| 持有 赤峰黄金(600988)的基金 |
| 报告期：2022-09-30 |
| 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 | 090018 | 大成新锐产业混合 | 908,898,230.76 | 44,817,467.00 | 9.48 |
| 2 | 001300 | 大成睿景灵活配置混合A | 570,816,840.36 | 28,146,787.00 | 9.99 |
| 3 | 001301 | 大成睿景灵活配置混合C | 570,816,840.36 | 28,146,787.00 | 9.99 |
| 4 | 161810 | 银华内需精选混合(LOF) | 191,240,400.00 | 9,430,000.00 | 8.15 |
| 5 | 002258 | 大成国企改革灵活配置混合 | 163,470,996.00 | 8,060,700.00 | 9.50 |
| 6 | 009394 | 银华同力精选混合 | 121,680,000.00 | 6,000,000.00 | 6.81 |
| 7 | 110025 | 易方达资源行业混合 | 100,790,281.80 | 4,969,935.00 | 6.27 |
| 8 | 002207 | 前海开源金银珠宝混合C | 98,211,781.20 | 4,842,790.00 | 9.17 |
| 9 | 001302 | 前海开源金银珠宝混合A | 98,211,781.20 | 4,842,790.00 | 9.17 |
| 10 | 163411 | 兴全精选混合 | 93,379,260.00 | 4,604,500.00 | 2.45 |
| 11 | 519008 | 汇添富优势精选混合 | 74,693,268.00 | 3,683,100.00 | 2.55 |
| 12 | 000390 | 华商优势行业混合 | 71,174,688.00 | 3,509,600.00 | 2.69 |
| 13 | 020020 | 国泰双利债券C | 69,201,444.00 | 3,412,300.00 | 2.13 |
| 14 | 020019 | 国泰双利债券A | 69,201,444.00 | 3,412,300.00 | 2.13 |
| 15 | 240022 | 华宝资源优选混合 | 60,840,000.00 | 3,000,000.00 | 2.99 |
| 16 | 630002 | 华商盛世成长混合 | 53,896,128.00 | 2,657,600.00 | 2.48 |
| 17 | 001751 | 华商信用增强债券A | 50,458,668.00 | 2,488,100.00 | 0.91 |
| 18 | 001752 | 华商信用增强债券C | 50,458,668.00 | 2,488,100.00 | 0.91 |
| 19 | 003304 | 前海开源沪港深核心资源混合A | 47,488,357.80 | 2,341,635.00 | 8.90 |
| 20 | 003305 | 前海开源沪港深核心资源混合C | 47,488,357.80 | 2,341,635.00 | 8.90 |
| 21 | 398001 | 中海优质成长混合 | 46,201,896.00 | 2,278,200.00 | 4.07 |
| 22 | 160221 | 国泰国证有色金属行业指数分级 | 45,914,792.04 | 2,264,043.00 | 2.62 |
| 23 | 004047 | 华夏新锦顺混合C | 43,095,000.00 | 2,125,000.00 | 1.54 |
| 24 | 004046 | 华夏新锦顺混合A | 43,095,000.00 | 2,125,000.00 | 1.54 |
| 25 | 002009 | 中欧瑾通灵活配置混合A | 42,588,000.00 | 2,100,000.00 | 0.46 |
| 26 | 002010 | 中欧瑾通灵活配置混合C | 42,588,000.00 | 2,100,000.00 | 0.46 |
| 27 | 000173 | 汇添富美丽30混合 | 39,898,872.00 | 1,967,400.00 | 2.60 |
| 28 | 519672 | 银河蓝筹精选混合 | 37,518,000.00 | 1,850,000.00 | 3.96 |
| 29 | 151001 | 银河稳健混合 | 36,504,000.00 | 1,800,000.00 | 3.42 |
| 30 | 009250 | 易方达磐泰一年持有混合C | 32,593,711.80 | 1,607,185.00 | 0.54 |
| 31 | 009249 | 易方达磐泰一年持有混合A | 32,593,711.80 | 1,607,185.00 | 0.54 |
| 32 | 290002 | 泰信先行策略混合 | 30,800,493.36 | 1,518,762.00 | 4.99 |
| 33 | 002095 | 博时新收益混合A | 28,505,568.00 | 1,405,600.00 | 3.61 |
| 34 | 002096 | 博时新收益混合C | 28,505,568.00 | 1,405,600.00 | 3.61 |
| 35 | 160612 | 鹏华丰收债券 | 24,135,228.00 | 1,190,100.00 | 0.91 |
