| 持有 云海金属(002182)的基金 |
| 报告期：2023-06-30 |
| 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 | 007130 | 中庚小盘价值股票 | 199,235,315.31 | 9,060,269.00 | 2.54 |
| 2 | 002066 | 景顺长城景盛双息收益债券C | 174,133,004.64 | 7,918,736.00 | 1.52 |
| 3 | 002065 | 景顺长城景盛双息收益债券A | 174,133,004.64 | 7,918,736.00 | 1.52 |
| 4 | 001908 | 国投瑞银境煊混合C | 140,315,485.23 | 6,380,877.00 | 8.08 |
| 5 | 001907 | 国投瑞银境煊混合A | 140,315,485.23 | 6,380,877.00 | 8.08 |
| 6 | 010011 | 景顺长城景颐招利6个月持有债券A | 84,110,078.76 | 3,824,924.00 | 1.17 |
| 7 | 010012 | 景顺长城景颐招利6个月持有债券C | 84,110,078.76 | 3,824,924.00 | 1.17 |
| 8 | 000663 | 国投瑞银美丽中国混合 | 78,131,503.53 | 3,553,047.00 | 5.87 |
| 9 | 163409 | 兴全绿色投资混合(LOF) | 74,605,604.94 | 3,392,706.00 | 1.25 |
| 10 | 000386 | 景顺长城景颐双利债券C | 63,018,942.00 | 2,865,800.00 | 0.28 |
| 11 | 000385 | 景顺长城景颐双利债券A | 63,018,942.00 | 2,865,800.00 | 0.28 |
| 12 | 070021 | 嘉实主题新动力混合 | 43,675,438.50 | 1,986,150.00 | 4.03 |
| 13 | 001736 | 圆信永丰优加生活股票 | 41,781,000.00 | 1,900,000.00 | 0.78 |
| 14 | 260112 | 景顺长城能源基建混合 | 40,731,593.22 | 1,852,278.00 | 0.73 |
| 15 | 001938 | 中欧时代先锋股票A | 39,582,571.74 | 1,800,026.00 | 0.27 |
| 16 | 004241 | 中欧时代先锋股票C | 39,582,571.74 | 1,800,026.00 | 0.27 |
| 17 | 006551 | 中庚价值领航混合 | 35,726,405.34 | 1,624,666.00 | 0.37 |
| 18 | 000979 | 景顺长城沪港深精选股票 | 34,715,327.13 | 1,578,687.00 | 0.78 |
| 19 | 590003 | 中邮核心优势混合 | 32,985,000.00 | 1,500,000.00 | 1.88 |
| 20 | 540002 | 汇丰晋信龙腾混合 | 31,010,298.00 | 1,410,200.00 | 1.74 |
| 21 | 000985 | 嘉实逆向策略股票 | 30,733,531.86 | 1,397,614.00 | 3.99 |
| 22 | 005661 | 嘉实资源精选股票C | 29,336,859.00 | 1,334,100.00 | 5.32 |
| 23 | 005660 | 嘉实资源精选股票A | 29,336,859.00 | 1,334,100.00 | 5.32 |
| 24 | 008060 | 景顺长城价值边际灵活配置混合 | 23,771,190.00 | 1,081,000.00 | 0.47 |
| 25 | 161225 | 国投瑞银瑞盈混合(LOF) | 23,015,943.45 | 1,046,655.00 | 5.69 |
| 26 | 007497 | 中庚价值灵动灵活配置混合 | 21,550,200.00 | 980,000.00 | 0.76 |
| 27 | 004958 | 圆信永丰优享生活混合 | 20,769,555.00 | 944,500.00 | 0.77 |
| 28 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 18,259,176.60 | 830,340.00 | 0.88 |
| 29 | 001410 | 信达澳银新能源产业股票 | 16,096,108.26 | 731,974.00 | 0.17 |
| 30 | 512100 | 南方中证1000ETF | 14,414,445.00 | 655,500.00 | 0.15 |
| 31 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 14,157,162.00 | 643,800.00 | 0.37 |
