| 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(%) |
| 1 | 002011 | 华夏红利混合 | 66,369,845.10 | 9,549,618.00 | 0.73 |
| 2 | 009455 | 创金合信汇融一年定开混合C | 64,725,197.10 | 9,312,978.00 | 5.45 |
| 3 | 009454 | 创金合信汇融一年定开混合A | 64,725,197.10 | 9,312,978.00 | 5.45 |
| 4 | 660010 | 农银策略精选混合 | 63,664,119.75 | 9,160,305.00 | 1.40 |
| 5 | 010131 | 海富通惠增一年定开混合C | 53,053,436.60 | 7,633,588.00 | 5.16 |
| 6 | 010130 | 海富通惠增一年定开混合A | 53,053,436.60 | 7,633,588.00 | 5.16 |
| 7 | 009970 | 财通内需增长12个月定开混合 | 42,517,028.10 | 6,117,558.00 | 3.03 |
| 8 | 010201 | 农银智增定开混合 | 38,198,471.85 | 5,496,183.00 | 1.42 |
| 9 | 000362 | 国泰聚信价值优势灵活配置混合A | 31,832,063.35 | 4,580,153.00 | 0.40 |
| 10 | 000363 | 国泰聚信价值优势灵活配置混合C | 31,832,063.35 | 4,580,153.00 | 0.40 |
| 11 | 000127 | 农银行业领先混合 | 26,526,711.35 | 3,816,793.00 | 1.26 |
| 12 | 009687 | 华夏磐利一年定开混合C | 22,282,443.65 | 3,206,107.00 | 3.65 |
| 13 | 009686 | 华夏磐利一年定开混合A | 22,282,443.65 | 3,206,107.00 | 3.65 |
| 14 | 008819 | 农银汇理策略趋势混合 | 22,282,436.70 | 3,206,106.00 | 1.54 |
| 15 | 000061 | 华夏盛世混合 | 20,386,588.10 | 2,818,118.00 | 1.88 |
| 16 | 005887 | 华夏鼎沛债券C | 15,916,028.20 | 2,290,076.00 | 0.54 |
| 17 | 008415 | 国泰大制造两年持有期混合 | 15,916,028.20 | 2,290,076.00 | 0.73 |
| 18 | 005886 | 华夏鼎沛债券A | 15,916,028.20 | 2,290,076.00 | 0.54 |
| 19 | 270001 | 广发聚富混合 | 11,289,141.00 | 1,491,300.00 | 0.74 |
| 20 | 009974 | 创金合信核心资产混合C | 10,610,690.10 | 1,526,718.00 | 1.80 |
| 21 | 005404 | 创金合信价值红利混合C | 10,610,690.10 | 1,526,718.00 | 1.89 |
| 22 | 009971 | 创金合信核心价值混合A | 10,610,690.10 | 1,526,718.00 | 2.01 |
| 23 | 009972 | 创金合信核心价值混合C | 10,610,690.10 | 1,526,718.00 | 2.01 |
| 24 | 002463 | 创金合信价值红利混合A | 10,610,690.10 | 1,526,718.00 | 1.89 |
| 25 | 020010 | 国泰金牛创新混合 | 10,610,690.10 | 1,526,718.00 | 0.51 |
| 26 | 519062 | 海富通阿尔法对冲混合A | 10,610,690.10 | 1,526,718.00 | 0.10 |
| 27 | 009973 | 创金合信核心资产混合A | 10,610,690.10 | 1,526,718.00 | 1.80 |
| 28 | 288002 | 华夏收入混合 | 10,610,690.10 | 1,526,718.00 | 0.38 |
| 29 | 008795 | 海富通阿尔法对冲混合C | 10,610,690.10 | 1,526,718.00 | 0.10 |
| 30 | 288001 | 华夏经典配置混合 | 10,610,690.10 | 1,526,718.00 | 1.10 |
| 31 | 002031 | 华夏策略混合 | 9,549,619.70 | 1,374,046.00 | 0.99 |
| 32 | 001763 | 广发多策略混合 | 9,157,429.00 | 1,209,700.00 | 1.30 |
| 33 | 010363 | 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 |
| 34 | 001120 | 东方睿鑫热点挖掘混合A | 8,327,000.00 | 1,100,000.00 | 6.01 |
| 35 | 001121 | 东方睿鑫热点挖掘混合C | 8,327,000.00 | 1,100,000.00 | 6.01 |
| 36 | 008894 | 创金合信鑫利混合C | 7,427,478.90 | 1,068,702.00 | 1.01 |
