| 持有 华峰铝业(601702)的基金 |
| 报告期：2024-06-30 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 162,107,733.26 | 8,877,751.00 | 2.46 |
| 2 | 110025 | 易方达资源行业混合 | 151,604,252.58 | 8,302,533.00 | 7.98 |
| 3 | 001182 | 易方达安心回馈混合 | 74,090,534.32 | 4,057,532.00 | 3.59 |
| 4 | 005905 | 华泰保兴成长优选混合C | 71,285,506.16 | 3,903,916.00 | 4.55 |
| 5 | 005904 | 华泰保兴成长优选混合A | 71,285,506.16 | 3,903,916.00 | 4.55 |
| 6 | 519133 | 海富通改革驱动混合 | 66,811,514.00 | 3,658,900.00 | 1.14 |
| 7 | 160505 | 博时主题行业混合(LOF) | 65,377,391.86 | 3,580,361.00 | 1.17 |
| 8 | 006867 | 易方达丰华债券C | 63,347,007.68 | 3,469,168.00 | 1.67 |
| 9 | 000189 | 易方达丰华债券A | 63,347,007.68 | 3,469,168.00 | 1.67 |
| 10 | 002910 | 易方达供给改革混合 | 60,958,307.52 | 3,338,352.00 | 1.00 |
| 11 | 009646 | 南方核心成长混合A | 30,129,419.98 | 1,650,023.00 | 2.49 |
| 12 | 009647 | 南方核心成长混合C | 30,129,419.98 | 1,650,023.00 | 2.49 |
| 13 | 001373 | 易方达新丝路混合 | 27,724,139.74 | 1,518,299.00 | 0.92 |
| 14 | 240005 | 华宝多策略增长混合 | 27,663,900.00 | 1,515,000.00 | 3.58 |
| 15 | 512100 | 南方中证1000ETF | 25,100,196.00 | 1,374,600.00 | 0.10 |
| 16 | 001410 | 信达澳银新能源产业股票 | 24,999,766.00 | 1,369,100.00 | 0.40 |
| 17 | 000297 | 鹏华可转债债券 | 24,685,694.00 | 1,351,900.00 | 0.36 |
| 18 | 005939 | 工银新能源汽车混合A | 22,551,100.00 | 1,235,000.00 | 0.69 |
| 19 | 005940 | 工银新能源汽车混合C | 22,551,100.00 | 1,235,000.00 | 0.69 |
| 20 | 010088 | 工银优质成长混合A | 22,122,483.02 | 1,211,527.00 | 1.97 |
| 21 | 010089 | 工银优质成长混合C | 22,122,483.02 | 1,211,527.00 | 1.97 |
| 22 | 001158 | 工银新材料新能源股票 | 21,912,000.00 | 1,200,000.00 | 1.64 |
| 23 | 010062 | 南方行业精选一年混合A | 21,910,721.80 | 1,199,930.00 | 1.11 |
| 24 | 010063 | 南方行业精选一年混合C | 21,910,721.80 | 1,199,930.00 | 1.11 |
| 25 | 512400 | 南方中证申万有色金属ETF | 21,849,916.00 | 1,196,600.00 | 0.51 |
| 26 | 010132 | 南方创新成长混合A | 19,173,000.00 | 1,050,000.00 | 2.65 |
| 27 | 010133 | 南方创新成长混合C | 19,173,000.00 | 1,050,000.00 | 2.65 |
| 28 | 202023 | 南方优选成长混合A | 19,172,123.52 | 1,049,952.00 | 0.83 |
| 29 | 005206 | 南方优选成长混合C | 19,172,123.52 | 1,049,952.00 | 0.83 |
| 30 | 009929 | 南方创新驱动混合A | 18,351,300.00 | 1,005,000.00 | 0.65 |
| 31 | 009930 | 南方创新驱动混合C | 18,351,300.00 | 1,005,000.00 | 0.65 |
| 32 | 070021 | 嘉实主题新动力混合 | 17,759,676.00 | 972,600.00 | 1.92 |
| 33 | 008186 | 淳厚信睿混合A | 16,408,436.00 | 898,600.00 | 0.43 |
| 34 | 008187 | 淳厚信睿混合C | 16,408,436.00 | 898,600.00 | 0.43 |
