| 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(%) |
| 1 | 150197 | 国泰国证有色金属行业指数分级B | 68,119,257.70 | 9,815,455.00 | 3.44 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 68,119,257.70 | 9,815,455.00 | 3.44 |
| 3 | 519979 | 长信内需成长混合A | 25,747,400.00 | 3,710,000.00 | 2.71 |
| 4 | 150101 | 鹏华资源分级B | 14,821,882.92 | 2,135,718.00 | 2.15 |
| 5 | 150100 | 鹏华资源分级A | 14,821,882.92 | 2,135,718.00 | 2.15 |
| 6 | 150151 | 信诚中证800有色指数分级B | 10,375,459.62 | 1,495,023.00 | 3.12 |
| 7 | 150150 | 信诚中证800有色指数分级A | 10,375,459.62 | 1,495,023.00 | 3.12 |
| 8 | 000072 | 华安稳健回报混合 | 8,328,000.00 | 1,200,000.00 | 1.72 |
| 9 | 002296 | 长城行业轮动混合 | 6,940,000.00 | 1,000,000.00 | 0.23 |
| 10 | 519163 | 新华增怡债券C | 6,935,794.36 | 999,394.00 | 1.87 |
| 11 | 519162 | 新华增怡债券A | 6,935,794.36 | 999,394.00 | 1.87 |
| 12 | 002233 | 工银丰收回报灵活配置混合C | 5,552,000.00 | 800,000.00 | 0.32 |
| 13 | 001650 | 工银丰收回报灵活配置混合A | 5,552,000.00 | 800,000.00 | 0.32 |
| 14 | 150040 | 中欧鼎利分级债券B | 2,988,364.00 | 430,600.00 | 0.36 |
| 15 | 150039 | 中欧鼎利分级债券A | 2,988,364.00 | 430,600.00 | 0.36 |
| 16 | 16601C | 中欧鼎利分级债券 | 2,988,364.00 | 430,600.00 | 0.36 |
| 17 | 512340 | 南方中证500原材料ETF | 2,183,476.68 | 314,622.00 | 2.47 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 2,072,284.00 | 298,600.00 | 0.62 |
| 19 | 690008 | 民生中证内地资源主题指数 | 1,676,190.44 | 241,526.00 | 2.55 |
| 20 | 160130 | 南方永利定期开放债券(LOF)A | 1,637,159.88 | 235,902.00 | 0.67 |
| 21 | 160132 | 南方永利定期开放债券(LOF)C | 1,637,159.88 | 235,902.00 | 0.67 |
| 22 | 510420 | 景顺长城上证180等权ETF | 1,497,652.00 | 215,800.00 | 0.69 |
| 23 | 162205 | 泰达宏利风险预算混合 | 1,388,000.00 | 200,000.00 | 0.65 |
| 24 | 165316 | 建信有色金属分级 | 1,309,578.00 | 188,700.00 | 2.54 |
| 25 | 150334 | 建信有色金属分级B | 1,309,578.00 | 188,700.00 | 2.54 |
| 26 | 150333 | 建信有色金属分级A | 1,309,578.00 | 188,700.00 | 2.54 |
| 27 | 001351 | 诺安中证500指数增强A | 453,182.00 | 65,300.00 | 0.25 |
| 28 | 001241 | 国寿安保中证500ETF联接 | 72,176.00 | 10,400.00 | 0.03 |
| 29 | 001214 | 华泰柏瑞中证500ETF联接A | 41,640.00 | 6,000.00 | 0.02 |
| 30 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 12,492.00 | 1,800.00 | 0.11 |
