行情中心升级到1.1版! 官方博客
持有 南山铝业(600219)的基金
  报告期:2015-06-30
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(%)
1150197国泰国证有色金属行业指数分级B242,068,382.80  23,990,920.00    4.08
2150196国泰国证有色金属行业指数分级A242,068,382.80  23,990,920.00    4.08
3150151信诚中证800有色指数分级B63,369,912.03  6,280,467.00    3.35
4150150信诚中证800有色指数分级A63,369,912.03  6,280,467.00    3.35
5150100鹏华资源分级A33,727,015.62  3,342,618.00    1.72
6150101鹏华资源分级B33,727,015.62  3,342,618.00    1.72
7510180华安上证180ETF25,315,810.00  2,509,000.00    0.28
8510500南方中证500ETF24,259,841.05  2,404,345.00    0.39
9001050汇添富成长多因子量化策略股票22,924,480.00  2,272,000.00    0.85
10410005华富收益增强债券B20,180,000.00  2,000,000.00    1.39
11410004华富收益增强债券A20,180,000.00  2,000,000.00    1.39
12470088汇添富6月红添利定期开放债券A19,724,799.74  1,954,886.00    1.84
13470089汇添富6月红添利定期开放债券C19,724,799.74  1,954,886.00    1.84
14150034泰达宏利聚利A15,172,928.31  1,503,759.00    0.65
15150035泰达宏利聚利B15,172,928.31  1,503,759.00    0.65
16162215泰达宏利聚利债券(LOF)15,172,928.31  1,503,759.00    0.65
17510160中证南方小康产业指数ETF12,367,313.00  1,225,700.00    0.80
18510510广发中证500ETF10,823,835.61  1,072,729.00    0.42
19040002华安中国A股增强指数9,757,917.92  967,088.00    0.27
20161819银华中证内地资源指数分级8,653,062.92  857,588.00    2.24
21150059银华金瑞8,653,062.92  857,588.00    2.24
22150060银华鑫瑞8,653,062.92  857,588.00    2.24
23202103南方多利增强债券A7,586,852.62  751,918.00    0.27
24202102南方多利增强债券C7,586,852.62  751,918.00    0.27
25110025易方达资源行业混合7,063,000.00  700,000.00    1.68
26150028信诚中证500指数A6,738,656.95  667,855.00    0.43
27150029信诚中证500指数B6,738,656.95  667,855.00    0.43
28519180万家180指数6,674,535.00  661,500.00    0.23
29100038富国沪深300增强6,611,977.00  655,300.00    0.22
30512340南方中证500原材料ETF6,122,833.98  606,822.00    2.64
31150096招商中证商品A5,988,344.37  593,493.00    0.77
32161715招商中证大宗商品股票指数(LOF)5,988,344.37  593,493.00    0.77
33150097招商中证商品B5,988,344.37  593,493.00    0.77
34510170国联安商品ETF5,789,127.41  573,749.00    2.40
35050201博时价值增长贰号混合5,632,238.00  558,200.00    0.21
36288102华夏稳定双利债券C5,045,000.00  500,000.00    0.71
37000388泰达宏利瑞利分级债券B5,043,103.08  499,812.00    0.67
38000387泰达宏利瑞利分级债券A5,043,103.08  499,812.00    0.67
39159922嘉实中证500ETF4,157,080.00  412,000.00    0.40
40000962天弘中证500ETF联接A3,836,218.00  380,200.00    0.38
41510410博时上证自然资源ETF3,738,980.67  370,563.00    2.62
42161217国投瑞银中证资源指数(LOF)3,485,368.52  345,428.00    2.05
43510130中盘ETF3,082,495.00  305,500.00    0.58
44000254长城定期开放债券A3,034,577.59  300,751.00    0.25
45000255长城定期开放债券C3,034,577.59  300,751.00    0.25
46470007汇添富上证综合指数2,992,381.21  296,569.00    0.12
47510420景顺长城上证180等权ETF2,799,975.00  277,500.00    0.50
48510030价值ETF2,663,760.00  264,000.00    0.46
