| 持有 南山铝业(600219)的基金 |
| 报告期：2019-06-30 |
| 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 | 150197 | 国泰国证有色金属行业指数分级B | 70,172,265.50 | 31,049,675.00 | 2.62 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 70,172,265.50 | 31,049,675.00 | 2.62 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 47,755,207.98 | 21,130,623.00 | 0.13 |
| 4 | 510330 | 华夏沪深300ETF | 34,784,496.20 | 15,391,370.00 | 0.13 |
| 5 | 159919 | 嘉实沪深300ETF | 34,218,682.60 | 15,141,010.00 | 0.13 |
| 6 | 510310 | 易方达沪深300发起式ETF | 11,549,820.40 | 5,110,540.00 | 0.13 |
| 7 | 512400 | 南方中证申万有色金属ETF | 7,269,968.00 | 3,216,800.00 | 2.80 |
| 8 | 000042 | 中证财通可持续发展100指数A | 7,237,446.60 | 3,202,410.00 | 1.44 |
| 9 | 003184 | 中证财通可持续发展100指数C | 7,237,446.60 | 3,202,410.00 | 1.44 |
| 10 | 510390 | 平安沪深300ETF | 7,059,245.60 | 3,123,560.00 | 0.13 |
| 11 | 510380 | 国寿安保沪深300ETF | 6,165,664.20 | 2,728,170.00 | 0.13 |
| 12 | 310398 | 申万菱信沪深300价值指数A | 5,129,250.80 | 2,269,580.00 | 0.27 |
| 13 | 481009 | 工银沪深300指数A | 4,726,066.80 | 2,091,180.00 | 0.12 |
| 14 | 006937 | 工银沪深300指数C | 4,726,066.80 | 2,091,180.00 | 0.12 |
| 15 | 001810 | 中欧潜力价值灵活配置混合A | 4,722,787.54 | 2,089,729.00 | 0.16 |
| 16 | 005764 | 中欧潜力价值灵活配置混合C | 4,722,787.54 | 2,089,729.00 | 0.16 |
| 17 | 150150 | 信诚中证800有色指数分级A | 4,545,750.44 | 2,011,394.00 | 3.14 |
| 18 | 150151 | 信诚中证800有色指数分级B | 4,545,750.44 | 2,011,394.00 | 3.14 |
| 19 | 510360 | 广发沪深300ETF | 4,449,381.78 | 1,968,753.00 | 0.13 |
| 20 | 000961 | 天弘沪深300ETF联接A | 4,277,095.20 | 1,892,520.00 | 0.12 |
| 21 | 005918 | 天弘沪深300ETF联接C | 4,277,095.20 | 1,892,520.00 | 0.12 |
| 22 | 519300 | 大成沪深300指数A | 3,515,633.40 | 1,555,590.00 | 0.18 |
| 23 | 007096 | 大成沪深300指数C | 3,515,633.40 | 1,555,590.00 | 0.18 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 3,187,504.00 | 1,410,400.00 | 0.09 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 3,187,504.00 | 1,410,400.00 | 0.09 |
| 26 | 002210 | 创金合信量化多因子股票A | 3,148,180.00 | 1,393,000.00 | 0.50 |
| 27 | 003865 | 创金合信量化多因子股票C | 3,148,180.00 | 1,393,000.00 | 0.50 |
| 28 | 100038 | 富国沪深300增强 | 2,829,294.00 | 1,251,900.00 | 0.03 |
| 29 | 020011 | 国泰沪深300指数A | 2,808,343.80 | 1,242,630.00 | 0.12 |
| 30 | 005867 | 国泰沪深300指数C | 2,808,343.80 | 1,242,630.00 | 0.12 |
| 31 | 003625 | 创金合信资源主题精选股票C | 2,720,362.00 | 1,203,700.00 | 2.00 |
| 32 | 003624 | 创金合信资源主题精选股票A | 2,720,362.00 | 1,203,700.00 | 2.00 |
| 33 | 150101 | 鹏华资源分级B | 2,698,541.70 | 1,194,045.00 | 1.72 |
| 34 | 150100 | 鹏华资源分级A | 2,698,541.70 | 1,194,045.00 | 1.72 |
| 35 | 510170 | 国联安商品ETF | 2,579,889.44 | 1,141,544.00 | 2.23 |
| 36 | 510410 | 博时上证自然资源ETF | 2,463,906.24 | 1,090,224.00 | 2.65 |
| 37 | 519671 | 银河沪深300价值指数 | 2,409,973.60 | 1,066,360.00 | 0.27 |
| 38 | 519039 | 长盛同德主题混合 | 2,260,000.00 | 1,000,000.00 | 0.20 |
| 39 | 161217 | 国投瑞银中证资源指数(LOF) | 2,061,709.86 | 912,261.00 | 1.81 |
| 40 | 159925 | 南方沪深300ETF | 2,053,888.00 | 908,800.00 | 0.13 |
| 41 | 001244 | 华泰柏瑞量化智慧混合A | 1,919,870.00 | 849,500.00 | 0.13 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 1,919,870.00 | 849,500.00 | 0.13 |
| 43 | 005111 | 泰康泉林量化价值精选混合C | 1,706,300.00 | 755,000.00 | 0.70 |
| 44 | 005000 | 泰康泉林量化价值精选混合A | 1,706,300.00 | 755,000.00 | 0.70 |
| 45 | 690008 | 民生中证内地资源主题指数 | 1,652,758.34 | 731,309.00 | 1.93 |
| 46 | 510290 | 南方上证380ETF | 1,547,874.00 | 684,900.00 | 0.74 |
| 47 | 240022 | 华宝资源优选混合 | 1,478,944.00 | 654,400.00 | 0.48 |
| 48 | 470007 | 汇添富上证综合指数 | 1,298,480.74 | 574,549.00 | 0.09 |
| 49 | 150059 | 银华金瑞 | 1,226,070.34 | 542,509.00 | 1.89 |
| 50 | 150060 | 银华鑫瑞 | 1,226,070.34 | 542,509.00 | 1.89 |
| 51 | 161819 | 银华中证内地资源指数分级 | 1,226,070.34 | 542,509.00 | 1.89 |
| 52 | 005152 | 农银汇理沪深300指数C | 1,081,071.00 | 478,350.00 | 0.12 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,081,071.00 | 478,350.00 | 0.12 |
| 54 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,057,680.00 | 468,000.00 | 0.50 |
| 55 | 519116 | 浦银安盛沪深300指数增强 | 923,097.00 | 408,450.00 | 0.47 |
| 56 | 005075 | 富国研究量化精选混合 | 903,322.00 | 399,700.00 | 0.53 |
| 57 | 002179 | 华安事件驱动量化策略混合 | 864,739.28 | 382,628.00 | 1.80 |
| 58 | 080001 | 长盛成长价值混合 | 828,968.00 | 366,800.00 | 0.29 |
| 59 | 165309 | 建信沪深300指数(LOF) | 709,933.80 | 314,130.00 | 0.12 |
| 60 | 512270 | 华安沪深300低波ETF | 698,340.00 | 309,000.00 | 0.57 |
| 61 | 002505 | 鹏华金鼎混合C | 617,206.00 | 273,100.00 | 0.12 |
| 62 | 002504 | 鹏华金鼎混合A | 617,206.00 | 273,100.00 | 0.12 |
| 63 | 002837 | 华夏网购精选混合A | 558,446.00 | 247,100.00 | 0.12 |
| 64 | 000761 | 国富健康优质生活股票 | 515,054.00 | 227,900.00 | 0.13 |
| 65 | |
