行情中心升级到1.1版! 官方博客
持有 天山铝业(002532)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF167,047,676.00  21,638,300.00    0.28
2160505博时主题行业混合(LOF)123,162,564.00  15,953,700.00    1.86
3240022华宝资源优选混合104,992,000.00  13,600,000.00    5.29
4110008易方达稳健收益债券B104,751,908.00  13,568,900.00    0.21
5008008易方达稳健收益债券C104,751,908.00  13,568,900.00    0.21
6110007易方达稳健收益债券A104,751,908.00  13,568,900.00    0.21
7590003中邮核心优势混合82,892,728.00  10,737,400.00    4.36
8001071华安媒体互联网混合61,630,304.00  7,983,200.00    1.15
9166006中欧行业成长混合(LOF)A54,504,744.00  7,060,200.00    1.41
10001886中欧行业成长混合(LOF)E54,504,744.00  7,060,200.00    1.41
11004231中欧行业成长混合(LOF)C54,504,744.00  7,060,200.00    1.41
12006879华安智能生活混合51,103,312.00  6,619,600.00    1.28
13009872中欧责任投资混合A49,094,568.00  6,359,400.00    1.39
14009873中欧责任投资混合C49,094,568.00  6,359,400.00    1.39
15519019大成景阳领先混合43,891,326.60  5,685,405.00    2.15
16008376中欧启航三年混合C43,810,228.00  5,674,900.00    1.62
17008375中欧启航三年混合A43,810,228.00  5,674,900.00    1.62
18512400南方中证申万有色金属ETF43,687,348.76  5,658,983.00    1.50
19000109富国稳健增强债券C41,325,932.00  5,353,100.00    0.25
20000107富国稳健增强债券A41,325,932.00  5,353,100.00    0.25
21010214中欧互联网混合C40,255,168.00  5,214,400.00    0.99
22010213中欧互联网混合A40,255,168.00  5,214,400.00    0.99
23001694华安沪港深外延增长灵活配置混合39,836,744.00  5,160,200.00    1.04
24005276中欧创新成长灵活配置混合C39,526,400.00  5,120,000.00    1.42
25005275中欧创新成长灵活配置混合A39,526,400.00  5,120,000.00    1.42
26005765中欧明睿新常态混合C38,606,793.60  5,000,880.00    0.68
27001811中欧明睿新常态混合A38,606,793.60  5,000,880.00    0.68
28004241中欧时代先锋股票C38,600,509.52  5,000,066.00    0.25
29001938中欧时代先锋股票A38,600,509.52  5,000,066.00    0.25
30002803东方红沪港深混合34,597,180.00  4,481,500.00    0.99
31002036安信优势增长混合C34,550,088.00  4,475,400.00    2.68
32001287安信优势增长混合A34,550,088.00  4,475,400.00    2.68
33470098汇添富逆向投资混合34,174,124.00  4,426,700.00    2.01
34004046华夏新锦顺混合A34,167,948.00  4,425,900.00    1.34
35004047华夏新锦顺混合C34,167,948.00  4,425,900.00    1.34
36001182易方达安心回馈混合31,638,389.64  4,098,237.00    0.75
37000970东方红睿元混合31,341,656.00  4,059,800.00    1.00
38519068汇添富成长焦点混合30,764,972.00  3,985,100.00    0.66
39001856易方达环保主题混合30,544,952.00  3,956,600.00    0.36
40006159博时荣享回报混合C29,952,056.00  3,879,800.00    2.68
41006158博时荣享回报混合A29,952,056.00  3,879,800.00    2.68
42007234博时优势企业混合C28,745,420.00  3,723,500.00    4.85
43160526博时优势企业混合A28,745,420.00  3,723,500.00    4.85
44004815中欧红利优享灵活配置混合C27,020,000.00  3,500,000.00    1.03
45004814中欧红利优享灵活配置混合A27,020,000.00  3,500,000.00    1.03