| 36 | 005661 | 嘉实资源精选股票C | 22,679,124.00 | 1,118,300.00 | 6.40 |
| 37 | 005660 | 嘉实资源精选股票A | 22,679,124.00 | 1,118,300.00 | 6.40 |
| 38 | 002780 | 前海联合泓鑫混合A | 19,783,140.00 | 975,500.00 | 3.73 |
| 39 | 007043 | 前海联合泓鑫混合C | 19,783,140.00 | 975,500.00 | 3.73 |
| 40 | 003624 | 创金合信资源主题精选股票A | 18,870,540.00 | 930,500.00 | 2.69 |
| 41 | 003625 | 创金合信资源主题精选股票C | 18,870,540.00 | 930,500.00 | 2.69 |
| 42 | 160526 | 博时优势企业混合A | 18,785,364.00 | 926,300.00 | 3.55 |
| 43 | 007234 | 博时优势企业混合C | 18,785,364.00 | 926,300.00 | 3.55 |
| 44 | 010037 | 华泰柏瑞价值增长混合C | 18,698,160.00 | 922,000.00 | 2.07 |
| 45 | 460005 | 华泰柏瑞价值增长混合A | 18,698,160.00 | 922,000.00 | 2.07 |
| 46 | 005542 | 前海开源盛鑫混合C | 14,112,770.88 | 695,896.00 | 6.20 |
| 47 | 005541 | 前海开源盛鑫混合A | 14,112,770.88 | 695,896.00 | 6.20 |
| 48 | 004497 | 前海开源多元策略混合C | 13,622,076.00 | 671,700.00 | 5.26 |
| 49 | 004496 | 前海开源多元策略混合A | 13,622,076.00 | 671,700.00 | 5.26 |
| 50 | 005671 | 前海联合研究优选混合A | 12,261,288.00 | 604,600.00 | 3.71 |
| 51 | 005672 | 前海联合研究优选混合C | 12,261,288.00 | 604,600.00 | 3.71 |
| 52 | 004738 | 上投摩根安隆回报混合A | 11,717,256.72 | 577,774.00 | 0.52 |
| 53 | 004739 | 上投摩根安隆回报混合C | 11,717,256.72 | 577,774.00 | 0.52 |
| 54 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,831,548.00 | 534,100.00 | 1.06 |
| 55 | 001127 | 中银宏观策略混合 | 10,288,044.00 | 507,300.00 | 2.64 |
| 56 | 005215 | 南方全天候策略混合(FOF)A | 10,140,000.00 | 500,000.00 | 0.31 |
| 57 | 003187 | 嘉实安益混合 | 10,140,000.00 | 500,000.00 | 0.15 |
| 58 | 001518 | 万家瑞兴混合 | 10,140,000.00 | 500,000.00 | 3.60 |
| 59 | 000850 | 汇丰晋信双核策略混合C | 10,140,000.00 | 500,000.00 | 4.15 |
| 60 | 000849 | 汇丰晋信双核策略混合A | 10,140,000.00 | 500,000.00 | 4.15 |
| 61 | 005216 | 南方全天候策略混合(FOF)C | 10,140,000.00 | 500,000.00 | 0.31 |
| 62 | 090006 | 大成2020生命周期混合 | 8,375,640.00 | 413,000.00 | 0.64 |
| 63 | 008664 | 嘉实鑫和一年持有期混合A | 8,110,783.20 | 399,940.00 | 0.54 |
| 64 | 008665 | 嘉实鑫和一年持有期混合C | 8,110,783.20 | 399,940.00 | 0.54 |
| 65 | 005211 | 银河智慧主题混合 | 7,909,200.00 | 390,000.00 | 4.32 |
| 66 | 005290 | 诺德新盛混合A | 7,609,056.00 | 375,200.00 | 7.40 |
| 67 | 009710 | 诺德新盛混合C | 7,609,056.00 | 375,200.00 | 7.40 |
| 68 | 210001 | 金鹰成份优选混合 | 7,523,880.00 | 371,000.00 | 5.70 |
| 69 | 372010 | 上投摩根强化回报债券A | 7,240,467.00 | 357,025.00 | 0.40 |
| 70 | 372110 | 上投摩根强化回报债券B | 7,240,467.00 | 357,025.00 | 0.40 |
| 71 | 510081 | 长盛动态精选混合 | 6,728,904.00 | 331,800.00 | 2.47 |
