| 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(%) |
| 1 | 150196 | 国泰国证有色金属行业指数分级A | 242,068,382.80 | 23,990,920.00 | 4.08 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 242,068,382.80 | 23,990,920.00 | 4.08 |
| 3 | 150151 | 信诚中证800有色指数分级B | 63,369,912.03 | 6,280,467.00 | 3.35 |
| 4 | 150150 | 信诚中证800有色指数分级A | 63,369,912.03 | 6,280,467.00 | 3.35 |
| 5 | 150101 | 鹏华资源分级B | 33,727,015.62 | 3,342,618.00 | 1.72 |
| 6 | 150100 | 鹏华资源分级A | 33,727,015.62 | 3,342,618.00 | 1.72 |
| 7 | 510180 | 华安上证180ETF | 25,315,810.00 | 2,509,000.00 | 0.28 |
| 8 | 510500 | 南方中证500ETF | 24,259,841.05 | 2,404,345.00 | 0.39 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 22,924,480.00 | 2,272,000.00 | 0.85 |
| 10 | 410004 | 华富收益增强债券A | 20,180,000.00 | 2,000,000.00 | 1.39 |
| 11 | 410005 | 华富收益增强债券B | 20,180,000.00 | 2,000,000.00 | 1.39 |
| 12 | 470089 | 汇添富6月红添利定期开放债券C | 19,724,799.74 | 1,954,886.00 | 1.84 |
| 13 | 470088 | 汇添富6月红添利定期开放债券A | 19,724,799.74 | 1,954,886.00 | 1.84 |
| 14 | 150035 | 泰达宏利聚利B | 15,172,928.31 | 1,503,759.00 | 0.65 |
| 15 | 150034 | 泰达宏利聚利A | 15,172,928.31 | 1,503,759.00 | 0.65 |
| 16 | 162215 | 泰达宏利聚利债券(LOF) | 15,172,928.31 | 1,503,759.00 | 0.65 |
| 17 | 510160 | 中证南方小康产业指数ETF | 12,367,313.00 | 1,225,700.00 | 0.80 |
| 18 | 510510 | 广发中证500ETF | 10,823,835.61 | 1,072,729.00 | 0.42 |
| 19 | 040002 | 华安中国A股增强指数 | 9,757,917.92 | 967,088.00 | 0.27 |
| 20 | 161819 | 银华中证内地资源指数分级 | 8,653,062.92 | 857,588.00 | 2.24 |
| 21 | 150059 | 银华金瑞 | 8,653,062.92 | 857,588.00 | 2.24 |
| 22 | 150060 | 银华鑫瑞 | 8,653,062.92 | 857,588.00 | 2.24 |
| 23 | 202103 | 南方多利增强债券A | 7,586,852.62 | 751,918.00 | 0.27 |
| 24 | 202102 | 南方多利增强债券C | 7,586,852.62 | 751,918.00 | 0.27 |
| 25 | 110025 | 易方达资源行业混合 | 7,063,000.00 | 700,000.00 | 1.68 |
| 26 | 150028 | 信诚中证500指数A | 6,738,656.95 | 667,855.00 | 0.43 |
| 27 | 150029 | 信诚中证500指数B | 6,738,656.95 | 667,855.00 | 0.43 |
| 28 | 519180 | 万家180指数 | 6,674,535.00 | 661,500.00 | 0.23 |
| 29 | 100038 | 富国沪深300增强 | 6,611,977.00 | 655,300.00 | 0.22 |
| 30 | 512340 | 南方中证500原材料ETF | 6,122,833.98 | 606,822.00 | 2.64 |
| 31 | 150097 | 招商中证商品B | 5,988,344.37 | 593,493.00 | 0.77 |
| 32 | 150096 | 招商中证商品A | 5,988,344.37 | 593,493.00 | 0.77 |
