| 持有 峨眉山A(000888)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 | 008347 | 中信建投甄选混合A | 26,982,789.77 | 3,021,589.00 | 2.91 |
| 2 | 008348 | 中信建投甄选混合C | 26,982,789.77 | 3,021,589.00 | 2.91 |
| 3 | 003823 | 中信建投轮换混合C | 25,648,746.00 | 2,872,200.00 | 2.84 |
| 4 | 003822 | 中信建投轮换混合A | 25,648,746.00 | 2,872,200.00 | 2.84 |
| 5 | 519066 | 汇添富蓝筹稳健混合 | 22,324,223.09 | 2,499,913.00 | 0.47 |
| 6 | 257020 | 国联安精选混合 | 21,432,000.00 | 2,400,000.00 | 2.69 |
| 7 | 257010 | 国联安小盘精选混合 | 19,839,781.00 | 2,221,700.00 | 1.81 |
| 8 | 003275 | 国联安添利增长债券A | 13,930,800.00 | 1,560,000.00 | 0.74 |
| 9 | 003276 | 国联安添利增长债券C | 13,930,800.00 | 1,560,000.00 | 0.74 |
| 10 | 006289 | 华夏养老2040三年持有混合(FOF) | 13,489,658.00 | 1,510,600.00 | 0.91 |
| 11 | 000875 | 建信稳定得利债券A | 12,021,566.00 | 1,346,200.00 | 0.20 |
| 12 | 000876 | 建信稳定得利债券C | 12,021,566.00 | 1,346,200.00 | 0.20 |
| 13 | 006620 | 华夏养老2045三年持有混合(FOF)A | 11,770,633.00 | 1,318,100.00 | 0.95 |
| 14 | 006621 | 华夏养老2045三年持有混合(FOF)C | 11,770,633.00 | 1,318,100.00 | 0.95 |
| 15 | 008507 | 交银内核驱动混合 | 10,498,108.00 | 1,175,600.00 | 0.50 |
| 16 | 485111 | 工银瑞信双利债券A | 10,424,346.20 | 1,167,340.00 | 0.11 |
| 17 | 485011 | 工银瑞信双利债券B | 10,424,346.20 | 1,167,340.00 | 0.11 |
| 18 | 531017 | 建信双息红利债券C | 9,797,996.00 | 1,097,200.00 | 0.41 |
| 19 | 960029 | 建信双息红利债券H | 9,797,996.00 | 1,097,200.00 | 0.41 |
| 20 | 530017 | 建信双息红利债券A | 9,797,996.00 | 1,097,200.00 | 0.41 |
| 21 | 960028 | 建信优选成长混合H | 8,963,934.00 | 1,003,800.00 | 0.66 |
| 22 | 530003 | 建信优选成长混合A | 8,963,934.00 | 1,003,800.00 | 0.66 |
| 23 | 006864 | 国联安核心资产策略混合 | 8,930,000.00 | 1,000,000.00 | 2.60 |
| 24 | 010214 | 中欧互联网混合C | 8,392,414.00 | 939,800.00 | 0.27 |
| 25 | 010213 | 中欧互联网混合A | 8,392,414.00 | 939,800.00 | 0.27 |
| 26 | 004868 | 交银股息优化混合 | 7,937,769.84 | 888,888.00 | 0.58 |
| 27 | 005004 | 交银品质升级混合 | 7,937,769.84 | 888,888.00 | 0.71 |
| 28 | 519714 | 交银消费新驱动股票 | 7,937,769.84 | 888,888.00 | 0.36 |
| 29 | 519710 | 交银策略回报混合 | 7,937,769.84 | 888,888.00 | 2.11 |
| 30 | 008297 | 广发价值优势混合 | 7,936,984.00 | 888,800.00 | 0.40 |
| 31 | 009888 | 广发稳健优选六个月持有期混合C | 7,936,984.00 | 888,800.00 | 0.41 |
| 32 | 009887 | 广发稳健优选六个月持有期混合A | 7,936,984.00 | 888,800.00 | 0.41 |
