| 持有 南山铝业(600219)的基金 |
| 报告期：2020-12-31 |
| 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 | 009474 | 国泰致远优势混合 | 189,600,271.76 | 60,000,086.00 | 3.10 |
| 2 | 510500 | 南方中证500ETF | 146,063,239.04 | 46,222,544.00 | 0.38 |
| 3 | 512400 | 南方中证申万有色金属ETF | 119,445,620.52 | 37,799,247.00 | 2.69 |
| 4 | 009989 | 华宝研究精选混合 | 114,626,788.00 | 36,274,300.00 | 2.45 |
| 5 | 001186 | 富国文体健康股票 | 90,137,119.80 | 28,524,405.00 | 4.90 |
| 6 | 100026 | 富国天合稳健优选混合 | 85,036,876.64 | 26,910,404.00 | 2.02 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 69,614,405.00 | 22,029,875.00 | 2.41 |
| 8 | 150197 | 国泰国证有色金属行业指数分级B | 69,614,405.00 | 22,029,875.00 | 2.41 |
| 9 | 002593 | 富国美丽中国混合 | 68,274,612.40 | 21,605,890.00 | 2.01 |
| 10 | 240022 | 华宝资源优选混合 | 56,880,000.00 | 18,000,000.00 | 3.98 |
| 11 | 240005 | 华宝多策略增长混合 | 55,260,500.00 | 17,487,500.00 | 4.34 |
| 12 | 001985 | 富国低碳新经济混合 | 52,823,811.36 | 16,716,396.00 | 0.80 |
| 13 | 161005 | 富国天惠成长混合(LOF)A | 50,568,848.00 | 16,002,800.00 | 0.16 |
| 14 | 003494 | 富国天惠成长混合(LOF)C | 50,568,848.00 | 16,002,800.00 | 0.16 |
| 15 | 240010 | 华宝行业精选混合 | 42,069,032.60 | 13,312,985.00 | 2.33 |
| 16 | 005730 | 国泰江源优势精选灵活配置混合 | 41,080,000.00 | 13,000,000.00 | 2.90 |
| 17 | 240009 | 华宝先进成长混合 | 37,971,508.00 | 12,016,300.00 | 2.21 |
| 18 | 010109 | 富国价值增长混合 | 31,599,936.80 | 9,999,980.00 | 0.56 |
| 19 | 150150 | 信诚中证800有色指数分级A | 23,928,765.04 | 7,572,394.00 | 3.20 |
| 20 | 150151 | 信诚中证800有色指数分级B | 23,928,765.04 | 7,572,394.00 | 3.20 |
| 21 | 290002 | 泰信先行策略混合 | 21,472,215.80 | 6,795,005.00 | 1.93 |
| 22 | 512500 | 华夏中证500ETF | 21,085,416.00 | 6,672,600.00 | 0.39 |
| 23 | 501064 | 国泰价值优选灵活配置混合 | 18,960,000.00 | 6,000,000.00 | 2.97 |
| 24 | 003304 | 前海开源沪港深核心资源混合A | 17,135,542.40 | 5,422,640.00 | 6.08 |
| 25 | 003305 | 前海开源沪港深核心资源混合C | 17,135,542.40 | 5,422,640.00 | 6.08 |
| 26 | 159922 | 嘉实中证500ETF | 14,457,884.80 | 4,575,280.00 | 0.39 |
| 27 | 009693 | 富国积极成长一年定期开放混合 | 13,442,640.00 | 4,254,000.00 | 0.64 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,948,100.00 | 4,097,500.00 | 0.82 |
| 29 | 007016 | 富国睿泽回报混合 | 12,765,452.00 | 4,039,700.00 | 2.07 |
| 30 | 510510 | 广发中证500ETF | 12,589,440.00 | 3,984,000.00 | 0.37 |
| 31 | 510410 | 博时上证自然资源ETF | 11,476,563.84 | 3,631,824.00 | 3.18 |
