| 持有 华峰铝业(601702)的基金 |
| 报告期：2022-06-30 |
| 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 | 002910 | 易方达供给改革混合 | 311,019,720.00 | 23,562,100.00 | 4.88 |
| 2 | 001373 | 易方达新丝路混合 | 83,651,026.80 | 6,337,199.00 | 1.93 |
| 3 | 160505 | 博时主题行业混合(LOF) | 67,199,734.80 | 5,090,889.00 | 0.90 |
| 4 | 519994 | 长信金利趋势混合 | 63,431,280.00 | 4,805,400.00 | 1.24 |
| 5 | 006642 | 华泰保兴吉年利混合 | 49,509,240.00 | 3,750,700.00 | 3.92 |
| 6 | 007803 | 兴全合泰混合C | 48,402,934.80 | 3,666,889.00 | 0.51 |
| 7 | 007802 | 兴全合泰混合A | 48,402,934.80 | 3,666,889.00 | 0.51 |
| 8 | 519133 | 海富通改革驱动混合 | 48,337,080.00 | 3,661,900.00 | 0.34 |
| 9 | 004375 | 华泰保兴吉年丰混合C | 33,683,760.00 | 2,551,800.00 | 3.91 |
| 10 | 004374 | 华泰保兴吉年丰混合A | 33,683,760.00 | 2,551,800.00 | 3.91 |
| 11 | 040035 | 华安逆向策略混合 | 31,937,400.00 | 2,419,500.00 | 0.49 |
| 12 | 002943 | 广发多因子混合 | 24,747,360.00 | 1,874,800.00 | 0.14 |
| 13 | 010328 | 博时荣华混合A | 23,119,800.00 | 1,751,500.00 | 4.49 |
| 14 | 010329 | 博时荣华混合C | 23,119,800.00 | 1,751,500.00 | 4.49 |
| 15 | 460001 | 华泰柏瑞盛世中国混合 | 19,497,720.00 | 1,477,100.00 | 0.90 |
| 16 | 550001 | 信诚四季红混合 | 17,629,920.00 | 1,335,600.00 | 3.28 |
| 17 | 110002 | 易方达策略成长混合 | 16,980,480.00 | 1,286,400.00 | 1.47 |
| 18 | 005904 | 华泰保兴成长优选混合A | 16,377,240.00 | 1,240,700.00 | 3.64 |
| 19 | 005905 | 华泰保兴成长优选混合C | 16,377,240.00 | 1,240,700.00 | 3.64 |
| 20 | 550009 | 信诚中小盘混合 | 16,246,560.00 | 1,230,800.00 | 3.52 |
| 21 | 112002 | 易方达策略成长二号混合 | 14,513,400.00 | 1,099,500.00 | 1.50 |
| 22 | 009092 | 富国新材料新能源混合 | 14,369,520.00 | 1,088,600.00 | 1.03 |
| 23 | 007586 | 华泰保兴多策略股票 | 13,796,640.00 | 1,045,200.00 | 3.11 |
| 24 | 008187 | 淳厚信睿混合C | 13,061,400.00 | 989,500.00 | 1.01 |
| 25 | 008186 | 淳厚信睿混合A | 13,061,400.00 | 989,500.00 | 1.01 |
| 26 | 003435 | 博时鑫泽混合C | 11,532,840.00 | 873,700.00 | 2.36 |
| 27 | 003434 | 博时鑫泽混合A | 11,532,840.00 | 873,700.00 | 2.36 |
| 28 | 009939 | 淳厚欣享混合C | 10,521,720.00 | 797,100.00 | 0.95 |
| 29 | 009931 | 淳厚欣享混合A | 10,521,720.00 | 797,100.00 | 0.95 |
| 30 | 206002 | 鹏华精选成长混合 | 9,522,480.00 | 721,400.00 | 1.60 |
| 31 | 007812 | 淳厚信泽混合C | 9,240,000.00 | 700,000.00 | 1.69 |
| 32 | 007811 | 淳厚信泽混合A | 9,240,000.00 | 700,000.00 | 1.69 |
| 33 | 003956 | 南方现代教育股票 | 8,079,720.00 | 612,100.00 | 1.98 |
| 34 | 005630 | 华安研究精选混合 | 5,874,000.00 | 445,000.00 | 0.49 |
| 35 | 006021 | 广发沪深300指数增强C | 5,748,600.00 | 435,500.00 | 0.40 |
| 36 | 006020 | 广发沪深300指数增强A | 5,748,600.00 | 435,500.00 | 0.40 |
| 37 | 519110 | 浦银安盛价值成长混合A | 5,280,000.00 | 400,000.00 | 0.58 |
| 38 | 002281 | 建信裕利灵活配置混合 | 4,728,240.00 | 358,200.00 | 4.10 |