| 37 | 009005 | 创金合信鑫祺混合A | 7,427,478.90 | 1,068,702.00 | 1.01 |
| 38 | 008893 | 创金合信鑫利混合A | 7,427,478.90 | 1,068,702.00 | 1.01 |
| 39 | 009006 | 创金合信鑫祺混合C | 7,427,478.90 | 1,068,702.00 | 1.01 |
| 40 | 660005 | 农银中小盘混合 | 6,813,757.00 | 900,100.00 | 0.68 |
| 41 | 002189 | 农银国企改革混合 | 6,366,422.40 | 916,032.00 | 1.41 |
| 42 | 010101 | 创金合信鼎诚3个月定开混合C | 6,366,408.50 | 916,030.00 | 1.20 |
| 43 | 010100 | 创金合信鼎诚3个月定开混合A | 6,366,408.50 | 916,030.00 | 1.20 |
| 44 | 001013 | 华夏希望债券C | 5,305,345.05 | 763,359.00 | 0.31 |
| 45 | 001011 | 华夏希望债券A | 5,305,345.05 | 763,359.00 | 0.31 |
| 46 | 008910 | 创金合信鑫益混合C | 5,305,338.10 | 763,358.00 | 1.67 |
| 47 | 008909 | 创金合信鑫益混合A | 5,305,338.10 | 763,358.00 | 1.67 |
| 48 | 005233 | 广发睿毅领先混合 | 4,303,545.00 | 568,500.00 | 0.58 |
| 49 | 008099 | 广发价值领先混合 | 4,241,160.63 | 560,259.00 | 1.07 |
| 50 | 400013 | 东方成长收益灵活配置混合A | 3,785,000.00 | 500,000.00 | 0.69 |
| 51 | 007687 | 东方成长收益灵活配置混合C | 3,785,000.00 | 500,000.00 | 0.69 |
| 52 | 001495 | 东方新价值混合A | 3,785,000.00 | 500,000.00 | 0.71 |
| 53 | 002162 | 东方新价值混合C | 3,785,000.00 | 500,000.00 | 0.71 |
| 54 | 660004 | 农银策略价值混合 | 3,537,461.00 | 467,300.00 | 0.68 |
| 55 | 004205 | 东方支柱产业灵活配置混合 | 2,725,502.80 | 360,040.00 | 7.97 |
| 56 | 660003 | 农银平衡双利混合 | 2,236,935.00 | 295,500.00 | 0.48 |
| 57 | 008830 | 海富通安益对冲混合C | 2,122,133.85 | 305,343.00 | 0.09 |
| 58 | 008831 | 海富通安益对冲混合A | 2,122,133.85 | 305,343.00 | 0.09 |
| 59 | 001219 | 上投摩根动态多因子混合 | 1,878,268.40 | 248,120.00 | 0.68 |
| 60 | 519223 | 海富通欣荣混合C | 1,061,070.40 | 152,672.00 | 0.19 |
| 61 | 009156 | 海富通富泽混合A | 1,061,070.40 | 152,672.00 | 0.07 |
| 62 | 009157 | 海富通富泽混合C | 1,061,070.40 | 152,672.00 | 0.07 |
| 63 | 519224 | 海富通欣荣混合A | 1,061,070.40 | 152,672.00 | 0.19 |
| 64 | 003751 | 万家瑞隆混合 | 990,239.27 | 130,811.00 | 1.74 |
| 65 | 005083 | 诺德量化蓝筹混合C | 984,100.00 | 130,000.00 | 0.38 |
| 66 | 005082 | 诺德量化蓝筹混合A | 984,100.00 | 130,000.00 | 0.38 |
| 67 | 004576 | 新华恒益量化灵活配置混合 | 798,635.00 | 105,500.00 | 0.40 |
| 68 | 000433 | 安信鑫发优选混合 | 757,000.00 | 100,000.00 | 4.96 |
| 69 | 005248 | 新华沪深300指数增强A | 721,421.00 | 95,300.00 | 0.25 |
| 70 | 008184 | 新华沪深300指数增强C | 721,421.00 | 95,300.00 | 0.25 |
| 71 | 150023 | 申万菱信深证成指分级进取 | 603,329.00 | 79,700.00 | 0.03 |
| 72 | 150022 | 申万菱信深证成指分级收益 | 603,329.00 | 79,700.00 | 0.03 |
| 73 | 005081 | 海富通量化多因子混合A | 530,535.20 | 76,336.00 | 0.18 |
| 74 | 519130 | 海富通新内需混合A | 530,535.20 | 76,336.00 | 0.06 |
| 75 | 009155 | 海富通富盈混合C | 530,535.20 | 76,336.00 | 0.04 |
| 76 | 002172 | 海富通新内需混合C | 530,535.20 | 76,336.00 | 0.06 |
