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持有 天山铝业(002532)的基金
  报告期:2022-06-30
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(%)
1110007易方达稳健收益债券A159,937,984.00  24,492,800.00    0.26
2110008易方达稳健收益债券B159,937,984.00  24,492,800.00    0.26
3008008易方达稳健收益债券C159,937,984.00  24,492,800.00    0.26
4510500南方中证500ETF57,406,536.00  8,791,200.00    0.14
5000385景顺长城景颐双利债券A53,980,898.00  8,266,600.00    0.10
6000386景顺长城景颐双利债券C53,980,898.00  8,266,600.00    0.10
7288002华夏收入混合32,798,884.00  5,022,800.00    1.38
8007794申万菱信中证500指数优选增强C32,584,047.00  4,989,900.00    1.11
9003986申万菱信中证500指数优选增强A32,584,047.00  4,989,900.00    1.11
10000061华夏盛世混合26,263,007.00  4,021,900.00    1.53
11512400南方中证申万有色金属ETF23,135,790.00  3,543,000.00    0.65
12003625创金合信资源主题精选股票C15,154,171.00  2,320,700.00    1.70
13003624创金合信资源主题精选股票A15,154,171.00  2,320,700.00    1.70
14165520信诚中证800有色指数分级14,456,114.00  2,213,800.00    0.73
15070027嘉实周期优选混合14,072,803.00  2,155,100.00    1.35
16160221国泰国证有色金属行业指数分级13,518,406.00  2,070,200.00    0.64
17001515平安新鑫先锋混合C13,155,338.00  2,014,600.00    1.80
18000739平安新鑫先锋混合A13,155,338.00  2,014,600.00    1.80
19002076浙商中证500指数增强A10,897,264.00  1,668,800.00    0.75
20007386浙商中证500指数增强C10,897,264.00  1,668,800.00    0.75
21000478建信中证500指数增强A10,427,757.00  1,596,900.00    0.18
22005633建信中证500指数增强C10,427,757.00  1,596,900.00    0.18
23002031华夏策略混合9,137,429.00  1,399,300.00    0.90
24007234博时优势企业混合C5,715,056.00  875,200.00    0.84
25160526博时优势企业混合A5,715,056.00  875,200.00    0.84
26512500华夏中证500ETF5,631,472.00  862,400.00    0.14
27001121东方睿鑫热点挖掘混合C5,224,000.00  800,000.00    3.05
28001120东方睿鑫热点挖掘混合A5,224,000.00  800,000.00    3.05
29159922嘉实中证500ETF4,411,668.00  675,600.00    0.13
30160620鹏华资源分级4,368,570.00  669,000.00    1.74
31519030海富通稳固收益债券4,298,046.00  658,200.00    0.08
32008346南华瑞泽债券C4,260,825.00  652,500.00    0.37
33008345南华瑞泽债券A4,260,825.00  652,500.00    0.37
34000436易方达裕惠定开混合发起式4,222,298.00  646,600.00    0.11
35007884易方达恒盛3个月定开混合发起式4,200,096.00  643,200.00    0.30
36163110申万菱信量化小盘股票(LOF)4,056,436.00  621,200.00    0.69
37510510广发中证500ETF3,812,867.00  583,900.00    0.13
38519690交银稳健配置混合A3,265,000.00  500,000.00    0.19
39159820天弘中证500ETF3,238,227.00  495,900.00    0.13
40002211嘉实新财富混合3,008,371.00  460,700.00    0.09
41004986鹏华策略回报混合3,004,929.69  460,173.00    0.87
42960041华泰柏瑞量化增强混合H2,748,477.00  420,900.00    0.16
43010234华泰柏瑞量化增强混合C2,748,477.00  420,900.00    0.16
44000172华泰柏瑞量化增强混合A2,748,477.00  420,900.00    0.16
45007658东方红中证竞争力指数C2,729,540.00  418,000.00    0.36
46007657东方红中证竞争力指数A2,729,540.00  418,000.00    0.36
47001803易方达瑞财混合E2,644,650.00  405,000.00    0.22
48001802易方达瑞财混合I2,644,650.00  405,000.00    0.22
49510580易方达中证500ETF2,589,145.00  396,500.00    0.13
