| 持有 天山铝业(002532)的基金 |
| 报告期：2021-03-31 |
| 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 | 009455 | 创金合信汇融一年定开混合C | 76,645,808.94 | 9,312,978.00 | 7.13 |
| 2 | 009454 | 创金合信汇融一年定开混合A | 76,645,808.94 | 9,312,978.00 | 7.13 |
| 3 | 010131 | 海富通惠增一年定开混合C | 62,824,429.24 | 7,633,588.00 | 6.10 |
| 4 | 010130 | 海富通惠增一年定开混合A | 62,824,429.24 | 7,633,588.00 | 6.10 |
| 5 | 009970 | 财通内需增长12个月定开混合 | 50,347,502.34 | 6,117,558.00 | 3.75 |
| 6 | 005886 | 华夏鼎沛债券A | 18,847,325.48 | 2,290,076.00 | 1.77 |
| 7 | 005887 | 华夏鼎沛债券C | 18,847,325.48 | 2,290,076.00 | 1.77 |
| 8 | 002463 | 创金合信价值红利混合A | 12,564,889.14 | 1,526,718.00 | 33.21 |
| 9 | 005404 | 创金合信价值红利混合C | 12,564,889.14 | 1,526,718.00 | 33.21 |
| 10 | 009973 | 创金合信核心资产混合A | 12,564,889.14 | 1,526,718.00 | 27.85 |
| 11 | 009971 | 创金合信核心价值混合A | 12,564,889.14 | 1,526,718.00 | 23.59 |
| 12 | 009974 | 创金合信核心资产混合C | 12,564,889.14 | 1,526,718.00 | 27.85 |
| 13 | 009972 | 创金合信核心价值混合C | 12,564,889.14 | 1,526,718.00 | 23.59 |
| 14 | 009006 | 创金合信鑫祺混合C | 9,521,623.46 | 1,149,302.00 | 1.99 |
| 15 | 009005 | 创金合信鑫祺混合A | 9,521,623.46 | 1,149,302.00 | 1.99 |
| 16 | 008894 | 创金合信鑫利混合C | 8,795,417.46 | 1,068,702.00 | 5.09 |
| 17 | 008893 | 创金合信鑫利混合A | 8,795,417.46 | 1,068,702.00 | 5.09 |
| 18 | 002189 | 农银国企改革混合 | 7,538,943.36 | 916,032.00 | 2.63 |
| 19 | 010101 | 创金合信鼎诚3个月定开混合C | 7,538,926.90 | 916,030.00 | 1.39 |
| 20 | 010100 | 创金合信鼎诚3个月定开混合A | 7,538,926.90 | 916,030.00 | 1.39 |
| 21 | 001013 | 华夏希望债券C | 6,282,444.57 | 763,359.00 | 0.35 |
| 22 | 001011 | 华夏希望债券A | 6,282,444.57 | 763,359.00 | 0.35 |
| 23 | 010001 | 创金合信研究精选股票A | 6,282,436.34 | 763,358.00 | 7.63 |
| 24 | 010002 | 创金合信研究精选股票C | 6,282,436.34 | 763,358.00 | 7.63 |
| 25 | 008909 | 创金合信鑫益混合A | 6,282,436.34 | 763,358.00 | 11.92 |
| 26 | 008910 | 创金合信鑫益混合C | 6,282,436.34 | 763,358.00 | 11.92 |
| 27 | 004352 | 北信瑞丰研究精选股票 | 1,351,500.00 | 150,000.00 | 1.97 |