| 77 | 005080 | 海富通量化多因子混合C | 530,535.20 | 76,336.00 | 0.18 |
| 78 | 009154 | 海富通富盈混合A | 530,535.20 | 76,336.00 | 0.04 |
| 79 | 519050 | 海富通安颐收益混合A | 530,535.20 | 76,336.00 | 0.05 |
| 80 | 002339 | 海富通安颐收益混合C | 530,535.20 | 76,336.00 | 0.05 |
| 81 | 229002 | 泰达宏利逆向策略混合 | 426,191.00 | 56,300.00 | 0.18 |
| 82 | 161039 | 富国中证1000指数增强(LOF) | 411,051.00 | 54,300.00 | 0.21 |
| 83 | 460001 | 华泰柏瑞盛世中国混合 | 401,225.14 | 53,002.00 | 0.02 |
| 84 | 512100 | 南方中证1000ETF | 392,883.00 | 51,900.00 | 0.07 |
| 85 | 519229 | 海富通欣享混合A | 318,316.95 | 45,801.00 | 0.04 |
| 86 | 519228 | 海富通欣享混合C | 318,316.95 | 45,801.00 | 0.04 |
| 87 | 519030 | 海富通稳固收益债券 | 318,316.95 | 45,801.00 | 0.05 |
| 88 | 001614 | 东方区域发展混合 | 272,520.00 | 36,000.00 | 4.06 |
| 89 | 010484 | 中银量化精选混合C | 240,726.00 | 31,800.00 | 0.25 |
| 90 | 003717 | 中银量化精选混合A | 240,726.00 | 31,800.00 | 0.25 |
| 91 | 005260 | 银华稳健增利灵活配置混合发起式A | 190,764.00 | 25,200.00 | 0.03 |
| 92 | 005261 | 银华稳健增利灵活配置混合发起式C | 190,764.00 | 25,200.00 | 0.03 |
| 93 | 005966 | 安信中证500指数增强C | 180,166.00 | 23,800.00 | 0.28 |
| 94 | 005965 | 安信中证500指数增强A | 180,166.00 | 23,800.00 | 0.28 |
| 95 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 133,989.00 | 17,700.00 | 0.52 |
| 96 | 003550 | 泰达改革动力混合C | 110,522.00 | 14,600.00 | 0.05 |
| 97 | 001017 | 泰达改革动力混合A | 110,522.00 | 14,600.00 | 0.05 |
| 98 | 159903 | 深成ETF | 105,980.00 | 14,000.00 | 0.03 |
| 99 | 159907 | 广发中小板300ETF | 100,681.00 | 13,300.00 | 0.07 |
| 100 | 159918 | 嘉实中创400ETF | 95,382.00 | 12,600.00 | 0.10 |
| 101 | 002765 | 新华双利债券A | 60,560.00 | 8,000.00 | 1.75 |
| 102 | 002766 | 新华双利债券C | 60,560.00 | 8,000.00 | 1.75 |
| 103 | 159943 | 大成深证成份ETF | 44,663.00 | 5,900.00 | 0.03 |
| 104 | 006487 | 广发中证1000指数C | 37,093.00 | 4,900.00 | 0.07 |
| 105 | 006486 | 广发中证1000指数A | 37,093.00 | 4,900.00 | 0.07 |
| 106 | 004875 | 融通深证成份指数C | 35,579.00 | 4,700.00 | 0.03 |
| 107 | 161612 | 融通深证成份指数A | 35,579.00 | 4,700.00 | 0.03 |
| 108 | 162413 | 华宝中证1000指数分级 | 27,252.00 | 3,600.00 | 0.07 |
| 109 | 000042 | 中证财通可持续发展100指数A | 5,299.00 | 700.00 | 0.00 |
| 110 | 003184 | 中证财通可持续发展100指数C | 5,299.00 | 700.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 3,028.00 | 400.00 | 0.00 |
| 112 | 202017 | 南方深证成份ETF联接A | 3,028.00 | 400.00 | 0.00 |
| 113 | 270026 | 广发中小板300联接A | 2,271.00 | 300.00 | 0.00 |
| 114 | 010432 | 广发中小板300联接C | 2,271.00 | 300.00 | 0.00 |
| 115 | 070030 | 嘉实中创400ETF联接A | 1,514.00 | 200.00 | 0.00 |
| 116 | 005727 | 嘉实中创400ETF联接C | 1,514.00 | 200.00 | 0.00 |