49160132南方永利定期开放债券(LOF)C2,527,383.56  250,484.00    0.90
50160130南方永利定期开放债券(LOF)A2,527,383.56  250,484.00    0.90
51690008民生中证内地资源主题指数2,188,077.04  216,856.00    2.10
52000047华夏双债债券A2,045,303.54  202,706.00    0.79
53000048华夏双债债券C2,045,303.54  202,706.00    0.79
54070005嘉实债券1,716,672.24  170,136.00    0.33
55510620华夏材料ETF1,481,353.26  146,814.00    2.81
56161017富国中证500指数增强(LOF)1,422,690.00  141,000.00    0.44
57160616鹏华中证500指数(LOF)A1,295,556.00  128,400.00    0.29
58512990华夏MSCI中国A股国际通ETF1,101,828.00  109,200.00    0.10
59001074华泰柏瑞量化驱动混合A1,024,135.00  101,500.00    0.05
60166008中欧增强回报债券(LOF)A1,009,000.00  100,000.00    0.98
61161115易方达岁丰添利债券(LOF)1,009,000.00  100,000.00    0.63
62160806长盛同庆(LOF)976,560.65  96,785.00    0.14
63150036建信稳健967,631.00  95,900.00    0.30
64150037建信进取967,631.00  95,900.00    0.30
6516531L建信双利分级967,631.00  95,900.00    0.30
66090001大成价值增长混合951,587.90  94,310.00    0.02
67000992广发对冲套利定期开放混合849,073.50  84,150.00    0.10
68150053泰达稳健691,165.00  68,500.00    0.67
69150054泰达进取691,165.00  68,500.00    0.67
7016221L泰达宏利500指数分级691,165.00  68,500.00    0.67
71530018建信深证100指数增强549,905.00  54,500.00    0.52
72000692汇添富双利债券C504,500.00  50,000.00    0.28
73470018汇添富双利债券A504,500.00  50,000.00    0.28
74660011农银汇理中证500指数485,329.00  48,100.00    0.39
75150089金鹰中证500指数分级B415,708.00  41,200.00    0.38
76150088金鹰中证500指数分级A415,708.00  41,200.00    0.38
7716210L金鹰中证500指数分级415,708.00  41,200.00    0.38
78162213泰达宏利沪深300指数增强A323,889.00  32,100.00    0.25
7916480L工银中证500指数311,781.00  30,900.00    0.38
80150055工银瑞信睿智A311,781.00  30,900.00    0.38
81150056工银瑞信睿智B311,781.00  30,900.00    0.38
82159935景顺长城中证500ETF232,070.00  23,000.00    0.41
83000478建信中证500指数增强A207,854.00  20,600.00    0.08
84050010博时特许价值混合A180,611.00  17,900.00    0.04
8550200L西部利得中证500等权重指数分级146,305.00  14,500.00    0.28
86502002西部利得中证500等权重指数分级B146,305.00  14,500.00    0.28
87502001西部利得中证500等权重指数分级A146,305.00  14,500.00    0.28
88000051华夏沪深300ETF联接A144,287.00  14,300.00    0.00
89150138银华中证800等权指数增强分级A136,295.72  13,508.00    0.11
90150139银华中证800等权指数增强分级B136,295.72  13,508.00    0.11
91161825银华中证800等权指数增强分级136,295.72  13,508.00    0.11
92510220华泰柏瑞中小盘ETF130,191.27  12,903.00    0.31
93510440中证500沪市ETF104,936.00  10,400.00    0.80
94510520诺安中证500ETF84,756.00  8,400.00    0.43
95000008嘉实中证500ETF联接A81,729.00  8,100.00    0.01
96165309建信沪深300指数(LOF)51,459.00  5,100.00    0.01
97000062银华量化智慧动力混合21,935.66  2,174.00    0.09
9816600A中欧沪深300指数增强(LOF)A20,180.00  2,000.00    0.02
99257060国联安商品ETF联接10,090.00  1,000.00    0.00
100040008华安策略优选混合978.73  97.00    0.00
101000821华安中证高分红指数增强C201.80  20.00    0.00
102000820华安中证高分红指数增强A201.80  20.00    0.00