| 持有 南山铝业(600219)的基金 |
| 报告期：2022-12-31 |
| 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 | 002351 | 易方达裕祥回报债券 | 350,975,849.28 | 107,332,064.00 | 1.26 |
| 2 | 001856 | 易方达环保主题混合 | 217,564,770.63 | 66,533,569.00 | 2.54 |
| 3 | 009049 | 易方达高端制造混合发起式 | 216,964,385.55 | 66,349,965.00 | 3.57 |
| 4 | 006551 | 中庚价值领航混合 | 117,153,636.00 | 35,826,800.00 | 1.00 |
| 5 | 004232 | 中欧价值发现混合C | 100,332,756.00 | 30,682,800.00 | 2.95 |
| 6 | 166005 | 中欧价值发现混合A | 100,332,756.00 | 30,682,800.00 | 2.95 |
| 7 | 001882 | 中欧价值发现混合E | 100,332,756.00 | 30,682,800.00 | 2.95 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 93,983,822.10 | 28,741,230.00 | 0.12 |
| 9 | 001373 | 易方达新丝路混合 | 88,060,674.90 | 26,929,870.00 | 2.31 |
| 10 | 161222 | 国投瑞银瑞利混合(LOF) | 58,299,620.10 | 17,828,630.00 | 1.76 |
| 11 | 512400 | 南方中证申万有色金属ETF | 55,897,494.45 | 17,094,035.00 | 1.92 |
| 12 | 001810 | 中欧潜力价值灵活配置混合A | 51,332,460.00 | 15,698,000.00 | 2.67 |
| 13 | 005764 | 中欧潜力价值灵活配置混合C | 51,332,460.00 | 15,698,000.00 | 2.67 |
| 14 | 001224 | 中邮新思路灵活配置混合 | 49,049,751.48 | 14,999,924.00 | 1.92 |
| 15 | 510180 | 华安上证180ETF | 40,054,557.00 | 12,249,100.00 | 0.21 |
| 16 | 007497 | 中庚价值灵动灵活配置混合 | 37,297,701.75 | 11,406,025.00 | 1.07 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 35,476,756.47 | 10,849,161.00 | 1.96 |
| 18 | 165520 | 信诚中证800有色指数分级 | 32,541,813.75 | 9,951,625.00 | 2.12 |
| 19 | 510330 | 华夏沪深300ETF | 30,483,103.50 | 9,322,050.00 | 0.12 |
| 20 | 159919 | 嘉实沪深300ETF | 25,654,131.00 | 7,845,300.00 | 0.12 |
| 21 | 000390 | 华商优势行业混合 | 25,644,648.00 | 7,842,400.00 | 0.72 |
| 22 | 166301 | 华商新趋势优选混合 | 23,732,679.00 | 7,257,700.00 | 0.24 |
| 23 | 001158 | 工银新材料新能源股票 | 22,890,000.00 | 7,000,000.00 | 1.39 |
| 24 | 630002 | 华商盛世成长混合 | 21,004,518.00 | 6,423,400.00 | 0.89 |
| 25 | 510310 | 易方达沪深300发起式ETF | 20,149,086.00 | 6,161,800.00 | 0.12 |
| 26 | 007777 | 中邮研究精选混合 | 19,620,000.00 | 6,000,000.00 | 1.20 |
| 27 | 007130 | 中庚小盘价值股票 | 16,227,375.00 | 4,962,500.00 | 0.21 |
| 28 | 257030 | 国联安优势混合 | 14,715,000.00 | 4,500,000.00 | 1.72 |
| 29 | 008593 | 天弘沪深300指数增强C | 14,477,598.00 | 4,427,400.00 | 0.76 |
| 30 | 008592 | 天弘沪深300指数增强A | 14,477,598.00 | 4,427,400.00 | 0.76 |
| 31 | 001891 | 中欧成长优选混合E | 14,322,600.00 | 4,380,000.00 | 2.83 |