50206012鹏华价值精选股票2,455,933.00  376,100.00    0.86
51010349诺安低碳经济股票C2,205,834.00  337,800.00    0.14
52001208诺安低碳经济股票A2,205,834.00  337,800.00    0.14
53004244东方周期优选灵活配置混合1,828,400.00  280,000.00    2.94
54161715招商中证大宗商品股票指数(LOF)1,789,873.00  274,100.00    0.83
55159902华夏中小板ETF1,776,813.00  272,100.00    0.21
56161217国投瑞银中证资源指数(LOF)1,492,105.00  228,500.00    0.49
57512650添富中证长三角ETF1,356,934.00  207,800.00    0.27
58004044金鹰转型动力混合1,306,000.00  200,000.00    1.95
59002906南方中证500增强股票A1,306,000.00  200,000.00    0.19
60002907南方中证500增强股票C1,306,000.00  200,000.00    0.19
61008795海富通阿尔法对冲混合C1,287,716.00  197,200.00    0.06
62519062海富通阿尔法对冲混合A1,287,716.00  197,200.00    0.06
63512190浙商汇金中证浙江凤凰行动50ETF1,240,700.00  190,000.00    2.21
64690008民生中证内地资源主题指数1,023,904.00  156,800.00    0.50
65159968博时中证500ETF992,560.00  152,000.00    0.13
66400011东方核心动力混合833,228.00  127,600.00    0.37
67160616鹏华中证500指数(LOF)A798,619.00  122,300.00    0.13
68006938鹏华中证500指数(LOF)C798,619.00  122,300.00    0.13
69510590平安中证500ETF786,212.00  120,400.00    0.13
70512510华泰柏瑞中证500ETF707,852.00  108,400.00    0.13
71260117景顺长城支柱产业混合702,628.00  107,600.00    0.69
72003578中金中证500指数C658,224.00  100,800.00    0.10
73003016中金中证500指数A658,224.00  100,800.00    0.10
74006738工银添慧债券A622,962.00  95,400.00    0.18
75006739工银添慧债券C622,962.00  95,400.00    0.18
76515800添富中证800ETF619,044.00  94,800.00    0.03
77005856中科沃土沃瑞混合发起C587,700.00  90,000.00    0.50
78005855中科沃土沃瑞混合发起A587,700.00  90,000.00    0.50
79501036汇添富中证500指数(LOF)A548,520.00  84,000.00    0.13
80501037汇添富中证500指数(LOF)C548,520.00  84,000.00    0.13
81159910嘉实深证基本面120ETF530,236.00  81,200.00    0.13
82003125中科沃土沃鑫成长混合发起A497,213.79  76,143.00    0.28
83009747中科沃土沃鑫成长混合发起C497,213.79  76,143.00    0.28
84159982鹏华中证500ETF490,403.00  75,100.00    0.13
85515160招商MSCI中国A股国际通ETF426,409.00  65,300.00    0.06
86512520华泰柏瑞MSCI中国A股国际通ETF398,330.00  61,000.00    0.06
87161118易方达中小板指数(LOF)374,822.00  57,400.00    0.20
88510530工银瑞信中证500ETF371,557.00  56,900.00    0.14
89510560国寿安保中证500ETF340,213.00  52,100.00    0.14
90512160MSCI中国A股国际通ETF333,683.00  51,100.00    0.06
91590002中邮核心成长混合326,500.00  50,000.00    0.01
92165511信诚中证500指数320,623.00  49,100.00    0.13
93007799申万菱信中小板指数(LOF)C283,402.00  43,400.00    0.20
94163111申万菱信中小板指数(LOF)A283,402.00  43,400.00    0.20
95003241创金合信量化发现混合A283,402.00  43,400.00    0.29
96003242创金合信量化发现混合C283,402.00  43,400.00    0.29
97512090易方达MSCI中国A股国际通ETF282,096.00  43,200.00    0.06
98004192招商中证500指数A254,670.00  39,000.00    0.23
99004193招商中证500指数C254,670.00  39,000.00    0.23
100001073华泰柏瑞量化绝对收益混合254,017.00  38,900.00    0.14
101008184新华沪深300指数增强C254,017.00  38,900.00    0.11
102005248新华沪深300指数增强A254,017.00  38,900.00    0.11
