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持有 天山铝业(002532)的基金
  报告期:2021-06-30
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(%)
1009454创金合信汇融一年定开混合A78,135,885.42  9,312,978.00    11.28
2009455创金合信汇融一年定开混合C78,135,885.42  9,312,978.00    11.28
3720001财通价值动量混合61,187,431.00  7,292,900.00    3.16
4501085财通科创主题3年封闭运作灵活配置混合47,928,915.36  5,712,624.00    3.86
5001480财通成长优选混合37,334,996.60  4,449,940.00    2.87
6010130海富通惠增一年定开混合A31,730,065.49  3,781,891.00    2.94
7010131海富通惠增一年定开混合C31,730,065.49  3,781,891.00    2.94
8009687华夏磐利一年定开混合C26,899,237.73  3,206,107.00    3.69
9009686华夏磐利一年定开混合A26,899,237.73  3,206,107.00    3.69
10510500南方中证500ETF25,792,538.00  3,074,200.00    0.07
11007013湘财长顺混合发起式C22,414,984.09  2,671,631.00    6.11
12007012湘财长顺混合发起式A22,414,984.09  2,671,631.00    6.11
13002011华夏红利混合20,971,795.02  2,499,618.00    0.24
14005886华夏鼎沛债券A19,213,737.64  2,290,076.00    1.99
15005887华夏鼎沛债券C19,213,737.64  2,290,076.00    1.99
16008983财通科技创新混合A15,894,016.00  1,894,400.00    3.03
17008984财通科技创新混合C15,894,016.00  1,894,400.00    3.03
18000061华夏盛世混合12,809,164.02  1,526,718.00    1.21
19288002华夏收入混合12,809,164.02  1,526,718.00    0.49
20000478建信中证500指数增强A12,124,389.00  1,445,100.00    0.26
21005633建信中证500指数增强C12,124,389.00  1,445,100.00    0.26
22003625创金合信资源主题精选股票C11,343,280.00  1,352,000.00    1.00
23003624创金合信资源主题精选股票A11,343,280.00  1,352,000.00    1.00
24008129湘财长源股票C10,374,402.80  1,236,520.00    7.07
25008128湘财长源股票A10,374,402.80  1,236,520.00    7.07
26009006创金合信鑫祺混合C8,966,409.78  1,068,702.00    1.29
27009005创金合信鑫祺混合A8,966,409.78  1,068,702.00    1.29
28165520信诚中证800有色指数分级8,753,287.00  1,043,300.00    0.49
29009907湘财长泽灵活配置混合A7,826,192.00  932,800.00    2.38
30009908湘财长泽灵活配置混合C7,826,192.00  932,800.00    2.38
31519908华夏兴华混合A7,275,808.00  867,200.00    0.78
32960004华夏兴华混合H7,275,808.00  867,200.00    0.78
33008795海富通阿尔法对冲混合C6,823,738.02  813,318.00    0.10
34519062海富通阿尔法对冲混合A6,823,738.02  813,318.00    0.10
35501046财通福鑫定开混合发起6,540,844.00  779,600.00    2.38
36002031华夏策略混合5,524,361.94  658,446.00    0.59
37004205东方支柱产业灵活配置混合5,369,600.00  640,000.00    4.87
38001121东方睿鑫热点挖掘混合C5,369,600.00  640,000.00    3.43
39001120东方睿鑫热点挖掘混合A5,369,600.00  640,000.00    3.43
40007594鹏扬中证500质量成长指数C4,648,060.00  554,000.00    0.77
41007593鹏扬中证500质量成长指数A4,648,060.00  554,000.00    0.77
42010282中信建投智享生活混合A4,195,000.00  500,000.00    1.43
43010283中信建投智享生活混合C4,195,000.00  500,000.00    1.43
44001719工银国家战略股票3,191,556.00  380,400.00    1.95
45009201中邮优享一年定期开放混合A2,936,500.00  350,000.00    0.13
46009202中邮优享一年定期开放混合C2,936,500.00  350,000.00    0.13
47512500华夏中证500ETF2,710,809.00  323,100.00    0.07
48501032财通福盛混合发起(LOF)2,092,801.60  249,440.00    2.88
49160620鹏华资源分级2,063,940.00  246,000.00    1.67
50004244东方周期优选灵活配置混合1,845,800.00  220,000.00    3.73
51002224中邮绝对收益策略定期开放混合发起式1,825,664.00  217,600.00    0.23
52161715招商中证大宗商品股票指数(LOF)1,804,689.00  215,100.00    0.91
53510510广发中证500ETF1,802,172.00  214,800.00    0.07
54159922嘉实中证500ETF1,761,061.00  209,900.00    0.07
