| 持有 南山铝业(600219)的基金 |
| 报告期：2023-06-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 321,122,833.28 | 106,332,064.00 | 1.13 |
| 2 | 166005 | 中欧价值发现混合A | 109,764,618.00 | 36,345,900.00 | 3.09 |
| 3 | 004232 | 中欧价值发现混合C | 109,764,618.00 | 36,345,900.00 | 3.09 |
| 4 | 001882 | 中欧价值发现混合E | 109,764,618.00 | 36,345,900.00 | 3.09 |
| 5 | 006551 | 中庚价值领航混合 | 108,196,936.00 | 35,826,800.00 | 1.13 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 79,150,364.60 | 26,208,730.00 | 0.11 |
| 7 | 001856 | 易方达环保主题混合 | 76,087,465.50 | 25,194,525.00 | 0.96 |
| 8 | 009049 | 易方达高端制造混合发起式 | 73,949,930.64 | 24,486,732.00 | 1.54 |
| 9 | 512400 | 南方中证申万有色金属ETF | 72,155,691.26 | 23,892,613.00 | 1.81 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 56,467,531.16 | 18,697,858.00 | 2.82 |
| 11 | 005764 | 中欧潜力价值灵活配置混合C | 56,467,531.16 | 18,697,858.00 | 2.82 |
| 12 | 100038 | 富国沪深300增强 | 55,113,073.24 | 18,249,362.00 | 0.61 |
| 13 | 008682 | 富国中证红利指数增强C | 30,801,282.00 | 10,199,100.00 | 0.41 |
| 14 | 100032 | 富国中证红利指数增强A | 30,801,282.00 | 10,199,100.00 | 0.41 |
| 15 | 001373 | 易方达新丝路混合 | 30,119,577.40 | 9,973,370.00 | 0.79 |
| 16 | 110025 | 易方达资源行业混合 | 26,839,646.00 | 8,887,300.00 | 1.48 |
| 17 | 510330 | 华夏沪深300ETF | 26,624,773.00 | 8,816,150.00 | 0.11 |
| 18 | 165520 | 信诚中证800有色指数分级 | 26,187,703.50 | 8,671,425.00 | 1.81 |
| 19 | 160221 | 国泰国证有色金属行业指数分级 | 24,014,318.22 | 7,951,761.00 | 1.43 |
| 20 | 159919 | 嘉实沪深300ETF | 23,534,256.00 | 7,792,800.00 | 0.11 |
| 21 | 510310 | 易方达沪深300发起式ETF | 21,539,244.00 | 7,132,200.00 | 0.11 |
| 22 | 001158 | 工银新材料新能源股票 | 21,140,000.00 | 7,000,000.00 | 1.34 |
| 23 | 166020 | 中欧成长优选混合A | 18,059,600.00 | 5,980,000.00 | 2.77 |
| 24 | 001891 | 中欧成长优选混合E | 18,059,600.00 | 5,980,000.00 | 2.77 |
| 25 | 007130 | 中庚小盘价值股票 | 14,986,750.00 | 4,962,500.00 | 0.19 |
| 26 | 005530 | 汇添富沪深300指数增强A | 12,585,850.00 | 4,167,500.00 | 0.51 |
| 27 | 010556 | 汇添富沪深300指数增强C | 12,585,850.00 | 4,167,500.00 | 0.51 |
| 28 | 166024 | 中欧恒利三年定期开放混合 | 12,412,124.50 | 4,109,975.00 | 2.88 |
| 29 | 005443 | 国金量化多策略混合 | 11,428,284.00 | 3,784,200.00 | 0.55 |
| 30 | 515330 | 天弘沪深300ETF | 7,776,500.00 | 2,575,000.00 | 0.11 |
| 31 | 519671 | 银河沪深300价值指数 | 6,342,000.00 | 2,100,000.00 | 0.26 |
| 32 | 510410 | 博时上证自然资源ETF | 6,157,852.48 | 2,039,024.00 | 1.73 |
| 33 | 002316 | 创金合信中证500增强C | 5,430,866.00 | 1,798,300.00 | 1.10 |
| 34 | 002311 | 创金合信中证500增强A | 5,430,866.00 | 1,798,300.00 | 1.10 |
| 35 | 005078 | 富国宝利增强债券 | 5,425,430.00 | 1,796,500.00 | 0.09 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 5,321,240.00 | 1,762,000.00 | 0.07 |
| 37 | 166105 | 信达澳银鑫安债券(LOF) | 4,339,740.00 | 1,437,000.00 | 0.08 |
| 38 | 515380 | 泰康沪深300ETF | 4,028,680.00 | 1,334,000.00 | 0.11 |
| 39 | 160620 | 鹏华资源分级 | 3,538,367.90 | 1,171,645.00 | 1.97 |
| 40 | 510170 | 国联安商品ETF | 3,247,236.88 | 1,075,244.00 | 1.90 |
| 41 | 001136 | 易方达裕如混合 | 3,020,000.00 | 1,000,000.00 | 0.21 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 3,011,846.00 | 997,300.00 | 0.31 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 3,011,846.00 | 997,300.00 | 0.31 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 2,973,492.00 | 984,600.00 | 0.18 |
| 45 | 161217 | 国投瑞银中证资源指数(LOF) | 2,907,656.00 | 962,800.00 | 1.20 |
| 46 | 510350 | 工银瑞信沪深300ETF | 2,775,078.00 | 918,900.00 | 0.11 |
| 47 | 000058 | 国联安安泰灵活配置混合 | 2,691,726.00 | 891,300.00 | 0.75 |
| 48 | 510360 | 广发沪深300ETF | 2,149,636.00 | 711,800.00 | 0.11 |
| 49 | 159925 | 南方沪深300ETF | 1,785,424.00 | 591,200.00 | 0.11 |
| 50 | 690008 | 民生中证内地资源主题指数 | 1,771,230.00 | 586,500.00 | 1.19 |
| 51 | 006937 | 工银沪深300指数C | 1,665,228.00 | 551,400.00 | 0.11 |
| 52 | 481009 | 工银沪深300指数A | 1,665,228.00 | 551,400.00 | 0.11 |
| 53 | 515800 | 添富中证800ETF | 1,541,710.00 | 510,500.00 | 0.08 |
| 54 | 165310 | 建信沪深300指数增强(LOF)A | 1,535,972.00 | 508,600.00 | 0.36 |
| 55 | 009208 | 建信沪深300指数增强(LOF)C | 1,535,972.00 | 508,600.00 | 0.36 |
| 56 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,465,606.00 | 485,300.00 | 0.93 |
| 57 | 202019 | 南方策略优化混合 | 1,365,946.00 | 452,300.00 | 0.48 |
| 58 | 007096 | 大成沪深300指数C | 1,287,728.00 | 426,400.00 | 0.11 |
| 59 | 519300 | 大成沪深300指数A | 1,287,728.00 | 426,400.00 | 0.11 |
| 60 | 510380 | 国寿安保沪深300ETF | 1,252,696.00 | 414,800.00 | 0.11 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 1,199,846.00 | 397,300.00 | 0.09 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 1,199,846.00 | 397,300.00 | 0.09 |
| 63 | 020011 | 国泰沪深300指数A | 1,175,988.00 | 389,400.00 | 0.10 |
| 64 | 005867 | 国泰沪深300指数C | 1,175,988.00 | 389,400.00 | 0.10 |
|
