| 24 | 501091 | 嘉实瑞熙三年封闭运作混合A | 23,731,330.00 | 1,367,800.00 | 4.74 |
| 25 | 960004 | 华夏兴华混合H | 21,553,905.00 | 1,242,300.00 | 3.40 |
| 26 | 519908 | 华夏兴华混合A | 21,553,905.00 | 1,242,300.00 | 3.40 |
| 27 | 040023 | 华安可转债债券B | 17,350,000.00 | 1,000,000.00 | 0.33 |
| 28 | 040022 | 华安可转债债券A | 17,350,000.00 | 1,000,000.00 | 0.33 |
| 29 | 040016 | 华安行业轮动混合 | 15,189,925.00 | 875,500.00 | 3.18 |
| 30 | 008404 | 华泰紫金泰盈混合A | 13,975,425.00 | 805,500.00 | 3.79 |
| 31 | 008405 | 华泰紫金泰盈混合C | 13,975,425.00 | 805,500.00 | 3.79 |
| 32 | 660004 | 农银策略价值混合 | 13,876,530.00 | 799,800.00 | 2.77 |
| 33 | 310308 | 申万菱信盛利精选混合 | 13,831,489.40 | 797,204.00 | 2.75 |
| 34 | 660005 | 农银中小盘混合 | 12,372,285.00 | 713,100.00 | 2.32 |
| 35 | 008371 | 华安汇智精选混合 | 11,839,640.00 | 682,400.00 | 3.16 |
| 36 | 040020 | 华安升级主题混合 | 9,899,910.00 | 570,600.00 | 3.17 |
| 37 | 510081 | 长盛动态精选混合 | 8,940,455.00 | 515,300.00 | 3.39 |
| 38 | 660003 | 农银平衡双利混合 | 8,456,390.00 | 487,400.00 | 2.67 |
| 39 | 003221 | 新华丰利债券A | 6,258,145.00 | 360,700.00 | 0.45 |
| 40 | 003222 | 新华丰利债券C | 6,258,145.00 | 360,700.00 | 0.45 |
| 41 | 005040 | 鹏扬景兴混合C | 4,405,165.00 | 253,900.00 | 2.03 |
| 42 | 005039 | 鹏扬景兴混合A | 4,405,165.00 | 253,900.00 | 2.03 |
| 43 | 519947 | 长信利保债券A | 3,980,090.00 | 229,400.00 | 1.06 |
| 44 | 008176 | 长信利保债券C | 3,980,090.00 | 229,400.00 | 1.06 |
| 45 | 008417 | 鹏扬景瑞三年混合C | 3,973,150.00 | 229,000.00 | 1.67 |
| 46 | 008416 | 鹏扬景瑞三年混合A | 3,973,150.00 | 229,000.00 | 1.67 |
| 47 | 002577 | 南方新兴龙头灵活配置混合 | 3,470,000.00 | 200,000.00 | 3.45 |
| 48 | 582003 | 东吴配置优化混合 | 2,481,050.00 | 143,000.00 | 3.94 |
| 49 | 002137 | 诺安利鑫混合 | 1,731,530.00 | 99,800.00 | 2.51 |
| 50 | 001422 | 景顺长城安享回报混合A | 1,500,775.00 | 86,500.00 | 0.24 |
| 51 | 001423 | 景顺长城安享回报混合C | 1,500,775.00 | 86,500.00 | 0.24 |
| 52 | 008499 | 鹏扬景科混合A | 1,488,630.00 | 85,800.00 | 2.92 |
| 53 | 008500 | 鹏扬景科混合C | 1,488,630.00 | 85,800.00 | 2.92 |
| 54 | 006399 | 宝盈祥颐定期开放混合C | 1,021,915.00 | 58,900.00 | 0.48 |
| 55 | 006398 | 宝盈祥颐定期开放混合A | 1,021,915.00 | 58,900.00 | 0.48 |
| 56 | 005815 | 农银睿选混合 | 983,745.00 | 56,700.00 | 1.45 |
| 57 | 200016 | 长城稳健成长混合 | 982,010.00 | 56,600.00 | 1.98 |
| 58 | 005907 | 招商丰茂灵活混合发起式C | 723,495.00 | 41,700.00 | 1.14 |
| 59 | 005906 | 招商丰茂灵活混合发起式A | 723,495.00 | 41,700.00 | 1.14 |
| 60 | 005005 | 中金金泽混合A | 615,925.00 | 35,500.00 | 3.88 |
| 61 | 005006 | 中金金泽混合C | 615,925.00 | 35,500.00 | 3.88 |
| 62 | 006832 | 鹏扬添利增强债券A | 579,490.00 | 33,400.00 | 0.41 |
| 63 | 006833 | 鹏扬添利增强债券C | 579,490.00 | 33,400.00 | 0.41 |
| 64 | 010402 | 新华安康多元收益一年持有混合C | 312,300.00 | 18,000.00 | 0.51 |
| 65 | 010401 | 新华安康多元收益一年持有混合A | 312,300.00 | 18,000.00 | 0.51 |
| 66 | 002838 | 华夏新锦程混合A | 282,805.00 | 16,300.00 | 1.08 |
| 67 | 002839 | 华夏新锦程混合C | 282,805.00 | 16,300.00 | 1.08 |
| 68 | 007781 | 天弘弘新混合 | 173,500.00 | 10,000.00 | 0.32 |
