| 持有 天山铝业(002532)的基金 |
| 报告期：2022-06-30 |
| 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 | 008008 | 易方达稳健收益债券C | 159,937,984.00 | 24,492,800.00 | 0.26 |
| 2 | 110008 | 易方达稳健收益债券B | 159,937,984.00 | 24,492,800.00 | 0.26 |
| 3 | 110007 | 易方达稳健收益债券A | 159,937,984.00 | 24,492,800.00 | 0.26 |
| 4 | 510500 | 南方中证500ETF | 57,406,536.00 | 8,791,200.00 | 0.14 |
| 5 | 000385 | 景顺长城景颐双利债券A | 53,980,898.00 | 8,266,600.00 | 0.10 |
| 6 | 000386 | 景顺长城景颐双利债券C | 53,980,898.00 | 8,266,600.00 | 0.10 |
| 7 | 288002 | 华夏收入混合 | 32,798,884.00 | 5,022,800.00 | 1.38 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 32,584,047.00 | 4,989,900.00 | 1.11 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 32,584,047.00 | 4,989,900.00 | 1.11 |
| 10 | 000061 | 华夏盛世混合 | 26,263,007.00 | 4,021,900.00 | 1.53 |
| 11 | 512400 | 南方中证申万有色金属ETF | 23,135,790.00 | 3,543,000.00 | 0.65 |
| 12 | 003625 | 创金合信资源主题精选股票C | 15,154,171.00 | 2,320,700.00 | 1.70 |
| 13 | 003624 | 创金合信资源主题精选股票A | 15,154,171.00 | 2,320,700.00 | 1.70 |
| 14 | 165520 | 信诚中证800有色指数分级 | 14,456,114.00 | 2,213,800.00 | 0.73 |
| 15 | 070027 | 嘉实周期优选混合 | 14,072,803.00 | 2,155,100.00 | 1.35 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 13,518,406.00 | 2,070,200.00 | 0.64 |
| 17 | 000739 | 平安新鑫先锋混合A | 13,155,338.00 | 2,014,600.00 | 1.80 |
| 18 | 001515 | 平安新鑫先锋混合C | 13,155,338.00 | 2,014,600.00 | 1.80 |
| 19 | 007386 | 浙商中证500指数增强C | 10,897,264.00 | 1,668,800.00 | 0.75 |
| 20 | 002076 | 浙商中证500指数增强A | 10,897,264.00 | 1,668,800.00 | 0.75 |
| 21 | 000478 | 建信中证500指数增强A | 10,427,757.00 | 1,596,900.00 | 0.18 |
| 22 | 005633 | 建信中证500指数增强C | 10,427,757.00 | 1,596,900.00 | 0.18 |
| 23 | 002031 | 华夏策略混合 | 9,137,429.00 | 1,399,300.00 | 0.90 |
| 24 | 007234 | 博时优势企业混合C | 5,715,056.00 | 875,200.00 | 0.84 |
| 25 | 160526 | 博时优势企业混合A | 5,715,056.00 | 875,200.00 | 0.84 |
| 26 | 512500 | 华夏中证500ETF | 5,631,472.00 | 862,400.00 | 0.14 |
| 27 | 001121 | 东方睿鑫热点挖掘混合C | 5,224,000.00 | 800,000.00 | 3.05 |
| 28 | 001120 | 东方睿鑫热点挖掘混合A | 5,224,000.00 | 800,000.00 | 3.05 |
| 29 | 159922 | 嘉实中证500ETF | 4,411,668.00 | 675,600.00 | 0.13 |
| 30 | 160620 | 鹏华资源分级 | 4,368,570.00 | 669,000.00 | 1.74 |
| 31 | 519030 | 海富通稳固收益债券 | 4,298,046.00 | 658,200.00 | 0.08 |
| 32 | 008345 | 南华瑞泽债券A | 4,260,825.00 | 652,500.00 | 0.37 |
| 33 | 008346 | 南华瑞泽债券C | 4,260,825.00 | 652,500.00 | 0.37 |
| 34 | 000436 | 易方达裕惠定开混合发起式 | 4,222,298.00 | 646,600.00 | 0.11 |
| 35 | 007884 | 易方达恒盛3个月定开混合发起式 | 4,200,096.00 | 643,200.00 | 0.30 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 4,056,436.00 | 621,200.00 | 0.69 |
| 37 | 510510 | 广发中证500ETF | 3,812,867.00 | 583,900.00 | 0.13 |
| 38 | 519690 | 交银稳健配置混合A | 3,265,000.00 | 500,000.00 | 0.19 |
| 39 | 159820 | 天弘中证500ETF | 3,238,227.00 | 495,900.00 | 0.13 |
| 40 | 002211 | 嘉实新财富混合 | 3,008,371.00 | 460,700.00 | 0.09 |
| 41 | 004986 | 鹏华策略回报混合 | 3,004,929.69 | 460,173.00 | 0.87 |
| 42 | 010234 | 华泰柏瑞量化增强混合C | 2,748,477.00 | 420,900.00 | 0.16 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 2,748,477.00 | 420,900.00 | 0.16 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 2,748,477.00 | 420,900.00 | 0.16 |
| 45 | 007658 | 东方红中证竞争力指数C | 2,729,540.00 | 418,000.00 | 0.36 |
| 46 | 007657 | 东方红中证竞争力指数A | 2,729,540.00 | 418,000.00 | 0.36 |
| 47 | 001803 | 易方达瑞财混合E | 2,644,650.00 | 405,000.00 | 0.22 |
| 48 | 001802 | 易方达瑞财混合I | 2,644,650.00 | 405,000.00 | 0.22 |
| 49 | 510580 | 易方达中证500ETF | 2,589,145.00 | 396,500.00 | 0.13 |
| 50 | 206012 | 鹏华价值精选股票 | 2,455,933.00 | 376,100.00 | 0.86 |
| 51 | 001208 | 诺安低碳经济股票A | 2,205,834.00 | 337,800.00 | 0.14 |
| 52 | 010349 | 诺安低碳经济股票C | 2,205,834.00 | 337,800.00 | 0.14 |
| 53 | 004244 | 东方周期优选灵活配置混合 | 1,828,400.00 | 280,000.00 | 2.94 |
| 54 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,789,873.00 | 274,100.00 | 0.83 |
| 55 | 159902 | 华夏中小板ETF | 1,776,813.00 | 272,100.00 | 0.21 |
| 56 | 161217 | 国投瑞银中证资源指数(LOF) | 1,492,105.00 | 228,500.00 | 0.49 |
| 57 | 512650 | 添富中证长三角ETF | 1,356,934.00 | 207,800.00 | 0.27 |
| 58 | 002907 | 南方中证500增强股票C | 1,306,000.00 | 200,000.00 | 0.19 |
| 59 | 004044 | 金鹰转型动力混合 | 1,306,000.00 | 200,000.00 | 1.95 |
| 60 | 002906 | 南方中证500增强股票A | 1,306,000.00 | 200,000.00 | 0.19 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 1,287,716.00 | 197,200.00 | 0.06 |
| 62 | 008795 | 海富通阿尔法对冲混合C | 1,287,716.00 | 197,200.00 | 0.06 |
| 63 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,240,700.00 | 190,000.00 | 2.21 |
| 64 | 690008 | 民生中证内地资源主题指数 | 1,023,904.00 | 156,800.00 | 0.50 |
| 65 | |
