| 持有 华峰铝业(601702)的基金 |
| 报告期：2023-12-31 |
| 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 | 469,676,307.45 | 26,165,811.00 | 5.41 |
| 2 | 110025 | 易方达资源行业混合 | 137,195,601.55 | 7,643,209.00 | 7.05 |
| 3 | 001410 | 信达澳银新能源产业股票 | 117,983,555.00 | 6,572,900.00 | 1.47 |
| 4 | 000189 | 易方达丰华债券A | 81,860,400.60 | 4,560,468.00 | 1.59 |
| 5 | 006867 | 易方达丰华债券C | 81,860,400.60 | 4,560,468.00 | 1.59 |
| 6 | 001373 | 易方达新丝路混合 | 78,870,487.05 | 4,393,899.00 | 2.37 |
| 7 | 001182 | 易方达安心回馈混合 | 62,437,854.40 | 3,478,432.00 | 2.71 |
| 8 | 160505 | 博时主题行业混合(LOF) | 54,569,094.95 | 3,040,061.00 | 0.96 |
| 9 | 519133 | 海富通改革驱动混合 | 41,895,300.00 | 2,334,000.00 | 0.78 |
| 10 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 36,260,795.00 | 2,020,100.00 | 1.66 |
| 11 | 010329 | 博时荣华混合C | 31,439,425.00 | 1,751,500.00 | 9.21 |
| 12 | 010328 | 博时荣华混合A | 31,439,425.00 | 1,751,500.00 | 9.21 |
| 13 | 590003 | 中邮核心优势混合 | 30,287,035.00 | 1,687,300.00 | 1.87 |
| 14 | 005905 | 华泰保兴成长优选混合C | 28,353,820.00 | 1,579,600.00 | 4.42 |
| 15 | 005904 | 华泰保兴成长优选混合A | 28,353,820.00 | 1,579,600.00 | 4.42 |
| 16 | 009511 | 信达澳银研究优选混合 | 22,186,020.50 | 1,235,990.00 | 1.42 |
| 17 | 010062 | 南方行业精选一年混合A | 21,538,743.50 | 1,199,930.00 | 1.12 |
| 18 | 010063 | 南方行业精选一年混合C | 21,538,743.50 | 1,199,930.00 | 1.12 |
| 19 | 008187 | 淳厚信睿混合C | 20,795,075.00 | 1,158,500.00 | 0.80 |
| 20 | 008186 | 淳厚信睿混合A | 20,795,075.00 | 1,158,500.00 | 0.80 |
| 21 | 070021 | 嘉实主题新动力混合 | 20,285,295.00 | 1,130,100.00 | 2.06 |
| 22 | 006590 | 南方新优享灵活配置混合C | 20,042,970.00 | 1,116,600.00 | 0.57 |
| 23 | 000527 | 南方新优享灵活配置混合A | 20,042,970.00 | 1,116,600.00 | 0.57 |
| 24 | 240005 | 华宝多策略增长混合 | 18,237,200.00 | 1,016,000.00 | 2.17 |
| 25 | 010089 | 工银优质成长混合C | 17,950,484.65 | 1,000,027.00 | 1.42 |
| 26 | 010088 | 工银优质成长混合A | 17,950,484.65 | 1,000,027.00 | 1.42 |
| 27 | 001158 | 工银新材料新能源股票 | 17,950,000.00 | 1,000,000.00 | 1.35 |
| 28 | 006166 | 建信中证1000指数增强C | 17,578,435.00 | 979,300.00 | 1.11 |
| 29 | 006165 | 建信中证1000指数增强A | 17,578,435.00 | 979,300.00 | 1.11 |
| 30 | 202023 | 南方优选成长混合A | 14,359,138.40 | 799,952.00 | 0.51 |
| 31 | 005206 | 南方优选成长混合C | 14,359,138.40 | 799,952.00 | 0.51 |