| 33 | 161715 | 招商中证大宗商品股票指数(LOF) | 5,988,344.37 | 593,493.00 | 0.77 |
| 34 | 510170 | 国联安商品ETF | 5,789,127.41 | 573,749.00 | 2.40 |
| 35 | 050201 | 博时价值增长贰号混合 | 5,632,238.00 | 558,200.00 | 0.21 |
| 36 | 288102 | 华夏稳定双利债券C | 5,045,000.00 | 500,000.00 | 0.71 |
| 37 | 000387 | 泰达宏利瑞利分级债券A | 5,043,103.08 | 499,812.00 | 0.67 |
| 38 | 000388 | 泰达宏利瑞利分级债券B | 5,043,103.08 | 499,812.00 | 0.67 |
| 39 | 159922 | 嘉实中证500ETF | 4,157,080.00 | 412,000.00 | 0.40 |
| 40 | 000962 | 天弘中证500ETF联接A | 3,836,218.00 | 380,200.00 | 0.38 |
| 41 | 510410 | 博时上证自然资源ETF | 3,738,980.67 | 370,563.00 | 2.62 |
| 42 | 161217 | 国投瑞银中证资源指数(LOF) | 3,485,368.52 | 345,428.00 | 2.05 |
| 43 | 510130 | 中盘ETF | 3,082,495.00 | 305,500.00 | 0.58 |
| 44 | 000255 | 长城定期开放债券C | 3,034,577.59 | 300,751.00 | 0.25 |
| 45 | 000254 | 长城定期开放债券A | 3,034,577.59 | 300,751.00 | 0.25 |
| 46 | 470007 | 汇添富上证综合指数 | 2,992,381.21 | 296,569.00 | 0.12 |
| 47 | 510420 | 景顺长城上证180等权ETF | 2,799,975.00 | 277,500.00 | 0.50 |
| 48 | 510030 | 价值ETF | 2,663,760.00 | 264,000.00 | 0.46 |
| 49 | 160130 | 南方永利定期开放债券(LOF)A | 2,527,383.56 | 250,484.00 | 0.90 |
| 50 | 160132 | 南方永利定期开放债券(LOF)C | 2,527,383.56 | 250,484.00 | 0.90 |
| 51 | 690008 | 民生中证内地资源主题指数 | 2,188,077.04 | 216,856.00 | 2.10 |
| 52 | 000048 | 华夏双债债券C | 2,045,303.54 | 202,706.00 | 0.79 |
| 53 | 000047 | 华夏双债债券A | 2,045,303.54 | 202,706.00 | 0.79 |
| 54 | 070005 | 嘉实债券 | 1,716,672.24 | 170,136.00 | 0.33 |
| 55 | 510620 | 华夏材料ETF | 1,481,353.26 | 146,814.00 | 2.81 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 1,422,690.00 | 141,000.00 | 0.44 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 1,295,556.00 | 128,400.00 | 0.29 |
| 58 | 512990 | 华夏MSCI中国A股国际通ETF | 1,101,828.00 | 109,200.00 | 0.10 |
| 59 | 001074 | 华泰柏瑞量化驱动混合A | 1,024,135.00 | 101,500.00 | 0.05 |
| 60 | 161115 | 易方达岁丰添利债券(LOF) | 1,009,000.00 | 100,000.00 | 0.63 |
| 61 | 166008 | 中欧增强回报债券(LOF)A | 1,009,000.00 | 100,000.00 | 0.98 |
| 62 | 160806 | 长盛同庆(LOF) | 976,560.65 | 96,785.00 | 0.14 |
| 63 | 150036 | 建信稳健 | 967,631.00 | 95,900.00 | 0.30 |
| 64 | 150037 | 建信进取 | 967,631.00 | 95,900.00 | 0.30 |
| 65 | 16531L | 建信双利分级 | 967,631.00 | 95,900.00 | 0.30 |
| 66 | 090001 | 大成价值增长混合 | 951,587.90 | 94,310.00 | 0.02 |
