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:2016-09-30
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(%)
1150196国泰国证有色金属行业指数分级A63,621,725.76  22,090,877.00    3.14
2150197国泰国证有色金属行业指数分级B63,621,725.76  22,090,877.00    3.14
3000936博时产业新动力混合A14,693,040.00  5,101,750.00    4.21
4150101鹏华资源分级B10,425,729.60  3,620,045.00    2.45
5150100鹏华资源分级A10,425,729.60  3,620,045.00    2.45
6150150信诚中证800有色指数分级A7,251,716.16  2,517,957.00    3.23
7150151信诚中证800有色指数分级B7,251,716.16  2,517,957.00    3.23
8510170国联安商品ETF3,609,711.36  1,253,372.00    2.51
9050119博时转债增强债券C2,520,000.00  875,000.00    0.90
10050019博时转债增强债券A2,520,000.00  875,000.00    0.90
11512340南方中证500原材料ETF1,996,862.40  693,355.00    2.53
12690008民生中证内地资源主题指数1,818,187.20  631,315.00    2.58
13160132南方永利定期开放债券(LOF)C1,698,494.40  589,755.00    1.07
14160130南方永利定期开放债券(LOF)A1,698,494.40  589,755.00    1.07
15150333建信有色金属分级A1,506,816.00  523,200.00    2.47
16165316建信有色金属分级1,506,816.00  523,200.00    2.47
17150334建信有色金属分级B1,506,816.00  523,200.00    2.47
18150039中欧鼎利分级债券A954,144.00  331,300.00    0.23
1916601C中欧鼎利分级债券954,144.00  331,300.00    0.23
20150040中欧鼎利分级债券B954,144.00  331,300.00    0.23
21001351诺安中证500指数增强A12,384.00  4,300.00    0.01
22050024博时上证自然资源ETF联接11,520.00  4,000.00    0.03