| 72 | 002947 | 大成景盛一年定期开放债券C | 6,690,372.00 | 329,900.00 | 0.94 |
| 73 | 002946 | 大成景盛一年定期开放债券A | 6,690,372.00 | 329,900.00 | 0.94 |
| 74 | 000963 | 兴业多策略混合 | 6,378,060.00 | 314,500.00 | 3.92 |
| 75 | 003502 | 金鹰鑫瑞混合A | 6,023,038.32 | 296,994.00 | 1.17 |
| 76 | 003503 | 金鹰鑫瑞混合C | 6,023,038.32 | 296,994.00 | 1.17 |
| 77 | 002562 | 泓德泓益量化混合 | 5,881,200.00 | 290,000.00 | 2.03 |
| 78 | 005943 | 工银聚福混合A | 5,743,296.00 | 283,200.00 | 1.32 |
| 79 | 005944 | 工银聚福混合C | 5,743,296.00 | 283,200.00 | 1.32 |
| 80 | 160620 | 鹏华资源分级 | 5,404,620.00 | 266,500.00 | 2.72 |
| 81 | 510170 | 国联安商品ETF | 5,189,652.00 | 255,900.00 | 2.77 |
| 82 | 006729 | 万家中证500指数增强发起式A | 5,125,080.48 | 252,716.00 | 1.25 |
| 83 | 006730 | 万家中证500指数增强发起式C | 5,125,080.48 | 252,716.00 | 1.25 |
| 84 | 005848 | 银华裕利混合发起式 | 4,376,424.00 | 215,800.00 | 7.89 |
| 85 | 000423 | 前海开源事件驱动混合A | 4,341,948.00 | 214,100.00 | 8.94 |
| 86 | 001865 | 前海开源事件驱动混合C | 4,341,948.00 | 214,100.00 | 8.94 |
| 87 | 010215 | 中欧达益稳健一年混合A | 4,218,240.00 | 208,000.00 | 0.59 |
| 88 | 010216 | 中欧达益稳健一年混合C | 4,218,240.00 | 208,000.00 | 0.59 |
| 89 | 260117 | 景顺长城支柱产业混合 | 4,072,224.00 | 200,800.00 | 6.00 |
| 90 | 519652 | 银河鑫利混合A | 4,045,860.00 | 199,500.00 | 0.84 |
| 91 | 519646 | 银河鑫利混合I | 4,045,860.00 | 199,500.00 | 0.84 |
| 92 | 519653 | 银河鑫利混合C | 4,045,860.00 | 199,500.00 | 0.84 |
| 93 | 000567 | 广发聚祥灵活混合 | 3,656,484.00 | 180,300.00 | 2.33 |
| 94 | 003093 | 华商丰利增强定期开放债券C | 3,366,480.00 | 166,000.00 | 1.11 |
| 95 | 003092 | 华商丰利增强定期开放债券A | 3,366,480.00 | 166,000.00 | 1.11 |
| 96 | 010189 | 中欧添益一年混合C | 3,042,000.00 | 150,000.00 | 1.15 |
| 97 | 010188 | 中欧添益一年混合A | 3,042,000.00 | 150,000.00 | 1.15 |
| 98 | 002925 | 广发集源债券A | 2,737,800.00 | 135,000.00 | 0.78 |
| 99 | 002926 | 广发集源债券C | 2,737,800.00 | 135,000.00 | 0.78 |
| 100 | 501028 | 财通福瑞混合发起(LOF) | 2,646,540.00 | 130,500.00 | 1.31 |
| 101 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,346,396.00 | 115,700.00 | 1.33 |
| 102 | 002871 | 华夏智胜价值成长股票A | 2,326,116.00 | 114,700.00 | 0.78 |
| 103 | 002872 | 华夏智胜价值成长股票C | 2,326,116.00 | 114,700.00 | 0.78 |
| 104 | 010077 | 湘财长弘灵活配置混合C | 2,320,032.00 | 114,400.00 | 3.82 |
| 105 | 010076 | 湘财长弘灵活配置混合A | 2,320,032.00 | 114,400.00 | 3.82 |
| 106 | 003119 | 博时鑫源混合A | 2,028,000.00 | 100,000.00 | 0.51 |
| 107 | 003120 | 博时鑫源混合C | 2,028,000.00 | 100,000.00 | 0.51 |
| 108 | 002000 | 工银新生利混合 | 1,940,796.00 | 95,700.00 | 1.79 |
| 109 | 000591 | 中银健康生活混合 | 1,636,596.00 | 80,700.00 | 3.29 |
