| 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(%) |
| 1 | 009454 | 创金合信汇融一年定开混合A | 78,135,885.42 | 9,312,978.00 | 11.28 |
| 2 | 009455 | 创金合信汇融一年定开混合C | 78,135,885.42 | 9,312,978.00 | 11.28 |
| 3 | 720001 | 财通价值动量混合 | 61,187,431.00 | 7,292,900.00 | 3.16 |
| 4 | 501085 | 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 |
| 5 | 001480 | 财通成长优选混合 | 37,334,996.60 | 4,449,940.00 | 2.87 |
| 6 | 010131 | 海富通惠增一年定开混合C | 31,730,065.49 | 3,781,891.00 | 2.94 |
| 7 | 010130 | 海富通惠增一年定开混合A | 31,730,065.49 | 3,781,891.00 | 2.94 |
| 8 | 009687 | 华夏磐利一年定开混合C | 26,899,237.73 | 3,206,107.00 | 3.69 |
| 9 | 009686 | 华夏磐利一年定开混合A | 26,899,237.73 | 3,206,107.00 | 3.69 |
| 10 | 510500 | 南方中证500ETF | 25,792,538.00 | 3,074,200.00 | 0.07 |
| 11 | 007013 | 湘财长顺混合发起式C | 22,414,984.09 | 2,671,631.00 | 6.11 |
| 12 | 007012 | 湘财长顺混合发起式A | 22,414,984.09 | 2,671,631.00 | 6.11 |
| 13 | 002011 | 华夏红利混合 | 20,971,795.02 | 2,499,618.00 | 0.24 |
| 14 | 005886 | 华夏鼎沛债券A | 19,213,737.64 | 2,290,076.00 | 1.99 |
| 15 | 005887 | 华夏鼎沛债券C | 19,213,737.64 | 2,290,076.00 | 1.99 |
| 16 | 008984 | 财通科技创新混合C | 15,894,016.00 | 1,894,400.00 | 3.03 |
| 17 | 008983 | 财通科技创新混合A | 15,894,016.00 | 1,894,400.00 | 3.03 |
| 18 | 000061 | 华夏盛世混合 | 12,809,164.02 | 1,526,718.00 | 1.21 |
| 19 | 288002 | 华夏收入混合 | 12,809,164.02 | 1,526,718.00 | 0.49 |
| 20 | 000478 | 建信中证500指数增强A | 12,124,389.00 | 1,445,100.00 | 0.26 |
| 21 | 005633 | 建信中证500指数增强C | 12,124,389.00 | 1,445,100.00 | 0.26 |
| 22 | 003625 | 创金合信资源主题精选股票C | 11,343,280.00 | 1,352,000.00 | 1.00 |
| 23 | 003624 | 创金合信资源主题精选股票A | 11,343,280.00 | 1,352,000.00 | 1.00 |
| 24 | 008129 | 湘财长源股票C | 10,374,402.80 | 1,236,520.00 | 7.07 |
| 25 | 008128 | 湘财长源股票A | 10,374,402.80 | 1,236,520.00 | 7.07 |
| 26 | 009005 | 创金合信鑫祺混合A | 8,966,409.78 | 1,068,702.00 | 1.29 |
| 27 | 009006 | 创金合信鑫祺混合C | 8,966,409.78 | 1,068,702.00 | 1.29 |
| 28 | 165520 | 信诚中证800有色指数分级 | 8,753,287.00 | 1,043,300.00 | 0.49 |
| 29 | 009907 | 湘财长泽灵活配置混合A | 7,826,192.00 | 932,800.00 | 2.38 |
| 30 | 009908 | 湘财长泽灵活配置混合C | 7,826,192.00 | 932,800.00 | 2.38 |
| 31 | 519908 | 华夏兴华混合A | 7,275,808.00 | 867,200.00 | 0.78 |
| 32 | 960004 | 华夏兴华混合H | 7,275,808.00 | 867,200.00 | 0.78 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 6,823,738.02 | 813,318.00 | 0.10 |