| 35 | 004640 | 华夏节能环保股票 | 14,564,176.00 | 797,600.00 | 4.70 |
| 36 | 010328 | 博时荣华混合A | 14,067,504.00 | 770,400.00 | 4.39 |
| 37 | 010329 | 博时荣华混合C | 14,067,504.00 | 770,400.00 | 4.39 |
| 38 | 000143 | 鹏华双债加利债券 | 13,070,508.00 | 715,800.00 | 0.51 |
| 39 | 519003 | 海富通收益增长混合 | 11,165,990.00 | 611,500.00 | 0.86 |
| 40 | 000985 | 嘉实逆向策略股票 | 10,495,848.00 | 574,800.00 | 1.92 |
| 41 | 001088 | 华宝国策导向混合 | 9,495,200.00 | 520,000.00 | 3.57 |
| 42 | 005449 | 华夏行业龙头混合 | 8,156,742.00 | 446,700.00 | 1.59 |
| 43 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 7,780,586.00 | 426,100.00 | 0.46 |
| 44 | 001125 | 博时互联网主题灵活配置混合 | 7,667,374.00 | 419,900.00 | 2.32 |
| 45 | 005136 | 华安幸福生活混合 | 7,389,822.00 | 404,700.00 | 0.96 |
| 46 | 001277 | 博时国企改革股票 | 7,022,796.00 | 384,600.00 | 3.35 |
| 47 | 005589 | 长信企业精选两年定开混合 | 6,915,062.00 | 378,700.00 | 4.05 |
| 48 | 160221 | 国泰国证有色金属行业指数分级 | 6,566,296.00 | 359,600.00 | 0.46 |
| 49 | 005522 | 华泰保兴吉年福混合 | 6,480,474.00 | 354,900.00 | 3.93 |
| 50 | 009511 | 信达澳银研究优选混合 | 5,813,801.40 | 318,390.00 | 0.40 |
| 51 | 519013 | 海富通风格优势混合 | 5,638,688.00 | 308,800.00 | 1.64 |
| 52 | 050014 | 博时创业成长混合A | 5,315,486.00 | 291,100.00 | 4.12 |
| 53 | 002553 | 博时创业成长混合C | 5,315,486.00 | 291,100.00 | 4.12 |
| 54 | 008855 | 南方内需增长两年股票C | 5,152,972.00 | 282,200.00 | 0.32 |
| 55 | 008854 | 南方内需增长两年股票A | 5,152,972.00 | 282,200.00 | 0.32 |
| 56 | 005413 | 金信民长混合C | 4,953,938.00 | 271,300.00 | 4.27 |
| 57 | 005412 | 金信民长混合A | 4,953,938.00 | 271,300.00 | 4.27 |
| 58 | 005909 | 华泰保兴尊利债券C | 4,904,636.00 | 268,600.00 | 0.18 |
| 59 | 005908 | 华泰保兴尊利债券A | 4,904,636.00 | 268,600.00 | 0.18 |
| 60 | 009682 | 南方创新精选一年混合C | 4,565,000.00 | 250,000.00 | 0.75 |
| 61 | 009681 | 南方创新精选一年混合A | 4,565,000.00 | 250,000.00 | 0.75 |
| 62 | 519956 | 长信睿进混合C | 4,227,190.00 | 231,500.00 | 1.06 |
| 63 | 519957 | 长信睿进混合A | 4,227,190.00 | 231,500.00 | 1.06 |
| 64 | 004194 | 招商中证1000指数A | 4,117,630.00 | 225,500.00 | 0.31 |
| 65 | 004195 | 招商中证1000指数C | 4,117,630.00 | 225,500.00 | 0.31 |
| 66 | 217009 | 招商核心价值混合 | 4,024,504.00 | 220,400.00 | 0.65 |
| 67 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,925,900.00 | 215,000.00 | 3.37 |
| 68 | 000398 | 华富灵活配置混合 | 3,761,560.00 | 206,000.00 | 3.96 |
| 69 | 240002 | 华宝宝康配置混合 | 3,652,000.00 | 200,000.00 | 1.03 |
| 70 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,429,228.00 | 187,800.00 | 0.15 |
