| 持有 天山铝业(002532)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 114,397,020.00 | 19,098,000.00 | 0.24 |
| 2 | 000109 | 富国稳健增强债券C | 71,658,969.00 | 11,963,100.00 | 0.40 |
| 3 | 000107 | 富国稳健增强债券A | 71,658,969.00 | 11,963,100.00 | 0.40 |
| 4 | 512400 | 南方中证申万有色金属ETF | 56,874,948.17 | 9,494,983.00 | 1.43 |
| 5 | 008008 | 易方达稳健收益债券C | 48,539,366.00 | 8,103,400.00 | 0.09 |
| 6 | 110008 | 易方达稳健收益债券B | 48,539,366.00 | 8,103,400.00 | 0.09 |
| 7 | 110007 | 易方达稳健收益债券A | 48,539,366.00 | 8,103,400.00 | 0.09 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 47,920,000.00 | 8,000,000.00 | 0.24 |
| 9 | 010435 | 富国双债增强债券A | 42,120,482.00 | 7,031,800.00 | 0.50 |
| 10 | 010436 | 富国双债增强债券C | 42,120,482.00 | 7,031,800.00 | 0.50 |
| 11 | 000729 | 建信中小盘先锋股票 | 40,232,434.00 | 6,716,600.00 | 1.29 |
| 12 | 001521 | 国寿安保成长优选股票 | 39,039,825.00 | 6,517,500.00 | 2.57 |
| 13 | 004046 | 华夏新锦顺混合A | 31,962,640.00 | 5,336,000.00 | 1.44 |
| 14 | 004047 | 华夏新锦顺混合C | 31,962,640.00 | 5,336,000.00 | 1.44 |
| 15 | 550008 | 信诚优胜精选混合 | 29,950,000.00 | 5,000,000.00 | 1.08 |
| 16 | 004814 | 中欧红利优享灵活配置混合A | 29,665,600.79 | 4,952,521.00 | 0.98 |
| 17 | 004815 | 中欧红利优享灵活配置混合C | 29,665,600.79 | 4,952,521.00 | 0.98 |
| 18 | 166301 | 华商新趋势优选混合 | 28,103,882.00 | 4,691,800.00 | 0.20 |
| 19 | 000756 | 建信潜力新蓝筹股票 | 27,098,999.60 | 4,524,040.00 | 1.37 |
| 20 | 590003 | 中邮核心优势混合 | 25,965,481.95 | 4,334,805.00 | 1.48 |
| 21 | 530005 | 建信优化配置混合 | 24,754,873.00 | 4,132,700.00 | 1.22 |
| 22 | 165520 | 信诚中证800有色指数分级 | 20,636,748.00 | 3,445,200.00 | 1.42 |
| 23 | 007207 | 华夏常阳三年定开混合 | 20,402,491.08 | 3,406,092.00 | 2.87 |
| 24 | 001667 | 南方转型混合 | 17,970,000.00 | 3,000,000.00 | 0.45 |
| 25 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 15,862,718.00 | 2,648,200.00 | 2.12 |
| 26 | 000407 | 汇添富双利增强债券C | 15,846,545.00 | 2,645,500.00 | 0.38 |
| 27 | 000406 | 汇添富双利增强债券A | 15,846,545.00 | 2,645,500.00 | 0.38 |
| 28 | 160221 | 国泰国证有色金属行业指数分级 | 15,840,165.65 | 2,644,435.00 | 0.94 |
| 29 | 003625 | 创金合信资源主题精选股票C | 15,616,529.00 | 2,607,100.00 | 2.53 |
| 30 | 003624 | 创金合信资源主题精选股票A | 15,616,529.00 | 2,607,100.00 | 2.53 |
| 31 | 159922 | 嘉实中证500ETF | 15,587,178.00 | 2,602,200.00 | 0.24 |
