| 持有 华峰铝业(601702)的基金 |
| 报告期：2025-03-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 170,204,307.75 | 8,405,151.00 | 3.08 |
| 2 | 160505 | 博时主题行业混合(LOF) | 129,409,994.25 | 6,390,617.00 | 2.60 |
| 3 | 040008 | 华安策略优选混合 | 110,917,350.00 | 5,477,400.00 | 3.67 |
| 4 | 001182 | 易方达安心回馈混合 | 57,180,573.00 | 2,823,732.00 | 4.33 |
| 5 | 005904 | 华泰保兴成长优选混合A | 57,126,303.00 | 2,821,052.00 | 6.24 |
| 6 | 005905 | 华泰保兴成长优选混合C | 57,126,303.00 | 2,821,052.00 | 6.24 |
| 7 | 009646 | 南方核心成长混合A | 42,837,315.75 | 2,115,423.00 | 3.55 |
| 8 | 009647 | 南方核心成长混合C | 42,837,315.75 | 2,115,423.00 | 3.55 |
| 9 | 110025 | 易方达资源行业混合 | 37,879,407.00 | 1,870,588.00 | 2.31 |
| 10 | 006867 | 易方达丰华债券C | 32,143,209.75 | 1,587,319.00 | 1.99 |
| 11 | 000189 | 易方达丰华债券A | 32,143,209.75 | 1,587,319.00 | 1.99 |
| 12 | 001236 | 博时丝路主题股票A | 26,889,975.00 | 1,327,900.00 | 4.62 |
| 13 | 002556 | 博时丝路主题股票C | 26,889,975.00 | 1,327,900.00 | 4.62 |
| 14 | 005136 | 华安幸福生活混合 | 25,397,550.00 | 1,254,200.00 | 4.67 |
| 15 | 010089 | 工银优质成长混合C | 25,313,046.75 | 1,250,027.00 | 2.35 |
| 16 | 010088 | 工银优质成长混合A | 25,313,046.75 | 1,250,027.00 | 2.35 |
| 17 | 010132 | 南方创新成长混合A | 25,164,675.00 | 1,242,700.00 | 3.58 |
| 18 | 010133 | 南方创新成长混合C | 25,164,675.00 | 1,242,700.00 | 3.58 |
| 19 | 009682 | 南方创新精选一年混合C | 20,147,474.25 | 994,937.00 | 3.27 |
| 20 | 009681 | 南方创新精选一年混合A | 20,147,474.25 | 994,937.00 | 3.27 |
| 21 | 001125 | 博时互联网主题灵活配置混合 | 10,501,650.00 | 518,600.00 | 2.84 |
| 22 | 005522 | 华泰保兴吉年福混合 | 9,920,475.00 | 489,900.00 | 5.55 |
| 23 | 001277 | 博时国企改革股票 | 7,537,050.00 | 372,200.00 | 3.95 |
| 24 | 002553 | 博时创业成长混合C | 5,611,275.00 | 277,100.00 | 4.14 |
| 25 | 050014 | 博时创业成长混合A | 5,611,275.00 | 277,100.00 | 4.14 |
| 26 | 002577 | 南方新兴龙头灵活配置混合 | 4,679,775.00 | 231,100.00 | 5.16 |
| 27 | 003435 | 博时鑫泽混合C | 2,668,950.00 | 131,800.00 | 3.07 |
| 28 | 003434 | 博时鑫泽混合A | 2,668,950.00 | 131,800.00 | 3.07 |
| 29 | 009967 | 博时荣泰混合 | 1,688,850.00 | 83,400.00 | 2.80 |
| 30 | 001536 | 南方君选混合 | 1,581,525.00 | 78,100.00 | 0.97 |
| 31 | 002072 | 长安鑫利优选混合C | 97,200.00 | 4,800.00 | 1.04 |
| 32 | 001281 | 长安鑫利优选混合A | 97,200.00 | 4,800.00 | 1.04 |
| 33 | 673020 | 西部利得成长精选混合 | 30,375.00 | 1,500.00 | 1.71 |
