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:2016-03-31
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(%)
1150196国泰国证有色金属行业指数分级A68,119,257.70  9,815,455.00    3.44
2150197国泰国证有色金属行业指数分级B68,119,257.70  9,815,455.00    3.44
3519979长信内需成长混合A25,747,400.00  3,710,000.00    2.71
4150101鹏华资源分级B14,821,882.92  2,135,718.00    2.15
5150100鹏华资源分级A14,821,882.92  2,135,718.00    2.15
6150151信诚中证800有色指数分级B10,375,459.62  1,495,023.00    3.12
7150150信诚中证800有色指数分级A10,375,459.62  1,495,023.00    3.12
8000072华安稳健回报混合8,328,000.00  1,200,000.00    1.72
9002296长城行业轮动混合6,940,000.00  1,000,000.00    0.23
10519162新华增怡债券A6,935,794.36  999,394.00    1.87
11519163新华增怡债券C6,935,794.36  999,394.00    1.87
12001650工银丰收回报灵活配置混合A5,552,000.00  800,000.00    0.32
13002233工银丰收回报灵活配置混合C5,552,000.00  800,000.00    0.32
14150039中欧鼎利分级债券A2,988,364.00  430,600.00    0.36
15150040中欧鼎利分级债券B2,988,364.00  430,600.00    0.36
1616601C中欧鼎利分级债券2,988,364.00  430,600.00    0.36
17512340南方中证500原材料ETF2,183,476.68  314,622.00    2.47
18160616鹏华中证500指数(LOF)A2,072,284.00  298,600.00    0.62
19690008民生中证内地资源主题指数1,676,190.44  241,526.00    2.55
20160130南方永利定期开放债券(LOF)A1,637,159.88  235,902.00    0.67
21160132南方永利定期开放债券(LOF)C1,637,159.88  235,902.00    0.67
22510420景顺长城上证180等权ETF1,497,652.00  215,800.00    0.69
23162205泰达宏利风险预算混合1,388,000.00  200,000.00    0.65
24150333建信有色金属分级A1,309,578.00  188,700.00    2.54
25150334建信有色金属分级B1,309,578.00  188,700.00    2.54
26165316建信有色金属分级1,309,578.00  188,700.00    2.54
27001351诺安中证500指数增强A453,182.00  65,300.00    0.25
28001241国寿安保中证500ETF联接72,176.00  10,400.00    0.03
29001214华泰柏瑞中证500ETF联接A41,640.00  6,000.00    0.02
30460220华泰柏瑞上证中小盘ETF联接12,492.00  1,800.00    0.11