| 持有 赤峰黄金(600988)的基金 |
| 报告期：2024-09-30 |
| 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 | 510500 | 南方中证500ETF | 601,159,487.95 | 29,804,635.00 | 0.49 |
| 2 | 161611 | 融通内需驱动混合 | 312,979,907.00 | 15,517,100.00 | 8.85 |
| 3 | 161810 | 银华内需精选混合(LOF) | 157,326,000.00 | 7,800,000.00 | 8.96 |
| 4 | 002252 | 融通成长30灵活配置混合 | 147,474,972.00 | 7,311,600.00 | 9.19 |
| 5 | 009394 | 银华同力精选混合 | 135,139,000.00 | 6,700,000.00 | 9.30 |
| 6 | 512400 | 南方中证申万有色金属ETF | 130,022,395.42 | 6,446,326.00 | 2.84 |
| 7 | 001302 | 前海开源金银珠宝混合A | 126,741,644.07 | 6,283,671.00 | 8.29 |
| 8 | 002207 | 前海开源金银珠宝混合C | 126,741,644.07 | 6,283,671.00 | 8.29 |
| 9 | 519008 | 汇添富优势精选混合 | 96,816,000.00 | 4,800,000.00 | 3.69 |
| 10 | 159922 | 嘉实中证500ETF | 81,567,480.00 | 4,044,000.00 | 0.48 |
| 11 | 010012 | 景顺长城景颐招利6个月持有债券C | 56,645,428.00 | 2,808,400.00 | 1.04 |
| 12 | 010011 | 景顺长城景颐招利6个月持有债券A | 56,645,428.00 | 2,808,400.00 | 1.04 |
| 13 | 260117 | 景顺长城支柱产业混合 | 52,113,229.00 | 2,583,700.00 | 7.67 |
| 14 | 001910 | 泰康新机遇灵活配置混合 | 48,514,901.00 | 2,405,300.00 | 2.84 |
| 15 | 003378 | 泰康策略优选混合 | 44,374,000.00 | 2,200,000.00 | 3.09 |
| 16 | 000297 | 鹏华可转债债券 | 43,436,095.00 | 2,153,500.00 | 0.70 |
| 17 | 000173 | 汇添富美丽30混合 | 43,365,500.00 | 2,150,000.00 | 3.45 |
| 18 | 010265 | 鹏华成长智选混合C | 39,884,158.00 | 1,977,400.00 | 1.58 |
| 19 | 010264 | 鹏华成长智选混合A | 39,884,158.00 | 1,977,400.00 | 1.58 |
| 20 | 290012 | 泰信行业精选混合A | 38,720,349.00 | 1,919,700.00 | 5.05 |
| 21 | 002583 | 泰信行业精选混合C | 38,720,349.00 | 1,919,700.00 | 5.05 |
| 22 | 162207 | 泰达宏利效率优选混合(LOF) | 37,092,630.00 | 1,839,000.00 | 9.10 |
| 23 | 000142 | 融通增强收益债券A | 36,485,513.00 | 1,808,900.00 | 0.80 |
| 24 | 001124 | 融通增强收益债券C | 36,485,513.00 | 1,808,900.00 | 0.80 |
| 25 | 165520 | 信诚中证800有色指数分级 | 36,007,484.00 | 1,785,200.00 | 2.84 |
| 26 | 007735 | 金鹰民安回报定开混合C | 26,826,100.00 | 1,330,000.00 | 2.04 |
| 27 | 006972 | 金鹰民安回报定开混合A | 26,826,100.00 | 1,330,000.00 | 2.04 |
| 28 | 020019 | 国泰双利债券A | 26,638,519.00 | 1,320,700.00 | 0.81 |
| 29 | 020020 | 国泰双利债券C | 26,638,519.00 | 1,320,700.00 | 0.81 |
| 30 | 003625 | 创金合信资源主题精选股票C | 26,015,266.00 | 1,289,800.00 | 3.54 |
| 31 | 003624 | 创金合信资源主题精选股票A | 26,015,266.00 | 1,289,800.00 | 3.54 |
| 32 | 290002 | 泰信先行策略混合 | 20,654,080.00 | 1,024,000.00 | 5.06 |
| 33 | 000143 | 鹏华双债加利债券 | 20,476,584.00 | 1,015,200.00 | 0.76 |
| 34 | 161838 | 银华创业板两年定期开放混合 | 20,050,331.39 | 994,067.00 | 7.45 |
| 35 | 006594 | 博道中证500增强C | 19,947,807.28 | 988,984.00 | 1.20 |
| 36 | 006593 | 博道中证500增强A | 19,947,807.28 | 988,984.00 | 1.20 |
