| 持有 天山铝业(002532)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 110013 | 易方达科翔混合 | 140,702,432.00 | 16,437,200.00 | 3.02 |
| 2 | 001018 | 易方达新经济混合 | 130,569,104.00 | 15,253,400.00 | 3.01 |
| 3 | 009049 | 易方达高端制造混合发起式 | 95,265,096.00 | 11,129,100.00 | 2.17 |
| 4 | 110001 | 易方达平稳增长混合 | 78,344,544.00 | 9,152,400.00 | 2.93 |
| 5 | 005968 | 创金合信工业周期股票A | 70,086,284.00 | 8,187,650.00 | 2.99 |
| 6 | 005969 | 创金合信工业周期股票C | 70,086,284.00 | 8,187,650.00 | 2.99 |
| 7 | 001349 | 富国改革动力混合 | 69,223,864.00 | 8,086,900.00 | 5.77 |
| 8 | 004703 | 南方兴盛先锋灵活配置混合 | 59,604,136.00 | 6,963,100.00 | 4.34 |
| 9 | 001076 | 易方达改革红利混合 | 46,415,744.00 | 5,422,400.00 | 2.80 |
| 10 | 007994 | 华夏中证500指数增强A | 44,764,520.00 | 5,229,500.00 | 0.72 |
| 11 | 007995 | 华夏中证500指数增强C | 44,764,520.00 | 5,229,500.00 | 0.72 |
| 12 | 003624 | 创金合信资源主题精选股票A | 31,912,536.00 | 3,728,100.00 | 4.34 |
| 13 | 003625 | 创金合信资源主题精选股票C | 31,912,536.00 | 3,728,100.00 | 4.34 |
| 14 | 007207 | 华夏常阳三年定开混合 | 29,156,147.52 | 3,406,092.00 | 3.81 |
| 15 | 006972 | 金鹰民安回报定开混合A | 26,921,200.00 | 3,145,000.00 | 2.04 |
| 16 | 007735 | 金鹰民安回报定开混合C | 26,921,200.00 | 3,145,000.00 | 2.04 |
| 17 | 007234 | 博时优势企业混合C | 24,017,648.00 | 2,805,800.00 | 7.93 |
| 18 | 160526 | 博时优势企业混合A | 24,017,648.00 | 2,805,800.00 | 7.93 |
| 19 | 001637 | 嘉实腾讯自选股大数据策略股票 | 18,286,728.00 | 2,136,300.00 | 1.17 |
| 20 | 001735 | 广发百发大数据成长混合E | 18,259,336.00 | 2,133,100.00 | 1.33 |
| 21 | 001734 | 广发百发大数据成长混合A | 18,259,336.00 | 2,133,100.00 | 1.33 |
| 22 | 006880 | 交银安享稳健养老一年混合(FOF) | 17,128,560.00 | 2,001,000.00 | 0.36 |
| 23 | 050111 | 博时信用债券C | 17,120,000.00 | 2,000,000.00 | 0.26 |
| 24 | 960027 | 博时信用债券R | 17,120,000.00 | 2,000,000.00 | 0.26 |
| 25 | 050011 | 博时信用债券A/B | 17,120,000.00 | 2,000,000.00 | 0.26 |
| 26 | 007734 | 南方智锐混合C | 16,870,904.00 | 1,970,900.00 | 3.55 |
| 27 | 007733 | 南方智锐混合A | 16,870,904.00 | 1,970,900.00 | 3.55 |
| 28 | 162208 | 泰达宏利首选企业股票 | 16,715,968.00 | 1,952,800.00 | 3.53 |
| 29 | 004958 | 圆信永丰优享生活混合 | 13,901,440.00 | 1,624,000.00 | 2.39 |
| 30 | 000541 | 华商创新成长混合发起式 | 12,673,936.00 | 1,480,600.00 | 2.72 |