46007207华夏常阳三年定开混合26,295,030.24  3,406,092.00    3.76
47070011嘉实策略混合25,986,292.00  3,366,100.00    1.00
48008557易方达裕富债券C25,737,708.00  3,333,900.00    0.45
49008556易方达裕富债券A25,737,708.00  3,333,900.00    0.45
50165520信诚中证800有色指数分级25,436,628.00  3,294,900.00    1.66
51166301华商新趋势优选混合25,293,036.00  3,276,300.00    0.26
52005969创金合信工业周期股票C24,789,692.00  3,211,100.00    0.63
53005968创金合信工业周期股票A24,789,692.00  3,211,100.00    0.63
54501092交银瑞思混合23,160,000.00  3,000,000.00    0.38
55159922嘉实中证500ETF23,065,816.00  2,987,800.00    0.28
56160813长盛同盛成长优选混合(LOF)23,011,004.00  2,980,700.00    2.03
57009250易方达磐泰一年持有混合C22,389,158.00  2,900,150.00    0.45
58009249易方达磐泰一年持有混合A22,389,158.00  2,900,150.00    0.45
59519018汇添富均衡增长混合21,138,904.00  2,738,200.00    0.73
60007460华安成长创新混合20,471,896.00  2,651,800.00    1.21
61519909华安安顺灵活配置混合20,303,600.00  2,630,000.00    2.10
62008866博时产业新趋势混合A19,565,568.00  2,534,400.00    2.68
63008867博时产业新趋势混合C19,565,568.00  2,534,400.00    2.68
64010062南方行业精选一年混合A19,300,000.00  2,500,000.00    0.71
65002148国寿安保稳惠混合19,300,000.00  2,500,000.00    2.77
66006540南方绩优混合C19,300,000.00  2,500,000.00    0.42
67010063南方行业精选一年混合C19,300,000.00  2,500,000.00    0.71
68202003南方绩优混合A19,300,000.00  2,500,000.00    0.42
69501186华夏3年封闭运作战略配售混合(LOF)19,142,512.00  2,479,600.00    2.34
70169101东方红睿丰混合(LOF)19,026,712.00  2,464,600.00    0.64
71003624创金合信资源主题精选股票A18,988,884.00  2,459,700.00    2.87
72003625创金合信资源主题精选股票C18,988,884.00  2,459,700.00    2.87
73519039长盛同德主题混合17,857,132.00  2,313,100.00    1.91
74070027嘉实周期优选混合17,613,952.00  2,281,600.00    0.70
75501091嘉实瑞熙三年封闭运作混合A17,087,448.00  2,213,400.00    1.31
76001347富国新收益灵活配置混合C16,835,776.00  2,180,800.00    0.74
77001345富国新收益灵活配置混合A16,835,776.00  2,180,800.00    0.74
78010436富国双债增强债券C16,598,000.00  2,150,000.00    0.36
79010435富国双债增强债券A16,598,000.00  2,150,000.00    0.36
80009300西部利得中证500指数增强(LOF)C15,866,916.00  2,055,300.00    0.68
81502000西部利得中证500指数增强(LOF)A15,866,916.00  2,055,300.00    0.68
82160221国泰国证有色金属行业指数分级15,209,172.00  1,970,100.00    0.84
83008140汇添富绝对收益定开混合C14,990,070.68  1,941,719.00    0.20
84000762汇添富绝对收益定开混合A14,990,070.68  1,941,719.00    0.20
85010455博时产业精选混合A14,967,536.00  1,938,800.00    2.69
86010456博时产业精选混合C14,967,536.00  1,938,800.00    2.69
87009591博时研究精选持有期混合A14,640,980.00  1,896,500.00    2.70
88009592博时研究精选持有期混合C14,640,980.00  1,896,500.00    2.70
89000406汇添富双利增强债券A14,616,276.00  1,893,300.00    0.37
90000407汇添富双利增强债券C14,616,276.00  1,893,300.00    0.37
91005878博时产业新动力混合C13,595,692.00  1,761,100.00    2.79
