| 持有 天山铝业(002532)的基金 |
| 报告期：2022-03-31 |
| 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 | 050001 | 博时价值增长混合 | 59,352,904.00 | 7,688,200.00 | 2.58 |
| 2 | 000654 | 华商新锐产业混合 | 32,372,276.00 | 4,193,300.00 | 2.49 |
| 3 | 001479 | 中邮风格轮动灵活配置混合 | 25,941,516.00 | 3,360,300.00 | 2.75 |
| 4 | 004423 | 华商研究精选混合 | 24,788,148.00 | 3,210,900.00 | 2.49 |
| 5 | 050201 | 博时价值增长贰号混合 | 24,446,152.00 | 3,166,600.00 | 2.63 |
| 6 | 000739 | 平安新鑫先锋混合A | 12,944,124.00 | 1,676,700.00 | 2.33 |
| 7 | 001515 | 平安新鑫先锋混合C | 12,944,124.00 | 1,676,700.00 | 2.33 |
| 8 | 004093 | 金元顺安桉盛债券A | 12,488,644.00 | 1,617,700.00 | 1.03 |
| 9 | 007115 | 金元顺安桉盛债券C | 12,488,644.00 | 1,617,700.00 | 1.03 |
| 10 | 002435 | 中银宏利混合C | 4,254,492.00 | 551,100.00 | 0.73 |
| 11 | 002434 | 中银宏利混合A | 4,254,492.00 | 551,100.00 | 0.73 |
| 12 | 003966 | 中银润利混合A | 3,362,060.00 | 435,500.00 | 0.59 |
| 13 | 003967 | 中银润利混合C | 3,362,060.00 | 435,500.00 | 0.59 |
| 14 | 002261 | 中银宝利混合A | 3,151,304.00 | 408,200.00 | 0.72 |
| 15 | 002262 | 中银宝利混合C | 3,151,304.00 | 408,200.00 | 0.72 |
| 16 | 002615 | 中银颐利混合C | 2,558,408.00 | 331,400.00 | 0.77 |
| 17 | 002614 | 中银颐利混合A | 2,558,408.00 | 331,400.00 | 0.77 |
| 18 | 006739 | 工银添慧债券C | 2,012,604.00 | 260,700.00 | 0.58 |
| 19 | 006738 | 工银添慧债券A | 2,012,604.00 | 260,700.00 | 0.58 |
| 20 | 005161 | 华商上游产业股票 | 1,292,328.00 | 167,400.00 | 3.58 |
| 21 | 009649 | 嘉实精选平衡混合A | 231,600.00 | 30,000.00 | 3.95 |
| 22 | 009650 | 嘉实精选平衡混合C | 231,600.00 | 30,000.00 | 3.95 |