| 37 | 540007 | 汇丰晋信中小盘股票 | 19,429,761.00 | 963,300.00 | 6.37 |
| 38 | 200007 | 长城安心回报混合 | 17,178,789.00 | 851,700.00 | 2.21 |
| 39 | 510580 | 易方达中证500ETF | 15,442,152.00 | 765,600.00 | 0.47 |
| 40 | 003886 | 汇安丰利混合A | 14,010,082.00 | 694,600.00 | 5.09 |
| 41 | 003887 | 汇安丰利混合C | 14,010,082.00 | 694,600.00 | 5.09 |
| 42 | 009381 | 汇安核心资产混合A | 12,424,720.00 | 616,000.00 | 4.11 |
| 43 | 009382 | 汇安核心资产混合C | 12,424,720.00 | 616,000.00 | 4.11 |
| 44 | 162105 | 金鹰持久增利债券(LOF)C | 12,202,850.00 | 605,000.00 | 1.35 |
| 45 | 004267 | 金鹰持久增利债券(LOF)E | 12,202,850.00 | 605,000.00 | 1.35 |
| 46 | 005015 | 泰康景泰回报混合C | 12,102,000.00 | 600,000.00 | 1.20 |
| 47 | 005014 | 泰康景泰回报混合A | 12,102,000.00 | 600,000.00 | 1.20 |
| 48 | 180020 | 银华成长先锋混合 | 11,625,988.00 | 576,400.00 | 9.20 |
| 49 | 008381 | 前海开源新兴产业混合 | 11,281,081.00 | 559,300.00 | 4.51 |
| 50 | 004244 | 东方周期优选灵活配置混合 | 11,093,500.00 | 550,000.00 | 8.65 |
| 51 | 005848 | 银华裕利混合发起式 | 11,049,126.00 | 547,800.00 | 9.38 |
| 52 | 217001 | 招商安泰偏股混合 | 10,083,830.14 | 499,942.00 | 3.14 |
| 53 | 009142 | 泰达宏利价值长青混合C | 8,324,159.00 | 412,700.00 | 6.25 |
| 54 | 009141 | 泰达宏利价值长青混合A | 8,324,159.00 | 412,700.00 | 6.25 |
| 55 | 001120 | 东方睿鑫热点挖掘混合A | 8,068,887.48 | 400,044.00 | 7.59 |
| 56 | 001121 | 东方睿鑫热点挖掘混合C | 8,068,887.48 | 400,044.00 | 7.59 |
| 57 | 008116 | 银华沪深股通精选混合 | 6,835,613.00 | 338,900.00 | 8.06 |
| 58 | 009710 | 诺德新盛混合C | 6,414,060.00 | 318,000.00 | 4.94 |
| 59 | 005290 | 诺德新盛混合A | 6,414,060.00 | 318,000.00 | 4.94 |
| 60 | 007146 | 鹏华研究智选混合 | 5,389,424.00 | 267,200.00 | 1.55 |
| 61 | 400007 | 东方策略成长混合 | 4,538,250.00 | 225,000.00 | 3.56 |
| 62 | 003108 | 光大保德信安祺债券C | 4,249,819.00 | 210,700.00 | 0.77 |
| 63 | 003107 | 光大保德信安祺债券A | 4,249,819.00 | 210,700.00 | 0.77 |
| 64 | 005776 | 中加转型动力混合C | 3,999,711.00 | 198,300.00 | 4.03 |
| 65 | 005775 | 中加转型动力混合A | 3,999,711.00 | 198,300.00 | 4.03 |
| 66 | 002860 | 前海开源沪港深新机遇混合 | 3,860,538.00 | 191,400.00 | 6.42 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 3,481,342.00 | 172,600.00 | 0.47 |
| 68 | 004211 | 金鹰周期优选混合 | 3,428,900.00 | 170,000.00 | 7.82 |
| 69 | 003626 | 平安鑫利混合A | 3,118,282.00 | 154,600.00 | 8.83 |
| 70 | 006433 | 平安鑫利混合C | 3,118,282.00 | 154,600.00 | 8.83 |
| 71 | 005946 | 工银可转债优选债券C | 2,476,876.00 | 122,800.00 | 1.50 |
| 72 | 005945 | 工银可转债优选债券A | 2,476,876.00 | 122,800.00 | 1.50 |
| 73 | 005114 | 平安沪深300指数量化增强C | 2,316,948.07 | 114,871.00 | 0.68 |
| 74 | 005113 | 平安沪深300指数量化增强A | 2,316,948.07 | 114,871.00 | 0.68 |
| 75 | 700004 | 平安灵活配置混合 | 2,220,717.00 | 110,100.00 | 4.97 |