| 32 | 166020 | 中欧成长优选混合A | 14,322,600.00 | 4,380,000.00 | 2.83 |
| 33 | 166024 | 中欧恒利三年定期开放混合 | 13,439,618.25 | 4,109,975.00 | 3.09 |
| 34 | 121010 | 国投瑞银瑞源灵活配置混合 | 12,944,622.00 | 3,958,600.00 | 1.16 |
| 35 | 003625 | 创金合信资源主题精选股票C | 10,924,530.45 | 3,340,835.00 | 1.65 |
| 36 | 003624 | 创金合信资源主题精选股票A | 10,924,530.45 | 3,340,835.00 | 1.65 |
| 37 | 001136 | 易方达裕如混合 | 10,873,404.00 | 3,325,200.00 | 0.44 |
| 38 | 005888 | 华夏新兴消费混合A | 10,064,693.76 | 3,077,888.00 | 0.78 |
| 39 | 005889 | 华夏新兴消费混合C | 10,064,693.76 | 3,077,888.00 | 0.78 |
| 40 | 960005 | 上投摩根双息平衡混合H | 9,514,892.31 | 2,909,753.00 | 1.16 |
| 41 | 373010 | 上投摩根双息平衡混合A | 9,514,892.31 | 2,909,753.00 | 1.16 |
| 42 | 515330 | 天弘沪深300ETF | 8,449,353.00 | 2,583,900.00 | 0.12 |
| 43 | 510410 | 博时上证自然资源ETF | 7,252,611.48 | 2,217,924.00 | 1.93 |
| 44 | 100038 | 富国沪深300增强 | 7,065,364.74 | 2,160,662.00 | 0.10 |
| 45 | 519671 | 银河沪深300价值指数 | 6,315,351.00 | 1,931,300.00 | 0.25 |
| 46 | 630001 | 华商领先企业混合 | 5,782,341.00 | 1,768,300.00 | 0.69 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 5,736,234.00 | 1,754,200.00 | 0.34 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 5,736,234.00 | 1,754,200.00 | 0.34 |
| 49 | 515380 | 泰康沪深300ETF | 4,436,409.00 | 1,356,700.00 | 0.12 |
| 50 | 160620 | 鹏华资源分级 | 3,923,166.15 | 1,199,745.00 | 2.00 |
| 51 | 165310 | 建信沪深300指数增强(LOF)A | 3,807,588.00 | 1,164,400.00 | 0.90 |
| 52 | 009208 | 建信沪深300指数增强(LOF)C | 3,807,588.00 | 1,164,400.00 | 0.90 |
| 53 | 519030 | 海富通稳固收益债券 | 3,783,717.00 | 1,157,100.00 | 0.11 |
| 54 | 007471 | 博道叁佰智航股票C | 3,643,761.00 | 1,114,300.00 | 0.32 |
| 55 | 007470 | 博道叁佰智航股票A | 3,643,761.00 | 1,114,300.00 | 0.32 |
| 56 | 100032 | 富国中证红利指数增强A | 3,620,217.00 | 1,107,100.00 | 0.06 |
| 57 | 008682 | 富国中证红利指数增强C | 3,620,217.00 | 1,107,100.00 | 0.06 |
| 58 | 161217 | 国投瑞银中证资源指数(LOF) | 3,500,208.00 | 1,070,400.00 | 1.41 |
| 59 | 001218 | 国投瑞银精选收益混合 | 3,319,377.00 | 1,015,100.00 | 0.80 |
| 60 | 510170 | 国联安商品ETF | 3,264,584.88 | 998,344.00 | 1.89 |
| 61 | 000541 | 华商创新成长混合发起式 | 3,188,577.00 | 975,100.00 | 0.70 |
| 62 | 510350 | 工银瑞信沪深300ETF | 3,172,554.00 | 970,200.00 | 0.12 |
| 63 | 515660 | 国联安沪深300ETF | 2,568,585.00 | 785,500.00 | 0.12 |
| 64 | 690008 | 民生中证内地资源主题指数 | 2,430,264.00 | 743,200.00 |