55006503财通集成电路产业股票C1,523,624.00  181,600.00    0.97
56006502财通集成电路产业股票A1,523,624.00  181,600.00    0.97
57159820天弘中证500ETF1,450,631.00  172,900.00    0.06
58008831海富通安益对冲混合A1,280,674.77  152,643.00    0.07
59008830海富通安益对冲混合C1,280,674.77  152,643.00    0.07
60159902华夏中小板ETF1,152,786.00  137,400.00    0.10
61006440中信建投中证500指数增强A1,008,478.00  120,200.00    0.54
62006441中信建投中证500指数增强C1,008,478.00  120,200.00    0.54
63007674工银产业升级股票A911,993.00  108,700.00    1.97
64007675工银产业升级股票C911,993.00  108,700.00    1.97
65510590平安中证500ETF856,619.00  102,100.00    0.07
66005188海富通量化前锋股票C839,000.00  100,000.00    0.29
67005189海富通量化前锋股票A839,000.00  100,000.00    0.29
68006523财通新兴蓝筹混合C832,288.00  99,200.00    2.88
69006522财通新兴蓝筹混合A832,288.00  99,200.00    2.88
70001557天弘中证500指数增强C816,347.00  97,300.00    0.04
71001556天弘中证500指数增强A816,347.00  97,300.00    0.04
72001351诺安中证500指数增强A757,617.00  90,300.00    1.21
73010355诺安中证500指数增强C757,617.00  90,300.00    1.21
74510580易方达中证500ETF709,794.00  84,600.00    0.06
75161217国投瑞银中证资源指数(LOF)671,200.00  80,000.00    0.29
76519224海富通欣荣混合A640,761.08  76,372.00    0.15
77519223海富通欣荣混合C640,761.08  76,372.00    0.15
78690008民生中证内地资源主题指数461,450.00  55,000.00    0.35
79512510华泰柏瑞中证500ETF363,287.00  43,300.00    0.07
80003016中金中证500指数A344,829.00  41,100.00    0.10
81003578中金中证500指数C344,829.00  41,100.00    0.10
82159968博时中证500ETF337,278.00  40,200.00    0.07
83005081海富通量化多因子混合A319,961.04  38,136.00    0.08
84005080海富通量化多因子混合C319,961.04  38,136.00    0.08
85002172海富通新内需混合C319,961.04  38,136.00    0.04
86519130海富通新内需混合A319,961.04  38,136.00    0.04
87002339海富通安颐收益混合C319,961.04  38,136.00    0.03
88519050海富通安颐收益混合A319,961.04  38,136.00    0.03
89515800添富中证800ETF319,659.00  38,100.00    0.01
90006938鹏华中证500指数(LOF)C276,031.00  32,900.00    0.07
91160616鹏华中证500指数(LOF)A276,031.00  32,900.00    0.07
92161118易方达中小板指数(LOF)259,251.00  30,900.00    0.09
93510530工银瑞信中证500ETF229,047.00  27,300.00    0.07
94159982鹏华中证500ETF212,267.00  25,300.00    0.06
95001059中金绝对收益混合203,038.00  24,200.00    0.12
96519228海富通欣享混合C192,139.39  22,901.00    0.02
97519229海富通欣享混合A192,139.39  22,901.00    0.02
98519030海富通稳固收益债券192,139.39  22,901.00    0.03
99501037汇添富中证500指数(LOF)C190,453.00  22,700.00    0.06
100501036汇添富中证500指数(LOF)A190,453.00  22,700.00    0.06
101008112中泰中证500指数增强A182,902.00  21,800.00    0.31
102008113中泰中证500指数增强C182,902.00  21,800.00    0.31
103510560国寿安保中证500ETF176,190.00  21,000.00    0.07
104005965安信中证500指数增强A163,605.00  19,500.00    0.23
105005966安信中证500指数增强C163,605.00  19,500.00    0.23
106009614上银中证500指数增强C151,020.00  18,000.00    0.10
107009613上银中证500指数增强A151,020.00  18,000.00    0.10
108165511信诚中证500指数145,986.00  17,400.00    0.06
109007799申万菱信中小板指数(LOF)C142,630.00  17,000.00    0.09
110163111申万菱信中小板指数(LOF)A142,630.00  17,000.00    0.09
111515510嘉实中证500成长估值ETF113,265.00  13,500.00    0.75
112163109申万菱信深证成指分级100,680.00  12,000.00    0.03
113159903深成ETF97,324.00  11,600.00    0.03
114700002平安深证300指数增强96,485.00  11,500.00    0.07
115090011大成核心双动力混合96,485.00  11,500.00    0.25
