| 持有 赤峰黄金(600988)的基金 |
| 报告期：2022-12-31 |
| 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 | 807,500,449.35 | 44,736,867.00 | 9.10 |
| 2 | 003834 | 华夏能源革新股票 | 763,345,185.60 | 42,290,592.00 | 4.86 |
| 3 | 001301 | 大成睿景灵活配置混合C | 462,751,225.35 | 25,637,187.00 | 8.86 |
| 4 | 001300 | 大成睿景灵活配置混合A | 462,751,225.35 | 25,637,187.00 | 8.86 |
| 5 | 020019 | 国泰双利债券A | 347,136,192.10 | 19,231,922.00 | 6.45 |
| 6 | 020020 | 国泰双利债券C | 347,136,192.10 | 19,231,922.00 | 6.45 |
| 7 | 510500 | 南方中证500ETF | 223,102,259.80 | 12,360,236.00 | 0.37 |
| 8 | 161810 | 银华内需精选混合(LOF) | 180,500,000.00 | 10,000,000.00 | 7.84 |
| 9 | 002258 | 大成国企改革灵活配置混合 | 149,818,610.00 | 8,300,200.00 | 8.97 |
| 10 | 009394 | 银华同力精选混合 | 142,595,000.00 | 7,900,000.00 | 7.90 |
| 11 | 001018 | 易方达新经济混合 | 93,711,990.00 | 5,191,800.00 | 1.26 |
| 12 | 002207 | 前海开源金银珠宝混合C | 93,065,619.50 | 5,155,990.00 | 8.91 |
| 13 | 001302 | 前海开源金银珠宝混合A | 93,065,619.50 | 5,155,990.00 | 8.91 |
| 14 | 166301 | 华商新趋势优选混合 | 88,874,590.00 | 4,923,800.00 | 0.90 |
| 15 | 110013 | 易方达科翔混合 | 79,666,671.30 | 4,413,666.00 | 1.18 |
| 16 | 009571 | 鹏华匠心精选混合C | 79,501,225.00 | 4,404,500.00 | 0.73 |
| 17 | 009570 | 鹏华匠心精选混合A | 79,501,225.00 | 4,404,500.00 | 0.73 |
| 18 | 110025 | 易方达资源行业混合 | 75,920,736.75 | 4,206,135.00 | 4.73 |
| 19 | 009341 | 易方达均衡成长股票 | 72,117,168.55 | 3,995,411.00 | 1.20 |
| 20 | 240022 | 华宝资源优选混合 | 64,980,000.00 | 3,600,000.00 | 3.28 |
| 21 | 519133 | 海富通改革驱动混合 | 63,804,945.00 | 3,534,900.00 | 0.63 |
| 22 | 000390 | 华商优势行业混合 | 63,348,280.00 | 3,509,600.00 | 1.77 |
| 23 | 160918 | 大成中小盘混合(LOF) | 61,922,330.00 | 3,430,600.00 | 1.89 |
| 24 | 512400 | 南方中证申万有色金属ETF | 58,469,166.45 | 3,239,289.00 | 2.01 |
| 25 | 003304 | 前海开源沪港深核心资源混合A | 57,202,886.75 | 3,169,135.00 | 8.84 |
| 26 | 003305 | 前海开源沪港深核心资源混合C | 57,202,886.75 | 3,169,135.00 | 8.84 |
| 27 | 002066 | 景顺长城景盛双息收益债券C | 56,451,104.25 | 3,127,485.00 | 0.52 |
| 28 | 002065 | 景顺长城景盛双息收益债券A | 56,451,104.25 | 3,127,485.00 | 0.52 |
| 29 | 630002 | 华商盛世成长混合 | 47,969,680.00 | 2,657,600.00 | 2.04 |
| 30 | 519702 | 交银趋势优先混合 | 43,344,764.60 | 2,401,372.00 | 0.36 |
| 31 | 160221 | 国泰国证有色金属行业指数分级 | 38,625,971.15 | 2,139,943.00 | 2.14 |