| 31 | 004685 | 金元顺安元启混合 | 11,665,568.00 | 1,362,800.00 | 0.97 |
| 32 | 161232 | 国投瑞银瑞盛混合(LOF) | 9,684,784.00 | 1,131,400.00 | 0.54 |
| 33 | 008319 | 博道久航混合C | 7,370,160.00 | 861,000.00 | 2.18 |
| 34 | 008318 | 博道久航混合A | 7,370,160.00 | 861,000.00 | 2.18 |
| 35 | 001197 | 长盛转型升级混合 | 6,619,448.00 | 773,300.00 | 3.21 |
| 36 | 005062 | 博时中证500指数增强A | 5,728,352.00 | 669,200.00 | 1.26 |
| 37 | 005795 | 博时中证500指数增强C | 5,728,352.00 | 669,200.00 | 1.26 |
| 38 | 002311 | 创金合信中证500增强A | 5,719,792.00 | 668,200.00 | 1.34 |
| 39 | 002316 | 创金合信中证500增强C | 5,719,792.00 | 668,200.00 | 1.34 |
| 40 | 006441 | 中信建投中证500指数增强C | 5,234,440.00 | 611,500.00 | 1.52 |
| 41 | 006440 | 中信建投中证500指数增强A | 5,234,440.00 | 611,500.00 | 1.52 |
| 42 | 005549 | 富国成长优选三年定开混合 | 5,138,568.00 | 600,300.00 | 2.03 |
| 43 | 460009 | 华泰柏瑞量化先行混合A | 4,468,320.00 | 522,000.00 | 0.82 |
| 44 | 010246 | 华泰柏瑞量化先行混合C | 4,468,320.00 | 522,000.00 | 0.82 |
| 45 | 008116 | 银华沪深股通精选混合 | 4,022,344.00 | 469,900.00 | 4.74 |
| 46 | 233009 | 大摩多因子策略混合 | 3,770,680.00 | 440,500.00 | 0.62 |
| 47 | 005544 | 银华瑞和灵活配置混合 | 3,595,200.00 | 420,000.00 | 5.04 |
| 48 | 010030 | 富国稳进回报12个月持有期混合C | 3,537,848.00 | 413,300.00 | 1.13 |
| 49 | 010029 | 富国稳进回报12个月持有期混合A | 3,537,848.00 | 413,300.00 | 1.13 |
| 50 | 006336 | 泓德量化精选混合 | 3,160,352.00 | 369,200.00 | 1.81 |
| 51 | 004352 | 北信瑞丰研究精选股票 | 3,095,296.00 | 361,600.00 | 8.63 |
| 52 | 009847 | 圆信永丰研究精选混合A | 2,843,632.00 | 332,200.00 | 3.13 |
| 53 | 009848 | 圆信永丰研究精选混合C | 2,843,632.00 | 332,200.00 | 3.13 |
| 54 | 162216 | 泰达宏利500指数增强(LOF) | 2,417,344.00 | 282,400.00 | 1.01 |
| 55 | 009613 | 上银中证500指数增强A | 2,207,624.00 | 257,900.00 | 1.70 |
| 56 | 009614 | 上银中证500指数增强C | 2,207,624.00 | 257,900.00 | 1.70 |
| 57 | 004302 | 国寿安保稳信混合C | 2,140,000.00 | 250,000.00 | 1.51 |
| 58 | 004301 | 国寿安保稳信混合A | 2,140,000.00 | 250,000.00 | 1.51 |
| 59 | 008210 | 南方宝泰一年混合C | 2,087,784.00 | 243,900.00 | 0.73 |
| 60 | 008209 | 南方宝泰一年混合A | 2,087,784.00 | 243,900.00 | 0.73 |
| 61 | 009609 | 广发中证500指数增强C | 1,985,064.00 | 231,900.00 | 1.19 |
| 62 | 009608 | 广发中证500指数增强A | 1,985,064.00 | 231,900.00 | 1.19 |