| 34 | 008795 | 海富通阿尔法对冲混合C | 6,823,738.02 | 813,318.00 | 0.10 |
| 35 | 501046 | 财通福鑫定开混合发起 | 6,540,844.00 | 779,600.00 | 2.38 |
| 36 | 002031 | 华夏策略混合 | 5,524,361.94 | 658,446.00 | 0.59 |
| 37 | 001120 | 东方睿鑫热点挖掘混合A | 5,369,600.00 | 640,000.00 | 3.43 |
| 38 | 004205 | 东方支柱产业灵活配置混合 | 5,369,600.00 | 640,000.00 | 4.87 |
| 39 | 001121 | 东方睿鑫热点挖掘混合C | 5,369,600.00 | 640,000.00 | 3.43 |
| 40 | 007593 | 鹏扬中证500质量成长指数A | 4,648,060.00 | 554,000.00 | 0.77 |
| 41 | 007594 | 鹏扬中证500质量成长指数C | 4,648,060.00 | 554,000.00 | 0.77 |
| 42 | 010283 | 中信建投智享生活混合C | 4,195,000.00 | 500,000.00 | 1.43 |
| 43 | 010282 | 中信建投智享生活混合A | 4,195,000.00 | 500,000.00 | 1.43 |
| 44 | 001719 | 工银国家战略股票 | 3,191,556.00 | 380,400.00 | 1.95 |
| 45 | 009201 | 中邮优享一年定期开放混合A | 2,936,500.00 | 350,000.00 | 0.13 |
| 46 | 009202 | 中邮优享一年定期开放混合C | 2,936,500.00 | 350,000.00 | 0.13 |
| 47 | 512500 | 华夏中证500ETF | 2,710,809.00 | 323,100.00 | 0.07 |
| 48 | 501032 | 财通福盛混合发起(LOF) | 2,092,801.60 | 249,440.00 | 2.88 |
| 49 | 160620 | 鹏华资源分级 | 2,063,940.00 | 246,000.00 | 1.67 |
| 50 | 004244 | 东方周期优选灵活配置混合 | 1,845,800.00 | 220,000.00 | 3.73 |
| 51 | 002224 | 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 |
| 52 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,804,689.00 | 215,100.00 | 0.91 |
| 53 | 510510 | 广发中证500ETF | 1,802,172.00 | 214,800.00 | 0.07 |
| 54 | 159922 | 嘉实中证500ETF | 1,761,061.00 | 209,900.00 | 0.07 |
| 55 | 006502 | 财通集成电路产业股票A | 1,523,624.00 | 181,600.00 | 0.97 |
| 56 | 006503 | 财通集成电路产业股票C | 1,523,624.00 | 181,600.00 | 0.97 |
| 57 | 159820 | 天弘中证500ETF | 1,450,631.00 | 172,900.00 | 0.06 |
| 58 | 008830 | 海富通安益对冲混合C | 1,280,674.77 | 152,643.00 | 0.07 |
| 59 | 008831 | 海富通安益对冲混合A | 1,280,674.77 | 152,643.00 | 0.07 |
| 60 | 159902 | 华夏中小板ETF | 1,152,786.00 | 137,400.00 | 0.10 |
| 61 | 006440 | 中信建投中证500指数增强A | 1,008,478.00 | 120,200.00 | 0.54 |
| 62 | 006441 | 中信建投中证500指数增强C | 1,008,478.00 | 120,200.00 | 0.54 |
| 63 | 007674 | 工银产业升级股票A | 911,993.00 | 108,700.00 | 1.97 |
| 64 | 007675 | 工银产业升级股票C | 911,993.00 | 108,700.00 | 1.97 |
| 65 | 510590 | 平安中证500ETF | 856,619.00 | 102,100.00 | 0.07 |
| 66 | 005189 | 海富通量化前锋股票A | 839,000.00 | 100,000.00 | 0.29 |
| 67 | 005188 | 海富通量化前锋股票C | 839,000.00 | 100,000.00 | 0.29 |
| 68 | 006523 | 财通新兴蓝筹混合C | 832,288.00 | 99,200.00 | 2.88 |