| 71 | 217010 | 招商大盘蓝筹混合 | 3,317,842.00 | 181,700.00 | 0.67 |
| 72 | 009931 | 淳厚欣享混合A | 2,952,642.00 | 161,700.00 | 0.43 |
| 73 | 009939 | 淳厚欣享混合C | 2,952,642.00 | 161,700.00 | 0.43 |
| 74 | 217013 | 招商中小盘精选混合 | 2,817,518.00 | 154,300.00 | 1.55 |
| 75 | 000006 | 西部利得量化成长混合 | 2,802,910.00 | 153,500.00 | 0.27 |
| 76 | 003435 | 博时鑫泽混合C | 2,618,484.00 | 143,400.00 | 2.13 |
| 77 | 003434 | 博时鑫泽混合A | 2,618,484.00 | 143,400.00 | 2.13 |
| 78 | 001614 | 东方区域发展混合 | 2,494,316.00 | 136,600.00 | 1.56 |
| 79 | 001181 | 南方改革机遇混合 | 2,417,624.00 | 132,400.00 | 0.69 |
| 80 | 002501 | 银华远景债券 | 2,194,852.00 | 120,200.00 | 0.16 |
| 81 | 001531 | 招商安益混合 | 2,165,636.00 | 118,600.00 | 0.70 |
| 82 | 519224 | 海富通欣荣混合A | 2,107,204.00 | 115,400.00 | 0.55 |
| 83 | 519223 | 海富通欣荣混合C | 2,107,204.00 | 115,400.00 | 0.55 |
| 84 | 320020 | 诺安策略精选股票 | 2,065,206.00 | 113,100.00 | 2.35 |
| 85 | 008140 | 汇添富绝对收益定开混合C | 2,019,556.00 | 110,600.00 | 0.05 |
| 86 | 000762 | 汇添富绝对收益定开混合A | 2,019,556.00 | 110,600.00 | 0.05 |
| 87 | 005421 | 中欧嘉泽灵活配置混合 | 1,970,254.00 | 107,900.00 | 0.22 |
| 88 | 163110 | 申万菱信量化小盘股票(LOF) | 1,948,342.00 | 106,700.00 | 0.23 |
| 89 | 004435 | 博时逆向投资混合C | 1,849,738.00 | 101,300.00 | 2.01 |
| 90 | 004434 | 博时逆向投资混合A | 1,849,738.00 | 101,300.00 | 2.01 |
| 91 | 582003 | 东吴配置优化混合 | 1,738,352.00 | 95,200.00 | 2.85 |
| 92 | 005771 | 银华可转债债券 | 1,716,440.00 | 94,000.00 | 0.29 |
| 93 | 001536 | 南方君选混合 | 1,690,876.00 | 92,600.00 | 0.65 |
| 94 | 006649 | 汇安多因子混合C | 1,595,924.00 | 87,400.00 | 0.39 |
| 95 | 006648 | 汇安多因子混合A | 1,595,924.00 | 87,400.00 | 0.39 |
| 96 | 002872 | 华夏智胜价值成长股票C | 1,559,404.00 | 85,400.00 | 0.33 |
| 97 | 002871 | 华夏智胜价值成长股票A | 1,559,404.00 | 85,400.00 | 0.33 |
| 98 | 202213 | 南方核心竞争混合 | 1,533,840.00 | 84,000.00 | 0.44 |
| 99 | 008734 | 交银科锐科技创新混合 | 1,373,152.00 | 75,200.00 | 0.37 |
| 100 | 008831 | 海富通安益对冲混合A | 1,352,646.02 | 74,077.00 | 0.51 |
| 101 | 008830 | 海富通安益对冲混合C | 1,352,646.02 | 74,077.00 | 0.51 |
| 102 | 009210 | 中欧嘉和三年混合A | 1,318,372.00 | 72,200.00 | 0.21 |
| 103 | 009211 | 中欧嘉和三年混合C | 1,318,372.00 | 72,200.00 | 0.21 |
| 104 | 009967 | 博时荣泰混合 | 1,303,764.00 | 71,400.00 | 1.83 |
| 105 | 000066 | 诺安鸿鑫混合 | 1,135,772.00 | 62,200.00 | 2.67 |
| 106 | 005233 | 广发睿毅领先混合 | 1,048,124.00 | 57,400.00 | 0.04 |
| 107 | 001980 | 中欧量化驱动混合 | 976,910.00 | 53,500.00 | 0.12 |
| 108 | 519025 | 海富通领先成长混合 | 971,432.00 | 53,200.00 | 1.57 |