92000936博时产业新动力混合A13,595,692.00  1,761,100.00    2.79
93010080中欧优势成长混合12,645,360.00  1,638,000.00    1.00
94000390华商优势行业混合12,118,084.00  1,569,700.00    0.34
95501029华宝标普中国A股红利机会指数(LOF)A11,624,004.00  1,505,700.00    1.06
96005125华宝标普中国A股红利机会指数(LOF)C11,624,004.00  1,505,700.00    1.06
97512500华夏中证500ETF11,620,916.00  1,505,300.00    0.28
98288002华夏收入混合11,580,000.00  1,500,000.00    0.54
99050018博时行业轮动混合11,512,064.00  1,491,200.00    4.75
100160718嘉实多利分级债券11,149,224.00  1,444,200.00    0.23
101630011华商主题精选混合10,926,888.00  1,415,400.00    3.19
102002460华夏鼎利债券C10,486,076.00  1,358,300.00    0.19
103002459华夏鼎利债券A10,486,076.00  1,358,300.00    0.19
104010045汇添富稳健添盈一年持有混合10,449,792.00  1,353,600.00    0.46
105009800长盛制造精选混合A9,050,928.00  1,172,400.00    1.93
106009801长盛制造精选混合C9,050,928.00  1,172,400.00    1.93
107002959汇添富盈泰混合8,787,676.00  1,138,300.00    1.71
108002501银华远景债券8,691,021.60  1,125,780.00    0.16
109010043天弘安康颐和混合A8,203,272.00  1,062,600.00    0.51
110010044天弘安康颐和混合C8,203,272.00  1,062,600.00    0.51
111630001华商领先企业混合8,009,500.00  1,037,500.00    0.96
112510510广发中证500ETF7,990,200.00  1,035,000.00    0.28
113003133易方达裕鑫债券A7,872,084.00  1,019,700.00    0.54
114003134易方达裕鑫债券C7,872,084.00  1,019,700.00    0.54
115169102东方红睿阳三年定开混合7,866,680.00  1,019,000.00    0.99
116519110浦银安盛价值成长混合A7,720,000.00  1,000,000.00    1.14
117519170浦银安盛增长动力混合7,720,000.00  1,000,000.00    1.12
118000061华夏盛世混合7,720,000.00  1,000,000.00    0.52
119001011华夏希望债券A7,660,556.00  992,300.00    0.26
120001013华夏希望债券C7,660,556.00  992,300.00    0.26
121010439汇添富稳健汇盈一年持有混合7,539,352.00  976,600.00    0.46
122003956南方现代教育股票7,245,992.00  938,600.00    2.01
123007895嘉实价值成长混合7,105,488.00  920,400.00    1.06
124000001华夏成长混合6,622,988.00  857,900.00    0.21
125000854鹏华养老产业股票6,548,104.00  848,200.00    0.86
126206007鹏华消费优选混合6,457,008.00  836,400.00    0.94
127007884易方达恒盛3个月定开混合发起式6,426,128.00  832,400.00    0.47
128159820天弘中证500ETF6,297,976.00  815,800.00    0.27
129290002泰信先行策略混合6,176,000.00  800,000.00    1.09
130240002华宝宝康配置混合6,176,000.00  800,000.00    1.41
131002142博时外延增长主题混合6,115,784.00  792,200.00    2.68
132005889华夏新兴消费混合C6,076,412.00  787,100.00    0.47
133005888华夏新兴消费混合A6,076,412.00  787,100.00    0.47
134000436易方达裕惠定开混合发起式6,045,532.00  783,100.00    0.14
135501075万家科创主题3年封闭运作灵活配置混合A6,013,880.00  779,000.00    0.81
136007501万家科创主题3年封闭运作灵活配置混合C6,013,880.00  779,000.00    0.81
137001046华夏可转债增强债券I5,704,308.00  738,900.00    0.62
138001045华夏可转债增强债券A5,704,308.00  738,900.00    0.62