| 69 | 006522 | 财通新兴蓝筹混合A | 832,288.00 | 99,200.00 | 2.88 |
| 70 | 001557 | 天弘中证500指数增强C | 816,347.00 | 97,300.00 | 0.04 |
| 71 | 001556 | 天弘中证500指数增强A | 816,347.00 | 97,300.00 | 0.04 |
| 72 | 010355 | 诺安中证500指数增强C | 757,617.00 | 90,300.00 | 1.21 |
| 73 | 001351 | 诺安中证500指数增强A | 757,617.00 | 90,300.00 | 1.21 |
| 74 | 510580 | 易方达中证500ETF | 709,794.00 | 84,600.00 | 0.06 |
| 75 | 161217 | 国投瑞银中证资源指数(LOF) | 671,200.00 | 80,000.00 | 0.29 |
| 76 | 519224 | 海富通欣荣混合A | 640,761.08 | 76,372.00 | 0.15 |
| 77 | 519223 | 海富通欣荣混合C | 640,761.08 | 76,372.00 | 0.15 |
| 78 | 690008 | 民生中证内地资源主题指数 | 461,450.00 | 55,000.00 | 0.35 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 363,287.00 | 43,300.00 | 0.07 |
| 80 | 003578 | 中金中证500指数C | 344,829.00 | 41,100.00 | 0.10 |
| 81 | 003016 | 中金中证500指数A | 344,829.00 | 41,100.00 | 0.10 |
| 82 | 159968 | 博时中证500ETF | 337,278.00 | 40,200.00 | 0.07 |
| 83 | 005081 | 海富通量化多因子混合A | 319,961.04 | 38,136.00 | 0.08 |
| 84 | 519130 | 海富通新内需混合A | 319,961.04 | 38,136.00 | 0.04 |
| 85 | 002339 | 海富通安颐收益混合C | 319,961.04 | 38,136.00 | 0.03 |
| 86 | 519050 | 海富通安颐收益混合A | 319,961.04 | 38,136.00 | 0.03 |
| 87 | 005080 | 海富通量化多因子混合C | 319,961.04 | 38,136.00 | 0.08 |
| 88 | 002172 | 海富通新内需混合C | 319,961.04 | 38,136.00 | 0.04 |
| 89 | 515800 | 添富中证800ETF | 319,659.00 | 38,100.00 | 0.01 |
| 90 | 006938 | 鹏华中证500指数(LOF)C | 276,031.00 | 32,900.00 | 0.07 |
| 91 | 160616 | 鹏华中证500指数(LOF)A | 276,031.00 | 32,900.00 | 0.07 |
| 92 | 161118 | 易方达中小板指数(LOF) | 259,251.00 | 30,900.00 | 0.09 |
| 93 | 510530 | 工银瑞信中证500ETF | 229,047.00 | 27,300.00 | 0.07 |
| 94 | 159982 | 鹏华中证500ETF | 212,267.00 | 25,300.00 | 0.06 |
| 95 | 001059 | 中金绝对收益混合 | 203,038.00 | 24,200.00 | 0.12 |
| 96 | 519229 | 海富通欣享混合A | 192,139.39 | 22,901.00 | 0.02 |
| 97 | 519030 | 海富通稳固收益债券 | 192,139.39 | 22,901.00 | 0.03 |
| 98 | 519228 | 海富通欣享混合C | 192,139.39 | 22,901.00 | 0.02 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 190,453.00 | 22,700.00 | 0.06 |
| 100 | 501037 | 汇添富中证500指数(LOF)C | 190,453.00 | 22,700.00 | 0.06 |
| 101 | 008112 | 中泰中证500指数增强A | 182,902.00 | 21,800.00 | 0.31 |
| 102 | 008113 | 中泰中证500指数增强C | 182,902.00 | 21,800.00 | 0.31 |
| 103 | 510560 | 国寿安保中证500ETF | 176,190.00 | 21,000.00 | 0.07 |
| 104 | 005965 | 安信中证500指数增强A | 163,605.00 | 19,500.00 | 0.23 |
