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持有 天山铝业(002532)的基金
  报告期:2020-12-31
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(%)
1002011华夏红利混合66,369,845.10  9,549,618.00    0.73
2009455创金合信汇融一年定开混合C64,725,197.10  9,312,978.00    5.45
3009454创金合信汇融一年定开混合A64,725,197.10  9,312,978.00    5.45
4660010农银策略精选混合63,664,119.75  9,160,305.00    1.40
5010131海富通惠增一年定开混合C53,053,436.60  7,633,588.00    5.16
6010130海富通惠增一年定开混合A53,053,436.60  7,633,588.00    5.16
7009970财通内需增长12个月定开混合42,517,028.10  6,117,558.00    3.03
8010201农银智增定开混合38,198,471.85  5,496,183.00    1.42
9000363国泰聚信价值优势灵活配置混合C31,832,063.35  4,580,153.00    0.40
10000362国泰聚信价值优势灵活配置混合A31,832,063.35  4,580,153.00    0.40
11000127农银行业领先混合26,526,711.35  3,816,793.00    1.26
12009686华夏磐利一年定开混合A22,282,443.65  3,206,107.00    3.65
13009687华夏磐利一年定开混合C22,282,443.65  3,206,107.00    3.65
14008819农银汇理策略趋势混合22,282,436.70  3,206,106.00    1.54
15000061华夏盛世混合20,386,588.10  2,818,118.00    1.88
16008415国泰大制造两年持有期混合15,916,028.20  2,290,076.00    0.73
17005887华夏鼎沛债券C15,916,028.20  2,290,076.00    0.54
18005886华夏鼎沛债券A15,916,028.20  2,290,076.00    0.54
19270001广发聚富混合11,289,141.00  1,491,300.00    0.74
20005404创金合信价值红利混合C10,610,690.10  1,526,718.00    1.89
21008795海富通阿尔法对冲混合C10,610,690.10  1,526,718.00    0.10
22519062海富通阿尔法对冲混合A10,610,690.10  1,526,718.00    0.10
23009972创金合信核心价值混合C10,610,690.10  1,526,718.00    2.01
24009971创金合信核心价值混合A10,610,690.10  1,526,718.00    2.01
25002463创金合信价值红利混合A10,610,690.10  1,526,718.00    1.89
26009974创金合信核心资产混合C10,610,690.10  1,526,718.00    1.80
27288001华夏经典配置混合10,610,690.10  1,526,718.00    1.10
28009973创金合信核心资产混合A10,610,690.10  1,526,718.00    1.80
29020010国泰金牛创新混合10,610,690.10  1,526,718.00    0.51
30288002华夏收入混合10,610,690.10  1,526,718.00    0.38
31002031华夏策略混合9,549,619.70  1,374,046.00    0.99
32001763广发多策略混合9,157,429.00  1,209,700.00    1.30
33010363信达澳银匠心臻选两年持有期混合8,520,163.69  1,125,517.00    0.46
34001120东方睿鑫热点挖掘混合A8,327,000.00  1,100,000.00    6.01
35001121东方睿鑫热点挖掘混合C8,327,000.00  1,100,000.00    6.01
36009006创金合信鑫祺混合C7,427,478.90  1,068,702.00    1.01
37008893创金合信鑫利混合A7,427,478.90  1,068,702.00    1.01
38009005创金合信鑫祺混合A7,427,478.90  1,068,702.00    1.01
39008894创金合信鑫利混合C7,427,478.90  1,068,702.00    1.01
40660005农银中小盘混合6,813,757.00  900,100.00    0.68
41002189农银国企改革混合6,366,422.40  916,032.00    1.41
42010101创金合信鼎诚3个月定开混合C6,366,408.50  916,030.00    1.20
43010100创金合信鼎诚3个月定开混合A6,366,408.50  916,030.00    1.20
44001013华夏希望债券C5,305,345.05  763,359.00    0.31
45001011华夏希望债券A5,305,345.05  763,359.00    0.31
46008909创金合信鑫益混合A5,305,338.10  763,358.00    1.67
47008910创金合信鑫益混合C5,305,338.10  763,358.00    1.67
48005233广发睿毅领先混合4,303,545.00  568,500.00    0.58
49008099广发价值领先混合4,241,160.63  560,259.00    1.07
50007687东方成长收益灵活配置混合C3,785,000.00  500,000.00    0.69
51002162东方新价值混合C3,785,000.00  500,000.00    0.71
52001495东方新价值混合A3,785,000.00  500,000.00    0.71
53400013东方成长收益灵活配置混合A3,785,000.00  500,000.00    0.69
54660004农银策略价值混合3,537,461.00  467,300.00    0.68
