| 持有 天山铝业(002532)的基金 |
| 报告期：2025-03-31 |
| 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 | 040008 | 华安策略优选混合 | 121,501,488.00 | 13,682,600.00 | 4.02 |
| 2 | 001349 | 富国改革动力混合 | 70,602,216.00 | 7,950,700.00 | 6.81 |
| 3 | 040035 | 华安逆向策略混合 | 69,691,128.00 | 7,848,100.00 | 2.37 |
| 4 | 000478 | 建信中证500指数增强A | 65,002,488.00 | 7,320,100.00 | 1.43 |
| 5 | 005633 | 建信中证500指数增强C | 65,002,488.00 | 7,320,100.00 | 1.43 |
| 6 | 007995 | 华夏中证500指数增强C | 58,382,448.00 | 6,574,600.00 | 1.17 |
| 7 | 007994 | 华夏中证500指数增强A | 58,382,448.00 | 6,574,600.00 | 1.17 |
| 8 | 240022 | 华宝资源优选混合 | 55,056,000.00 | 6,200,000.00 | 4.62 |
| 9 | 007207 | 华夏常阳三年定开混合 | 30,246,096.96 | 3,406,092.00 | 3.97 |
| 10 | 003625 | 创金合信资源主题精选股票C | 29,540,208.00 | 3,326,600.00 | 5.02 |
| 11 | 003624 | 创金合信资源主题精选股票A | 29,540,208.00 | 3,326,600.00 | 5.02 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 24,265,488.00 | 2,732,600.00 | 0.79 |
| 13 | 050111 | 博时信用债券C | 17,760,000.00 | 2,000,000.00 | 0.32 |
| 14 | 050011 | 博时信用债券A/B | 17,760,000.00 | 2,000,000.00 | 0.32 |
| 15 | 960027 | 博时信用债券R | 17,760,000.00 | 2,000,000.00 | 0.32 |
| 16 | 169102 | 东方红睿阳三年定开混合 | 17,033,616.00 | 1,918,200.00 | 3.98 |
| 17 | 004958 | 圆信永丰优享生活混合 | 16,291,248.00 | 1,834,600.00 | 3.25 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 14,489,496.00 | 1,631,700.00 | 1.03 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 14,489,496.00 | 1,631,700.00 | 1.03 |
| 20 | 010556 | 汇添富沪深300指数增强C | 13,029,624.00 | 1,467,300.00 | 0.33 |
| 21 | 005530 | 汇添富沪深300指数增强A | 13,029,624.00 | 1,467,300.00 | 0.33 |
| 22 | 001712 | 东方红优势精选混合 | 11,815,728.00 | 1,330,600.00 | 3.02 |
| 23 | 005521 | 华安红利精选混合 | 11,615,928.00 | 1,308,100.00 | 7.00 |
| 24 | 006048 | 长城中证500指数增强A | 10,790,088.00 | 1,215,100.00 | 1.42 |
| 25 | 007413 | 长城中证500指数增强C | 10,790,088.00 | 1,215,100.00 | 1.42 |
| 26 | 005739 | 富国转型机遇混合 | 10,735,920.00 | 1,209,000.00 | 3.47 |
| 27 | 000408 | 民生加银城镇化混合A | 10,543,224.00 | 1,187,300.00 | 3.23 |
| 28 | 009706 | 民生加银城镇化混合C | 10,543,224.00 | 1,187,300.00 | 3.23 |
| 29 | 009988 | 信达澳银蓝筹精选股票 | 8,368,512.00 | 942,400.00 | 4.33 |
| 30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,342,760.00 | 939,500.00 | 1.01 |
| 31 | 002768 | 华安安进灵活配置混合 | 5,819,064.00 | 655,300.00 | 7.02 |
| 32 | 002510 | 申万菱信中证500指数增强A | 4,744,584.00 | 534,300.00 | 1.05 |
| 33 | 007795 | 申万菱信中证500指数增强C | 4,744,584.00 | 534,300.00 | 1.05 |
| 34 | 008116 | 银华沪深股通精选混合 | 4,505,712.00 | 507,400.00 | 5.15 |
| 35 | 460007 | 华泰柏瑞行业领先混合 | 4,018,200.00 | 452,500.00 | 2.87 |