| 32 | 001751 | 华商信用增强债券A | 34,356,370.00 | 1,903,400.00 | 0.41 |
| 33 | 001752 | 华商信用增强债券C | 34,356,370.00 | 1,903,400.00 | 0.41 |
| 34 | 165520 | 信诚中证800有色指数分级 | 34,035,080.00 | 1,885,600.00 | 2.22 |
| 35 | 159922 | 嘉实中证500ETF | 30,867,305.00 | 1,710,100.00 | 0.37 |
| 36 | 550008 | 信诚优胜精选混合 | 30,685,000.00 | 1,700,000.00 | 1.14 |
| 37 | 010012 | 景顺长城景颐招利6个月持有债券C | 29,926,900.00 | 1,658,000.00 | 0.55 |
| 38 | 010011 | 景顺长城景颐招利6个月持有债券A | 29,926,900.00 | 1,658,000.00 | 0.55 |
| 39 | 110001 | 易方达平稳增长混合 | 29,132,700.00 | 1,614,000.00 | 0.82 |
| 40 | 004047 | 华夏新锦顺混合C | 28,915,143.35 | 1,601,947.00 | 1.13 |
| 41 | 004046 | 华夏新锦顺混合A | 28,915,143.35 | 1,601,947.00 | 1.13 |
| 42 | 009970 | 财通内需增长12个月定开混合 | 28,486,510.00 | 1,578,200.00 | 3.21 |
| 43 | 161611 | 融通内需驱动混合 | 28,224,785.00 | 1,563,700.00 | 2.19 |
| 44 | 290002 | 泰信先行策略混合 | 27,413,654.10 | 1,518,762.00 | 4.82 |
| 45 | 000021 | 华夏优势增长混合 | 27,075,000.00 | 1,500,000.00 | 0.51 |
| 46 | 008934 | 大成科技消费股票A | 26,130,985.00 | 1,447,700.00 | 1.87 |
| 47 | 008935 | 大成科技消费股票C | 26,130,985.00 | 1,447,700.00 | 1.87 |
| 48 | 009249 | 易方达磐泰一年持有混合A | 24,119,944.25 | 1,336,285.00 | 0.48 |
| 49 | 009250 | 易方达磐泰一年持有混合C | 24,119,944.25 | 1,336,285.00 | 0.48 |
| 50 | 010147 | 博道嘉兴一年持有期混合 | 22,822,420.00 | 1,264,400.00 | 2.12 |
| 51 | 008208 | 博道嘉泰回报混合 | 22,432,540.00 | 1,242,800.00 | 1.82 |
| 52 | 008468 | 博道嘉瑞混合C | 22,030,025.00 | 1,220,500.00 | 1.75 |
| 53 | 008467 | 博道嘉瑞混合A | 22,030,025.00 | 1,220,500.00 | 1.75 |
| 54 | 005660 | 嘉实资源精选股票A | 20,185,315.00 | 1,118,300.00 | 5.48 |
| 55 | 005661 | 嘉实资源精选股票C | 20,185,315.00 | 1,118,300.00 | 5.48 |
| 56 | 360007 | 光大保德信优势配置混合 | 19,855,000.00 | 1,100,000.00 | 2.51 |
| 57 | 004815 | 中欧红利优享灵活配置混合C | 19,855,000.00 | 1,100,000.00 | 0.76 |
| 58 | 004814 | 中欧红利优享灵活配置混合A | 19,855,000.00 | 1,100,000.00 | 0.76 |
| 59 | 001158 | 工银新材料新能源股票 | 18,050,000.00 | 1,000,000.00 | 1.10 |
| 60 | 010235 | 广发资源优选股票C | 16,992,270.00 | 941,400.00 | 2.00 |
| 61 | 005402 | 广发资源优选股票A | 16,992,270.00 | 941,400.00 | 2.00 |
| 62 | 360014 | 光大保德信信用添益债券C | 16,245,000.00 | 900,000.00 | 0.22 |
| 63 | 360013 | 光大保德信信用添益债券A | 16,245,000.00 | 900,000.00 | 0.22 |
| 64 | 512500 | 华夏中证500ETF | 15,555,490.00 | 861,800.00 |
