| 持有 赤峰黄金(600988)的基金 |
| 报告期：2022-06-30 |
| 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 | 003834 | 华夏能源革新股票 | 723,908,007.90 | 45,386,082.00 | 3.46 |
| 2 | 090018 | 大成新锐产业混合 | 485,052,355.70 | 30,410,806.00 | 4.69 |
| 3 | 001301 | 大成睿景灵活配置混合C | 337,603,872.65 | 21,166,387.00 | 4.86 |
| 4 | 001300 | 大成睿景灵活配置混合A | 337,603,872.65 | 21,166,387.00 | 4.86 |
| 5 | 020020 | 国泰双利债券C | 149,979,445.00 | 9,403,100.00 | 6.27 |
| 6 | 020019 | 国泰双利债券A | 149,979,445.00 | 9,403,100.00 | 6.27 |
| 7 | 510500 | 南方中证500ETF | 129,708,063.65 | 8,132,167.00 | 0.31 |
| 8 | 000386 | 景顺长城景颐双利债券C | 118,530,000.60 | 7,431,348.00 | 0.23 |
| 9 | 000385 | 景顺长城景颐双利债券A | 118,530,000.60 | 7,431,348.00 | 0.23 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 113,203,673.55 | 7,097,409.00 | 0.84 |
| 11 | 163415 | 兴全商业模式优选混合(LOF) | 107,858,685.00 | 6,762,300.00 | 0.85 |
| 12 | 002207 | 前海开源金银珠宝混合C | 103,572,760.50 | 6,493,590.00 | 9.48 |
| 13 | 001302 | 前海开源金银珠宝混合A | 103,572,760.50 | 6,493,590.00 | 9.48 |
| 14 | 519008 | 汇添富优势精选混合 | 95,700,000.00 | 6,000,000.00 | 2.94 |
| 15 | 110025 | 易方达资源行业混合 | 93,011,388.25 | 5,831,435.00 | 4.99 |
| 16 | 002258 | 大成国企改革灵活配置混合 | 87,780,825.00 | 5,503,500.00 | 4.64 |
| 17 | 288001 | 华夏经典配置混合 | 85,144,050.75 | 5,338,185.00 | 4.38 |
| 18 | 009394 | 银华同力精选混合 | 77,517,000.00 | 4,860,000.00 | 3.98 |
| 19 | 450004 | 国富深化价值混合 | 68,831,762.45 | 4,315,471.00 | 0.71 |
| 20 | 590003 | 中邮核心优势混合 | 64,596,144.25 | 4,049,915.00 | 3.51 |
| 21 | 161810 | 银华内需精选混合(LOF) | 57,579,500.00 | 3,610,000.00 | 2.25 |
| 22 | 512400 | 南方中证申万有色金属ETF | 53,974,624.55 | 3,383,989.00 | 1.51 |
| 23 | 003305 | 前海开源沪港深核心资源混合C | 49,799,648.25 | 3,122,235.00 | 8.79 |
| 24 | 003304 | 前海开源沪港深核心资源混合A | 49,799,648.25 | 3,122,235.00 | 8.79 |
| 25 | 000173 | 汇添富美丽30混合 | 47,850,000.00 | 3,000,000.00 | 2.81 |
| 26 | 240022 | 华宝资源优选混合 | 44,660,000.00 | 2,800,000.00 | 1.72 |
| 27 | 002010 | 中欧瑾通灵活配置混合C | 43,065,000.00 | 2,700,000.00 | 0.41 |
| 28 | 002009 | 中欧瑾通灵活配置混合A | 43,065,000.00 | 2,700,000.00 | 0.41 |
| 29 | 000390 | 华商优势行业混合 | 41,336,020.00 | 2,591,600.00 | 2.14 |
| 30 | 010265 | 鹏华成长智选混合C | 37,420,295.00 | 2,346,100.00 | 0.87 |
| 31 | 010264 | 鹏华成长智选混合A | 37,420,295.00 | 2,346,100.00 | 0.87 |