55004205东方支柱产业灵活配置混合2,725,502.80  360,040.00    7.97
56660003农银平衡双利混合2,236,935.00  295,500.00    0.48
57008830海富通安益对冲混合C2,122,133.85  305,343.00    0.09
58008831海富通安益对冲混合A2,122,133.85  305,343.00    0.09
59001219上投摩根动态多因子混合1,878,268.40  248,120.00    0.68
60009156海富通富泽混合A1,061,070.40  152,672.00    0.07
61519224海富通欣荣混合A1,061,070.40  152,672.00    0.19
62009157海富通富泽混合C1,061,070.40  152,672.00    0.07
63519223海富通欣荣混合C1,061,070.40  152,672.00    0.19
64003751万家瑞隆混合990,239.27  130,811.00    1.74
65005083诺德量化蓝筹混合C984,100.00  130,000.00    0.38
66005082诺德量化蓝筹混合A984,100.00  130,000.00    0.38
67004576新华恒益量化灵活配置混合798,635.00  105,500.00    0.40
68000433安信鑫发优选混合757,000.00  100,000.00    4.96
69008184新华沪深300指数增强C721,421.00  95,300.00    0.25
70005248新华沪深300指数增强A721,421.00  95,300.00    0.25
71150023申万菱信深证成指分级进取603,329.00  79,700.00    0.03
72150022申万菱信深证成指分级收益603,329.00  79,700.00    0.03
73002172海富通新内需混合C530,535.20  76,336.00    0.06
74005081海富通量化多因子混合A530,535.20  76,336.00    0.18
75519050海富通安颐收益混合A530,535.20  76,336.00    0.05
76002339海富通安颐收益混合C530,535.20  76,336.00    0.05
77009155海富通富盈混合C530,535.20  76,336.00    0.04
78009154海富通富盈混合A530,535.20  76,336.00    0.04
79005080海富通量化多因子混合C530,535.20  76,336.00    0.18
80519130海富通新内需混合A530,535.20  76,336.00    0.06
81229002泰达宏利逆向策略混合426,191.00  56,300.00    0.18
82161039富国中证1000指数增强(LOF)411,051.00  54,300.00    0.21
83460001华泰柏瑞盛世中国混合401,225.14  53,002.00    0.02
84512100南方中证1000ETF392,883.00  51,900.00    0.07
85519228海富通欣享混合C318,316.95  45,801.00    0.04
86519030海富通稳固收益债券318,316.95  45,801.00    0.05
87519229海富通欣享混合A318,316.95  45,801.00    0.04
88001614东方区域发展混合272,520.00  36,000.00    4.06
89010484中银量化精选混合C240,726.00  31,800.00    0.25
90003717中银量化精选混合A240,726.00  31,800.00    0.25
91005261银华稳健增利灵活配置混合发起式C190,764.00  25,200.00    0.03
92005260银华稳健增利灵活配置混合发起式A190,764.00  25,200.00    0.03
93005965安信中证500指数增强A180,166.00  23,800.00    0.28
94005966安信中证500指数增强C180,166.00  23,800.00    0.28
95501069华宝标普中国A股质量价值指数(LOF)133,989.00  17,700.00    0.52
96001017泰达改革动力混合A110,522.00  14,600.00    0.05
97003550泰达改革动力混合C110,522.00  14,600.00    0.05
98159903深成ETF105,980.00  14,000.00    0.03
99159907广发中小板300ETF100,681.00  13,300.00    0.07
100159918嘉实中创400ETF95,382.00  12,600.00    0.10
101002766新华双利债券C60,560.00  8,000.00    1.75
102002765新华双利债券A60,560.00  8,000.00    1.75
103159943大成深证成份ETF44,663.00  5,900.00    0.03
104006487广发中证1000指数C37,093.00  4,900.00    0.07
105006486广发中证1000指数A37,093.00  4,900.00    0.07
106004875融通深证成份指数C35,579.00  4,700.00    0.03
107161612融通深证成份指数A35,579.00  4,700.00    0.03
108162413华宝中证1000指数分级27,252.00  3,600.00    0.07
109003184中证财通可持续发展100指数C5,299.00  700.00    0.00
110000042中证财通可持续发展100指数A5,299.00  700.00    0.00
111202017南方深证成份ETF联接A3,028.00  400.00    0.00
112004345南方深证成份ETF联接C3,028.00  400.00    0.00
113270026广发中小板300联接A2,271.00  300.00    0.00
114010432广发中小板300联接C2,271.00  300.00    0.00
115070030嘉实中创400ETF联接A1,514.00  200.00    0.00
116005727嘉实中创400ETF联接C1,514.00  200.00    0.00