| 持有 赤峰黄金(600988)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 | 090018 | 大成新锐产业混合 | 561,499,322.67 | 40,078,467.00 | 8.36 |
| 2 | 001300 | 大成睿景灵活配置混合A | 294,620,310.87 | 21,029,287.00 | 8.99 |
| 3 | 001301 | 大成睿景灵活配置混合C | 294,620,310.87 | 21,029,287.00 | 8.99 |
| 4 | 020020 | 国泰双利债券C | 248,341,540.20 | 17,726,020.00 | 5.41 |
| 5 | 020019 | 国泰双利债券A | 248,341,540.20 | 17,726,020.00 | 5.41 |
| 6 | 510500 | 南方中证500ETF | 166,793,757.36 | 11,905,336.00 | 0.36 |
| 7 | 002207 | 前海开源金银珠宝混合C | 154,656,670.20 | 11,039,020.00 | 7.90 |
| 8 | 001302 | 前海开源金银珠宝混合A | 154,656,670.20 | 11,039,020.00 | 7.90 |
| 9 | 009394 | 银华同力精选混合 | 123,658,550.49 | 8,826,449.00 | 8.15 |
| 10 | 161810 | 银华内需精选混合(LOF) | 115,347,328.14 | 8,233,214.00 | 6.31 |
| 11 | 512400 | 南方中证申万有色金属ETF | 86,154,859.26 | 6,149,526.00 | 2.19 |
| 12 | 166301 | 华商新趋势优选混合 | 72,321,721.50 | 5,162,150.00 | 0.65 |
| 13 | 009570 | 鹏华匠心精选混合A | 61,707,045.00 | 4,404,500.00 | 0.70 |
| 14 | 009571 | 鹏华匠心精选混合C | 61,707,045.00 | 4,404,500.00 | 0.70 |
| 15 | 002258 | 大成国企改革灵活配置混合 | 60,696,924.00 | 4,332,400.00 | 4.66 |
| 16 | 002066 | 景顺长城景盛双息收益债券C | 60,005,628.57 | 4,283,057.00 | 0.64 |
| 17 | 002065 | 景顺长城景盛双息收益债券A | 60,005,628.57 | 4,283,057.00 | 0.64 |
| 18 | 510180 | 华安上证180ETF | 41,015,676.00 | 2,927,600.00 | 0.22 |
| 19 | 008188 | 前海开源稳健增长三年混合 | 35,831,976.00 | 2,557,600.00 | 2.88 |
| 20 | 010012 | 景顺长城景颐招利6个月持有债券C | 35,710,089.00 | 2,548,900.00 | 0.67 |
| 21 | 010011 | 景顺长城景颐招利6个月持有债券A | 35,710,089.00 | 2,548,900.00 | 0.67 |
| 22 | 000390 | 华商优势行业混合 | 34,953,549.00 | 2,494,900.00 | 0.46 |
| 23 | 010235 | 广发资源优选股票C | 32,437,353.00 | 2,315,300.00 | 4.90 |
| 24 | 005402 | 广发资源优选股票A | 32,437,353.00 | 2,315,300.00 | 4.90 |
| 25 | 160221 | 国泰国证有色金属行业指数分级 | 29,204,447.43 | 2,084,543.00 | 1.89 |
| 26 | 110025 | 易方达资源行业混合 | 29,129,592.00 | 2,079,200.00 | 1.50 |
| 27 | 003378 | 泰康策略优选混合 | 28,020,000.00 | 2,000,000.00 | 2.14 |
| 28 | 165520 | 信诚中证800有色指数分级 | 27,858,885.00 | 1,988,500.00 | 2.20 |
| 29 | 519702 | 交银趋势优先混合 | 27,210,222.00 | 1,942,200.00 | 0.46 |
| 30 | 360013 | 光大保德信信用添益债券A | 25,946,520.00 | 1,852,000.00 | 0.24 |
| 31 | 360014 | 光大保德信信用添益债券C | 25,946,520.00 | 1,852,000.00 | 0.24 |
