| 持有 赤峰黄金(600988)的基金 |
| 报告期：2024-03-31 |
| 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 | 161810 | 银华内需精选混合(LOF) | 166,770,000.00 | 10,200,000.00 | 8.99 |
| 2 | 020020 | 国泰双利债券C | 163,068,687.00 | 9,973,620.00 | 4.08 |
| 3 | 020019 | 国泰双利债券A | 163,068,687.00 | 9,973,620.00 | 4.08 |
| 4 | 009394 | 银华同力精选混合 | 152,055,000.00 | 9,300,000.00 | 8.88 |
| 5 | 001302 | 前海开源金银珠宝混合A | 124,283,217.00 | 7,601,420.00 | 6.39 |
| 6 | 002207 | 前海开源金银珠宝混合C | 124,283,217.00 | 7,601,420.00 | 6.39 |
| 7 | 360013 | 光大保德信信用添益债券A | 80,147,078.70 | 4,901,962.00 | 1.28 |
| 8 | 360014 | 光大保德信信用添益债券C | 80,147,078.70 | 4,901,962.00 | 1.28 |
| 9 | 002066 | 景顺长城景盛双息收益债券C | 64,361,071.95 | 3,936,457.00 | 0.74 |
| 10 | 002065 | 景顺长城景盛双息收益债券A | 64,361,071.95 | 3,936,457.00 | 0.74 |
| 11 | 005402 | 广发资源优选股票A | 45,526,575.00 | 2,784,500.00 | 4.98 |
| 12 | 010235 | 广发资源优选股票C | 45,526,575.00 | 2,784,500.00 | 4.98 |
| 13 | 003378 | 泰康策略优选混合 | 40,875,000.00 | 2,500,000.00 | 3.09 |
| 14 | 010012 | 景顺长城景颐招利6个月持有债券C | 39,874,380.00 | 2,438,800.00 | 0.97 |
| 15 | 010011 | 景顺长城景颐招利6个月持有债券A | 39,874,380.00 | 2,438,800.00 | 0.97 |
| 16 | 519979 | 长信内需成长混合A | 32,536,500.00 | 1,990,000.00 | 4.50 |
| 17 | 006397 | 长信内需成长混合E | 32,536,500.00 | 1,990,000.00 | 4.50 |
| 18 | 240009 | 华宝先进成长混合 | 22,208,205.00 | 1,358,300.00 | 2.84 |
| 19 | 010073 | 方正富邦策略精选混合C | 20,437,500.00 | 1,250,000.00 | 3.53 |
| 20 | 010072 | 方正富邦策略精选混合A | 20,437,500.00 | 1,250,000.00 | 3.53 |
| 21 | 003624 | 创金合信资源主题精选股票A | 18,042,225.00 | 1,103,500.00 | 2.93 |
| 22 | 003625 | 创金合信资源主题精选股票C | 18,042,225.00 | 1,103,500.00 | 2.93 |
| 23 | 004685 | 金元顺安元启混合 | 17,587,695.00 | 1,075,700.00 | 1.36 |
| 24 | 005014 | 泰康景泰回报混合A | 14,715,000.00 | 900,000.00 | 1.25 |
| 25 | 005015 | 泰康景泰回报混合C | 14,715,000.00 | 900,000.00 | 1.25 |
| 26 | 005656 | 光大保德信安泽债券A | 13,897,500.00 | 850,000.00 | 1.51 |
| 27 | 005657 | 光大保德信安泽债券C | 13,897,500.00 | 850,000.00 | 1.51 |
| 28 | 005848 | 银华裕利混合发起式 | 13,864,800.00 | 848,000.00 | 8.69 |
| 29 | 008348 | 中信建投甄选混合C | 13,408,635.00 | 820,100.00 | 1.69 |
| 30 | 008347 | 中信建投甄选混合A | 13,408,635.00 | 820,100.00 | 1.69 |
| 31 | 255010 | 国联安稳健混合 | 12,654,900.00 | 774,000.00 | 6.42 |
| 32 | 003823 | 中信建投轮换混合C | 12,270,675.00 | 750,500.00 | 1.56 |