| 67 | 000992 | 广发对冲套利定期开放混合 | 849,073.50 | 84,150.00 | 0.10 |
| 68 | 150054 | 泰达进取 | 691,165.00 | 68,500.00 | 0.67 |
| 69 | 150053 | 泰达稳健 | 691,165.00 | 68,500.00 | 0.67 |
| 70 | 16221L | 泰达宏利500指数分级 | 691,165.00 | 68,500.00 | 0.67 |
| 71 | 530018 | 建信深证100指数增强 | 549,905.00 | 54,500.00 | 0.52 |
| 72 | 470018 | 汇添富双利债券A | 504,500.00 | 50,000.00 | 0.28 |
| 73 | 000692 | 汇添富双利债券C | 504,500.00 | 50,000.00 | 0.28 |
| 74 | 660011 | 农银汇理中证500指数 | 485,329.00 | 48,100.00 | 0.39 |
| 75 | 16210L | 金鹰中证500指数分级 | 415,708.00 | 41,200.00 | 0.38 |
| 76 | 150089 | 金鹰中证500指数分级B | 415,708.00 | 41,200.00 | 0.38 |
| 77 | 150088 | 金鹰中证500指数分级A | 415,708.00 | 41,200.00 | 0.38 |
| 78 | 162213 | 泰达宏利沪深300指数增强A | 323,889.00 | 32,100.00 | 0.25 |
| 79 | 16480L | 工银中证500指数 | 311,781.00 | 30,900.00 | 0.38 |
| 80 | 150055 | 工银瑞信睿智A | 311,781.00 | 30,900.00 | 0.38 |
| 81 | 150056 | 工银瑞信睿智B | 311,781.00 | 30,900.00 | 0.38 |
| 82 | 159935 | 景顺长城中证500ETF | 232,070.00 | 23,000.00 | 0.41 |
| 83 | 000478 | 建信中证500指数增强A | 207,854.00 | 20,600.00 | 0.08 |
| 84 | 050010 | 博时特许价值混合A | 180,611.00 | 17,900.00 | 0.04 |
| 85 | 502001 | 西部利得中证500等权重指数分级A | 146,305.00 | 14,500.00 | 0.28 |
| 86 | 502002 | 西部利得中证500等权重指数分级B | 146,305.00 | 14,500.00 | 0.28 |
| 87 | 50200L | 西部利得中证500等权重指数分级 | 146,305.00 | 14,500.00 | 0.28 |
| 88 | 000051 | 华夏沪深300ETF联接A | 144,287.00 | 14,300.00 | 0.00 |
| 89 | 150139 | 银华中证800等权指数增强分级B | 136,295.72 | 13,508.00 | 0.11 |
| 90 | 150138 | 银华中证800等权指数增强分级A | 136,295.72 | 13,508.00 | 0.11 |
| 91 | 161825 | 银华中证800等权指数增强分级 | 136,295.72 | 13,508.00 | 0.11 |
| 92 | 510220 | 华泰柏瑞中小盘ETF | 130,191.27 | 12,903.00 | 0.31 |
| 93 | 510440 | 中证500沪市ETF | 104,936.00 | 10,400.00 | 0.80 |
| 94 | 510520 | 诺安中证500ETF | 84,756.00 | 8,400.00 | 0.43 |
| 95 | 000008 | 嘉实中证500ETF联接A | 81,729.00 | 8,100.00 | 0.01 |
| 96 | 165309 | 建信沪深300指数(LOF) | 51,459.00 | 5,100.00 | 0.01 |
| 97 | 000062 | 银华量化智慧动力混合 | 21,935.66 | 2,174.00 | 0.09 |
| 98 | 16600A | 中欧沪深300指数增强(LOF)A | 20,180.00 | 2,000.00 | 0.02 |
| 99 | 257060 | 国联安商品ETF联接 | 10,090.00 | 1,000.00 | 0.00 |
| 100 | 040008 | 华安策略优选混合 | 978.73 | 97.00 | 0.00 |
| 101 | 000820 | 华安中证高分红指数增强A | 201.80 | 20.00 | 0.00 |
| 102 | 000821 | 华安中证高分红指数增强C | 201.80 | 20.00 | 0.00 |