103005081海富通量化多因子混合A246,181.00  37,700.00    0.06
104005080海富通量化多因子混合C246,181.00  37,700.00    0.06
105009004海富通中证500指数增强C243,569.00  37,300.00    0.77
106519034海富通中证500指数增强A243,569.00  37,300.00    0.77
107008831海富通安益对冲混合A218,755.00  33,500.00    0.06
108008830海富通安益对冲混合C218,755.00  33,500.00    0.06
109002027中加心享混合A218,102.00  33,400.00    0.02
110002533中加心享混合C218,102.00  33,400.00    0.02
111005965安信中证500指数增强A178,922.00  27,400.00    0.46
112005966安信中证500指数增强C178,922.00  27,400.00    0.46
113512990华夏MSCI中国A股国际通ETF177,616.00  27,200.00    0.06
114159903深成ETF174,351.00  26,700.00    0.06
115005616东方量化成长灵活配置混合169,780.00  26,000.00    0.83
116159907广发中小板300ETF160,638.00  24,600.00    0.15
117159913交银深证300价值ETF159,332.00  24,400.00    0.30
118512380银华MSCI中国A股ETF157,901.93  24,181.00    0.08
119000566华泰柏瑞创新升级混合A148,231.00  22,700.00    0.01
120010028华泰柏瑞创新升级混合C148,231.00  22,700.00    0.01
121519229海富通欣享混合A144,966.00  22,200.00    0.02
122519228海富通欣享混合C144,966.00  22,200.00    0.02
123515780浦银安盛MSCI中国A股ETF144,966.00  22,200.00    0.07
124501060中金中证优选300指数(LOF)A139,742.00  21,400.00    0.12
125501061中金中证优选300指数(LOF)C139,742.00  21,400.00    0.12
126163109申万菱信深证成指分级138,436.00  21,200.00    0.06
127159918嘉实中创400ETF133,865.00  20,500.00    0.21
128159815招商中证浙江100ETF130,600.00  20,000.00    0.38
129005434鹏华睿投混合121,458.00  18,600.00    0.04
130159932大成中证500深市ETF105,786.00  16,200.00    0.28
131515500海富通中证长三角领先ETF105,133.00  16,100.00    0.29
132000962天弘中证500ETF联接A102,521.00  15,700.00    0.00
133005919天弘中证500ETF联接C102,521.00  15,700.00    0.00
134233010大摩深证300指数增强96,644.00  14,800.00    0.18
135515190中银证券中证500ETF94,685.00  14,500.00    0.14
136160119南方中证500ETF联接(LOF)A90,114.00  13,800.00    0.00
137004348南方中证500ETF联接(LOF)C90,114.00  13,800.00    0.00
138006783红土创新中证500增强A89,461.00  13,700.00    0.19
139006784红土创新中证500增强C89,461.00  13,700.00    0.19
140005078富国宝利增强债券88,808.00  13,600.00    0.00
141512180建信MSCI中国A股国际通ETF88,155.00  13,500.00    0.06
142159935景顺长城中证500ETF80,972.00  12,400.00    0.14
143660011农银汇理中证500指数78,360.00  12,000.00    0.13
144009636华泰柏瑞景气优选混合74,442.00  11,400.00    0.01
145515590前海开源中证500等权ETF70,524.00  10,800.00    0.16
146009384大摩MSCI中国A股增强69,218.00  10,600.00    0.15
147159912汇添富深证300ETF69,218.00  10,600.00    0.07
148010355诺安中证500指数增强C68,565.00  10,500.00    0.09
149001351诺安中证500指数增强A68,565.00  10,500.00    0.09
150010291华泰柏瑞研究精选混合C67,259.00  10,300.00    0.01
151519222海富通欣益混合A67,259.00  10,300.00    0.02
152007968华泰柏瑞研究精选混合A67,259.00  10,300.00    0.01
153519221海富通欣益混合C67,259.00  10,300.00    0.02
154006611人保中证500指数65,300.00  10,000.00    0.13
155159999永赢中证500ETF64,647.00  9,900.00    0.14
156515530泰康中证500ETF63,994.00  9,800.00    0.13