| 33 | 003822 | 中信建投轮换混合A | 12,270,675.00 | 750,500.00 | 1.56 |
| 34 | 004707 | 景顺长城睿成混合A | 11,930,595.00 | 729,700.00 | 3.83 |
| 35 | 004719 | 景顺长城睿成混合C | 11,930,595.00 | 729,700.00 | 3.83 |
| 36 | 003108 | 光大保德信安祺债券C | 11,445,000.00 | 700,000.00 | 1.33 |
| 37 | 003107 | 光大保德信安祺债券A | 11,445,000.00 | 700,000.00 | 1.33 |
| 38 | 540007 | 汇丰晋信中小盘股票 | 11,037,885.00 | 675,100.00 | 7.04 |
| 39 | 180020 | 银华成长先锋混合 | 10,092,855.00 | 617,300.00 | 6.44 |
| 40 | 004497 | 前海开源多元策略混合C | 9,399,615.00 | 574,900.00 | 3.29 |
| 41 | 004496 | 前海开源多元策略混合A | 9,399,615.00 | 574,900.00 | 3.29 |
| 42 | 001120 | 东方睿鑫热点挖掘混合A | 9,320,219.40 | 570,044.00 | 8.81 |
| 43 | 001121 | 东方睿鑫热点挖掘混合C | 9,320,219.40 | 570,044.00 | 8.81 |
| 44 | 260117 | 景顺长城支柱产业混合 | 9,062,805.00 | 554,300.00 | 5.83 |
| 45 | 519993 | 长信增利动态混合 | 9,048,090.00 | 553,400.00 | 3.35 |
| 46 | 671010 | 西部利得策略优选混合 | 8,996,587.50 | 550,250.00 | 5.31 |
| 47 | 519976 | 长信可转债C | 8,624,625.00 | 527,500.00 | 0.82 |
| 48 | 519977 | 长信可转债A | 8,624,625.00 | 527,500.00 | 0.82 |
| 49 | 002350 | 华安安华灵活配置混合 | 8,098,155.00 | 495,300.00 | 2.28 |
| 50 | 005522 | 华泰保兴吉年福混合 | 5,150,250.00 | 315,000.00 | 3.32 |
| 51 | 007469 | 中信建投精选混合C | 4,246,095.00 | 259,700.00 | 1.70 |
| 52 | 007468 | 中信建投精选混合A | 4,246,095.00 | 259,700.00 | 1.70 |
| 53 | 007146 | 鹏华研究智选混合 | 4,007,385.00 | 245,100.00 | 1.18 |
| 54 | 005519 | 银华混改红利灵活配置混合发起式 | 3,806,280.00 | 232,800.00 | 8.99 |
| 55 | 008445 | 融通产业趋势先锋股票 | 3,724,530.00 | 227,800.00 | 2.83 |
| 56 | 004671 | 中融核心成长混合 | 3,415,515.00 | 208,900.00 | 3.59 |
| 57 | 110030 | 易方达沪深300量化增强 | 2,910,300.00 | 178,000.00 | 0.35 |
| 58 | 000067 | 民生加银转债优选A | 2,808,930.00 | 171,800.00 | 1.75 |
| 59 | 000068 | 民生加银转债优选C | 2,808,930.00 | 171,800.00 | 1.75 |
| 60 | 673073 | 西部利得新动力混合C | 2,795,850.00 | 171,000.00 | 5.13 |
| 61 | 673071 | 西部利得新动力混合A | 2,795,850.00 | 171,000.00 | 5.13 |
| 62 | 004244 | 东方周期优选灵活配置混合 | 2,779,500.00 | 170,000.00 | 8.71 |
| 63 | 008116 | 银华沪深股通精选混合 | 2,712,465.00 | 165,900.00 | 4.48 |
| 64 | 004945 | 长信中证500指数 | 2,413,260.00 | 147,600.00 | 1.56 |
| 65 | 700004 | 平安灵活配置混合 | 2,403,450.00 | 147,000.00 | 5.09 |
| 66 | 360010 | 光大保德信均衡精选混合 | 2,125,500.00 | 130,000.00 | 6.41 |
| 67 | 005945 | 工银可转债优选债券A | 1,674,240.00 | 102,400.00 | 1.00 |