| 39 | 377530 | 上投摩根行业轮动混合A | 4,571,160.00 | 346,300.00 | 0.34 |
| 40 | 960006 | 上投摩根行业轮动混合H | 4,571,160.00 | 346,300.00 | 0.34 |
| 41 | 370024 | 上投摩根核心优选混合 | 4,458,960.00 | 337,800.00 | 0.31 |
| 42 | 001980 | 中欧量化驱动混合 | 4,225,320.00 | 320,100.00 | 0.27 |
| 43 | 002378 | 建信弘利灵活配置混合 | 4,140,840.00 | 313,700.00 | 3.85 |
| 44 | 001128 | 宝盈新兴产业混合 | 4,136,880.00 | 313,400.00 | 0.30 |
| 45 | 005908 | 华泰保兴尊利债券A | 3,960,000.00 | 300,000.00 | 0.17 |
| 46 | 005909 | 华泰保兴尊利债券C | 3,960,000.00 | 300,000.00 | 0.17 |
| 47 | 001075 | 宝盈转型动力混合 | 3,930,960.00 | 297,800.00 | 0.76 |
| 48 | 160518 | 博时睿远事件驱动混合(LOF) | 3,723,720.00 | 282,100.00 | 1.22 |
| 49 | 007307 | 华泰柏瑞基本面智选混合C | 3,693,360.00 | 279,800.00 | 0.69 |
| 50 | 007306 | 华泰柏瑞基本面智选混合A | 3,693,360.00 | 279,800.00 | 0.69 |
| 51 | 009967 | 博时荣泰混合 | 3,480,840.00 | 263,700.00 | 2.93 |
| 52 | 006049 | 恒越研究精选混合A | 3,257,760.00 | 246,800.00 | 0.34 |
| 53 | 007192 | 恒越研究精选混合C | 3,257,760.00 | 246,800.00 | 0.34 |
| 54 | 010014 | 华夏鼎清债券A | 3,054,480.00 | 231,400.00 | 0.09 |
| 55 | 010015 | 华夏鼎清债券C | 3,054,480.00 | 231,400.00 | 0.09 |
| 56 | 160519 | 博时睿利事件驱动混合(LOF) | 2,802,360.00 | 212,300.00 | 3.55 |
| 57 | 001487 | 宝盈优势产业混合 | 2,423,520.00 | 183,600.00 | 0.17 |
| 58 | 002562 | 泓德泓益量化混合 | 2,325,840.00 | 176,200.00 | 0.69 |
| 59 | 001366 | 金鹰产业整合混合 | 2,304,720.00 | 174,600.00 | 0.55 |
| 60 | 010345 | 华泰柏瑞成长智选混合A | 1,796,520.00 | 136,100.00 | 0.27 |
| 61 | 010346 | 华泰柏瑞成长智选混合C | 1,796,520.00 | 136,100.00 | 0.27 |
| 62 | 519005 | 海富通股票混合 | 1,681,680.00 | 127,400.00 | 0.07 |
| 63 | 512100 | 南方中证1000ETF | 1,570,800.00 | 119,000.00 | 0.06 |
| 64 | 010569 | 海富通惠睿精选混合C | 1,541,760.00 | 116,800.00 | 0.09 |
| 65 | 010568 | 海富通惠睿精选混合A | 1,541,760.00 | 116,800.00 | 0.09 |
| 66 | 519025 | 海富通领先成长混合 | 1,531,200.00 | 116,000.00 | 1.50 |
| 67 | 006209 | 中信保诚新蓝筹混合 | 1,528,560.00 | 115,800.00 | 3.19 |
| 68 | 005482 | 博时创新驱动混合A | 1,430,880.00 | 108,400.00 | 2.92 |
| 69 | 005483 | 博时创新驱动混合C | 1,430,880.00 | 108,400.00 | 2.92 |
| 70 | 519113 | 浦银安盛精致生活混合 | 1,320,000.00 | 100,000.00 | 0.56 |
| 71 | 008325 | 宝盈祥利稳健配置混合C | 1,300,200.00 | 98,500.00 | 1.34 |
| 72 | 008324 | 宝盈祥利稳健配置混合A | 1,300,200.00 | 98,500.00 | 1.34 |
| 73 | 005075 | 富国研究量化精选混合 | 1,176,120.00 | 89,100.00 | 0.37 |
| 74 | 004435 | 博时逆向投资混合C | 1,149,720.00 | 87,100.00 | 0.50 |
| 75 | 004434 | 博时逆向投资混合A | 1,149,720.00 | 87,100.00 | 0.50 |
| 76 | 519013 | 海富通风格优势混合 | 1,122,000.00 | 85,000.00 | 0.29 |
| 77 | 001428 | 工银灵活配置混合B | 1,082,400.00 | 82,000.00 | 0.45 |
| 78 | 487016 | 工银灵活配置混合A | 1,082,400.00 | 82,000.00 | 0.45 |
