| 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 | 005904 | 华泰保兴成长优选混合A | 28,353,820.00 | 1,579,600.00 | 4.42 |
| 15 | 005905 | 华泰保兴成长优选混合C | 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 | 010088 | 工银优质成长混合A | 17,950,484.65 | 1,000,027.00 | 1.42 |
| 26 | 010089 | 工银优质成长混合C | 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 | 006165 | 建信中证1000指数增强A | 17,578,435.00 | 979,300.00 | 1.11 |
| 29 | 006166 | 建信中证1000指数增强C | 17,578,435.00 | 979,300.00 | 1.11 |
| 30 | 005206 | 南方优选成长混合C | 14,359,138.40 | 799,952.00 | 0.51 |
| 31 | 202023 | 南方优选成长混合A | 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 | 007811 | 淳厚信泽混合A | 12,565,000.00 | 700,000.00 | 1.27 |
| 35 | 007812 | 淳厚信泽混合C | 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 | 050014 | 博时创业成长混合A | 8,443,680.00 | 470,400.00 | 6.44 |
| 43 | 002553 | 博时创业成长混合C | 8,443,680.00 | 470,400.00 | 6.44 |
| 44 | 009929 | 南方创新驱动混合A | 8,077,500.00 | 450,000.00 | 0.29 |
| 45 | 009930 | 南方创新驱动混合C | 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 | 009931 | 淳厚欣享混合A | 6,151,465.00 | 342,700.00 | 0.81 |
| 51 | 009939 | 淳厚欣享混合C | 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 | 008854 | 南方内需增长两年股票A | 5,065,490.00 | 282,200.00 | 0.32 |
| 56 | 008855 | 南方内需增长两年股票C | 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 | 3,956,180.00 | 220,400.00 | 0.61 |
| 66 | 004671 | 中融核心成长混合 | 3,857,455.00 | 214,900.00 | 3.21 |
| 67 | 009438 | 信达澳银科技创新一年定开混合C | 3,806,800.10 | 212,078.00 | 1.65 |
| 68 | 009437 | 信达澳银科技创新一年定开混合A | 3,806,800.10 | 212,078.00 | 1.65 |
| 69 | 008175 | 国泰蓝筹精选混合C | 3,590,000.00 | 200,000.00 | 0.92 |
| 70 | 008174 | 国泰蓝筹精选混合A | 3,590,000.00 | 200,000.00 | 0.92 |
| 71 | 007734 | 南方智锐混合C | 3,536,150.00 | 197,000.00 | 0.80 |
| 72 | 007733 | 南方智锐混合A | 3,536,150.00 | 197,000.00 | 0.80 |
| 73 | 700001 | 平安行业先锋混合 | 3,460,760.00 | 192,800.00 | 2.51 |
| 74 | 217010 | 招商大盘蓝筹混合 | 3,261,515.00 | 181,700.00 | 0.62 |
| 75 | 008264 | 南方ESG股票A | 2,819,945.00 | 157,100.00 | 0.60 |
| 76 | 008265 | 南方ESG股票C | 2,819,945.00 | 157,100.00 | 0.60 |
| 77 | 582003 | 东吴配置优化混合 | 2,414,275.00 | 134,500.00 | 3.89 |
| 78 | 009847 | 圆信永丰研究精选混合A | 2,383,760.00 | 132,800.00 | 2.67 |
| 79 | 009848 | 圆信永丰研究精选混合C | 2,383,760.00 | 132,800.00 | 2.67 |
| 80 | 006649 | 汇安多因子混合C | 2,317,345.00 | 129,100.00 | 0.49 |
| 81 | 006648 | 汇安多因子混合A | 2,317,345.00 | 129,100.00 | 0.49 |
| 82 | 005742 | 南方成安优选混合 | 2,263,495.00 | 126,100.00 | 0.61 |
| 83 | 005009 | 申万菱信行业轮动股票 | 2,148,615.00 | 119,700.00 | 4.57 |
| 84 | 004435 | 博时逆向投资混合C | 1,854,235.00 | 103,300.00 | 1.84 |
| 85 | 004434 | 博时逆向投资混合A | 1,854,235.00 | 103,300.00 | 1.84 |
| 86 | 501098 | 建信科技创新3年封闭混合 | 1,757,305.00 | 97,900.00 | 1.04 |
