| 持有 宝丰能源(600989)的基金 |
| 报告期：2024-12-31 |
| 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 | 444,249,809.20 | 26,380,630.00 | 9.66 |
| 2 | 001018 | 易方达新经济混合 | 150,414,880.00 | 8,932,000.00 | 4.26 |
| 3 | 110013 | 易方达科翔混合 | 130,219,796.28 | 7,732,767.00 | 3.72 |
| 4 | 009341 | 易方达均衡成长股票 | 127,984,606.24 | 7,600,036.00 | 3.37 |
| 5 | 001373 | 易方达新丝路混合 | 116,510,436.48 | 6,918,672.00 | 4.07 |
| 6 | 110001 | 易方达平稳增长混合 | 88,006,193.64 | 5,226,021.00 | 3.51 |
| 7 | 519756 | 交银国企改革灵活配置混合 | 87,141,948.00 | 5,174,700.00 | 3.85 |
| 8 | 501092 | 交银瑞思混合 | 62,035,192.00 | 3,683,800.00 | 3.73 |
| 9 | 003293 | 易方达科瑞灵活配置混合 | 36,672,468.00 | 2,177,700.00 | 2.30 |
| 10 | 519700 | 交银主题优选混合 | 28,628,000.00 | 1,700,000.00 | 3.70 |
| 11 | 110012 | 易方达科汇灵活配置混合 | 25,935,284.00 | 1,540,100.00 | 2.72 |
| 12 | 001126 | 上投摩根卓越制造股票 | 24,275,196.80 | 1,441,520.00 | 3.04 |
| 13 | 010132 | 南方创新成长混合A | 23,107,848.00 | 1,372,200.00 | 3.24 |
| 14 | 010133 | 南方创新成长混合C | 23,107,848.00 | 1,372,200.00 | 3.24 |
| 15 | 370027 | 上投摩根智选30混合 | 21,686,265.72 | 1,287,783.00 | 3.02 |
| 16 | 008404 | 华泰紫金泰盈混合A | 18,129,944.00 | 1,076,600.00 | 3.33 |
| 17 | 008405 | 华泰紫金泰盈混合C | 18,129,944.00 | 1,076,600.00 | 3.33 |
| 18 | 009102 | 鹏扬红利优选混合A | 17,656,740.00 | 1,048,500.00 | 6.93 |
| 19 | 009103 | 鹏扬红利优选混合C | 17,656,740.00 | 1,048,500.00 | 6.93 |
| 20 | 007548 | 易方达ESG责任投资股票发起式 | 15,097,060.00 | 896,500.00 | 4.41 |
| 21 | 377530 | 上投摩根行业轮动混合A | 12,806,820.00 | 760,500.00 | 3.02 |
| 22 | 960006 | 上投摩根行业轮动混合H | 12,806,820.00 | 760,500.00 | 3.02 |
| 23 | 005461 | 南方希元可转债债券 | 11,195,232.00 | 664,800.00 | 0.67 |
| 24 | 000215 | 广发趋势优选灵活配置混合A | 8,420,000.00 | 500,000.00 | 0.70 |
| 25 | 008127 | 广发趋势优选灵活配置混合C | 8,420,000.00 | 500,000.00 | 0.70 |
| 26 | 006052 | 鹏扬核心价值混合C | 7,951,848.00 | 472,200.00 | 7.55 |
| 27 | 006051 | 鹏扬核心价值混合A | 7,951,848.00 | 472,200.00 | 7.55 |
| 28 | 008416 | 鹏扬景瑞三年混合A | 3,856,360.00 | 229,000.00 | 1.62 |
| 29 | 008417 | 鹏扬景瑞三年混合C | 3,856,360.00 | 229,000.00 | 1.62 |
| 30 | 005039 | 鹏扬景兴混合A | 3,635,756.00 | 215,900.00 | 2.06 |
| 31 | 005040 | 鹏扬景兴混合C | 3,635,756.00 | 215,900.00 | 2.06 |
| 32 | 002577 | 南方新兴龙头灵活配置混合 | 3,368,000.00 | 200,000.00 | 3.59 |
| 33 | 005815 | 农银睿选混合 | 3,300,640.00 | 196,000.00 | 5.17 |
| 34 | 000827 | 广发百发100指数E | 2,598,412.00 | 154,300.00 | 1.02 |
| 35 | 000826 | 广发百发100指数A | 2,598,412.00 | 154,300.00 | 1.02 |
| 36 | 630015 | 华商大盘量化精选混合 | 1,710,944.00 | 101,600.00 | 0.96 |
| 37 | 002137 | 诺安利鑫混合 | 1,680,632.00 | 99,800.00 | 3.22 |
| 38 | 008500 | 鹏扬景科混合C | 1,156,908.00 | 68,700.00 | 2.28 |
| 39 | 008499 | 鹏扬景科混合A | 1,156,908.00 | 68,700.00 | 2.28 |
| 40 | 005907 | 招商丰茂灵活混合发起式C | 705,596.00 | 41,900.00 | 1.14 |
| 41 | 005906 | 招商丰茂灵活混合发起式A | 705,596.00 | 41,900.00 | 1.14 |
| 42 | 006832 | 鹏扬添利增强债券A | 447,944.00 | 26,600.00 | 0.33 |
| 43 | 006833 | 鹏扬添利增强债券C | 447,944.00 | 26,600.00 | 0.33 |
| 44 | 007251 | 广发睿享稳健增利混合 | 373,848.00 | 22,200.00 | 0.41 |