| 109 | 002249 | 招商境远混合 | 938,564.00 | 51,400.00 | 0.82 |
| 110 | 007127 | 博道远航混合C | 922,130.00 | 50,500.00 | 0.06 |
| 111 | 007126 | 博道远航混合A | 922,130.00 | 50,500.00 | 0.06 |
| 112 | 519753 | 交银安心收益债券 | 898,392.00 | 49,200.00 | 0.04 |
| 113 | 007316 | 交银可转债债券A | 876,480.00 | 48,000.00 | 0.51 |
| 114 | 007317 | 交银可转债债券C | 876,480.00 | 48,000.00 | 0.51 |
| 115 | 006110 | 富荣价值精选混合C | 832,656.00 | 45,600.00 | 2.03 |
| 116 | 006109 | 富荣价值精选混合A | 832,656.00 | 45,600.00 | 2.03 |
| 117 | 161039 | 富国中证1000指数增强(LOF) | 735,878.00 | 40,300.00 | 0.03 |
| 118 | 519062 | 海富通阿尔法对冲混合A | 732,226.00 | 40,100.00 | 0.21 |
| 119 | 008795 | 海富通阿尔法对冲混合C | 732,226.00 | 40,100.00 | 0.21 |
| 120 | 008319 | 博道久航混合C | 719,444.00 | 39,400.00 | 0.20 |
| 121 | 008318 | 博道久航混合A | 719,444.00 | 39,400.00 | 0.20 |
| 122 | 001067 | 鹏华弘盛混合A | 637,274.00 | 34,900.00 | 0.32 |
| 123 | 001380 | 鹏华弘盛混合C | 637,274.00 | 34,900.00 | 0.32 |
| 124 | 004428 | 交银增利增强债券C | 586,146.00 | 32,100.00 | 0.04 |
| 125 | 004427 | 交银增利增强债券A | 586,146.00 | 32,100.00 | 0.04 |
| 126 | 007832 | 博道伍佰智航股票C | 500,324.00 | 27,400.00 | 0.08 |
| 127 | 007831 | 博道伍佰智航股票A | 500,324.00 | 27,400.00 | 0.08 |
| 128 | 001858 | 建信鑫利混合 | 496,672.00 | 27,200.00 | 0.25 |
| 129 | 002288 | 中银稳进策略混合 | 407,198.00 | 22,300.00 | 0.62 |
| 130 | 005288 | 海富通创业板增强A | 396,242.00 | 21,700.00 | 0.09 |
| 131 | 005287 | 海富通创业板增强C | 396,242.00 | 21,700.00 | 0.09 |
| 132 | 202019 | 南方策略优化混合 | 396,242.00 | 21,700.00 | 0.16 |
| 133 | 005080 | 海富通量化多因子混合C | 352,418.00 | 19,300.00 | 0.59 |
| 134 | 005081 | 海富通量化多因子混合A | 352,418.00 | 19,300.00 | 0.59 |
| 135 | 519222 | 海富通欣益混合A | 321,376.00 | 17,600.00 | 0.68 |
| 136 | 519221 | 海富通欣益混合C | 321,376.00 | 17,600.00 | 0.68 |
| 137 | 008726 | 平安添裕债券A | 293,986.00 | 16,100.00 | 0.53 |
| 138 | 008727 | 平安添裕债券C | 293,986.00 | 16,100.00 | 0.53 |
| 139 | 159907 | 广发中小板300ETF | 284,856.00 | 15,600.00 | 0.20 |
| 140 | 510290 | 南方上证380ETF | 250,162.00 | 13,700.00 | 0.16 |
| 141 | 001267 | 泰达宏利蓝筹混合 | 248,336.00 | 13,600.00 | 0.48 |
| 142 | 002339 | 海富通安颐收益混合C | 231,902.00 | 12,700.00 | 0.18 |
| 143 | 519050 | 海富通安颐收益混合A | 231,902.00 | 12,700.00 | 0.18 |
| 144 | 008545 | 泓德丰润三年持有期混合 | 228,250.00 | 12,500.00 | 0.01 |
| 145 | 519228 | 海富通欣享混合C | 228,250.00 | 12,500.00 | 0.20 |
| 146 | 519229 | 海富通欣享混合A | 228,250.00 | 12,500.00 | 0.20 |
