| 持有 华峰铝业(601702)的基金 |
| 报告期：2021-12-31 |
| 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 | 002910 | 易方达供给改革混合 | 224,857,248.00 | 18,251,400.00 | 5.86 |
| 2 | 002943 | 广发多因子混合 | 98,971,488.00 | 8,033,400.00 | 0.42 |
| 3 | 110025 | 易方达资源行业混合 | 84,369,824.00 | 6,848,200.00 | 3.97 |
| 4 | 001373 | 易方达新丝路混合 | 83,805,555.68 | 6,802,399.00 | 1.84 |
| 5 | 003962 | 易方达瑞程混合C | 47,503,456.00 | 3,855,800.00 | 0.62 |
| 6 | 003961 | 易方达瑞程混合A | 47,503,456.00 | 3,855,800.00 | 0.62 |
| 7 | 004374 | 华泰保兴吉年丰混合A | 41,767,264.00 | 3,390,200.00 | 2.81 |
| 8 | 004375 | 华泰保兴吉年丰混合C | 41,767,264.00 | 3,390,200.00 | 2.81 |
| 9 | 040035 | 华安逆向策略混合 | 41,029,074.24 | 3,330,282.00 | 0.52 |
| 10 | 001694 | 华安沪港深外延增长灵活配置混合 | 38,298,568.00 | 3,108,650.00 | 0.49 |
| 11 | 002351 | 易方达裕祥回报债券 | 27,344,240.00 | 2,219,500.00 | 0.04 |
| 12 | 007803 | 兴全合泰混合C | 25,507,611.36 | 2,070,423.00 | 0.23 |
| 13 | 007802 | 兴全合泰混合A | 25,507,611.36 | 2,070,423.00 | 0.23 |
| 14 | 006642 | 华泰保兴吉年利混合 | 20,261,472.00 | 1,644,600.00 | 2.28 |
| 15 | 008866 | 博时产业新趋势混合A | 19,997,824.00 | 1,623,200.00 | 1.92 |
| 16 | 008867 | 博时产业新趋势混合C | 19,997,824.00 | 1,623,200.00 | 1.92 |
| 17 | 010386 | 华安汇嘉精选混合C | 18,333,392.00 | 1,488,100.00 | 0.60 |
| 18 | 010385 | 华安汇嘉精选混合A | 18,333,392.00 | 1,488,100.00 | 0.60 |
| 19 | 001182 | 易方达安心回馈混合 | 15,226,288.00 | 1,235,900.00 | 0.14 |
| 20 | 550001 | 信诚四季红混合 | 14,957,712.00 | 1,214,100.00 | 2.28 |
| 21 | 009931 | 淳厚欣享混合A | 14,089,152.00 | 1,143,600.00 | 1.11 |
| 22 | 009939 | 淳厚欣享混合C | 14,089,152.00 | 1,143,600.00 | 1.11 |
| 23 | 005904 | 华泰保兴成长优选混合A | 13,779,920.00 | 1,118,500.00 | 2.28 |
| 24 | 005905 | 华泰保兴成长优选混合C | 13,779,920.00 | 1,118,500.00 | 2.28 |
| 25 | 007586 | 华泰保兴多策略股票 | 11,991,056.00 | 973,300.00 | 2.52 |
| 26 | 040001 | 华安创新混合 | 11,429,128.48 | 927,689.00 | 0.57 |
| 27 | 009794 | 太平智选一年定期开放股票发起式 | 11,088,000.00 | 900,000.00 | 1.71 |
| 28 | 008186 | 淳厚信睿混合A | 10,813,264.00 | 877,700.00 | 1.07 |
| 29 | 008187 | 淳厚信睿混合C | 10,813,264.00 | 877,700.00 | 1.07 |
| 30 | 009125 | 华泰保兴科荣混合C | 8,870,400.00 | 720,000.00 | 1.77 |
| 31 | 009124 | 华泰保兴科荣混合A | 8,870,400.00 | 720,000.00 | 1.77 |
| 32 | 003601 | 申万菱信安鑫精选混合A | 8,316,000.00 | 675,000.00 | 1.67 |
