| 持有 华峰铝业(601702)的基金 |
| 报告期：2024-03-31 |
| 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 | 259,878,377.92 | 13,852,792.00 | 4.01 |
| 2 | 110025 | 易方达资源行业混合 | 155,755,519.08 | 8,302,533.00 | 6.65 |
| 3 | 001410 | 信达澳银新能源产业股票 | 94,242,736.00 | 5,023,600.00 | 1.41 |
| 4 | 001182 | 易方达安心回馈混合 | 75,539,616.32 | 4,026,632.00 | 3.45 |
| 5 | 000189 | 易方达丰华债券A | 73,457,931.68 | 3,915,668.00 | 1.96 |
| 6 | 006867 | 易方达丰华债券C | 73,457,931.68 | 3,915,668.00 | 1.96 |
| 7 | 005904 | 华泰保兴成长优选混合A | 30,751,392.00 | 1,639,200.00 | 3.72 |
| 8 | 005905 | 华泰保兴成长优选混合C | 30,751,392.00 | 1,639,200.00 | 3.72 |
| 9 | 010088 | 工银优质成长混合A | 22,728,246.52 | 1,211,527.00 | 1.94 |
| 10 | 010089 | 工银优质成长混合C | 22,728,246.52 | 1,211,527.00 | 1.94 |
| 11 | 240005 | 华宝多策略增长混合 | 20,636,000.00 | 1,100,000.00 | 2.51 |
| 12 | 010329 | 博时荣华混合C | 18,546,136.00 | 988,600.00 | 5.68 |
| 13 | 010328 | 博时荣华混合A | 18,546,136.00 | 988,600.00 | 5.68 |
| 14 | 009511 | 信达澳银研究优选混合 | 16,938,216.40 | 902,890.00 | 1.13 |
| 15 | 519956 | 长信睿进混合C | 11,079,656.00 | 590,600.00 | 2.64 |
| 16 | 519957 | 长信睿进混合A | 11,079,656.00 | 590,600.00 | 2.64 |
| 17 | 001277 | 博时国企改革股票 | 8,222,508.00 | 438,300.00 | 4.18 |
| 18 | 001088 | 华宝国策导向混合 | 7,185,080.00 | 383,000.00 | 2.53 |
| 19 | 005589 | 长信企业精选两年定开混合 | 7,175,700.00 | 382,500.00 | 4.08 |
| 20 | 001125 | 博时互联网主题灵活配置混合 | 7,100,660.00 | 378,500.00 | 2.09 |
| 21 | 002553 | 博时创业成长混合C | 5,440,400.00 | 290,000.00 | 4.25 |
| 22 | 050014 | 博时创业成长混合A | 5,440,400.00 | 290,000.00 | 4.25 |
| 23 | 006649 | 汇安多因子混合C | 4,881,352.00 | 260,200.00 | 1.04 |
| 24 | 006648 | 汇安多因子混合A | 4,881,352.00 | 260,200.00 | 1.04 |
| 25 | 519937 | 长信先锐混合A | 3,375,036.56 | 179,906.00 | 1.17 |
| 26 | 008918 | 长信先锐混合C | 3,375,036.56 | 179,906.00 | 1.17 |
| 27 | 001636 | 万家瑞益混合C | 3,247,356.00 | 173,100.00 | 1.24 |
| 28 | 001635 | 万家瑞益混合A | 3,247,356.00 | 173,100.00 | 1.24 |
| 29 | 003435 | 博时鑫泽混合C | 3,005,352.00 | 160,200.00 | 2.07 |
| 30 | 003434 | 博时鑫泽混合A | 3,005,352.00 | 160,200.00 | 2.07 |
| 31 | 010293 | 华商量化优质精选混合 | 2,904,048.00 | 154,800.00 | 2.38 |
| 32 | 005009 | 申万菱信行业轮动股票 | 1,859,116.00 | 99,100.00 | 3.88 |