139040002华安中国A股增强指数5,702,764.00  738,700.00    0.49
140005812鹏华产业精选混合5,629,424.00  729,200.00    0.94
141510580易方达中证500ETF5,488,148.00  710,900.00    0.27
142010156长盛核心成长混合C5,308,272.00  687,600.00    1.95
143010155长盛核心成长混合A5,308,272.00  687,600.00    1.95
144005215南方全天候策略混合(FOF)A5,033,440.00  652,000.00    0.17
145005216南方全天候策略混合(FOF)C5,033,440.00  652,000.00    0.17
146004895华商鑫安混合4,962,416.00  642,800.00    4.69
147005877易方达鑫转增利混合C4,858,968.00  629,400.00    0.57
148005876易方达鑫转增利混合A4,858,968.00  629,400.00    0.57
149008891安信价值成长混合A4,837,352.00  626,600.00    0.94
150008892安信价值成长混合C4,837,352.00  626,600.00    0.94
151004344南方大数据100指数C4,698,392.00  608,600.00    0.30
152001113南方大数据100指数A4,698,392.00  608,600.00    0.30
153009540兴业睿进混合C4,632,000.00  600,000.00    0.78
154009539兴业睿进混合A4,632,000.00  600,000.00    0.78
155000541华商创新成长混合发起式4,411,980.00  571,500.00    0.96
156160620鹏华资源分级4,265,300.00  552,500.00    2.18
157180025银华信用双利债券A4,086,350.40  529,320.00    0.28
158180026银华信用双利债券C4,086,350.40  529,320.00    0.28
159002166华夏永福混合C3,990,468.00  516,900.00    0.23
160000121华夏永福混合A3,990,468.00  516,900.00    0.23
161004226国寿安保稳诚混合C3,860,000.00  500,000.00    0.49
162004225国寿安保稳诚混合A3,860,000.00  500,000.00    0.49
163168002国寿安保策略精选混合(LOF)3,860,000.00  500,000.00    1.84
164001803易方达瑞财混合E3,599,836.00  466,300.00    0.31
165001802易方达瑞财混合I3,599,836.00  466,300.00    0.31
166501088嘉实瑞虹三年定期混合3,546,568.00  459,400.00    0.51
167002280华富安享债券3,474,000.00  450,000.00    0.47
168161017富国中证500指数增强(LOF)3,446,208.00  446,400.00    0.05
169001315易方达新益混合E3,428,452.00  444,100.00    0.77
170001314易方达新益混合I3,428,452.00  444,100.00    0.77
171001796汇添富安鑫智选混合A3,395,256.00  439,800.00    1.32
172002158汇添富安鑫智选混合C3,395,256.00  439,800.00    1.32
173159902华夏中小板ETF3,263,244.00  422,700.00    0.47
174002071长安产业精选混合C3,242,400.00  420,000.00    2.75
175000496长安产业精选混合A3,242,400.00  420,000.00    2.75
176004719景顺长城睿成混合C3,093,404.00  400,700.00    0.50
177004707景顺长城睿成混合A3,093,404.00  400,700.00    0.50
178007114永赢高端制造混合C2,971,428.00  384,900.00    1.48
179007113永赢高端制造混合A2,971,428.00  384,900.00    1.48
180260117景顺长城支柱产业混合2,967,568.00  384,400.00    3.83
181006014易方达鑫转招利混合C2,827,836.00  366,300.00    0.47
182006013易方达鑫转招利混合A2,827,836.00  366,300.00    0.47
183161217国投瑞银中证资源指数(LOF)2,677,296.00  346,800.00    1.08
184001444易方达瑞选混合E2,605,500.00  337,500.00    0.58
185001443易方达瑞选混合I2,605,500.00  337,500.00    0.58
186001441易方达瑞信混合I2,439,520.00  316,000.00    0.25
187001442易方达瑞信混合E2,439,520.00  316,000.00    0.25