| 105 | 005966 | 安信中证500指数增强C | 163,605.00 | 19,500.00 | 0.23 |
| 106 | 009613 | 上银中证500指数增强A | 151,020.00 | 18,000.00 | 0.10 |
| 107 | 009614 | 上银中证500指数增强C | 151,020.00 | 18,000.00 | 0.10 |
| 108 | 165511 | 信诚中证500指数 | 145,986.00 | 17,400.00 | 0.06 |
| 109 | 007799 | 申万菱信中小板指数(LOF)C | 142,630.00 | 17,000.00 | 0.09 |
| 110 | 163111 | 申万菱信中小板指数(LOF)A | 142,630.00 | 17,000.00 | 0.09 |
| 111 | 515510 | 嘉实中证500成长估值ETF | 113,265.00 | 13,500.00 | 0.75 |
| 112 | 163109 | 申万菱信深证成指分级 | 100,680.00 | 12,000.00 | 0.03 |
| 113 | 159903 | 深成ETF | 97,324.00 | 11,600.00 | 0.03 |
| 114 | 090011 | 大成核心双动力混合 | 96,485.00 | 11,500.00 | 0.25 |
| 115 | 700002 | 平安深证300指数增强 | 96,485.00 | 11,500.00 | 0.07 |
| 116 | 159907 | 广发中小板300ETF | 88,095.00 | 10,500.00 | 0.07 |
| 117 | 009004 | 海富通中证500指数增强C | 83,900.00 | 10,000.00 | 0.32 |
| 118 | 519034 | 海富通中证500指数增强A | 83,900.00 | 10,000.00 | 0.32 |
| 119 | 010154 | 中加中证500指数增强C | 78,866.00 | 9,400.00 | 0.14 |
| 120 | 010153 | 中加中证500指数增强A | 78,866.00 | 9,400.00 | 0.14 |
| 121 | 159913 | 交银深证300价值ETF | 76,349.00 | 9,100.00 | 0.12 |
| 122 | 159918 | 嘉实中创400ETF | 74,671.00 | 8,900.00 | 0.10 |
| 123 | 000962 | 天弘中证500ETF联接A | 66,281.00 | 7,900.00 | 0.00 |
| 124 | 005919 | 天弘中证500ETF联接C | 66,281.00 | 7,900.00 | 0.00 |
| 125 | 159815 | 招商中证浙江100ETF | 62,925.00 | 7,500.00 | 0.12 |
| 126 | 009336 | 平安中证500指数增强A | 62,086.00 | 7,400.00 | 0.16 |
| 127 | 009337 | 平安中证500指数增强C | 62,086.00 | 7,400.00 | 0.16 |
| 128 | 159935 | 景顺长城中证500ETF | 60,408.00 | 7,200.00 | 0.07 |
| 129 | 515590 | 前海开源中证500等权ETF | 58,730.00 | 7,000.00 | 0.13 |
| 130 | 515190 | 中银证券中证500ETF | 52,857.00 | 6,300.00 | 0.07 |
| 131 | 159932 | 大成中证500深市ETF | 52,018.00 | 6,200.00 | 0.13 |
| 132 | 660011 | 农银汇理中证500指数 | 46,984.00 | 5,600.00 | 0.07 |
| 133 | 159912 | 汇添富深证300ETF | 36,077.00 | 4,300.00 | 0.03 |
| 134 | 515500 | 海富通中证长三角领先ETF | 35,238.00 | 4,200.00 | 0.04 |
| 135 | 159943 | 大成深证成份ETF | 34,399.00 | 4,100.00 | 0.03 |
| 136 | 004875 | 融通深证成份指数C | 34,399.00 | 4,100.00 | 0.03 |
| 137 | 070039 | 嘉实中证500ETF联接C | 34,399.00 | 4,100.00 | 0.00 |
| 138 | 000008 | 嘉实中证500ETF联接A | 34,399.00 | 4,100.00 | 0.00 |
| 139 | 161612 | 融通深证成份指数A | 34,399.00 | 4,100.00 | 0.03 |
| 140 | 161039 | 富国中证1000指数增强(LOF) | 31,882.00 | 3,800.00 | 0.01 |
