| 持有 宝武镁业(002182)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 | 002943 | 广发多因子混合 | 311,346,749.94 | 15,836,559.00 | 2.55 |
| 2 | 002066 | 景顺长城景盛双息收益债券C | 146,503,095.76 | 7,451,836.00 | 1.55 |
| 3 | 002065 | 景顺长城景盛双息收益债券A | 146,503,095.76 | 7,451,836.00 | 1.55 |
| 4 | 161225 | 国投瑞银瑞盈混合(LOF) | 134,672,081.30 | 6,850,055.00 | 9.77 |
| 5 | 001907 | 国投瑞银境煊混合A | 113,439,713.82 | 5,770,077.00 | 8.40 |
| 6 | 001908 | 国投瑞银境煊混合C | 113,439,713.82 | 5,770,077.00 | 8.40 |
| 7 | 000663 | 国投瑞银美丽中国混合 | 109,642,876.32 | 5,576,952.00 | 8.48 |
| 8 | 010011 | 景顺长城景颐招利6个月持有债券A | 71,353,945.02 | 3,629,397.00 | 1.34 |
| 9 | 010012 | 景顺长城景颐招利6个月持有债券C | 71,353,945.02 | 3,629,397.00 | 1.34 |
| 10 | 163409 | 兴全绿色投资混合(LOF) | 63,741,769.96 | 3,242,206.00 | 1.32 |
| 11 | 000385 | 景顺长城景颐双利债券A | 56,341,628.00 | 2,865,800.00 | 0.32 |
| 12 | 000386 | 景顺长城景颐双利债券C | 56,341,628.00 | 2,865,800.00 | 0.32 |
| 13 | 070021 | 嘉实主题新动力混合 | 51,706,271.84 | 2,630,024.00 | 5.24 |
| 14 | 001736 | 圆信永丰优加生活股票 | 41,313,524.00 | 2,101,400.00 | 0.89 |
| 15 | 000985 | 嘉实逆向策略股票 | 32,594,589.24 | 1,657,914.00 | 5.27 |
| 16 | 006551 | 中庚价值领航混合 | 31,940,933.56 | 1,624,666.00 | 0.37 |
| 17 | 005661 | 嘉实资源精选股票C | 28,653,624.28 | 1,457,458.00 | 4.19 |
| 18 | 005660 | 嘉实资源精选股票A | 28,653,624.28 | 1,457,458.00 | 4.19 |
| 19 | 010306 | 华夏创新驱动混合C | 26,104,548.00 | 1,327,800.00 | 1.25 |
| 20 | 010305 | 华夏创新驱动混合A | 26,104,548.00 | 1,327,800.00 | 1.25 |
| 21 | 004958 | 圆信永丰优享生活混合 | 25,166,766.00 | 1,280,100.00 | 0.88 |
| 22 | 450010 | 国富策略回报混合 | 24,830,580.00 | 1,263,000.00 | 0.99 |
| 23 | 002229 | 华夏经济转型股票 | 24,376,434.00 | 1,239,900.00 | 2.47 |
| 24 | 007130 | 中庚小盘价值股票 | 20,131,230.54 | 1,023,969.00 | 0.35 |
| 25 | 519756 | 交银国企改革灵活配置混合 | 19,660,000.00 | 1,000,000.00 | 0.55 |
| 26 | 512100 | 南方中证1000ETF | 14,436,338.00 | 734,300.00 | 0.16 |
| 27 | 008245 | 圆信永丰致优混合A | 13,071,934.00 | 664,900.00 | 0.89 |
| 28 | 008246 | 圆信永丰致优混合C | 13,071,934.00 | 664,900.00 | 0.89 |
| 29 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 12,657,108.00 | 643,800.00 | 0.47 |
| 30 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 12,657,108.00 | 643,800.00 | 0.47 |
| 31 | 288002 | 华夏收入混合 | 11,796,000.00 | 600,000.00 | 0.68 |
| 32 | 005421 | 中欧嘉泽灵活配置混合 | 9,737,598.00 | 495,300.00 | 0.88 |
| 33 | 260117 | 景顺长城支柱产业混合 | 8,507,884.66 | 432,751.00 | 7.34 |
| 34 | 160718 | 嘉实多利分级债券 | 8,341,738.00 | 424,300.00 | 0.14 |
| 35 | 001410 | 信达澳银新能源产业股票 | 8,248,765.86 | 419,571.00 | 0.10 |
| 36 | 005215 | 南方全天候策略混合(FOF)A | 7,864,000.00 | 400,000.00 | 0.42 |
| 37 | 005216 | 南方全天候策略混合(FOF)C | 7,864,000.00 | 400,000.00 | 0.42 |
| 38 | 010064 | 圆信永丰兴研混合A | 7,278,132.00 | 370,200.00 | 0.88 |
| 39 | 010065 | 圆信永丰兴研混合C | 7,278,132.00 | 370,200.00 | 0.88 |
| 40 | 004959 | 圆信永丰优悦生活混合 | 6,639,182.00 | 337,700.00 | 0.87 |
| 41 | 121001 | 国投瑞银融华债券 | 4,148,260.00 | 211,000.00 | 0.22 |
| 42 | 005589 | 长信企业精选两年定开混合 | 3,874,986.00 | 197,100.00 | 2.07 |
| 43 | 002932 | 圆信永丰强化收益债券A | 3,521,106.00 | 179,100.00 | 0.18 |