| 33 | 003602 | 申万菱信安鑫精选混合C | 8,316,000.00 | 675,000.00 | 1.67 |
| 34 | 002378 | 建信弘利灵活配置混合 | 8,197,728.00 | 665,400.00 | 6.12 |
| 35 | 002281 | 建信裕利灵活配置混合 | 7,479,472.00 | 607,100.00 | 6.22 |
| 36 | 310518 | 申万菱信可转债债券 | 7,298,368.00 | 592,400.00 | 1.50 |
| 37 | 010349 | 诺安低碳经济股票C | 6,838,832.00 | 555,100.00 | 0.81 |
| 38 | 001208 | 诺安低碳经济股票A | 6,838,832.00 | 555,100.00 | 0.81 |
| 39 | 005660 | 嘉实资源精选股票A | 6,596,128.00 | 535,400.00 | 1.59 |
| 40 | 005661 | 嘉实资源精选股票C | 6,596,128.00 | 535,400.00 | 1.59 |
| 41 | 007385 | 华泰保兴安盈混合 | 5,913,600.00 | 480,000.00 | 0.87 |
| 42 | 519704 | 交银先进制造混合 | 5,837,216.00 | 473,800.00 | 0.06 |
| 43 | 000006 | 西部利得量化成长混合 | 5,073,376.00 | 411,800.00 | 0.24 |
| 44 | 003293 | 易方达科瑞灵活配置混合 | 4,018,784.00 | 326,200.00 | 0.22 |
| 45 | 006209 | 中信保诚新蓝筹混合 | 3,923,920.00 | 318,500.00 | 2.27 |
| 46 | 001428 | 工银灵活配置混合B | 3,651,648.00 | 296,400.00 | 0.93 |
| 47 | 487016 | 工银灵活配置混合A | 3,651,648.00 | 296,400.00 | 0.93 |
| 48 | 003624 | 创金合信资源主题精选股票A | 3,426,192.00 | 278,100.00 | 0.33 |
| 49 | 003625 | 创金合信资源主题精选股票C | 3,426,192.00 | 278,100.00 | 0.33 |
| 50 | 310508 | 申万菱信稳益宝债券 | 3,174,864.00 | 257,700.00 | 1.09 |
| 51 | 001415 | 信诚新锐混合A | 2,971,584.00 | 241,200.00 | 0.20 |
| 52 | 002046 | 信诚新锐混合B | 2,971,584.00 | 241,200.00 | 0.20 |
| 53 | 009402 | 交银启明混合 | 2,731,344.00 | 221,700.00 | 0.04 |
| 54 | 005934 | 前海联合先进制造混合C | 2,688,224.00 | 218,200.00 | 1.81 |
| 55 | 005933 | 前海联合先进制造混合A | 2,688,224.00 | 218,200.00 | 1.81 |
| 56 | 004784 | 招商稳健优选股票 | 2,643,872.00 | 214,600.00 | 0.39 |
| 57 | 008348 | 中信建投甄选混合C | 2,528,064.00 | 205,200.00 | 0.63 |
| 58 | 008347 | 中信建投甄选混合A | 2,528,064.00 | 205,200.00 | 0.63 |
| 59 | 007497 | 中庚价值灵动灵活配置混合 | 2,464,000.00 | 200,000.00 | 0.09 |
| 60 | 010665 | 博时高端装备混合A | 2,401,168.00 | 194,900.00 | 2.44 |
| 61 | 010666 | 博时高端装备混合C | 2,401,168.00 | 194,900.00 | 2.44 |
| 62 | 110012 | 易方达科汇灵活配置混合 | 2,031,568.00 | 164,900.00 | 0.24 |
| 63 | 004158 | 信诚至诚混合B | 1,990,912.00 | 161,600.00 | 0.19 |
| 64 | 004157 | 信诚至诚混合A | 1,990,912.00 | 161,600.00 | 0.19 |
| 65 | 003235 | 信诚至利混合C | 1,990,912.00 | 161,600.00 | 0.19 |
| 66 | 003234 | 信诚至利混合A | 1,990,912.00 | 161,600.00 | 0.19 |