| 68 | 005946 | 工银可转债优选债券C | 1,674,240.00 | 102,400.00 | 1.00 |
| 69 | 005042 | 人保精选混合C | 1,641,540.00 | 100,400.00 | 1.84 |
| 70 | 005041 | 人保精选混合A | 1,641,540.00 | 100,400.00 | 1.84 |
| 71 | 005444 | 光大保德信精选18个月混合 | 1,327,620.00 | 81,200.00 | 2.52 |
| 72 | 165511 | 信诚中证500指数 | 1,319,445.00 | 80,700.00 | 0.52 |
| 73 | 519951 | 长信利泰混合A | 1,188,645.00 | 72,700.00 | 2.84 |
| 74 | 008071 | 长信利泰混合E | 1,188,645.00 | 72,700.00 | 2.84 |
| 75 | 007863 | 长信利泰混合C | 1,188,645.00 | 72,700.00 | 2.84 |
| 76 | 161727 | 招商增荣灵活配置混合(LOF) | 1,121,610.00 | 68,600.00 | 2.14 |
| 77 | 010102 | 西部利得鑫泓增强债券A | 1,020,240.00 | 62,400.00 | 1.96 |
| 78 | 010103 | 西部利得鑫泓增强债券C | 1,020,240.00 | 62,400.00 | 1.96 |
| 79 | 001466 | 华富永鑫灵活配置混合A | 912,330.00 | 55,800.00 | 7.09 |
| 80 | 001467 | 华富永鑫灵活配置混合C | 912,330.00 | 55,800.00 | 7.09 |
| 81 | 006433 | 平安鑫利混合C | 804,420.00 | 49,200.00 | 1.57 |
| 82 | 003626 | 平安鑫利混合A | 804,420.00 | 49,200.00 | 1.57 |
| 83 | 009718 | 招商增浩一年定期开放混合A | 719,400.00 | 44,000.00 | 1.12 |
| 84 | 009719 | 招商增浩一年定期开放混合C | 719,400.00 | 44,000.00 | 1.12 |
| 85 | 006230 | 鹏华研究驱动混合 | 578,790.00 | 35,400.00 | 1.66 |
| 86 | 009671 | 平安恒泽混合A | 523,200.00 | 32,000.00 | 1.53 |
| 87 | 009672 | 平安恒泽混合C | 523,200.00 | 32,000.00 | 1.53 |
| 88 | 009573 | 南方养老2045混合(FOF) | 392,400.00 | 24,000.00 | 0.22 |
| 89 | 006458 | 平安估值优势混合C | 353,160.00 | 21,600.00 | 3.28 |
| 90 | 006457 | 平安估值优势混合A | 353,160.00 | 21,600.00 | 3.28 |
| 91 | 004885 | 长信先优债券 | 343,350.00 | 21,000.00 | 0.64 |
| 92 | 519933 | 长信利发债券 | 327,000.00 | 20,000.00 | 0.46 |
| 93 | 006417 | 方正富邦丰利债券C | 294,300.00 | 18,000.00 | 0.13 |
| 94 | 006416 | 方正富邦丰利债券A | 294,300.00 | 18,000.00 | 0.13 |
| 95 | 009134 | 汇安嘉利一年封闭混合C | 291,030.00 | 17,800.00 | 0.27 |
| 96 | 009133 | 汇安嘉利一年封闭混合A | 291,030.00 | 17,800.00 | 0.27 |
| 97 | 519969 | 长信新利灵活配置混合 | 269,775.00 | 16,500.00 | 3.14 |
| 98 | 519971 | 长信改革红利混合 | 259,965.00 | 15,900.00 | 4.06 |
| 99 | 006538 | 东海核心价值混合 | 196,200.00 | 12,000.00 | 3.19 |
| 100 | 519949 | 长信利信混合A | 132,435.00 | 8,100.00 | 2.25 |
| 101 | 007294 | 长信利信混合E | 132,435.00 | 8,100.00 | 2.25 |
| 102 | 007293 | 长信利信混合C | 132,435.00 | 8,100.00 | 2.25 |
| 103 | 004433 | 南方有色金属联接C | 22,890.00 | 1,400.00 | 0.00 |
| 104 | 004432 | 南方有色金属联接A | 22,890.00 | 1,400.00 | 0.00 |