| 147 | 010569 | 海富通惠睿精选混合C | 226,424.00 | 12,400.00 | 0.30 |
| 148 | 010568 | 海富通惠睿精选混合A | 226,424.00 | 12,400.00 | 0.30 |
| 149 | 009157 | 海富通富泽混合C | 160,688.00 | 8,800.00 | 0.18 |
| 150 | 009156 | 海富通富泽混合A | 160,688.00 | 8,800.00 | 0.18 |
| 151 | 007386 | 浙商中证500指数增强C | 149,732.00 | 8,200.00 | 0.05 |
| 152 | 002076 | 浙商中证500指数增强A | 149,732.00 | 8,200.00 | 0.05 |
| 153 | 166107 | 信达澳银量化多因子混合(LOF)A | 120,516.00 | 6,600.00 | 0.36 |
| 154 | 166108 | 信达澳银量化多因子混合(LOF)C | 120,516.00 | 6,600.00 | 0.36 |
| 155 | 512870 | 南华中证杭州湾区ETF | 105,908.00 | 5,800.00 | 0.32 |
| 156 | 003646 | 创金合信中证1000指数增强A | 100,430.00 | 5,500.00 | 0.16 |
| 157 | 003647 | 创金合信中证1000指数增强C | 100,430.00 | 5,500.00 | 0.16 |
| 158 | 009086 | 鹏华价值共赢两年持有期混合 | 98,604.00 | 5,400.00 | 0.02 |
| 159 | 700002 | 平安深证300指数增强 | 96,778.00 | 5,300.00 | 0.13 |
| 160 | 008356 | 中加科丰价值精选混合 | 94,952.00 | 5,200.00 | 0.04 |
| 161 | 009752 | 大摩灵动优选债券 | 91,300.00 | 5,000.00 | 0.17 |
| 162 | 229002 | 泰达宏利逆向策略混合 | 76,692.00 | 4,200.00 | 0.07 |
| 163 | 004986 | 鹏华策略回报混合 | 72,419.16 | 3,966.00 | 0.02 |
| 164 | 005457 | 景顺长城量化小盘股票 | 69,388.00 | 3,800.00 | 0.02 |
| 165 | 519615 | 银河君尚混合I | 62,084.00 | 3,400.00 | 0.45 |
| 166 | 519613 | 银河君尚混合A | 62,084.00 | 3,400.00 | 0.45 |
| 167 | 519614 | 银河君尚混合C | 62,084.00 | 3,400.00 | 0.45 |
| 168 | 006161 | 博道启航混合C | 56,606.00 | 3,100.00 | 0.02 |
| 169 | 006160 | 博道启航混合A | 56,606.00 | 3,100.00 | 0.02 |
| 170 | 660006 | 农银汇理大盘蓝筹混合 | 49,302.00 | 2,700.00 | 0.05 |
| 171 | 159944 | 广发中证全指原材料ETF | 47,476.00 | 2,600.00 | 0.19 |
| 172 | 003550 | 泰达改革动力混合C | 40,172.00 | 2,200.00 | 0.05 |
| 173 | 001017 | 泰达改革动力混合A | 40,172.00 | 2,200.00 | 0.05 |
| 174 | 006005 | 诺安鼎利混合A | 38,346.00 | 2,100.00 | 0.11 |
| 175 | 006006 | 诺安鼎利混合C | 38,346.00 | 2,100.00 | 0.11 |
| 176 | 162413 | 华宝中证1000指数分级 | 36,520.00 | 2,000.00 | 0.10 |
| 177 | 206012 | 鹏华价值精选股票 | 27,390.00 | 1,500.00 | 0.02 |
| 178 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,564.00 | 1,400.00 | 0.10 |
| 179 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,564.00 | 1,400.00 | 0.10 |
| 180 | 162205 | 泰达宏利风险预算混合 | 10,956.00 | 600.00 | 0.02 |
| 181 | 202025 | 南方上证380ETF联接A | 3,652.00 | 200.00 | 0.00 |
| 182 | 007571 | 南方上证380ETF联接C | 3,652.00 | 200.00 | 0.00 |
| 183 | 010154 | 中加中证500指数增强C | 1,826.00 | 100.00 | 0.01 |
| 184 | 010153 | 中加中证500指数增强A | 1,826.00 | 100.00 | 0.01 |