| 110 | 009097 | 鹏华安泽混合C | 1,500,720.00 | 74,000.00 | 0.93 |
| 111 | 009096 | 鹏华安泽混合A | 1,500,720.00 | 74,000.00 | 0.93 |
| 112 | 009671 | 平安恒泽混合A | 1,259,388.00 | 62,100.00 | 1.85 |
| 113 | 009672 | 平安恒泽混合C | 1,259,388.00 | 62,100.00 | 1.85 |
| 114 | 005545 | 中银改革红利灵活配置混合 | 1,243,164.00 | 61,300.00 | 2.71 |
| 115 | 512260 | 华安中证500低波ETF | 1,184,352.00 | 58,400.00 | 1.11 |
| 116 | 000120 | 中银美丽中国混合 | 1,182,324.00 | 58,300.00 | 2.73 |
| 117 | 001146 | 中欧瑾源灵活配置混合A | 1,003,860.00 | 49,500.00 | 0.68 |
| 118 | 001147 | 中欧瑾源灵活配置混合C | 1,003,860.00 | 49,500.00 | 0.68 |
| 119 | 005067 | 融通逆向策略灵活配置混合A | 701,688.00 | 34,600.00 | 3.35 |
| 120 | 009270 | 融通逆向策略灵活配置混合C | 701,688.00 | 34,600.00 | 3.35 |
| 121 | 000378 | 上投摩根双债增利债券C | 599,192.88 | 29,546.00 | 1.15 |
| 122 | 000377 | 上投摩根双债增利债券A | 599,192.88 | 29,546.00 | 1.15 |
| 123 | 009027 | 浦银安盛安远回报一年持有期混合A | 381,264.00 | 18,800.00 | 0.57 |
| 124 | 009028 | 浦银安盛安远回报一年持有期混合C | 381,264.00 | 18,800.00 | 0.57 |
| 125 | 008869 | 大成恒享混合A | 369,096.00 | 18,200.00 | 0.44 |
| 126 | 008870 | 大成恒享混合C | 369,096.00 | 18,200.00 | 0.44 |
| 127 | 004735 | 中欧瑾灵灵活配置混合C | 332,592.00 | 16,400.00 | 0.65 |
| 128 | 004734 | 中欧瑾灵灵活配置混合A | 332,592.00 | 16,400.00 | 0.65 |
| 129 | 004486 | 嘉实稳怡债券 | 324,480.00 | 16,000.00 | 0.16 |
| 130 | 008113 | 中泰中证500指数增强C | 320,424.00 | 15,800.00 | 0.54 |
| 131 | 008112 | 中泰中证500指数增强A | 320,424.00 | 15,800.00 | 0.54 |
| 132 | 460003 | 华泰柏瑞稳本增利债券B | 304,200.00 | 15,000.00 | 0.27 |
| 133 | 519519 | 华泰柏瑞稳本增利债券A | 304,200.00 | 15,000.00 | 0.27 |
| 134 | 004276 | 浦银安盛安和回报定开混合A | 239,304.00 | 11,800.00 | 0.56 |
| 135 | 004277 | 浦银安盛安和回报定开混合C | 239,304.00 | 11,800.00 | 0.56 |
| 136 | 003255 | 前海开源鼎裕债券C | 202,800.00 | 10,000.00 | 1.20 |
| 137 | 003254 | 前海开源鼎裕债券A | 202,800.00 | 10,000.00 | 1.20 |
| 138 | 161625 | 融通可转债债券C | 202,800.00 | 10,000.00 | 0.18 |
| 139 | 161624 | 融通可转债债券A | 202,800.00 | 10,000.00 | 0.18 |
| 140 | 001139 | 华安新动力灵活配置混合 | 186,576.00 | 9,200.00 | 0.24 |
| 141 | 004790 | 富荣中证500指数增强A | 180,492.00 | 8,900.00 | 1.86 |
| 142 | 004791 | 富荣中证500指数增强C | 180,492.00 | 8,900.00 | 1.86 |
| 143 | 004546 | 建信量化优享定期开放灵活配置混合 | 170,352.00 | 8,400.00 | 1.06 |
| 144 | 009638 | 华泰紫金周周购12个月滚动债发起A | 101,400.00 | 5,000.00 | 0.52 |
| 145 | 009639 | 华泰紫金周周购12个月滚动债发起C | 101,400.00 | 5,000.00 | 0.52 |
| 146 | 004432 | 南方有色金属联接A | 79,092.00 | 3,900.00 | 0.01 |
| 147 | 004433 | 南方有色金属联接C | 79,092.00 | 3,900.00 | 0.01 |