| 76 | 001466 | 华富永鑫灵活配置混合A | 2,178,360.00 | 108,000.00 | 9.72 |
| 77 | 001467 | 华富永鑫灵活配置混合C | 2,178,360.00 | 108,000.00 | 9.72 |
| 78 | 003889 | 汇安丰泽混合A | 2,129,952.00 | 105,600.00 | 5.19 |
| 79 | 003890 | 汇安丰泽混合C | 2,129,952.00 | 105,600.00 | 5.19 |
| 80 | 001165 | 中欧琪和灵活配置混合C | 2,087,595.00 | 103,500.00 | 0.32 |
| 81 | 001164 | 中欧琪和灵活配置混合A | 2,087,595.00 | 103,500.00 | 0.32 |
| 82 | 159982 | 鹏华中证500ETF | 1,936,320.00 | 96,000.00 | 0.46 |
| 83 | 009751 | 汇安价值蓝筹混合C | 1,536,954.00 | 76,200.00 | 4.62 |
| 84 | 009750 | 汇安价值蓝筹混合A | 1,536,954.00 | 76,200.00 | 4.62 |
| 85 | 400016 | 东方强化收益债券 | 1,125,486.00 | 55,800.00 | 0.73 |
| 86 | 006114 | 人保鑫利债券A | 1,109,350.00 | 55,000.00 | 0.66 |
| 87 | 006115 | 人保鑫利债券C | 1,109,350.00 | 55,000.00 | 0.66 |
| 88 | 010666 | 博时高端装备混合C | 1,046,823.00 | 51,900.00 | 2.38 |
| 89 | 010665 | 博时高端装备混合A | 1,046,823.00 | 51,900.00 | 2.38 |
| 90 | 001318 | 东方新策略灵活配置混合A | 1,008,500.00 | 50,000.00 | 3.49 |
| 91 | 002060 | 东方新策略灵活配置混合C | 1,008,500.00 | 50,000.00 | 3.49 |
| 92 | 001830 | 融通跨界成长灵活配置混合 | 920,256.25 | 45,625.00 | 4.76 |
| 93 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 843,106.00 | 41,800.00 | 1.01 |
| 94 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 843,106.00 | 41,800.00 | 1.01 |
| 95 | 006230 | 鹏华研究驱动混合 | 714,018.00 | 35,400.00 | 2.06 |
| 96 | 004989 | 人保双利混合C | 605,100.00 | 30,000.00 | 1.04 |
| 97 | 004988 | 人保双利混合A | 605,100.00 | 30,000.00 | 1.04 |
| 98 | 005067 | 融通逆向策略灵活配置混合A | 453,825.00 | 22,500.00 | 4.79 |
| 99 | 009270 | 融通逆向策略灵活配置混合C | 453,825.00 | 22,500.00 | 4.79 |
| 100 | 008113 | 中泰中证500指数增强C | 451,808.00 | 22,400.00 | 0.71 |
| 101 | 008112 | 中泰中证500指数增强A | 451,808.00 | 22,400.00 | 0.71 |
| 102 | 004442 | 中欧康裕混合A | 447,774.00 | 22,200.00 | 0.57 |
| 103 | 004455 | 中欧康裕混合C | 447,774.00 | 22,200.00 | 0.57 |
| 104 | 000962 | 天弘中证500ETF联接A | 435,672.00 | 21,600.00 | 0.02 |
| 105 | 005919 | 天弘中证500ETF联接C | 435,672.00 | 21,600.00 | 0.02 |
| 106 | 002581 | 招商丰凯混合A | 397,349.00 | 19,700.00 | 4.94 |
| 107 | 002582 | 招商丰凯混合C | 397,349.00 | 19,700.00 | 4.94 |
| 108 | 001470 | 融通通鑫灵活配置混合 | 272,295.00 | 13,500.00 | 0.58 |
| 109 | 159935 | 景顺长城中证500ETF | 262,210.00 | 13,000.00 | 0.48 |
| 110 | 002049 | 融通新机遇灵活配置混合 | 205,734.00 | 10,200.00 | 0.66 |
| 111 | 001052 | 华夏中证500ETF联接A | 24,204.00 | 1,200.00 | 0.00 |
| 112 | 006382 | 华夏中证500ETF联接C | 24,204.00 | 1,200.00 | 0.00 |
| 113 | 004433 | 南方有色金属联接C | 16,136.00 | 800.00 | 0.00 |
| 114 | 004432 | 南方有色金属联接A | 16,136.00 | 800.00 | 0.00 |