| 141 | 159999 | 永赢中证500ETF | 31,043.00 | 3,700.00 | 0.07 |
| 142 | 510570 | 兴业中证500ETF | 30,204.00 | 3,600.00 | 0.06 |
| 143 | 515530 | 泰康中证500ETF | 30,204.00 | 3,600.00 | 0.07 |
| 144 | 006611 | 人保中证500指数 | 27,687.00 | 3,300.00 | 0.07 |
| 145 | 515820 | 富国中证800ETF | 26,009.00 | 3,100.00 | 0.02 |
| 146 | 000481 | 华商双债丰利债券C | 25,170.00 | 3,000.00 | 0.01 |
| 147 | 000463 | 华商双债丰利债券A | 25,170.00 | 3,000.00 | 0.01 |
| 148 | 159944 | 广发中证全指原材料ETF | 23,492.00 | 2,800.00 | 0.10 |
| 149 | 515550 | 中融中证500ETF | 18,458.00 | 2,200.00 | 0.06 |
| 150 | 510550 | 方正富邦中证500ETF | 15,941.00 | 1,900.00 | 0.07 |
| 151 | 515810 | 易方达中证800ETF | 14,263.00 | 1,700.00 | 0.02 |
| 152 | 001589 | 天弘中证800指数C | 8,390.00 | 1,000.00 | 0.02 |
| 153 | 001588 | 天弘中证800指数A | 8,390.00 | 1,000.00 | 0.02 |
| 154 | 410010 | 华富中小板指数增强 | 7,551.00 | 900.00 | 0.09 |
| 155 | 004720 | 华夏睿磐泰茂混合A | 7,551.00 | 900.00 | 0.00 |
| 156 | 004721 | 华夏睿磐泰茂混合C | 7,551.00 | 900.00 | 0.00 |
| 157 | 004791 | 富荣中证500指数增强C | 6,712.00 | 800.00 | 0.08 |
| 158 | 010067 | 方正富邦中证500指数增强C | 6,712.00 | 800.00 | 0.06 |
| 159 | 010066 | 方正富邦中证500指数增强A | 6,712.00 | 800.00 | 0.06 |
| 160 | 004790 | 富荣中证500指数增强A | 6,712.00 | 800.00 | 0.08 |
| 161 | 005178 | 华夏睿磐泰利混合C | 5,873.00 | 700.00 | 0.00 |
| 162 | 005177 | 华夏睿磐泰利混合A | 5,873.00 | 700.00 | 0.00 |
| 163 | 162907 | 泰信基本面400指数分级 | 5,873.00 | 700.00 | 0.02 |
| 164 | 288001 | 华夏经典配置混合 | 5,185.02 | 618.00 | 0.00 |
| 165 | 515610 | 中银中证800ETF | 5,034.00 | 600.00 | 0.01 |
| 166 | 004202 | 华夏睿磐泰兴混合 | 4,195.00 | 500.00 | 0.00 |
| 167 | 515830 | 工银瑞信中证800ETF | 3,356.00 | 400.00 | 0.01 |
| 168 | 270026 | 广发中小板300联接A | 2,517.00 | 300.00 | 0.00 |
| 169 | 010432 | 广发中小板300联接C | 2,517.00 | 300.00 | 0.00 |
| 170 | 005727 | 嘉实中创400ETF联接C | 2,517.00 | 300.00 | 0.00 |
| 171 | 070030 | 嘉实中创400ETF联接A | 2,517.00 | 300.00 | 0.00 |
| 172 | 519706 | 交银深证300价值联接 | 1,678.00 | 200.00 | 0.00 |
| 173 | 004345 | 南方深证成份ETF联接C | 1,678.00 | 200.00 | 0.00 |
| 174 | 202017 | 南方深证成份ETF联接A | 1,678.00 | 200.00 | 0.00 |
| 175 | 005141 | 华夏睿磐泰荣混合C | 839.00 | 100.00 | 0.00 |
| 176 | 005140 | 华夏睿磐泰荣混合A | 839.00 | 100.00 | 0.00 |
| 177 | 001455 | 景顺长城中证500ETF联接 | 839.00 | 100.00 | 0.00 |
| 178 | 470068 | 汇添富深证300ETF联接 | 839.00 | 100.00 | 0.00 |
| 179 | 001219 | 上投摩根动态多因子混合 | 755.10 | 90.00 | 0.00 |
