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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(%)
1002910易方达供给改革混合444,249,809.20  26,380,630.00    9.66
2000242景顺长城策略精选灵活配置混合259,902,362.88  15,433,632.00    6.57
3001018易方达新经济混合150,414,880.00  8,932,000.00    4.26
4110013易方达科翔混合130,219,796.28  7,732,767.00    3.72
5009341易方达均衡成长股票127,984,606.24  7,600,036.00    3.37
6001373易方达新丝路混合116,510,436.48  6,918,672.00    4.07
7110001易方达平稳增长混合88,006,193.64  5,226,021.00    3.51
8519756交银国企改革灵活配置混合87,141,948.00  5,174,700.00    3.85
9002066景顺长城景盛双息收益债券C86,497,514.88  5,136,432.00    1.07
10002065景顺长城景盛双息收益债券A86,497,514.88  5,136,432.00    1.07
11010348景顺长城泰保三个月定开混合75,044,950.84  4,456,351.00    4.55
12501092交银瑞思混合62,035,192.00  3,683,800.00    3.73
13260110景顺长城精选蓝筹混合53,125,686.88  3,154,732.00    3.33
14001484天弘新价值混合42,948,736.00  2,550,400.00    4.15
15009011华夏睿阳一年持有混合40,342,308.16  2,395,624.00    4.64
16003293易方达科瑞灵活配置混合36,672,468.00  2,177,700.00    2.30
17010011景顺长城景颐招利6个月持有债券A30,318,736.00  1,800,400.00    0.69
18010012景顺长城景颐招利6个月持有债券C30,318,736.00  1,800,400.00    0.69
19519700交银主题优选混合28,628,000.00  1,700,000.00    3.70
20260103景顺长城动力平衡混合25,985,804.00  1,543,100.00    2.86
21110012易方达科汇灵活配置混合25,935,284.00  1,540,100.00    2.72
22001126上投摩根卓越制造股票24,275,196.80  1,441,520.00    3.04
23010132南方创新成长混合A23,107,848.00  1,372,200.00    3.24
24010133南方创新成长混合C23,107,848.00  1,372,200.00    3.24
25370027上投摩根智选30混合21,686,265.72  1,287,783.00    3.02
26519908华夏兴华混合A20,920,332.00  1,242,300.00    3.47
27960004华夏兴华混合H20,920,332.00  1,242,300.00    3.47
28008404华泰紫金泰盈混合A18,129,944.00  1,076,600.00    3.33
29008405华泰紫金泰盈混合C18,129,944.00  1,076,600.00    3.33
30260117景顺长城支柱产业混合18,022,168.00  1,070,200.00    3.40
31009102鹏扬红利优选混合A17,656,740.00  1,048,500.00    6.93
32009103鹏扬红利优选混合C17,656,740.00  1,048,500.00    6.93
33260115景顺长城中小盘混合17,163,328.00  1,019,200.00    4.55
34100029富国天成红利混合16,840,000.00  1,000,000.00    3.09
35007548易方达ESG责任投资股票发起式15,097,060.00  896,500.00    4.41
36377530上投摩根行业轮动混合A12,806,820.00  760,500.00    3.02
37960006上投摩根行业轮动混合H12,806,820.00  760,500.00    3.02
38310308申万菱信盛利精选混合11,794,803.36  700,404.00    2.42
39005461南方希元可转债债券11,195,232.00  664,800.00    0.67
40040023华安可转债债券B10,617,620.00  630,500.00    0.13
41040022华安可转债债券A10,617,620.00  630,500.00    0.13
42008127广发趋势优选灵活配置混合C8,420,000.00  500,000.00    0.70
43000215广发趋势优选灵活配置混合A8,420,000.00  500,000.00    0.70
44006051鹏扬核心价值混合A7,951,848.00  472,200.00    7.55
45006052鹏扬核心价值混合C7,951,848.00  472,200.00    7.55
46008417鹏扬景瑞三年混合C3,856,360.00  229,000.00    1.62
47008416鹏扬景瑞三年混合A3,856,360.00  229,000.00    1.62
48005040鹏扬景兴混合C3,635,756.00  215,900.00    2.06
49005039鹏扬景兴混合A3,635,756.00  215,900.00    2.06
50510170国联安商品ETF3,598,708.00  213,700.00    2.09
51002577南方新兴龙头灵活配置混合3,368,000.00  200,000.00    3.59
52005815农银睿选混合3,300,640.00  196,000.00    5.17
53000827广发百发100指数E2,598,412.00  154,300.00    1.02
54000826广发百发100指数A2,598,412.00  154,300.00    1.02
55630015华商大盘量化精选混合1,710,944.00  101,600.00    0.96
56002137诺安利鑫混合1,680,632.00  99,800.00    3.22
57008500鹏扬景科混合C1,156,908.00  68,700.00    2.28
58008499鹏扬景科混合A1,156,908.00  68,700.00    2.28
59002639天弘价值精选混合842,000.00  50,000.00    0.26
60001447天弘惠利混合842,000.00  50,000.00    1.61
61005907招商丰茂灵活混合发起式C705,596.00  41,900.00    1.14
62005906招商丰茂灵活混合发起式A705,596.00  41,900.00    1.14
63006832鹏扬添利增强债券A447,944.00  26,600.00    0.33
64006833鹏扬添利增强债券C447,944.00  26,600.00    0.33
65007251广发睿享稳健增利混合373,848.00  22,200.00    0.41
66007781天弘弘新混合168,400.00  10,000.00    0.51