157515770上投摩根MSCI中国A股ETF63,341.00  9,700.00    0.05
158161612融通深证成份指数A60,729.00  9,300.00    0.06
159004875融通深证成份指数C60,729.00  9,300.00    0.06
160159943大成深证成份ETF59,423.00  9,100.00    0.06
161512280景顺长城MSCI中国A股国际通ETF59,423.00  9,100.00    0.06
162515820富国中证800ETF58,117.00  8,900.00    0.03
163006104华泰柏瑞量化智慧混合C56,158.00  8,600.00    0.01
164001244华泰柏瑞量化智慧混合A56,158.00  8,600.00    0.01
165512360平安MSCI中国A股国际ETF48,975.00  7,500.00    0.05
166000967华泰柏瑞创新动力混合42,445.00  6,500.00    0.01
167008112中泰中证500指数增强A36,568.00  5,600.00    0.06
168008113中泰中证500指数增强C36,568.00  5,600.00    0.06
169515550中融中证500ETF33,956.00  5,200.00    0.13
170010154中加中证500指数增强C33,303.00  5,100.00    0.03
171010153中加中证500指数增强A33,303.00  5,100.00    0.03
172007506华夏中证AH经济蓝筹股票指数C31,997.00  4,900.00    0.03
173007505华夏中证AH经济蓝筹股票指数A31,997.00  4,900.00    0.03
174002311创金合信中证500增强A31,344.00  4,800.00    0.01
175002316创金合信中证500增强C31,344.00  4,800.00    0.01
176515810易方达中证800ETF30,691.00  4,700.00    0.03
177159944广发中证全指原材料ETF30,038.00  4,600.00    0.18
178519117浦银安盛基本面400指数28,732.00  4,400.00    0.12
179510550方正富邦中证500ETF28,732.00  4,400.00    0.13
180005502华泰紫金智能量化股票发起28,079.00  4,300.00    0.07
181008374华泰柏瑞景气回报混合C21,549.00  3,300.00    0.01
182008373华泰柏瑞景气回报混合A21,549.00  3,300.00    0.01
183512320工银MSCI中国ETF20,896.00  3,200.00    0.06
184002174东方互联网嘉混合18,937.00  2,900.00    0.01
185001588天弘中证800指数A17,631.00  2,700.00    0.03
186001589天弘中证800指数C17,631.00  2,700.00    0.03
187162907泰信基本面400指数分级15,325.91  2,347.00    0.11
188510570兴业中证500ETF13,060.00  2,000.00    0.13
189008397博时中证500ETF联接C12,407.00  1,900.00    0.00
190008396博时中证500ETF联接A12,407.00  1,900.00    0.00
191008036蜂巢恒利债券C11,754.00  1,800.00    0.01
192501086华宝MSCIESG指数(LOF)11,754.00  1,800.00    0.04
193008035蜂巢恒利债券A11,754.00  1,800.00    0.01
194515610中银中证800ETF11,101.00  1,700.00    0.03
195006524前海开源MSCI中国A股指数A9,142.00  1,400.00    0.08
196006525前海开源MSCI中国A股指数C9,142.00  1,400.00    0.08
197006382华夏中证500ETF联接C8,489.00  1,300.00    0.00
198001052华夏中证500ETF联接A8,489.00  1,300.00    0.00
199512920新华MSCI中国A股国际ETF6,530.00  1,000.00    0.05
200004345南方深证成份ETF联接C4,571.00  700.00    0.00
201162510国联安双力中小板综指(LOF)4,571.00  700.00    0.08
202202017南方深证成份ETF联接A4,571.00  700.00    0.00
203288001华夏经典配置混合4,035.54  618.00    0.00
204010432广发中小板300联接C3,918.00  600.00    0.00
205270026广发中小板300联接A3,918.00  600.00    0.00
206519706交银深证300价值联接3,265.00  500.00    0.01
207005998嘉实深证基本面120联接C1,306.00  200.00    0.00
208070023嘉实深证基本面120联接A1,306.00  200.00    0.00
209010066方正富邦中证500指数增强A1,306.00  200.00    0.08
210010067方正富邦中证500指数增强C1,306.00  200.00    0.08
211001455景顺长城中证500ETF联接1,306.00  200.00    0.00
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