| 持有 华峰铝业(601702)的基金 |
| 报告期：2022-09-30 |
| 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 | 002910 | 易方达供给改革混合 | 439,147,362.72 | 25,651,131.00 | 4.39 |
| 2 | 398021 | 中海能源策略混合 | 99,109,392.00 | 5,789,100.00 | 4.56 |
| 3 | 006642 | 华泰保兴吉年利混合 | 55,609,184.00 | 3,248,200.00 | 5.16 |
| 4 | 004375 | 华泰保兴吉年丰混合C | 43,173,216.00 | 2,521,800.00 | 5.75 |
| 5 | 004374 | 华泰保兴吉年丰混合A | 43,173,216.00 | 2,521,800.00 | 5.75 |
| 6 | 010329 | 博时荣华混合C | 29,985,680.00 | 1,751,500.00 | 6.73 |
| 7 | 010328 | 博时荣华混合A | 29,985,680.00 | 1,751,500.00 | 6.73 |
| 8 | 005904 | 华泰保兴成长优选混合A | 21,235,648.00 | 1,240,400.00 | 5.13 |
| 9 | 005905 | 华泰保兴成长优选混合C | 21,235,648.00 | 1,240,400.00 | 5.13 |
| 10 | 398061 | 中海消费主题精选混合 | 17,660,992.00 | 1,031,600.00 | 4.52 |
| 11 | 003434 | 博时鑫泽混合A | 14,341,424.00 | 837,700.00 | 2.88 |
| 12 | 003435 | 博时鑫泽混合C | 14,341,424.00 | 837,700.00 | 2.88 |
| 13 | 007586 | 华泰保兴多策略股票 | 13,886,032.00 | 811,100.00 | 3.59 |
| 14 | 001277 | 博时国企改革股票 | 10,335,344.00 | 603,700.00 | 4.27 |
| 15 | 050014 | 博时创业成长混合A | 7,426,656.00 | 433,800.00 | 4.88 |
| 16 | 002553 | 博时创业成长混合C | 7,426,656.00 | 433,800.00 | 4.88 |
| 17 | 009967 | 博时荣泰混合 | 4,353,616.00 | 254,300.00 | 4.10 |
| 18 | 000166 | 中海信息产业精选混合 | 3,891,376.00 | 227,300.00 | 5.07 |
| 19 | 002281 | 建信裕利灵活配置混合 | 3,499,328.00 | 204,400.00 | 3.68 |
| 20 | 160519 | 博时睿利事件驱动混合(LOF) | 3,480,496.00 | 203,300.00 | 6.27 |
| 21 | 002378 | 建信弘利灵活配置混合 | 3,281,904.00 | 191,700.00 | 3.78 |
| 22 | 005482 | 博时创新驱动混合A | 1,390,144.00 | 81,200.00 | 3.07 |
| 23 | 005483 | 博时创新驱动混合C | 1,390,144.00 | 81,200.00 | 3.07 |
| 24 | 010078 | 博时恒荣一年混合A | 23,968.00 | 1,400.00 | 0.05 |
| 25 | 010079 | 博时恒荣一年混合C | 23,968.00 | 1,400.00 | 0.05 |
