| 持有 藏格矿业(000408)的基金 |
| 报告期：2023-12-31 |
| 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 | 400015 | 东方新能源汽车主题混合 | 183,491,678.58 | 7,241,187.00 | 1.70 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 146,804,756.00 | 5,793,400.00 | 0.11 |
| 3 | 512400 | 南方中证申万有色金属ETF | 74,025,742.00 | 2,921,300.00 | 1.88 |
| 4 | 510310 | 易方达沪深300发起式ETF | 56,779,338.00 | 2,240,700.00 | 0.12 |
| 5 | 159919 | 嘉实沪深300ETF | 47,443,600.54 | 1,872,281.00 | 0.11 |
| 6 | 510330 | 华夏沪深300ETF | 42,992,806.92 | 1,696,638.00 | 0.11 |
| 7 | 005477 | 长安鑫禧混合A | 29,627,528.00 | 1,169,200.00 | 5.09 |
| 8 | 005478 | 长安鑫禧混合C | 29,627,528.00 | 1,169,200.00 | 5.09 |
| 9 | 005968 | 创金合信工业周期股票A | 27,235,432.00 | 1,074,800.00 | 1.00 |
| 10 | 005969 | 创金合信工业周期股票C | 27,235,432.00 | 1,074,800.00 | 1.00 |
| 11 | 005344 | 长安裕盛混合C | 26,890,808.00 | 1,061,200.00 | 5.05 |
| 12 | 005343 | 长安裕盛混合A | 26,890,808.00 | 1,061,200.00 | 5.05 |
| 13 | 007355 | 汇添富科技创新混合A | 17,428,852.00 | 687,800.00 | 0.84 |
| 14 | 007356 | 汇添富科技创新混合C | 17,428,852.00 | 687,800.00 | 0.84 |
| 15 | 010012 | 景顺长城景颐招利6个月持有债券C | 16,521,680.00 | 652,000.00 | 0.31 |
| 16 | 010011 | 景顺长城景颐招利6个月持有债券A | 16,521,680.00 | 652,000.00 | 0.31 |
| 17 | 006590 | 南方新优享灵活配置混合C | 14,775,754.00 | 583,100.00 | 0.42 |
| 18 | 000527 | 南方新优享灵活配置混合A | 14,775,754.00 | 583,100.00 | 0.42 |
| 19 | 004703 | 南方兴盛先锋灵活配置混合 | 13,184,402.00 | 520,300.00 | 2.18 |
| 20 | 100038 | 富国沪深300增强 | 12,393,794.00 | 489,100.00 | 0.13 |
| 21 | 003625 | 创金合信资源主题精选股票C | 11,423,272.00 | 450,800.00 | 1.95 |
| 22 | 003624 | 创金合信资源主题精选股票A | 11,423,272.00 | 450,800.00 | 1.95 |
| 23 | 200002 | 长城久泰沪深300指数A | 10,214,554.00 | 403,100.00 | 1.25 |
| 24 | 006912 | 长城久泰沪深300指数C | 10,214,554.00 | 403,100.00 | 1.25 |
| 25 | 050001 | 博时价值增长混合 | 9,391,004.00 | 370,600.00 | 0.51 |
| 26 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 9,127,468.00 | 360,200.00 | 0.52 |
| 27 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 9,127,468.00 | 360,200.00 | 0.52 |
| 28 | 515330 | 天弘沪深300ETF | 9,069,186.00 | 357,900.00 | 0.12 |
| 29 | 001053 | 南方创新经济混合 | 7,388,915.94 | 291,591.00 | 0.42 |
| 30 | 290014 | 泰信现代服务业混合 | 7,265,459.46 | 286,719.00 | 7.53 |
| 31 | 000696 | 汇添富环保行业股票 | 6,481,972.00 | 255,800.00 | 0.29 |
| 32 | 519671 | 银河沪深300价值指数 | 6,345,136.00 | 250,400.00 | 0.27 |
| 33 | 515800 | 添富中证800ETF | 6,081,600.00 | 240,000.00 | 0.08 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 5,213,274.22 | 205,733.00 | 0.29 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 5,213,274.22 | 205,733.00 | 0.29 |
| 36 | 006260 | 添富红利增长混合C | 5,078,136.00 | 200,400.00 | 0.58 |
| 37 | 006259 | 添富红利增长混合A | 5,078,136.00 | 200,400.00 | 0.58 |
| 38 | 470008 | 汇添富策略回报混合 | 5,068,000.00 | 200,000.00 | 0.62 |
| 39 | 515380 | 泰康沪深300ETF | 4,817,134.00 | 190,100.00 | 0.11 |
| 40 | 005161 | 华商上游产业股票 | 3,801,000.00 | 150,000.00 | 1.53 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 3,724,980.00 | 147,000.00 | 0.05 |
| 42 | 004925 | 长信低碳环保量化股票 | 3,692,038.00 | 145,700.00 | 0.74 |
| 43 | 159925 | 南方沪深300ETF | 3,641,358.00 | 143,700.00 | 0.12 |
| 44 | 040002 | 华安中国A股增强指数 | 3,220,714.00 | 127,100.00 | 0.32 |
| 45 | 050201 | 博时价值增长贰号混合 | 3,177,636.00 | 125,400.00 | 0.45 |
| 46 | 290008 | 泰信发展主题混合 | 3,158,276.24 | 124,636.00 | 5.28 |
| 47 | 000368 | 汇添富沪深300安中指数 | 3,076,276.00 | 121,400.00 | 0.10 |
| 48 | 510360 | 广发沪深300ETF | 2,698,710.00 | 106,500.00 | 0.11 |
| 49 | 510350 | 工银瑞信沪深300ETF | 2,653,098.00 | 104,700.00 | 0.11 |
| 50 | 260117 | 景顺长城支柱产业混合 | 2,566,942.00 | 101,300.00 | 2.21 |
| 51 | 159906 | 大成深证成长40ETF | 2,450,378.00 | 96,700.00 | 1.62 |
| 52 | 202019 | 南方策略优化混合 | 2,272,998.00 | 89,700.00 | 0.94 |
| 53 | 515660 | 国联安沪深300ETF | 1,981,588.00 | 78,200.00 | 0.11 |
| 54 | 008265 | 南方ESG股票C | 1,966,384.00 | 77,600.00 | 0.42 |
| 55 | 008264 | 南方ESG股票A | 1,966,384.00 | 77,600.00 | 0.42 |
| 56 | 460007 | 华泰柏瑞行业领先混合 | 1,938,510.00 | 76,500.00 | 1.16 |
| 57 | 001734 | 广发百发大数据成长混合A | 1,918,238.00 | 75,700.00 | 0.08 |
| 58 | 001735 | 广发百发大数据成长混合E | 1,918,238.00 | 75,700.00 | 0.08 |
| 59 | 002065 | 景顺长城景盛双息收益债券A | 1,903,034.00 | 75,100.00 | 0.02 |
| 60 | 002066 | 景顺长城景盛双息收益债券C | 1,903,034.00 | 75,100.00 | 0.02 |
| 61 | 001074 | 华泰柏瑞量化驱动混合A | 1,733,256.00 | 68,400.00 | 0.43 |
| 62 | 006531 | 华泰柏瑞量化驱动混合C | 1,733,256.00 | 68,400.00 | 0.43 |
| 63 | 006937 | 工银沪深300指数C | 1,636,964.00 | 64,600.00 | 0.11 |
| 64 | 481009 | 工银沪深300指数A | 1,636,964.00 | 64,600.00 | 0.11 |
| 65 | 005742 |