| 44 | 002933 | 圆信永丰强化收益债券C | 3,521,106.00 | 179,100.00 | 0.18 |
| 45 | 006564 | 圆信永丰精选回报混合 | 3,475,888.00 | 176,800.00 | 0.87 |
| 46 | 005161 | 华商上游产业股票 | 3,100,047.78 | 157,683.00 | 1.25 |
| 47 | 009847 | 圆信永丰研究精选混合A | 2,840,870.00 | 144,500.00 | 3.18 |
| 48 | 009848 | 圆信永丰研究精选混合C | 2,840,870.00 | 144,500.00 | 3.18 |
| 49 | 002802 | 广发东财大数据混合 | 2,646,236.00 | 134,600.00 | 2.06 |
| 50 | 005457 | 景顺长城量化小盘股票 | 2,571,528.00 | 130,800.00 | 0.20 |
| 51 | 009056 | 圆信永丰大湾区混合C | 1,875,564.00 | 95,400.00 | 2.59 |
| 52 | 009055 | 圆信永丰大湾区混合A | 1,875,564.00 | 95,400.00 | 2.59 |
| 53 | 004148 | 圆信永丰多策略混合 | 1,851,972.00 | 94,200.00 | 0.69 |
| 54 | 501051 | 圆信永丰汇利混合(LOF) | 1,682,896.00 | 85,600.00 | 1.06 |
| 55 | 009511 | 信达澳银研究优选混合 | 1,657,082.42 | 84,287.00 | 0.11 |
| 56 | 006969 | 圆信永丰高端制造混合 | 1,547,242.00 | 78,700.00 | 2.99 |
| 57 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 713,658.00 | 36,300.00 | 0.81 |
| 58 | 003624 | 创金合信资源主题精选股票A | 648,780.00 | 33,000.00 | 0.11 |
| 59 | 003625 | 创金合信资源主题精选股票C | 648,780.00 | 33,000.00 | 0.11 |
| 60 | 001858 | 建信鑫利混合 | 550,480.00 | 28,000.00 | 0.26 |
| 61 | 009054 | 圆信永丰沣泰混合 | 298,832.00 | 15,200.00 | 1.76 |
| 62 | 001662 | 创金沪港深精选混合 | 277,206.00 | 14,100.00 | 0.49 |
| 63 | 002871 | 华夏智胜价值成长股票A | 243,784.00 | 12,400.00 | 0.02 |
| 64 | 002872 | 华夏智胜价值成长股票C | 243,784.00 | 12,400.00 | 0.02 |
| 65 | 007497 | 中庚价值灵动灵活配置混合 | 196,600.00 | 10,000.00 | 0.01 |
| 66 | 005258 | 景顺长城量化平衡混合 | 178,906.00 | 9,100.00 | 0.29 |
| 67 | 006574 | 人保行业轮动混合C | 173,008.00 | 8,800.00 | 0.32 |
| 68 | 006573 | 人保行业轮动混合A | 173,008.00 | 8,800.00 | 0.32 |
| 69 | 673020 | 西部利得成长精选混合 | 161,212.00 | 8,200.00 | 0.09 |
| 70 | 008856 | 华夏安泰对冲策略3个月定开混合 | 151,382.00 | 7,700.00 | 0.01 |
| 71 | 159918 | 嘉实中创400ETF | 147,450.00 | 7,500.00 | 0.24 |
| 72 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 78,640.00 | 4,000.00 | 0.10 |
| 73 | 162413 | 华宝中证1000指数分级 | 66,844.00 | 3,400.00 | 0.15 |
| 74 | 159944 | 广发中证全指原材料ETF | 64,878.00 | 3,300.00 | 0.34 |
| 75 | 006063 | 景顺MSCI中国A股国际通指数增强 | 60,946.00 | 3,100.00 | 0.13 |
| 76 | 003308 | 中信建投睿利混合A | 58,980.00 | 3,000.00 | 0.21 |
| 77 | 004635 | 中信建投睿利混合C | 58,980.00 | 3,000.00 | 0.21 |
| 78 | 000926 | 中信建投睿信混合A | 49,150.00 | 2,500.00 | 0.12 |
| 79 | 004676 | 中信建投睿信混合C | 49,150.00 | 2,500.00 | 0.12 |
| 80 | 001073 | 华泰柏瑞量化绝对收益混合 | 49,150.00 | 2,500.00 | 0.13 |
| 81 | 008113 | 中泰中证500指数增强C | 39,320.00 | 2,000.00 | 0.07 |
| 82 | 008112 | 中泰中证500指数增强A | 39,320.00 | 2,000.00 | 0.07 |
| 83 | 009328 | 东兴兴晟混合C | 19,660.00 | 1,000.00 | 0.04 |
| 84 | 009327 | 东兴兴晟混合A | 19,660.00 | 1,000.00 | 0.04 |
| 85 | 004352 | 北信瑞丰研究精选股票 | 9,830.00 | 500.00 | 1.26 |
| 86 | 206003 | 鹏华信用增利A | 5,898.00 | 300.00 | 0.00 |
| 87 | 206004 | 鹏华信用增利B | 5,898.00 | 300.00 | 0.00 |
| 88 | 070030 | 嘉实中创400ETF联接A | 1,966.00 | 100.00 | 0.00 |
| 89 | 005727 | 嘉实中创400ETF联接C | 1,966.00 | 100.00 | 0.00 |
| 90 | 001637 | 嘉实腾讯自选股大数据策略股票 | 157.28 | 8.00 | 0.00 |