| 32 | 010012 | 景顺长城景颐招利6个月持有债券C | 37,192,210.00 | 2,331,800.00 | 0.73 |
| 33 | 010011 | 景顺长城景颐招利6个月持有债券A | 37,192,210.00 | 2,331,800.00 | 0.73 |
| 34 | 160221 | 国泰国证有色金属行业指数分级 | 35,937,630.85 | 2,253,143.00 | 1.71 |
| 35 | 420002 | 天弘永利债券A | 35,200,055.00 | 2,206,900.00 | 0.09 |
| 36 | 002794 | 天弘永利债券E | 35,200,055.00 | 2,206,900.00 | 0.09 |
| 37 | 009610 | 天弘永利债券C | 35,200,055.00 | 2,206,900.00 | 0.09 |
| 38 | 420102 | 天弘永利债券B | 35,200,055.00 | 2,206,900.00 | 0.09 |
| 39 | 165520 | 信诚中证800有色指数分级 | 33,680,020.00 | 2,111,600.00 | 1.70 |
| 40 | 166301 | 华商新趋势优选混合 | 33,107,415.00 | 2,075,700.00 | 0.87 |
| 41 | 519702 | 交银趋势优先混合 | 31,735,268.40 | 1,989,672.00 | 0.30 |
| 42 | 008063 | 汇添富大盘核心资产混合 | 28,710,000.00 | 1,800,000.00 | 0.85 |
| 43 | 240010 | 华宝行业精选混合 | 27,792,875.00 | 1,742,500.00 | 1.78 |
| 44 | 200006 | 长城消费增值混合 | 25,520,000.00 | 1,600,000.00 | 3.48 |
| 45 | 630002 | 华商盛世成长混合 | 25,185,050.00 | 1,579,000.00 | 1.09 |
| 46 | 240009 | 华宝先进成长混合 | 24,532,695.00 | 1,538,100.00 | 1.84 |
| 47 | 000021 | 华夏优势增长混合 | 22,018,975.00 | 1,380,500.00 | 0.34 |
| 48 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 19,086,360.15 | 1,196,637.00 | 1.84 |
| 49 | 005216 | 南方全天候策略混合(FOF)C | 17,545,000.00 | 1,100,000.00 | 0.50 |
| 50 | 005215 | 南方全天候策略混合(FOF)A | 17,545,000.00 | 1,100,000.00 | 0.50 |
| 51 | 001158 | 工银新材料新能源股票 | 15,950,000.00 | 1,000,000.00 | 0.78 |
| 52 | 005542 | 前海开源盛鑫混合C | 15,720,320.00 | 985,600.00 | 5.55 |
| 53 | 005541 | 前海开源盛鑫混合A | 15,720,320.00 | 985,600.00 | 5.55 |
| 54 | 007043 | 前海联合泓鑫混合C | 13,141,205.00 | 823,900.00 | 2.19 |
| 55 | 002780 | 前海联合泓鑫混合A | 13,141,205.00 | 823,900.00 | 2.19 |
| 56 | 512500 | 华夏中证500ETF | 13,091,760.00 | 820,800.00 | 0.31 |
| 57 | 003625 | 创金合信资源主题精选股票C | 12,862,080.00 | 806,400.00 | 1.44 |
| 58 | 003624 | 创金合信资源主题精选股票A | 12,862,080.00 | 806,400.00 | 1.44 |
| 59 | 003857 | 前海开源周期优选混合A | 12,774,961.10 | 800,938.00 | 3.31 |
| 60 | 003858 | 前海开源周期优选混合C | 12,774,961.10 | 800,938.00 | 3.31 |
| 61 | 290002 | 泰信先行策略混合 | 11,853,433.90 | 743,162.00 | 1.59 |
| 62 | 004496 | 前海开源多元策略混合A | 10,713,615.00 | 671,700.00 | 3.69 |
| 63 | 004497 | 前海开源多元策略混合C | 10,713,615.00 | 671,700.00 | 3.69 |
| 64 | 001045 | 华夏可转债增强债券A | 10,353,145.00 | 649,100.00 |
