| 持有 华峰铝业(601702)的基金 |
| 报告期：2024-12-31 |
| 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 | 040008 | 华安策略优选混合 | 95,875,888.00 | 5,233,400.00 | 2.98 |
| 2 | 001182 | 易方达安心回馈混合 | 67,942,138.24 | 3,708,632.00 | 4.72 |
| 3 | 110025 | 易方达资源行业混合 | 61,011,700.56 | 3,330,333.00 | 4.26 |
| 4 | 005905 | 华泰保兴成长优选混合C | 53,843,432.64 | 2,939,052.00 | 5.43 |
| 5 | 005904 | 华泰保兴成长优选混合A | 53,843,432.64 | 2,939,052.00 | 5.43 |
| 6 | 009647 | 南方核心成长混合C | 39,672,381.36 | 2,165,523.00 | 3.30 |
| 7 | 009646 | 南方核心成长混合A | 39,672,381.36 | 2,165,523.00 | 3.30 |
| 8 | 006867 | 易方达丰华债券C | 37,879,677.76 | 2,067,668.00 | 2.60 |
| 9 | 000189 | 易方达丰华债券A | 37,879,677.76 | 2,067,668.00 | 2.60 |
| 10 | 000297 | 鹏华可转债债券 | 33,034,624.00 | 1,803,200.00 | 0.56 |
| 11 | 002556 | 博时丝路主题股票C | 24,327,128.00 | 1,327,900.00 | 3.75 |
| 12 | 001236 | 博时丝路主题股票A | 24,327,128.00 | 1,327,900.00 | 3.75 |
| 13 | 010133 | 南方创新成长混合C | 23,304,872.00 | 1,272,100.00 | 3.26 |
| 14 | 010132 | 南方创新成长混合A | 23,304,872.00 | 1,272,100.00 | 3.26 |
| 15 | 202002 | 南方稳健成长贰号混合 | 18,510,528.00 | 1,010,400.00 | 1.64 |
| 16 | 000143 | 鹏华双债加利债券 | 17,942,424.80 | 979,390.00 | 0.55 |
| 17 | 010328 | 博时荣华混合A | 7,733,751.36 | 422,148.00 | 2.47 |
| 18 | 010329 | 博时荣华混合C | 7,733,751.36 | 422,148.00 | 2.47 |
| 19 | 005522 | 华泰保兴吉年福混合 | 7,426,928.00 | 405,400.00 | 4.51 |
| 20 | 001125 | 博时互联网主题灵活配置混合 | 6,639,168.00 | 362,400.00 | 1.82 |
| 21 | 005589 | 长信企业精选两年定开混合 | 5,472,184.00 | 298,700.00 | 4.22 |
| 22 | 002577 | 南方新兴龙头灵活配置混合 | 4,332,680.00 | 236,500.00 | 4.62 |
| 23 | 002553 | 博时创业成长混合C | 4,065,208.00 | 221,900.00 | 3.12 |
| 24 | 050014 | 博时创业成长混合A | 4,065,208.00 | 221,900.00 | 3.12 |
| 25 | 001380 | 鹏华弘盛混合C | 588,072.00 | 32,100.00 | 0.44 |
| 26 | 001067 | 鹏华弘盛混合A | 588,072.00 | 32,100.00 | 0.44 |