| 87 | 001536 | 南方君选混合 | 1,662,170.00 | 92,600.00 | 0.67 |
| 88 | 001531 | 招商安益混合 | 1,604,730.00 | 89,400.00 | 0.23 |
| 89 | 001181 | 南方改革机遇混合 | 1,599,345.00 | 89,100.00 | 0.44 |
| 90 | 202213 | 南方核心竞争混合 | 1,507,800.00 | 84,000.00 | 0.68 |
| 91 | 217013 | 招商中小盘精选混合 | 1,428,820.00 | 79,600.00 | 0.72 |
| 92 | 519095 | 新华行业周期轮换混合 | 1,385,740.00 | 77,200.00 | 1.04 |
| 93 | 000478 | 建信中证500指数增强A | 1,263,680.00 | 70,400.00 | 0.03 |
| 94 | 005633 | 建信中证500指数增强C | 1,263,680.00 | 70,400.00 | 0.03 |
| 95 | 009967 | 博时荣泰混合 | 1,202,650.00 | 67,000.00 | 1.57 |
| 96 | 501082 | 博时科创主题3年封闭混合 | 1,193,675.00 | 66,500.00 | 0.33 |
| 97 | 519991 | 长信双利优选混合A | 1,091,360.00 | 60,800.00 | 1.36 |
| 98 | 006396 | 长信双利优选混合E | 1,091,360.00 | 60,800.00 | 1.36 |
| 99 | 960023 | 工银稳健成长混合H | 1,019,560.00 | 56,800.00 | 0.19 |
| 100 | 481004 | 工银稳健成长混合A | 1,019,560.00 | 56,800.00 | 0.19 |
| 101 | 163110 | 申万菱信量化小盘股票(LOF) | 990,840.00 | 55,200.00 | 0.06 |
| 102 | 002249 | 招商境远混合 | 922,630.00 | 51,400.00 | 0.76 |
| 103 | 002281 | 建信裕利灵活配置混合 | 893,910.00 | 49,800.00 | 1.03 |
| 104 | 001267 | 泰达宏利蓝筹混合 | 703,640.00 | 39,200.00 | 1.70 |
| 105 | 002378 | 建信弘利灵活配置混合 | 692,870.00 | 38,600.00 | 1.03 |
| 106 | 010569 | 海富通惠睿精选混合C | 678,510.00 | 37,800.00 | 0.22 |
| 107 | 010568 | 海富通惠睿精选混合A | 678,510.00 | 37,800.00 | 0.22 |
| 108 | 009218 | 博时荣丰回报三年封闭混合C | 617,480.00 | 34,400.00 | 0.33 |
| 109 | 009217 | 博时荣丰回报三年封闭混合A | 617,480.00 | 34,400.00 | 0.33 |
| 110 | 007807 | 建信MSCI中国A股指数增强C | 534,910.00 | 29,800.00 | 0.21 |
| 111 | 007806 | 建信MSCI中国A股指数增强A | 534,910.00 | 29,800.00 | 0.21 |
| 112 | 008727 | 平安添裕债券C | 479,265.00 | 26,700.00 | 0.94 |
| 113 | 008726 | 平安添裕债券A | 479,265.00 | 26,700.00 | 0.94 |
| 114 | 007293 | 长信利信混合C | 448,750.00 | 25,000.00 | 2.12 |
| 115 | 007294 | 长信利信混合E | 448,750.00 | 25,000.00 | 2.12 |
| 116 | 519949 | 长信利信混合A | 448,750.00 | 25,000.00 | 2.12 |
| 117 | 006459 | 人保鑫裕增强债券A | 359,000.00 | 20,000.00 | 0.17 |
| 118 | 006460 | 人保鑫裕增强债券C | 359,000.00 | 20,000.00 | 0.17 |
| 119 | 008545 | 泓德丰润三年持有期混合 | 332,075.00 | 18,500.00 | 0.01 |
| 120 | 006739 | 工银添慧债券C | 315,920.00 | 17,600.00 | 0.26 |
| 121 | 006738 | 工银添慧债券A | 315,920.00 | 17,600.00 | 0.26 |
| 122 | 008830 | 海富通安益对冲混合C | 306,945.00 | 17,100.00 | 0.30 |
| 123 | 008831 | 海富通安益对冲混合A | 306,945.00 | 17,100.00 | 0.30 |
| 124 | 008212 | 华夏新机遇混合C | 281,815.00 | 15,700.00 | 0.52 |
| 125 | 002411 | 华夏新机遇混合A | 281,815.00 | 15,700.00 | 0.52 |
| 126 | 006573 | 人保行业轮动混合A | 280,020.00 | 15,600.00 | 0.52 |
| 127 | 006574 | 人保行业轮动混合C | 280,020.00 | 15,600.00 | 0.52 |
| 128 | 006115 | 人保鑫利债券C | 267,455.00 | 14,900.00 | 0.17 |
| 129 | 006114 | 人保鑫利债券A | 267,455.00 | 14,900.00 | 0.17 |