| 32 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 14,157,162.00 | 643,800.00 | 0.37 |
| 33 | 519979 | 长信内需成长混合A | 13,194,000.00 | 600,000.00 | 1.54 |
| 34 | 288002 | 华夏收入混合 | 13,194,000.00 | 600,000.00 | 0.63 |
| 35 | 006397 | 长信内需成长混合E | 13,194,000.00 | 600,000.00 | 1.54 |
| 36 | 002095 | 博时新收益混合A | 13,193,956.02 | 599,998.00 | 1.73 |
| 37 | 002096 | 博时新收益混合C | 13,193,956.02 | 599,998.00 | 1.73 |
| 38 | 260117 | 景顺长城支柱产业混合 | 13,182,213.36 | 599,464.00 | 9.23 |
| 39 | 008245 | 圆信永丰致优混合A | 10,023,042.00 | 455,800.00 | 0.68 |
| 40 | 008246 | 圆信永丰致优混合C | 10,023,042.00 | 455,800.00 | 0.68 |
| 41 | 010065 | 圆信永丰兴研混合C | 8,140,698.00 | 370,200.00 | 0.81 |
| 42 | 010064 | 圆信永丰兴研混合A | 8,140,698.00 | 370,200.00 | 0.81 |
| 43 | 008918 | 长信先锐混合C | 6,625,587.00 | 301,300.00 | 1.52 |
| 44 | 519937 | 长信先锐混合A | 6,625,587.00 | 301,300.00 | 1.52 |
| 45 | 009848 | 圆信永丰研究精选混合C | 5,803,161.00 | 263,900.00 | 5.79 |
| 46 | 009847 | 圆信永丰研究精选混合A | 5,803,161.00 | 263,900.00 | 5.79 |
| 47 | 004959 | 圆信永丰优悦生活混合 | 5,717,400.00 | 260,000.00 | 0.74 |
| 48 | 450010 | 国富策略回报混合 | 5,497,500.00 | 250,000.00 | 0.51 |
| 49 | 009098 | 景顺长城价值领航两年持有期混合 | 4,789,422.00 | 217,800.00 | 0.64 |
| 50 | 008604 | 广发稳安混合C | 4,398,000.00 | 200,000.00 | 2.33 |
| 51 | 002295 | 广发稳安混合A | 4,398,000.00 | 200,000.00 | 2.33 |
| 52 | 005589 | 长信企业精选两年定开混合 | 4,334,229.00 | 197,100.00 | 2.05 |
| 53 | 540007 | 汇丰晋信中小盘股票 | 3,566,778.00 | 162,200.00 | 3.93 |
| 54 | 160718 | 嘉实多利分级债券 | 3,320,490.00 | 151,000.00 | 0.07 |
| 55 | 009511 | 信达澳银研究优选混合 | 3,296,015.13 | 149,887.00 | 0.20 |
| 56 | 009056 | 圆信永丰大湾区混合C | 3,221,535.00 | 146,500.00 | 4.05 |
| 57 | 009055 | 圆信永丰大湾区混合A | 3,221,535.00 | 146,500.00 | 4.05 |
| 58 | 000418 | 景顺长城成长之星股票 | 2,770,740.00 | 126,000.00 | 0.48 |
| 59 | 002933 | 圆信永丰强化收益债券C | 2,480,472.00 | 112,800.00 | 0.16 |
| 60 | 002932 | 圆信永丰强化收益债券A | 2,480,472.00 | 112,800.00 | 0.16 |
| 61 | 004205 | 东方支柱产业灵活配置混合 | 2,197,746.57 | 99,943.00 | 3.19 |
| 62 | 110025 | 易方达资源行业混合 | 2,144,025.00 | 97,500.00 | 0.12 |
| 63 | 005009 | 申万菱信行业轮动股票 | 2,018,682.00 | 91,800.00 | 3.99 |
| 64 | 501051 | 圆信永丰汇利混合(LOF) | 1,882,344.00 | 85,600.00 | 0.98 |
| 65 | 006969 | 圆信永丰高端制造混合 | 1,495,320.00 | 68,000.00 | 2.45 |