| 32 | 000985 | 嘉实逆向策略股票 | 13,440,960.00 | 748,800.00 | 2.17 |
| 33 | 001277 | 博时国企改革股票 | 12,870,150.00 | 717,000.00 | 6.62 |
| 34 | 007812 | 淳厚信泽混合C | 12,565,000.00 | 700,000.00 | 1.27 |
| 35 | 007811 | 淳厚信泽混合A | 12,565,000.00 | 700,000.00 | 1.27 |
| 36 | 519956 | 长信睿进混合C | 10,601,270.00 | 590,600.00 | 2.30 |
| 37 | 519957 | 长信睿进混合A | 10,601,270.00 | 590,600.00 | 2.30 |
| 38 | 001053 | 南方创新经济混合 | 10,506,009.35 | 585,293.00 | 0.60 |
| 39 | 005589 | 长信企业精选两年定开混合 | 9,136,550.00 | 509,000.00 | 4.87 |
| 40 | 519967 | 长信利富债券 | 8,999,124.80 | 501,344.00 | 1.07 |
| 41 | 519003 | 海富通收益增长混合 | 8,964,230.00 | 499,400.00 | 0.51 |
| 42 | 002553 | 博时创业成长混合C | 8,443,680.00 | 470,400.00 | 6.44 |
| 43 | 050014 | 博时创业成长混合A | 8,443,680.00 | 470,400.00 | 6.44 |
| 44 | 009930 | 南方创新驱动混合C | 8,077,500.00 | 450,000.00 | 0.29 |
| 45 | 009929 | 南方创新驱动混合A | 8,077,500.00 | 450,000.00 | 0.29 |
| 46 | 005449 | 华夏行业龙头混合 | 8,018,265.00 | 446,700.00 | 1.43 |
| 47 | 512100 | 南方中证1000ETF | 7,743,630.00 | 431,400.00 | 0.08 |
| 48 | 160221 | 国泰国证有色金属行业指数分级 | 7,312,830.00 | 407,400.00 | 0.47 |
| 49 | 001088 | 华宝国策导向混合 | 6,282,500.00 | 350,000.00 | 2.13 |
| 50 | 009939 | 淳厚欣享混合C | 6,151,465.00 | 342,700.00 | 0.81 |
| 51 | 009931 | 淳厚欣享混合A | 6,151,465.00 | 342,700.00 | 0.81 |
| 52 | 001125 | 博时互联网主题灵活配置混合 | 6,038,380.00 | 336,400.00 | 1.70 |
| 53 | 200007 | 长城安心回报混合 | 5,594,350.85 | 311,663.00 | 0.64 |
| 54 | 000219 | 博时裕益混合 | 5,216,270.00 | 290,600.00 | 4.46 |
| 55 | 008855 | 南方内需增长两年股票C | 5,065,490.00 | 282,200.00 | 0.32 |
| 56 | 008854 | 南方内需增长两年股票A | 5,065,490.00 | 282,200.00 | 0.32 |
| 57 | 008918 | 长信先锐混合C | 4,667,000.00 | 260,000.00 | 1.37 |
| 58 | 519937 | 长信先锐混合A | 4,667,000.00 | 260,000.00 | 1.37 |
| 59 | 005908 | 华泰保兴尊利债券A | 4,487,500.00 | 250,000.00 | 0.22 |
| 60 | 005909 | 华泰保兴尊利债券C | 4,487,500.00 | 250,000.00 | 0.22 |
| 61 | 000762 | 汇添富绝对收益定开混合A | 4,376,210.00 | 243,800.00 | 0.11 |
| 62 | 008140 | 汇添富绝对收益定开混合C | 4,376,210.00 | 243,800.00 | 0.11 |
| 63 | 003435 | 博时鑫泽混合C | 4,159,015.00 | 231,700.00 | 1.42 |
| 64 | 003434 | 博时鑫泽混合A | 4,159,015.00 | 231,700.00 | 1.42 |
| 65 | 217009 | 招商核心价值混合 |
