| 持有 天山铝业(002532)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 137,326,697.00 | 22,849,700.00 | 0.29 |
| 2 | 000109 | 富国稳健增强债券C | 84,879,831.00 | 14,123,100.00 | 0.61 |
| 3 | 000107 | 富国稳健增强债券A | 84,879,831.00 | 14,123,100.00 | 0.61 |
| 4 | 512400 | 南方中证申万有色金属ETF | 72,324,838.83 | 12,034,083.00 | 1.84 |
| 5 | 009714 | 华安聚优精选混合 | 61,494,921.00 | 10,232,100.00 | 1.32 |
| 6 | 010435 | 富国双债增强债券A | 42,261,118.00 | 7,031,800.00 | 0.74 |
| 7 | 010436 | 富国双债增强债券C | 42,261,118.00 | 7,031,800.00 | 0.74 |
| 8 | 110007 | 易方达稳健收益债券A | 39,782,594.00 | 6,619,400.00 | 0.08 |
| 9 | 110008 | 易方达稳健收益债券B | 39,782,594.00 | 6,619,400.00 | 0.08 |
| 10 | 008008 | 易方达稳健收益债券C | 39,782,594.00 | 6,619,400.00 | 0.08 |
| 11 | 006048 | 长城中证500指数增强A | 33,580,274.00 | 5,587,400.00 | 0.86 |
| 12 | 007413 | 长城中证500指数增强C | 33,580,274.00 | 5,587,400.00 | 0.86 |
| 13 | 001521 | 国寿安保成长优选股票 | 30,970,732.00 | 5,153,200.00 | 2.12 |
| 14 | 166301 | 华商新趋势优选混合 | 28,197,718.00 | 4,691,800.00 | 0.25 |
| 15 | 550008 | 信诚优胜精选混合 | 24,040,000.00 | 4,000,000.00 | 1.15 |
| 16 | 165520 | 信诚中证800有色指数分级 | 23,387,915.00 | 3,891,500.00 | 1.84 |
| 17 | 001667 | 南方转型混合 | 21,035,000.00 | 3,500,000.00 | 0.63 |
| 18 | 007207 | 华夏常阳三年定开混合 | 20,470,612.92 | 3,406,092.00 | 3.09 |
| 19 | 159922 | 嘉实中证500ETF | 19,591,398.00 | 3,259,800.00 | 0.30 |
| 20 | 512500 | 华夏中证500ETF | 19,570,363.00 | 3,256,300.00 | 0.30 |
| 21 | 160221 | 国泰国证有色金属行业指数分级 | 19,151,676.35 | 3,186,635.00 | 1.24 |
| 22 | 004703 | 南方兴盛先锋灵活配置混合 | 18,349,732.00 | 3,053,200.00 | 3.03 |
| 23 | 519039 | 长盛同德主题混合 | 18,266,313.20 | 3,039,320.00 | 2.66 |
| 24 | 202101 | 南方宝元债券A | 17,293,775.00 | 2,877,500.00 | 0.20 |
| 25 | 006585 | 南方宝元债券C | 17,293,775.00 | 2,877,500.00 | 0.20 |
| 26 | 160813 | 长盛同盛成长优选混合(LOF) | 15,017,788.00 | 2,498,800.00 | 2.36 |
| 27 | 160526 | 博时优势企业混合A | 14,650,577.00 | 2,437,700.00 | 5.01 |
| 28 | 007234 | 博时优势企业混合C | 14,650,577.00 | 2,437,700.00 | 5.01 |
| 29 | 000390 | 华商优势行业混合 | 13,234,621.00 | 2,202,100.00 | 0.17 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 13,012,389.23 | 2,165,123.00 | 0.40 |
| 31 | 202009 | 南方盛元红利混合 | 11,702,672.00 | 1,947,200.00 | 2.02 |
| 32 | 510510 | 广发中证500ETF | 8,915,234.00 | 1,483,400.00 | 0.30 |
| 33 | 519018 | 汇添富均衡增长混合 | 8,187,423.00 | 1,362,300.00 | 0.34 |
| 34 | 502000 | 西部利得中证500指数增强(LOF)A | 7,171,733.00 | 1,193,300.00 | 0.27 |
| 35 | 009300 | 西部利得中证500指数增强(LOF)C | 7,171,733.00 | 1,193,300.00 | 0.27 |
| 36 | 510580 | 易方达中证500ETF | 6,796,709.00 | 1,130,900.00 | 0.29 |
| 37 | 159820 | 天弘中证500ETF | 6,464,957.00 | 1,075,700.00 | 0.29 |
| 38 | 040016 | 华安行业轮动混合 | 6,279,849.00 | 1,044,900.00 | 1.27 |
| 39 | 009800 | 长盛制造精选混合A | 6,194,507.00 | 1,030,700.00 | 2.33 |
| 40 | 009801 | 长盛制造精选混合C | 6,194,507.00 | 1,030,700.00 | 2.33 |
| 41 | 515800 | 添富中证800ETF | 5,848,331.00 | 973,100.00 | 0.08 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 5,683,056.00 | 945,600.00 | 0.08 |
| 43 | 180010 | 银华优质增长混合 | 5,350,102.00 | 890,200.00 | 0.33 |
| 44 | 040020 | 华安升级主题混合 | 5,185,428.00 | 862,800.00 | 1.61 |
| 45 | 008371 | 华安汇智精选混合 | 4,385,497.00 | 729,700.00 | 1.11 |
| 46 | 000406 | 汇添富双利增强债券A | 4,091,608.00 | 680,800.00 | 0.23 |
| 47 | 000407 | 汇添富双利增强债券C | 4,091,608.00 | 680,800.00 | 0.23 |
| 48 | 159982 | 鹏华中证500ETF | 4,014,079.00 | 667,900.00 | 0.30 |
| 49 | 009932 | 永赢稳健增长一年持有混合 | 3,777,285.00 | 628,500.00 | 0.50 |
| 50 | 510590 | 平安中证500ETF | 3,731,609.00 | 620,900.00 | 0.30 |
| 51 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,606,000.00 | 600,000.00 | 0.58 |
| 52 | 010045 | 汇添富稳健添盈一年持有混合 | 3,571,142.00 | 594,200.00 | 0.25 |
| 53 | 160620 | 鹏华资源分级 | 3,202,729.00 | 532,900.00 | 1.92 |
| 54 | 004648 | 南方安睿混合 | 3,011,010.00 | 501,000.00 | 0.62 |
| 55 | 008514 | 南方宝丰混合C | 3,005,000.00 | 500,000.00 | 0.15 |
| 56 | 008513 | 南方宝丰混合A | 3,005,000.00 | 500,000.00 | 0.15 |
| 57 | 159902 | 华夏中小板ETF | 2,949,708.00 | 490,800.00 | 0.46 |
| 58 | 008116 | 银华沪深股通精选混合 | 2,824,099.00 | 469,900.00 | 4.94 |
| 59 | 005161 | 华商上游产业股票 | 2,712,914.00 | 451,400.00 | 1.09 |
| 60 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,629,375.00 | 437,500.00 | 0.22 |
| 61 | 161217 | 国投瑞银中证资源指数(LOF) | 2,536,821.00 | 422,100.00 | 1.12 |
| 62 | 159968 | 博时中证500ETF | 2,216,488.00 | 368,800.00 | 0.29 |
| 63 | 005633 | 建信中证500指数增强C | 2,206,271.00 | 367,100.00 | 0.05 |
| 64 | 000478 | 建信中证500指数增强A | 2,206,271.00 | 367,100.00 | 0.05 |
| 65 | 006 |