| 36 | 006121 | 华安双核驱动混合 | 3,949,824.00 | 444,800.00 | 7.14 |
| 37 | 159906 | 大成深证成长40ETF | 3,907,200.00 | 440,000.00 | 3.25 |
| 38 | 160620 | 鹏华资源分级 | 3,298,920.00 | 371,500.00 | 2.35 |
| 39 | 009847 | 圆信永丰研究精选混合A | 2,949,936.00 | 332,200.00 | 3.53 |
| 40 | 009848 | 圆信永丰研究精选混合C | 2,949,936.00 | 332,200.00 | 3.53 |
| 41 | 003550 | 泰达改革动力混合C | 2,771,448.00 | 312,100.00 | 3.56 |
| 42 | 001017 | 泰达改革动力混合A | 2,771,448.00 | 312,100.00 | 3.56 |
| 43 | 005075 | 富国研究量化精选混合 | 2,471,304.00 | 278,300.00 | 1.16 |
| 44 | 690001 | 民生加银品牌蓝筹混合 | 2,408,256.00 | 271,200.00 | 3.22 |
| 45 | 001638 | 前海开源优势蓝筹股票C | 2,307,912.00 | 259,900.00 | 4.65 |
| 46 | 001162 | 前海开源优势蓝筹股票A | 2,307,912.00 | 259,900.00 | 4.65 |
| 47 | 161132 | 易方达科顺定开混合(LOF) | 2,156,952.00 | 242,900.00 | 3.89 |
| 48 | 001398 | 华泰柏瑞健康生活混合 | 2,066,376.00 | 232,700.00 | 2.97 |
| 49 | 002972 | 前海开源鼎安债券C | 1,354,200.00 | 152,500.00 | 1.04 |
| 50 | 002971 | 前海开源鼎安债券A | 1,354,200.00 | 152,500.00 | 1.04 |
| 51 | 004352 | 北信瑞丰研究精选股票 | 1,334,664.00 | 150,300.00 | 8.79 |
| 52 | 519967 | 长信利富债券 | 966,144.00 | 108,800.00 | 0.58 |
| 53 | 008779 | 嘉实中证500指数增强C | 964,368.00 | 108,600.00 | 0.94 |
| 54 | 008778 | 嘉实中证500指数增强A | 964,368.00 | 108,600.00 | 0.94 |
| 55 | 161727 | 招商增荣灵活配置混合(LOF) | 955,488.00 | 107,600.00 | 1.87 |
| 56 | 008124 | 中邮中证500指数增强C | 914,640.00 | 103,000.00 | 1.45 |
| 57 | 590007 | 中邮中证500指数增强A | 914,640.00 | 103,000.00 | 1.45 |
| 58 | 005138 | 前海开源弘丰债券A | 618,936.00 | 69,700.00 | 1.05 |
| 59 | 005139 | 前海开源弘丰债券C | 618,936.00 | 69,700.00 | 1.05 |
| 60 | 005965 | 安信中证500指数增强A | 618,936.00 | 69,700.00 | 1.77 |
| 61 | 005966 | 安信中证500指数增强C | 618,936.00 | 69,700.00 | 1.77 |
| 62 | 000933 | 前海开源睿远稳健增利混合C | 540,792.00 | 60,900.00 | 1.24 |
| 63 | 000932 | 前海开源睿远稳健增利混合A | 540,792.00 | 60,900.00 | 1.24 |
| 64 | 000110 | 金鹰元安混合A | 407,592.00 | 45,900.00 | 2.28 |
| 65 | 002513 | 金鹰元安混合C | 407,592.00 | 45,900.00 | 2.28 |
| 66 | 002425 | 金鹰元禧混合C | 345,432.00 | 38,900.00 | 1.93 |
| 67 | 210006 | 金鹰元禧混合A | 345,432.00 | 38,900.00 | 1.93 |
| 68 | 410010 | 华富中小板指数增强 | 275,280.00 | 31,000.00 | 2.76 |
| 69 | 005261 | 银华稳健增利灵活配置混合发起式C | 206,016.00 | 23,200.00 | 0.74 |
| 70 | 005260 | 银华稳健增利灵活配置混合发起式A | 206,016.00 | 23,200.00 | 0.74 |
| 71 | 000804 | 中信建投稳利混合A | 149,184.00 | 16,800.00 | 0.26 |
| 72 | 006844 | 中信建投稳利混合C | 149,184.00 | 16,800.00 | 0.26 |
| 73 | 002749 | 嘉实稳盛债券 | 144,744.00 | 16,300.00 | 0.30 |
| 74 | 001708 | 东兴改革精选混合 | 124,320.00 | 14,000.00 | 7.17 |
| 75 | 166108 | 信达澳银量化多因子混合(LOF)C | 76,368.00 | 8,600.00 | 0.69 |
| 76 | 166107 | 信达澳银量化多因子混合(LOF)A | 76,368.00 | 8,600.00 | 0.69 |