| 32 | 519018 | 汇添富均衡增长混合 | 14,572,472.00 | 2,432,800.00 | 0.52 |
| 33 | 519039 | 长盛同德主题混合 | 13,207,351.00 | 2,204,900.00 | 1.66 |
| 34 | 000390 | 华商优势行业混合 | 13,190,579.00 | 2,202,100.00 | 0.17 |
| 35 | 160813 | 长盛同盛成长优选混合(LOF) | 10,018,275.00 | 1,672,500.00 | 1.42 |
| 36 | 288002 | 华夏收入混合 | 8,985,000.00 | 1,500,000.00 | 0.43 |
| 37 | 010044 | 天弘安康颐和混合C | 8,562,106.00 | 1,429,400.00 | 0.71 |
| 38 | 010043 | 天弘安康颐和混合A | 8,562,106.00 | 1,429,400.00 | 0.71 |
| 39 | 010045 | 汇添富稳健添盈一年持有混合 | 7,960,710.00 | 1,329,000.00 | 0.46 |
| 40 | 510510 | 广发中证500ETF | 7,680,977.00 | 1,282,300.00 | 0.24 |
| 41 | 100035 | 富国优化增强债券A/B | 6,948,400.00 | 1,160,000.00 | 0.63 |
| 42 | 100037 | 富国优化增强债券C | 6,948,400.00 | 1,160,000.00 | 0.63 |
| 43 | 010062 | 南方行业精选一年混合A | 6,205,046.99 | 1,035,901.00 | 0.27 |
| 44 | 010063 | 南方行业精选一年混合C | 6,205,046.99 | 1,035,901.00 | 0.27 |
| 45 | 009006 | 创金合信鑫祺混合C | 5,950,466.00 | 993,400.00 | 0.28 |
| 46 | 009005 | 创金合信鑫祺混合A | 5,950,466.00 | 993,400.00 | 0.28 |
| 47 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,859,418.00 | 978,200.00 | 0.41 |
| 48 | 159820 | 天弘中证500ETF | 5,455,692.00 | 910,800.00 | 0.24 |
| 49 | 510580 | 易方达中证500ETF | 5,078,921.00 | 847,900.00 | 0.23 |
| 50 | 206007 | 鹏华消费优选混合 | 5,010,036.00 | 836,400.00 | 0.87 |
| 51 | 000875 | 建信稳定得利债券A | 4,891,434.00 | 816,600.00 | 0.05 |
| 52 | 000876 | 建信稳定得利债券C | 4,891,434.00 | 816,600.00 | 0.05 |
| 53 | 001796 | 汇添富安鑫智选混合A | 4,751,867.00 | 793,300.00 | 1.67 |
| 54 | 002158 | 汇添富安鑫智选混合C | 4,751,867.00 | 793,300.00 | 1.67 |
| 55 | 009800 | 长盛制造精选混合A | 4,730,303.00 | 789,700.00 | 1.50 |
| 56 | 009801 | 长盛制造精选混合C | 4,730,303.00 | 789,700.00 | 1.50 |
| 57 | 009369 | 浦银安盛价值精选混合C | 4,650,037.00 | 776,300.00 | 1.64 |
| 58 | 009368 | 浦银安盛价值精选混合A | 4,650,037.00 | 776,300.00 | 1.64 |
| 59 | 005216 | 南方全天候策略混合(FOF)C | 3,905,480.00 | 652,000.00 | 0.15 |
| 60 | 005215 | 南方全天候策略混合(FOF)A | 3,905,480.00 | 652,000.00 | 0.15 |
| 61 | 001449 | 华商双驱优选混合 | 3,767,710.00 | 629,000.00 | 1.88 |
| 62 | 004703 | 南方兴盛先锋灵活配置混合 | 3,370,573.00 | 562,700.00 | 1.90 |
| 63 | 009900 | 易方达磐固六个月持有混合A | 3,362,786.00 | 561,400.00 | 0.27 |
| 64 | 009901 | 易方达磐固六个月持有混合C | 3,362,786.00 | 561,400.00 | 0.27 |