188582003东吴配置优化混合2,410,956.00  312,300.00    2.54
189001748易方达瑞祺混合E2,373,900.00  307,500.00    0.71
190001747易方达瑞祺混合I2,373,900.00  307,500.00    0.71
191009215易方达瑞川混合发起式A2,227,992.00  288,600.00    0.47
192009216易方达瑞川混合发起式C2,227,992.00  288,600.00    0.47
193002797景顺长城景盈双利债券C2,220,272.00  287,600.00    0.43
194002796景顺长城景盈双利债券A2,220,272.00  287,600.00    0.43
195003030安信新目标混合A2,196,340.00  284,500.00    0.14
196003031安信新目标混合C2,196,340.00  284,500.00    0.14
197004703南方兴盛先锋灵活配置混合2,140,756.00  277,300.00    2.89
198000590华安新活力混合2,090,576.00  270,800.00    1.08
199519120浦银安盛新兴产业混合2,084,400.00  270,000.00    1.21
200519113浦银安盛精致生活混合2,084,400.00  270,000.00    1.15
201008308华夏见龙精选混合2,032,676.00  263,300.00    0.80
202159968博时中证500ETF2,020,324.00  261,700.00    0.27
203675013西部利得稳健双利债券C1,930,000.00  250,000.00    0.50
204675011西部利得稳健双利债券A1,930,000.00  250,000.00    0.50
205470088汇添富6月红添利定期开放债券A1,911,472.00  247,600.00    0.18
206470089汇添富6月红添利定期开放债券C1,911,472.00  247,600.00    0.18
207690008民生中证内地资源主题指数1,899,120.00  246,000.00    1.11
208009247易方达磐恒九个月持有混合A1,871,328.00  242,400.00    0.10
209009248易方达磐恒九个月持有混合C1,871,328.00  242,400.00    0.10
210001457华商新常态混合1,779,460.00  230,500.00    0.96
211002602易方达丰惠混合1,771,740.00  229,500.00    0.21
212010428兴银策略智选混合C1,763,248.00  228,400.00    2.89
213010427兴银策略智选混合A1,763,248.00  228,400.00    2.89
214001286易方达新鑫混合E1,678,328.00  217,400.00    0.20
215001285易方达新鑫混合I1,678,328.00  217,400.00    0.20
216001562易方达瑞和混合1,673,696.00  216,800.00    0.18
217001249易方达新利混合1,664,432.00  215,600.00    0.19
218161715招商中证大宗商品股票指数(LOF)1,664,432.00  215,600.00    0.99
219510590平安中证500ETF1,627,376.00  210,800.00    0.28
220004747富国新优享灵活配置混合C1,590,320.00  206,000.00    0.35
221004737富国新优享灵活配置混合A1,590,320.00  206,000.00    0.35
222001433易方达瑞景混合1,577,196.00  204,300.00    0.16
223001818易方达瑞兴混合E1,567,160.00  203,000.00    0.20
224001817易方达瑞兴混合I1,567,160.00  203,000.00    0.20
225004772国寿安保稳泰一年定开混合A1,544,000.00  200,000.00    0.60
226010541国寿安保稳和6个月混合A1,544,000.00  200,000.00    0.16
227010542国寿安保稳和6个月混合C1,544,000.00  200,000.00    0.16
228004773国寿安保稳泰一年定开混合C1,544,000.00  200,000.00    0.60
229001250天弘新活力混合1,503,084.00  194,700.00    3.12
230160616鹏华中证500指数(LOF)A1,484,556.00  192,300.00    0.26
231006938鹏华中证500指数(LOF)C1,484,556.00  192,300.00    0.26
232001746易方达瑞富混合E1,476,836.00  191,300.00    0.20
233001745易方达瑞富混合I1,476,836.00  191,300.00    0.20
234001806易方达瑞智混合I1,469,888.00  190,400.00    0.19
235001807易方达瑞智混合E1,469,888.00  190,400.00    0.19
236000072华安稳