| 32 | 010265 | 鹏华成长智选混合C | 25,677,528.00 | 1,832,800.00 | 0.98 |
| 33 | 010264 | 鹏华成长智选混合A | 25,677,528.00 | 1,832,800.00 | 0.98 |
| 34 | 000021 | 华夏优势增长混合 | 25,636,899.00 | 1,829,900.00 | 0.57 |
| 35 | 000297 | 鹏华可转债债券 | 24,841,131.00 | 1,773,100.00 | 0.34 |
| 36 | 159922 | 嘉实中证500ETF | 23,336,457.00 | 1,665,700.00 | 0.36 |
| 37 | 630002 | 华商盛世成长混合 | 23,277,685.05 | 1,661,505.00 | 0.57 |
| 38 | 512500 | 华夏中证500ETF | 23,186,550.00 | 1,655,000.00 | 0.36 |
| 39 | 240022 | 华宝资源优选混合 | 22,416,000.00 | 1,600,000.00 | 1.56 |
| 40 | 310328 | 申万菱信新动力混合 | 21,555,786.00 | 1,538,600.00 | 1.39 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 21,526,365.00 | 1,536,500.00 | 0.30 |
| 42 | 009341 | 易方达均衡成长股票 | 21,397,627.11 | 1,527,311.00 | 0.49 |
| 43 | 000143 | 鹏华双债加利债券 | 21,324,621.00 | 1,522,100.00 | 0.47 |
| 44 | 008791 | 招商安华债券A | 20,911,998.48 | 1,492,648.00 | 0.07 |
| 45 | 008792 | 招商安华债券C | 20,911,998.48 | 1,492,648.00 | 0.07 |
| 46 | 000338 | 鹏华双债保利债券 | 20,568,081.00 | 1,468,100.00 | 0.44 |
| 47 | 001178 | 前海开源再融资股票 | 18,386,724.00 | 1,312,400.00 | 2.97 |
| 48 | 400003 | 东方精选混合 | 16,812,000.00 | 1,200,000.00 | 1.97 |
| 49 | 240009 | 华宝先进成长混合 | 16,334,259.00 | 1,165,900.00 | 1.97 |
| 50 | 010452 | 广发瑞福精选混合A | 16,030,242.00 | 1,144,200.00 | 1.59 |
| 51 | 010453 | 广发瑞福精选混合C | 16,030,242.00 | 1,144,200.00 | 1.59 |
| 52 | 001103 | 前海开源工业革命4.0混合 | 15,412,401.00 | 1,100,100.00 | 3.11 |
| 53 | 009907 | 湘财长泽灵活配置混合A | 14,671,272.00 | 1,047,200.00 | 1.88 |
| 54 | 009908 | 湘财长泽灵活配置混合C | 14,671,272.00 | 1,047,200.00 | 1.88 |
| 55 | 004685 | 金元顺安元启混合 | 14,657,262.00 | 1,046,200.00 | 0.94 |
| 56 | 003624 | 创金合信资源主题精选股票A | 14,419,092.00 | 1,029,200.00 | 2.46 |
| 57 | 003625 | 创金合信资源主题精选股票C | 14,419,092.00 | 1,029,200.00 | 2.46 |
| 58 | 110013 | 易方达科翔混合 | 14,412,087.00 | 1,028,700.00 | 0.29 |
| 59 | 090003 | 大成蓝筹稳健混合 | 14,342,037.00 | 1,023,700.00 | 1.24 |
| 60 | 001018 | 易方达新经济混合 | 14,179,521.00 | 1,012,100.00 | 0.30 |
| 61 | 001158 | 工银新材料新能源股票 | 14,010,000.00 | 1,000,000.00 | 1.06 |
| 62 | 519008 | 汇添富优势精选混合 | 14,010,000.00 | 1,000,000.00 | 0.55 |
| 63 | 008456 | 招商瑞阳混合A | 13,476,219.00 | 961,900.00 | 0.27 |
| 64 | 008457 | 招商瑞阳混合C | 13,476,219.00 | 961,900.00 | 0.27 |