| 66 | 004148 | 圆信永丰多策略混合 | 1,178,664.00 | 53,600.00 | 0.38 |
| 67 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 798,237.00 | 36,300.00 | 0.84 |
| 68 | 005161 | 华商上游产业股票 | 659,700.00 | 30,000.00 | 0.81 |
| 69 | 004885 | 长信先优债券 | 659,700.00 | 30,000.00 | 0.35 |
| 70 | 009438 | 信达澳银科技创新一年定开混合C | 626,033.31 | 28,469.00 | 0.20 |
| 71 | 009437 | 信达澳银科技创新一年定开混合A | 626,033.31 | 28,469.00 | 0.20 |
| 72 | 001523 | 博时新策略混合C | 582,735.00 | 26,500.00 | 0.26 |
| 73 | 001522 | 博时新策略混合A | 582,735.00 | 26,500.00 | 0.26 |
| 74 | 121001 | 国投瑞银融华债券 | 507,969.00 | 23,100.00 | 0.43 |
| 75 | 009775 | 汇丰晋信中小盘低波动股票C | 488,178.00 | 22,200.00 | 0.55 |
| 76 | 009658 | 汇丰晋信中小盘低波动股票A | 488,178.00 | 22,200.00 | 0.55 |
| 77 | 005258 | 景顺长城量化平衡混合 | 360,636.00 | 16,400.00 | 0.46 |
| 78 | 003624 | 创金合信资源主题精选股票A | 329,850.00 | 15,000.00 | 0.05 |
| 79 | 003625 | 创金合信资源主题精选股票C | 329,850.00 | 15,000.00 | 0.05 |
| 80 | 009054 | 圆信永丰沣泰混合 | 281,472.00 | 12,800.00 | 1.50 |
| 81 | 001135 | 益民品质升级混合 | 206,706.00 | 9,400.00 | 0.46 |
| 82 | 006420 | 人保优势产业混合C | 178,119.00 | 8,100.00 | 0.84 |
| 83 | 006419 | 人保优势产业混合A | 178,119.00 | 8,100.00 | 0.84 |
| 84 | 159918 | 嘉实中创400ETF | 156,129.00 | 7,100.00 | 0.24 |
| 85 | 002872 | 华夏智胜价值成长股票C | 149,532.00 | 6,800.00 | 0.01 |
| 86 | 002871 | 华夏智胜价值成长股票A | 149,532.00 | 6,800.00 | 0.01 |
| 87 | 002335 | 汇丰晋信大盘波动股票C | 116,547.00 | 5,300.00 | 0.63 |
| 88 | 002334 | 汇丰晋信大盘波动股票A | 116,547.00 | 5,300.00 | 0.63 |
| 89 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 109,950.00 | 5,000.00 | 0.04 |
| 90 | 001422 | 景顺长城安享回报混合A | 107,751.00 | 4,900.00 | 0.02 |
| 91 | 001423 | 景顺长城安享回报混合C | 107,751.00 | 4,900.00 | 0.02 |
| 92 | 159944 | 广发中证全指原材料ETF | 105,552.00 | 4,800.00 | 0.33 |
| 93 | 006564 | 圆信永丰精选回报混合 | 96,756.00 | 4,400.00 | 0.77 |
| 94 | 162413 | 华宝中证1000指数分级 | 72,567.00 | 3,300.00 | 0.14 |
| 95 | 006201 | 景顺长城量化先锋混合 | 61,572.00 | 2,800.00 | 0.11 |
| 96 | 006844 | 中信建投稳利混合C | 26,388.00 | 1,200.00 | 0.09 |
| 97 | 000804 | 中信建投稳利混合A | 26,388.00 | 1,200.00 | 0.09 |
| 98 | 009327 | 东兴兴晟混合A | 21,990.00 | 1,000.00 | 0.04 |
| 99 | 009328 | 东兴兴晟混合C | 21,990.00 | 1,000.00 | 0.04 |
| 100 | 005727 | 嘉实中创400ETF联接C | 4,398.00 | 200.00 | 0.01 |
| 101 | 070030 | 嘉实中创400ETF联接A | 4,398.00 | 200.00 | 0.01 |
