| 持有 天山铝业(002532)的基金 |
| 报告期：2023-03-31 |
| 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 | 590003 | 中邮核心优势混合 | 133,902,817.95 | 17,642,005.00 | 5.03 |
| 2 | 240022 | 华宝资源优选混合 | 118,404,000.00 | 15,600,000.00 | 6.36 |
| 3 | 000729 | 建信中小盘先锋股票 | 108,950,655.00 | 14,354,500.00 | 2.63 |
| 4 | 000756 | 建信潜力新蓝筹股票 | 70,476,186.00 | 9,285,400.00 | 2.62 |
| 5 | 530005 | 建信优化配置混合 | 58,023,273.00 | 7,644,700.00 | 2.58 |
| 6 | 010435 | 富国双债增强债券A | 26,033,700.00 | 3,430,000.00 | 0.40 |
| 7 | 010436 | 富国双债增强债券C | 26,033,700.00 | 3,430,000.00 | 0.40 |
| 8 | 007207 | 华夏常阳三年定开混合 | 25,852,238.28 | 3,406,092.00 | 3.50 |
| 9 | 003625 | 创金合信资源主题精选股票C | 22,027,698.00 | 2,902,200.00 | 3.23 |
| 10 | 003624 | 创金合信资源主题精选股票A | 22,027,698.00 | 2,902,200.00 | 3.23 |
| 11 | 630011 | 华商主题精选混合 | 10,545,546.00 | 1,389,400.00 | 3.02 |
| 12 | 010044 | 天弘安康颐和混合C | 9,084,471.00 | 1,196,900.00 | 0.61 |
| 13 | 010043 | 天弘安康颐和混合A | 9,084,471.00 | 1,196,900.00 | 0.61 |
| 14 | 519095 | 新华行业周期轮换混合 | 4,626,864.00 | 609,600.00 | 2.88 |
| 15 | 008555 | 华商龙头优势混合 | 3,903,537.00 | 514,300.00 | 3.00 |
| 16 | 008116 | 银华沪深股通精选混合 | 2,947,956.00 | 388,400.00 | 4.93 |
| 17 | 008491 | 万家家丰中短债债券A | 2,128,236.00 | 280,400.00 | 2.71 |
| 18 | 008492 | 万家家丰中短债债券C | 2,128,236.00 | 280,400.00 | 2.71 |
| 19 | 350007 | 天治趋势精选混合 | 986,700.00 | 130,000.00 | 2.54 |
| 20 | 001135 | 益民品质升级混合 | 573,045.00 | 75,500.00 | 1.18 |
| 21 | 006878 | 天治量化核心精选混合C | 417,450.00 | 55,000.00 | 3.78 |
| 22 | 006877 | 天治量化核心精选混合A | 417,450.00 | 55,000.00 | 3.78 |
| 23 | 000333 | 长城稳固收益债券A | 349,899.00 | 46,100.00 | 1.65 |
| 24 | 000334 | 长城稳固收益债券C | 349,899.00 | 46,100.00 | 1.65 |
| 25 | 010606 | 创金合信鑫祥混合C | 208,725.00 | 27,500.00 | 0.40 |
| 26 | 010605 | 创金合信鑫祥混合A | 208,725.00 | 27,500.00 | 0.40 |