| 63 | 001266 | 国投瑞银招财混合 | 1,686,320.00 | 197,000.00 | 2.73 |
| 64 | 004193 | 招商中证500指数C | 1,640,952.00 | 191,700.00 | 0.73 |
| 65 | 004192 | 招商中证500指数A | 1,640,952.00 | 191,700.00 | 0.73 |
| 66 | 008697 | 交银养老2035三年混合(FOF) | 1,364,464.00 | 159,400.00 | 0.50 |
| 67 | 008779 | 嘉实中证500指数增强C | 1,292,560.00 | 151,000.00 | 1.18 |
| 68 | 008778 | 嘉实中证500指数增强A | 1,292,560.00 | 151,000.00 | 1.18 |
| 69 | 010158 | 汇安中证500增强C | 993,816.00 | 116,100.00 | 0.97 |
| 70 | 010157 | 汇安中证500增强A | 993,816.00 | 116,100.00 | 0.97 |
| 71 | 001789 | 国泰量化收益灵活配置混合 | 949,304.00 | 110,900.00 | 2.27 |
| 72 | 008124 | 中邮中证500指数增强C | 941,600.00 | 110,000.00 | 1.51 |
| 73 | 590007 | 中邮中证500指数增强A | 941,600.00 | 110,000.00 | 1.51 |
| 74 | 001219 | 上投摩根动态多因子混合 | 884,213.76 | 103,296.00 | 0.69 |
| 75 | 007666 | 华夏鼎泓债券A | 755,848.00 | 88,300.00 | 0.11 |
| 76 | 007667 | 华夏鼎泓债券C | 755,848.00 | 88,300.00 | 0.11 |
| 77 | 009658 | 汇丰晋信中小盘低波动股票A | 683,088.00 | 79,800.00 | 0.98 |
| 78 | 009775 | 汇丰晋信中小盘低波动股票C | 683,088.00 | 79,800.00 | 0.98 |
| 79 | 003761 | 国泰中证500指数增强C | 563,248.00 | 65,800.00 | 0.91 |
| 80 | 003760 | 国泰中证500指数增强A | 563,248.00 | 65,800.00 | 0.91 |
| 81 | 004100 | 鹏华安益增强混合 | 505,040.00 | 59,000.00 | 0.25 |
| 82 | 005261 | 银华稳健增利灵活配置混合发起式C | 344,112.00 | 40,200.00 | 1.26 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 344,112.00 | 40,200.00 | 1.26 |
| 84 | 206003 | 鹏华信用增利A | 334,696.00 | 39,100.00 | 0.25 |
| 85 | 206004 | 鹏华信用增利B | 334,696.00 | 39,100.00 | 0.25 |
| 86 | 007776 | 汇安量化先锋混合C | 315,864.00 | 36,900.00 | 1.75 |
| 87 | 007775 | 汇安量化先锋混合A | 315,864.00 | 36,900.00 | 1.75 |
| 88 | 010355 | 诺安中证500指数增强C | 294,464.00 | 34,400.00 | 0.53 |
| 89 | 001351 | 诺安中证500指数增强A | 294,464.00 | 34,400.00 | 0.53 |
| 90 | 009004 | 海富通中证500指数增强C | 290,184.00 | 33,900.00 | 1.18 |
| 91 | 519034 | 海富通中证500指数增强A | 290,184.00 | 33,900.00 | 1.18 |
| 92 | 007577 | 宝盈祥瑞混合C | 19,688.00 | 2,300.00 | 0.39 |
| 93 | 000639 | 宝盈祥瑞混合A | 19,688.00 | 2,300.00 | 0.39 |
| 94 | 005727 | 嘉实中创400ETF联接C | 6,848.00 | 800.00 | 0.01 |
| 95 | 070030 | 嘉实中创400ETF联接A | 6,848.00 | 800.00 | 0.01 |