| 33 | 501054 | 东方红睿泽三年定开混合 | 7,225,263.00 | 809,100.00 | 0.08 |
| 34 | 001163 | 银华中国梦30股票 | 6,529,187.36 | 731,152.00 | 1.21 |
| 35 | 007468 | 中信建投精选混合A | 6,490,324.00 | 726,800.00 | 2.53 |
| 36 | 007469 | 中信建投精选混合C | 6,490,324.00 | 726,800.00 | 2.53 |
| 37 | 270022 | 广发内需增长混合 | 6,150,984.00 | 688,800.00 | 0.65 |
| 38 | 519915 | 富国消费主题混合 | 5,057,059.00 | 566,300.00 | 0.10 |
| 39 | 377240 | 上投摩根新兴动力混合A | 4,482,609.96 | 501,972.00 | 0.09 |
| 40 | 960007 | 上投摩根新兴动力混合H | 4,482,609.96 | 501,972.00 | 0.09 |
| 41 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 4,240,857.00 | 474,900.00 | 0.24 |
| 42 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 4,240,857.00 | 474,900.00 | 0.24 |
| 43 | 050026 | 博时医疗保健行业混合A | 4,014,928.00 | 449,600.00 | 0.13 |
| 44 | 000006 | 西部利得量化成长混合 | 3,860,439.00 | 432,300.00 | 0.07 |
| 45 | 006693 | 金信消费升级股票C | 3,482,700.00 | 390,000.00 | 2.76 |
| 46 | 006692 | 金信消费升级股票A | 3,482,700.00 | 390,000.00 | 2.76 |
| 47 | 005765 | 中欧明睿新常态混合C | 3,214,800.00 | 360,000.00 | 0.10 |
| 48 | 001811 | 中欧明睿新常态混合A | 3,214,800.00 | 360,000.00 | 0.10 |
| 49 | 710001 | 富安达优势成长混合 | 3,214,800.00 | 360,000.00 | 0.46 |
| 50 | 519033 | 海富通国策导向混合 | 3,151,397.00 | 352,900.00 | 0.23 |
| 51 | 001490 | 汇添富国企创新股票 | 3,061,498.69 | 342,833.00 | 0.51 |
| 52 | 169104 | 东方红睿满沪港深混合(LOF) | 2,859,386.00 | 320,200.00 | 0.09 |
| 53 | 162105 | 金鹰持久增利债券(LOF)C | 2,679,893.00 | 300,100.00 | 0.18 |
| 54 | 004267 | 金鹰持久增利债券(LOF)E | 2,679,893.00 | 300,100.00 | 0.18 |
| 55 | 010283 | 中信建投智享生活混合C | 2,679,000.00 | 300,000.00 | 2.68 |
| 56 | 010282 | 中信建投智享生活混合A | 2,679,000.00 | 300,000.00 | 2.68 |
| 57 | 006483 | 广发可转债债券C | 2,679,000.00 | 300,000.00 | 0.08 |
| 58 | 006482 | 广发可转债债券A | 2,679,000.00 | 300,000.00 | 0.08 |
| 59 | 010629 | 广发可转债债券E | 2,679,000.00 | 300,000.00 | 0.08 |
| 60 | 001725 | 汇添富高端制造股票 | 2,679,000.00 | 300,000.00 | 0.14 |
| 61 | 519698 | 交银先锋混合 | 2,353,948.00 | 263,600.00 | 0.47 |
| 62 | 002501 | 银华远景债券 | 2,081,583.00 | 233,100.00 | 0.05 |
| 63 | 006138 | 国联安价值优选股票 | 2,041,398.00 | 228,600.00 | 2.69 |
| 64 | 000398 | 华富灵活配置混合 | 1,832,436.00 | 205,200.00 | 2.12 |
| 65 | 200006 |