| 130 | 004571 | 万家家瑞债券A | 253,095.00 | 14,100.00 | 0.01 |
| 131 | 004572 | 万家家瑞债券C | 253,095.00 | 14,100.00 | 0.01 |
| 132 | 510290 | 南方上证380ETF | 247,710.00 | 13,800.00 | 0.14 |
| 133 | 010157 | 汇安中证500增强A | 204,630.00 | 11,400.00 | 0.19 |
| 134 | 010158 | 汇安中证500增强C | 204,630.00 | 11,400.00 | 0.19 |
| 135 | 008795 | 海富通阿尔法对冲混合C | 204,630.00 | 11,400.00 | 0.06 |
| 136 | 519062 | 海富通阿尔法对冲混合A | 204,630.00 | 11,400.00 | 0.06 |
| 137 | 007663 | 平安安享灵活配置混合C | 202,835.00 | 11,300.00 | 1.29 |
| 138 | 002282 | 平安安享灵活配置混合A | 202,835.00 | 11,300.00 | 1.29 |
| 139 | 008856 | 华夏安泰对冲策略3个月定开混合 | 193,860.00 | 10,800.00 | 0.01 |
| 140 | 519222 | 海富通欣益混合A | 179,500.00 | 10,000.00 | 0.26 |
| 141 | 519221 | 海富通欣益混合C | 179,500.00 | 10,000.00 | 0.26 |
| 142 | 005081 | 海富通量化多因子混合A | 175,910.00 | 9,800.00 | 0.08 |
| 143 | 005080 | 海富通量化多因子混合C | 175,910.00 | 9,800.00 | 0.08 |
| 144 | 673020 | 西部利得成长精选混合 | 168,730.00 | 9,400.00 | 0.09 |
| 145 | 519228 | 海富通欣享混合C | 102,315.00 | 5,700.00 | 0.08 |
| 146 | 519229 | 海富通欣享混合A | 102,315.00 | 5,700.00 | 0.08 |
| 147 | 512870 | 南华中证杭州湾区ETF | 100,520.00 | 5,600.00 | 0.28 |
| 148 | 005635 | 博时量化多策略股票A | 82,570.00 | 4,600.00 | 0.01 |
| 149 | 005636 | 博时量化多策略股票C | 82,570.00 | 4,600.00 | 0.01 |
| 150 | 004986 | 鹏华策略回报混合 | 74,779.70 | 4,166.00 | 0.01 |
| 151 | 519224 | 海富通欣荣混合A | 70,005.00 | 3,900.00 | 0.02 |
| 152 | 519223 | 海富通欣荣混合C | 70,005.00 | 3,900.00 | 0.02 |
| 153 | 008839 | 德邦量化对冲混合C | 61,030.00 | 3,400.00 | 0.27 |
| 154 | 008838 | 德邦量化对冲混合A | 61,030.00 | 3,400.00 | 0.27 |
| 155 | 166109 | 信达澳银量化先锋混合(LOF)A | 61,030.00 | 3,400.00 | 0.03 |
| 156 | 166110 | 信达澳银量化先锋混合(LOF)C | 61,030.00 | 3,400.00 | 0.03 |
| 157 | 004676 | 中信建投睿信混合C | 48,465.00 | 2,700.00 | 0.12 |
| 158 | 000926 | 中信建投睿信混合A | 48,465.00 | 2,700.00 | 0.12 |
| 159 | 162413 | 华宝中证1000指数分级 | 37,695.00 | 2,100.00 | 0.08 |
| 160 | 159944 | 广发中证全指原材料ETF | 35,900.00 | 2,000.00 | 0.19 |
| 161 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,925.00 | 1,500.00 | 0.10 |
| 162 | 008611 | 海富通添鑫收益债券A | 14,360.00 | 800.00 | 0.12 |
| 163 | 008610 | 海富通添鑫收益债券C | 14,360.00 | 800.00 | 0.12 |
| 164 | 009157 | 海富通富泽混合C | 3,590.00 | 200.00 | 0.00 |
| 165 | 009156 | 海富通富泽混合A | 3,590.00 | 200.00 | 0.00 |
| 166 | 519050 | 海富通安颐收益混合A | 3,590.00 | 200.00 | 0.00 |
| 167 | 002339 | 海富通安颐收益混合C | 3,590.00 | 200.00 | 0.00 |
| 168 | 004916 | 嘉实新添丰定期混合 | 1,795.00 | 100.00 | 0.00 |
| 169 | 009092 | 富国新材料新能源混合 | 1,795.00 | 100.00 | 0.00 |
| 170 | 007571 | 南方上证380ETF联接C | 1,795.00 | 100.00 | 0.00 |
| 171 | 010154 | 中加中证500指数增强C | 1,795.00 | 100.00 | 0.01 |
| 172 | 010153 | 中加中证500指数增强A | 1,795.00 | 100.00 | 0.01 |
| 173 | 202025 | 南方上证380ETF联接A | 1,795.00 | 100.00 | 0.00 |