| 32 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,318,032.00 | 3,265,200.00 | 1.49 |
| 33 | 960005 | 上投摩根双息平衡混合H | 10,212,563.84 | 3,231,824.00 | 0.86 |
| 34 | 373010 | 上投摩根双息平衡混合A | 10,212,563.84 | 3,231,824.00 | 0.86 |
| 35 | 159820 | 天弘中证500ETF | 8,821,456.00 | 2,791,600.00 | 0.37 |
| 36 | 510590 | 平安中证500ETF | 7,591,584.00 | 2,402,400.00 | 0.39 |
| 37 | 000893 | 工银创新动力股票 | 7,489,200.00 | 2,370,000.00 | 1.22 |
| 38 | 002141 | 建信鑫丰回报灵活配置混合C | 7,255,897.20 | 2,296,170.00 | 1.13 |
| 39 | 001408 | 建信鑫丰回报灵活配置混合A | 7,255,897.20 | 2,296,170.00 | 1.13 |
| 40 | 206008 | 鹏华丰盛稳固收益债券 | 6,560,160.00 | 2,076,000.00 | 0.25 |
| 41 | 240008 | 华宝收益增长混合 | 6,510,864.00 | 2,060,400.00 | 0.66 |
| 42 | 005445 | 华宝价值发现混合 | 5,732,556.00 | 1,814,100.00 | 4.11 |
| 43 | 001088 | 华宝国策导向混合 | 5,688,000.00 | 1,800,000.00 | 0.95 |
| 44 | 002059 | 国泰浓益灵活配置混合C | 5,574,872.00 | 1,764,200.00 | 0.60 |
| 45 | 000526 | 国泰浓益灵活配置混合A | 5,574,872.00 | 1,764,200.00 | 0.60 |
| 46 | 001810 | 中欧潜力价值灵活配置混合A | 5,470,999.64 | 1,731,329.00 | 0.31 |
| 47 | 005764 | 中欧潜力价值灵活配置混合C | 5,470,999.64 | 1,731,329.00 | 0.31 |
| 48 | 160226 | 国泰民益灵活配置混合(LOF)C | 5,429,196.00 | 1,718,100.00 | 0.60 |
| 49 | 160220 | 国泰民益灵活配置混合(LOF)A | 5,429,196.00 | 1,718,100.00 | 0.60 |
| 50 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 5,214,632.00 | 1,650,200.00 | 0.66 |
| 51 | 009692 | 国泰浩益18个月封闭运作混合C | 4,740,632.00 | 1,500,200.00 | 0.62 |
| 52 | 009691 | 国泰浩益18个月封闭运作混合A | 4,740,632.00 | 1,500,200.00 | 0.62 |
| 53 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,512,941.36 | 1,428,146.00 | 0.24 |
| 54 | 004350 | 汇丰晋信价值先锋股票 | 4,421,156.00 | 1,399,100.00 | 4.29 |
| 55 | 009482 | 国泰宏益一年持有期混合C | 4,270,108.00 | 1,351,300.00 | 0.62 |
| 56 | 009481 | 国泰宏益一年持有期混合A | 4,270,108.00 | 1,351,300.00 | 0.62 |
| 57 | 002311 | 创金合信中证500增强A | 4,027,104.00 | 1,274,400.00 | 0.44 |
| 58 | 002316 | 创金合信中证500增强C | 4,027,104.00 | 1,274,400.00 | 0.44 |
| 59 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,792,000.00 | 1,200,000.00 | 0.38 |
| 60 | 960029 | 建信双息红利债券H | 3,641,268.00 | 1,152,300.00 | 1.40 |
| 61 | 531017 | 建信双息红利债券C | 3,641,268.00 | 1,152,300.00 | 1.40 |
| 62 | 530017 | 建信双息红利债券A | 3,641,268.00 | 1,152,300.00 | 1.40 |
| 63 | 159968 | 博时中证500ETF | 3,403,004.00 | 1,076,900.00 | 0.37 |
| 64 | 510580 | |