116159907广发中小板300ETF88,095.00  10,500.00    0.07
117009004海富通中证500指数增强C83,900.00  10,000.00    0.32
118519034海富通中证500指数增强A83,900.00  10,000.00    0.32
119010153中加中证500指数增强A78,866.00  9,400.00    0.14
120010154中加中证500指数增强C78,866.00  9,400.00    0.14
121159913交银深证300价值ETF76,349.00  9,100.00    0.12
122159918嘉实中创400ETF74,671.00  8,900.00    0.10
123005919天弘中证500ETF联接C66,281.00  7,900.00    0.00
124000962天弘中证500ETF联接A66,281.00  7,900.00    0.00
125159815招商中证浙江100ETF62,925.00  7,500.00    0.12
126009336平安中证500指数增强A62,086.00  7,400.00    0.16
127009337平安中证500指数增强C62,086.00  7,400.00    0.16
128159935景顺长城中证500ETF60,408.00  7,200.00    0.07
129515590前海开源中证500等权ETF58,730.00  7,000.00    0.13
130515190中银证券中证500ETF52,857.00  6,300.00    0.07
131159932大成中证500深市ETF52,018.00  6,200.00    0.13
132660011农银汇理中证500指数46,984.00  5,600.00    0.07
133159912汇添富深证300ETF36,077.00  4,300.00    0.03
134515500海富通中证长三角领先ETF35,238.00  4,200.00    0.04
135000008嘉实中证500ETF联接A34,399.00  4,100.00    0.00
136070039嘉实中证500ETF联接C34,399.00  4,100.00    0.00
137161612融通深证成份指数A34,399.00  4,100.00    0.03
138159943大成深证成份ETF34,399.00  4,100.00    0.03
139004875融通深证成份指数C34,399.00  4,100.00    0.03
140161039富国中证1000指数增强(LOF)31,882.00  3,800.00    0.01
141159999永赢中证500ETF31,043.00  3,700.00    0.07
142515530泰康中证500ETF30,204.00  3,600.00    0.07
143510570兴业中证500ETF30,204.00  3,600.00    0.06
144006611人保中证500指数27,687.00  3,300.00    0.07
145515820富国中证800ETF26,009.00  3,100.00    0.02
146000463华商双债丰利债券A25,170.00  3,000.00    0.01
147000481华商双债丰利债券C25,170.00  3,000.00    0.01
148159944广发中证全指原材料ETF23,492.00  2,800.00    0.10
149515550中融中证500ETF18,458.00  2,200.00    0.06
150510550方正富邦中证500ETF15,941.00  1,900.00    0.07
151515810易方达中证800ETF14,263.00  1,700.00    0.02
152001588天弘中证800指数A8,390.00  1,000.00    0.02
153001589天弘中证800指数C8,390.00  1,000.00    0.02
154004720华夏睿磐泰茂混合A7,551.00  900.00    0.00
155004721华夏睿磐泰茂混合C7,551.00  900.00    0.00
156410010华富中小板指数增强7,551.00  900.00    0.09
157010067方正富邦中证500指数增强C6,712.00  800.00    0.06
158004791富荣中证500指数增强C6,712.00  800.00    0.08
159004790富荣中证500指数增强A6,712.00  800.00    0.08
160010066方正富邦中证500指数增强A6,712.00  800.00    0.06
161005178华夏睿磐泰利混合C5,873.00  700.00    0.00
162005177华夏睿磐泰利混合A5,873.00  700.00    0.00
163162907泰信基本面400指数分级5,873.00  700.00    0.02
164288001华夏经典配置混合5,185.02  618.00    0.00
165515610中银中证800ETF5,034.00  600.00    0.01
166004202华夏睿磐泰兴混合4,195.00  500.00    0.00
167515830工银瑞信中证800ETF3,356.00  400.00    0.01
168010432广发中小板300联接C2,517.00  300.00    0.00
169270026广发中小板300联接A2,517.00  300.00    0.00
170005727嘉实中创400ETF联接C2,517.00  300.00    0.00
171070030嘉实中创400ETF联接A2,517.00  300.00    0.00
172004345南方深证成份ETF联接C1,678.00  200.00    0.00
173519706交银深证300价值联接1,678.00  200.00    0.00
174202017南方深证成份ETF联接A1,678.00  200.00    0.00
175001455景顺长城中证500ETF联接839.00  100.00    0.00
176470068汇添富深证300ETF联接839.00  100.00    0.00
177005140华夏睿磐泰荣混合A839.00  100.00    0.00
178005141华夏睿磐泰荣混合C839.00  100.00    0.00
179001219上投摩根动态多因子混合755.10  90.00    0.00