| 79 | 009716 | 博时恒盛持有期混合A | 1,077,120.00 | 81,600.00 | 0.26 |
| 80 | 009717 | 博时恒盛持有期混合C | 1,077,120.00 | 81,600.00 | 0.26 |
| 81 | 373010 | 上投摩根双息平衡混合A | 974,160.00 | 73,800.00 | 0.10 |
| 82 | 960005 | 上投摩根双息平衡混合H | 974,160.00 | 73,800.00 | 0.10 |
| 83 | 100016 | 富国天源沪港深平衡混合 | 770,880.00 | 58,400.00 | 0.14 |
| 84 | 009651 | 海富通成长甄选混合A | 654,720.00 | 49,600.00 | 0.09 |
| 85 | 009652 | 海富通成长甄选混合C | 654,720.00 | 49,600.00 | 0.09 |
| 86 | 519139 | 海富通沪港深混合 | 563,640.00 | 42,700.00 | 0.40 |
| 87 | 050116 | 博时宏观回报债券C | 477,840.00 | 36,200.00 | 0.03 |
| 88 | 050016 | 博时宏观回报债券A/B | 477,840.00 | 36,200.00 | 0.03 |
| 89 | 005128 | 华夏永康添福混合 | 403,920.00 | 30,600.00 | 0.31 |
| 90 | 009025 | 海富通科技创新混合A | 386,760.00 | 29,300.00 | 0.09 |
| 91 | 009024 | 海富通科技创新混合C | 386,760.00 | 29,300.00 | 0.09 |
| 92 | 008084 | 海富通先进制造股票C | 374,880.00 | 28,400.00 | 0.08 |
| 93 | 008085 | 海富通先进制造股票A | 374,880.00 | 28,400.00 | 0.08 |
| 94 | 050023 | 博时天颐债券A | 326,040.00 | 24,700.00 | 0.03 |
| 95 | 050123 | 博时天颐债券C | 326,040.00 | 24,700.00 | 0.03 |
| 96 | 001182 | 易方达安心回馈混合 | 267,960.00 | 20,300.00 | 0.00 |
| 97 | 001031 | 华夏安康优选债券A | 225,720.00 | 17,100.00 | 0.20 |
| 98 | 001033 | 华夏安康优选债券C | 225,720.00 | 17,100.00 | 0.20 |
| 99 | 519093 | 新华钻石品质企业混合 | 198,000.00 | 15,000.00 | 0.13 |
| 100 | 160524 | 博时弘泰混合 | 183,480.00 | 13,900.00 | 0.31 |
| 101 | 510290 | 南方上证380ETF | 175,560.00 | 13,300.00 | 0.10 |
| 102 | 003331 | 博时乐臻定开混合 | 117,480.00 | 8,900.00 | 0.03 |
| 103 | 009333 | 博时恒裕持有期混合C | 99,000.00 | 7,500.00 | 0.03 |
| 104 | 009332 | 博时恒裕持有期混合A | 99,000.00 | 7,500.00 | 0.03 |
| 105 | 006486 | 广发中证1000指数A | 95,040.00 | 7,200.00 | 0.06 |
| 106 | 006487 | 广发中证1000指数C | 95,040.00 | 7,200.00 | 0.06 |
| 107 | 010548 | 博时恒进持有期混合C | 72,600.00 | 5,500.00 | 0.03 |
| 108 | 010547 | 博时恒进持有期混合A | 72,600.00 | 5,500.00 | 0.03 |
| 109 | 001731 | 广发百发大数据价值混合A | 60,720.00 | 4,600.00 | 0.48 |
| 110 | 001732 | 广发百发大数据价值混合E | 60,720.00 | 4,600.00 | 0.48 |
| 111 | 090009 | 大成行业轮动混合 | 54,991.20 | 4,166.00 | 0.04 |
| 112 | 004986 | 鹏华策略回报混合 | 54,991.20 | 4,166.00 | 0.02 |
| 113 | 009328 | 东兴兴晟混合C | 25,080.00 | 1,900.00 | 0.05 |
| 114 | 009327 | 东兴兴晟混合A | 25,080.00 | 1,900.00 | 0.05 |
| 115 | 162413 | 华宝中证1000指数分级 | 22,440.00 | 1,700.00 | 0.06 |
| 116 | 159944 | 广发中证全指原材料ETF | 13,200.00 | 1,000.00 | 0.08 |
| 117 | 007571 | 南方上证380ETF联接C | 2,640.00 | 200.00 | 0.00 |
| 118 | 202025 | 南方上证380ETF联接A | 2,640.00 | 200.00 | 0.00 |
| 119 | 001681 | 新华积极价值混合 | 1,161.60 | 88.00 | 0.00 |
| 120 | 000800 | 华商未来主题混合 | 871.20 | 66.00 | 0.00 |
| 121 | 483003 | 工银精选平衡混合 | 871.20 | 66.00 | 0.00 |
