| 持有 赤峰黄金(600988)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 | 090018 | 大成新锐产业混合 | 516,984,695.82 | 38,408,967.00 | 6.45 |
| 2 | 001301 | 大成睿景灵活配置混合C | 295,878,891.02 | 21,982,087.00 | 6.72 |
| 3 | 001300 | 大成睿景灵活配置混合A | 295,878,891.02 | 21,982,087.00 | 6.72 |
| 4 | 020019 | 国泰双利债券A | 269,909,611.20 | 20,052,720.00 | 4.20 |
| 5 | 020020 | 国泰双利债券C | 269,909,611.20 | 20,052,720.00 | 4.20 |
| 6 | 003834 | 华夏能源革新股票 | 250,167,452.32 | 18,585,992.00 | 1.68 |
| 7 | 002207 | 前海开源金银珠宝混合C | 179,992,907.80 | 13,372,430.00 | 8.34 |
| 8 | 001302 | 前海开源金银珠宝混合A | 179,992,907.80 | 13,372,430.00 | 8.34 |
| 9 | 510500 | 南方中证500ETF | 153,152,402.56 | 11,378,336.00 | 0.32 |
| 10 | 003305 | 前海开源沪港深核心资源混合C | 101,555,188.52 | 7,544,962.00 | 8.04 |
| 11 | 003304 | 前海开源沪港深核心资源混合A | 101,555,188.52 | 7,544,962.00 | 8.04 |
| 12 | 512400 | 南方中证申万有色金属ETF | 76,202,551.68 | 5,661,408.00 | 1.91 |
| 13 | 009394 | 银华同力精选混合 | 75,376,000.00 | 5,600,000.00 | 4.62 |
| 14 | 166301 | 华商新趋势优选混合 | 72,579,012.00 | 5,392,200.00 | 0.52 |
| 15 | 002066 | 景顺长城景盛双息收益债券C | 64,452,631.22 | 4,788,457.00 | 0.56 |
| 16 | 002065 | 景顺长城景盛双息收益债券A | 64,452,631.22 | 4,788,457.00 | 0.56 |
| 17 | 009570 | 鹏华匠心精选混合A | 59,284,570.00 | 4,404,500.00 | 0.62 |
| 18 | 009571 | 鹏华匠心精选混合C | 59,284,570.00 | 4,404,500.00 | 0.62 |
| 19 | 002258 | 大成国企改革灵活配置混合 | 51,246,258.00 | 3,807,300.00 | 2.88 |
| 20 | 110013 | 易方达科翔混合 | 45,510,494.36 | 3,381,166.00 | 0.77 |
| 21 | 009341 | 易方达均衡成长股票 | 43,793,604.06 | 3,253,611.00 | 0.87 |
| 22 | 001018 | 易方达新经济混合 | 42,435,624.66 | 3,152,721.00 | 0.69 |
| 23 | 510180 | 华安上证180ETF | 38,196,788.00 | 2,837,800.00 | 0.20 |
| 24 | 000390 | 华商优势行业混合 | 31,219,124.00 | 2,319,400.00 | 0.40 |
| 25 | 005402 | 广发资源优选股票A | 31,163,938.00 | 2,315,300.00 | 4.22 |
| 26 | 010235 | 广发资源优选股票C | 31,163,938.00 | 2,315,300.00 | 4.22 |
| 27 | 240009 | 华宝先进成长混合 | 29,973,939.40 | 2,226,890.00 | 2.88 |
| 28 | 160221 | 国泰国证有色金属行业指数分级 | 27,892,390.78 | 2,072,243.00 | 1.66 |
| 29 | 165520 | 信诚中证800有色指数分级 | 27,644,148.00 | 2,053,800.00 | 1.91 |
| 30 | 010011 | 景顺长城景颐招利6个月持有债券A | 23,515,966.00 | 1,747,100.00 | 0.33 |
| 31 | 010012 | 景顺长城景颐招利6个月持有债券C | 23,515,966.00 | 1,747,100.00 | 0.33 |