| 67 | 001402 | 信诚新选混合A | 1,990,739.52 | 161,586.00 | 0.19 |
| 68 | 002030 | 信诚新选混合B | 1,990,739.52 | 161,586.00 | 0.19 |
| 69 | 005492 | 农银研究驱动混合 | 1,787,632.00 | 145,100.00 | 1.84 |
| 70 | 003822 | 中信建投轮换混合A | 1,692,768.00 | 137,400.00 | 0.50 |
| 71 | 003823 | 中信建投轮换混合C | 1,692,768.00 | 137,400.00 | 0.50 |
| 72 | 002595 | 博时工业4.0主题股票 | 1,310,848.00 | 106,400.00 | 1.76 |
| 73 | 320020 | 诺安策略精选股票 | 1,116,192.00 | 90,600.00 | 0.84 |
| 74 | 010131 | 海富通惠增一年定开混合C | 820,512.00 | 66,600.00 | 0.41 |
| 75 | 010130 | 海富通惠增一年定开混合A | 820,512.00 | 66,600.00 | 0.41 |
| 76 | 007041 | 前海联合泳涛混合C | 811,888.00 | 65,900.00 | 0.51 |
| 77 | 004634 | 前海联合泳涛混合A | 811,888.00 | 65,900.00 | 0.51 |
| 78 | 000067 | 民生加银转债优选A | 773,696.00 | 62,800.00 | 0.25 |
| 79 | 000068 | 民生加银转债优选C | 773,696.00 | 62,800.00 | 0.25 |
| 80 | 002505 | 鹏华金鼎混合C | 721,952.00 | 58,600.00 | 0.29 |
| 81 | 002504 | 鹏华金鼎混合A | 721,952.00 | 58,600.00 | 0.29 |
| 82 | 007468 | 中信建投精选混合A | 699,776.00 | 56,800.00 | 0.55 |
| 83 | 007469 | 中信建投精选混合C | 699,776.00 | 56,800.00 | 0.55 |
| 84 | 007950 | 招商量化精选股票C | 502,656.00 | 40,800.00 | 0.29 |
| 85 | 001917 | 招商量化精选股票A | 502,656.00 | 40,800.00 | 0.29 |
| 86 | 501002 | 长信价值优选混合 | 444,752.00 | 36,100.00 | 0.86 |
| 87 | 519005 | 海富通股票混合 | 206,976.00 | 16,800.00 | 0.01 |
| 88 | 000866 | 华宝制造股票 | 136,752.00 | 11,100.00 | 0.05 |
| 89 | 004986 | 鹏华策略回报混合 | 51,325.12 | 4,166.00 | 0.01 |
| 90 | 009069 | 大成睿鑫股票A | 51,325.12 | 4,166.00 | 0.01 |
| 91 | 009070 | 大成睿鑫股票C | 51,325.12 | 4,166.00 | 0.01 |
| 92 | 090009 | 大成行业轮动混合 | 51,325.12 | 4,166.00 | 0.03 |
| 93 | 166027 | 中欧创业板两年混合A | 51,325.12 | 4,166.00 | 0.00 |
| 94 | 009791 | 中欧创业板两年混合C | 51,325.12 | 4,166.00 | 0.00 |
| 95 | 512150 | 富时中国A50ETF | 34,212.64 | 2,777.00 | 0.04 |
| 96 | 009024 | 海富通科技创新混合C | 30,800.00 | 2,500.00 | 0.01 |
| 97 | 009025 | 海富通科技创新混合A | 30,800.00 | 2,500.00 | 0.01 |
| 98 | 159944 | 广发中证全指原材料ETF | 18,480.00 | 1,500.00 | 0.07 |
| 99 | 001681 | 新华积极价值混合 | 1,084.16 | 88.00 | 0.00 |
| 100 | 001449 | 华商双驱优选混合 | 813.12 | 66.00 | 0.00 |
| 101 | 000800 | 华商未来主题混合 | 813.12 | 66.00 | 0.00 |
| 102 | 483003 | 工银精选平衡混合 | 813.12 | 66.00 | 0.00 |
