| 持有 天山铝业(002532)的基金 |
| 报告期：2024-03-31 |
| 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 | 000109 | 富国稳健增强债券C | 81,289,798.34 | 12,335,326.00 | 0.90 |
| 2 | 000107 | 富国稳健增强债券A | 81,289,798.34 | 12,335,326.00 | 0.90 |
| 3 | 004703 | 南方兴盛先锋灵活配置混合 | 42,914,080.00 | 6,512,000.00 | 4.13 |
| 4 | 010435 | 富国双债增强债券A | 28,133,369.00 | 4,269,100.00 | 0.80 |
| 5 | 010436 | 富国双债增强债券C | 28,133,369.00 | 4,269,100.00 | 0.80 |
| 6 | 007207 | 华夏常阳三年定开混合 | 22,446,146.28 | 3,406,092.00 | 3.21 |
| 7 | 007234 | 博时优势企业混合C | 12,828,094.00 | 1,946,600.00 | 4.31 |
| 8 | 160526 | 博时优势企业混合A | 12,828,094.00 | 1,946,600.00 | 4.31 |
| 9 | 002316 | 创金合信中证500增强C | 5,814,357.00 | 882,300.00 | 1.47 |
| 10 | 002311 | 创金合信中证500增强A | 5,814,357.00 | 882,300.00 | 1.47 |
| 11 | 008116 | 银华沪深股通精选混合 | 3,096,641.00 | 469,900.00 | 5.12 |
| 12 | 009614 | 上银中证500指数增强C | 2,166,792.00 | 328,800.00 | 1.35 |
| 13 | 009613 | 上银中证500指数增强A | 2,166,792.00 | 328,800.00 | 1.35 |
| 14 | 002573 | 建信汇利灵活配置混合 | 1,566,443.00 | 237,700.00 | 2.97 |
| 15 | 360010 | 光大保德信均衡精选混合 | 1,186,200.00 | 180,000.00 | 3.58 |
| 16 | 005519 | 银华混改红利灵活配置混合发起式 | 817,160.00 | 124,000.00 | 1.93 |
| 17 | 004352 | 北信瑞丰研究精选股票 | 703,812.00 | 106,800.00 | 4.07 |
| 18 | 003760 | 国泰中证500指数增强A | 675,475.00 | 102,500.00 | 1.24 |
| 19 | 003761 | 国泰中证500指数增强C | 675,475.00 | 102,500.00 | 1.24 |
| 20 | 010154 | 中加中证500指数增强C | 458,005.00 | 69,500.00 | 1.65 |
| 21 | 010153 | 中加中证500指数增强A | 458,005.00 | 69,500.00 | 1.65 |