| 32 | 630002 | 华商盛世成长混合 | 22,690,935.30 | 1,685,805.00 | 0.49 |
| 33 | 159922 | 嘉实中证500ETF | 20,880,498.00 | 1,551,300.00 | 0.33 |
| 34 | 000021 | 华夏优势增长混合 | 20,190,000.00 | 1,500,000.00 | 0.38 |
| 35 | 008791 | 招商安华债券A | 20,091,042.08 | 1,492,648.00 | 0.06 |
| 36 | 008792 | 招商安华债券C | 20,091,042.08 | 1,492,648.00 | 0.06 |
| 37 | 110001 | 易方达平稳增长混合 | 19,911,256.86 | 1,479,291.00 | 0.61 |
| 38 | 006730 | 万家中证500指数增强发起式C | 15,946,088.92 | 1,184,702.00 | 0.47 |
| 39 | 006729 | 万家中证500指数增强发起式A | 15,946,088.92 | 1,184,702.00 | 0.47 |
| 40 | 240022 | 华宝资源优选混合 | 14,806,000.00 | 1,100,000.00 | 0.89 |
| 41 | 000297 | 鹏华可转债债券 | 14,295,866.00 | 1,062,100.00 | 0.16 |
| 42 | 001158 | 工银新材料新能源股票 | 13,460,000.00 | 1,000,000.00 | 0.85 |
| 43 | 610108 | 信达澳银信用债债券C | 13,002,360.00 | 966,000.00 | 0.21 |
| 44 | 610008 | 信达澳银信用债债券A | 13,002,360.00 | 966,000.00 | 0.21 |
| 45 | 008457 | 招商瑞阳混合C | 12,947,174.00 | 961,900.00 | 0.21 |
| 46 | 008456 | 招商瑞阳混合A | 12,947,174.00 | 961,900.00 | 0.21 |
| 47 | 004933 | 招商丰拓灵活混合C | 12,247,254.00 | 909,900.00 | 1.49 |
| 48 | 004932 | 招商丰拓灵活混合A | 12,247,254.00 | 909,900.00 | 1.49 |
| 49 | 000143 | 鹏华双债加利债券 | 12,089,772.00 | 898,200.00 | 0.17 |
| 50 | 010265 | 鹏华成长智选混合C | 10,768,000.00 | 800,000.00 | 0.34 |
| 51 | 010264 | 鹏华成长智选混合A | 10,768,000.00 | 800,000.00 | 0.34 |
| 52 | 000536 | 前海开源可转债债券 | 10,735,696.00 | 797,600.00 | 0.52 |
| 53 | 000338 | 鹏华双债保利债券 | 10,470,534.00 | 777,900.00 | 0.17 |
| 54 | 510510 | 广发中证500ETF | 10,291,516.00 | 764,600.00 | 0.33 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 8,431,344.00 | 626,400.00 | 0.11 |
| 56 | 001121 | 东方睿鑫热点挖掘混合C | 8,075,246.24 | 599,944.00 | 7.66 |
| 57 | 001120 | 东方睿鑫热点挖掘混合A | 8,075,246.24 | 599,944.00 | 7.66 |
| 58 | 159820 | 天弘中证500ETF | 7,307,434.00 | 542,900.00 | 0.32 |
| 59 | 510580 | 易方达中证500ETF | 6,802,684.00 | 505,400.00 | 0.31 |
| 60 | 009089 | 嘉实稳固收益债券A | 6,778,456.00 | 503,600.00 | 0.13 |
| 61 | 070020 | 嘉实稳固收益债券C | 6,778,456.00 | 503,600.00 | 0.13 |
| 62 | 510410 | 博时上证自然资源ETF | 6,498,488.00 | 482,800.00 | 1.82 |
| 63 | 004497 | 前海开源多元策略混合C | 6,349,082.00 | 471,700.00 | 2.36 |
| 64 | 004496 | 前海开源多元策略混合A | 6,349,082.00 | 471,700.00 | 2.36 |
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