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持有 南山铝业(600219)的基金
  报告期:2018-06-30
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(%)
1510180华安上证180ETF36,326,279.01  13,404,531.00    0.21
2510300华泰柏瑞沪深300ETF31,462,558.00  11,609,800.00    0.14
3510330华夏沪深300ETF24,159,650.00  8,915,000.00    0.14
4150196国泰国证有色金属行业指数分级A22,683,082.11  8,370,141.00    3.06
5150197国泰国证有色金属行业指数分级B22,683,082.11  8,370,141.00    3.06
6159919嘉实沪深300ETF22,553,433.00  8,322,300.00    0.14
7000172华泰柏瑞量化增强混合A10,036,485.00  3,703,500.00    0.18
8510390平安沪深300ETF6,300,208.00  2,324,800.00    0.14
9310318申万菱信沪深300指数增强A6,267,010.50  2,312,550.00    1.41
10510160中证南方小康产业指数ETF5,664,306.50  2,090,150.00    0.91
11150150信诚中证800有色指数分级A5,530,993.47  2,040,957.00    2.91
12150151信诚中证800有色指数分级B5,530,993.47  2,040,957.00    2.91
13510310易方达沪深300发起式ETF5,360,109.00  1,977,900.00    0.14
14100038富国沪深300增强4,649,276.00  1,715,600.00    0.13
15005764中欧潜力价值灵活配置混合C4,356,281.64  1,607,484.00    0.12
16001810中欧潜力价值灵活配置混合A4,356,281.64  1,607,484.00    0.12
17519677银河定投宝腾讯济安指数4,346,298.00  1,603,800.00    0.90
18150101鹏华资源分级B4,227,450.95  1,559,945.00    1.85
19150100鹏华资源分级A4,227,450.95  1,559,945.00    1.85
20040002华安中国A股增强指数4,099,373.64  1,512,684.00    0.19
21163407兴全沪深300指数(LOF)A3,898,606.00  1,438,600.00    0.24
22233015大摩量化配置混合A3,519,477.00  1,298,700.00    0.50
23481009工银沪深300指数A3,348,476.00  1,235,600.00    0.13
24519039长盛同德主题混合3,239,805.00  1,195,500.00    0.27
25519180万家180指数2,719,349.50  1,003,450.00    0.20
26510170国联安商品ETF2,427,000.12  895,572.00    2.15
27000753华宝量化对冲混合A2,415,152.00  891,200.00    0.43
28000754华宝量化对冲混合C2,415,152.00  891,200.00    0.43
29161217国投瑞银中证资源指数(LOF)2,374,962.70  876,370.00    1.70
30519300大成沪深300指数A2,345,234.00  865,400.00    0.14
31512400南方中证申万有色金属ETF2,291,847.00  845,700.00    2.56
32000961天弘沪深300ETF联接A2,150,385.00  793,500.00    0.13
33005918天弘沪深300ETF联接C2,150,385.00  793,500.00    0.13
34690008民生中证内地资源主题指数2,133,623.65  787,315.00    1.80
35005867国泰沪深300指数C2,048,489.00  755,900.00    0.13
36020011国泰沪深300指数A2,048,489.00  755,900.00    0.13
37510360广发沪深300ETF2,032,437.67  749,977.00    0.14
38510410博时上证自然资源ETF2,002,844.47  739,057.00    2.49
39003876华宝沪深300增强A1,967,460.00  726,000.00    0.92
40080008长盛战略新兴产业混合A1,863,125.00  687,500.00    0.90
41001834长盛战略新兴产业混合C1,863,125.00  687,500.00    0.90
42001244华泰柏瑞量化智慧混合A1,762,855.00  650,500.00    0.13
43006104华泰柏瑞量化智慧混合C1,762,855.00  650,500.00    0.13
44460009华泰柏瑞量化先行混合A1,603,236.00  591,600.00    0.04
45159925南方沪深300ETF1,475,324.00  544,400.00    0.14
46150060银华鑫瑞1,447,495.01  534,131.00    1.85
47150059银华金瑞1,447,495.01  534,131.00    1.85
48161819银华中证内地资源指数分级1,447,495.01  534,131.00    1.85
49470021汇添富优选回报混合A1,383,184.00  510,400.00    1.11
50002418汇添富优选回报混合C1,383,184.00  510,400.00    1.11
51310398申万菱信沪深300价值指数A1,377,764.00  508,400.00    0.26
52510130中盘ETF1,348,127.44  497,464.00    0.56
53003184中证财通可持续发展100指数C1,342,263.00  495,300.00    1.48
54000042中证财通可持续发展100指数A1,342,263.00  495,300.00    1.48
55470007汇添富上证综合指数1,314,160.30  484,930.00    0.09
56004335华宝新飞跃混合1,233,050.00  455,000.00    0.58
57002111华宝新起点混合1,169,907.00  431,700.00    0.18
58005110汇安多策略混合C1,139,826.00  420,600.00    0.31
59005109汇安多策略混合A1,139,826.00  420,600.00    0.31
60001059中金绝对收益混合1,036,033.00  382,300.00    0.45
61001324华宝新价值混合1,032,781.00  381,100.00    0.27
62519671银河沪深300价值指数1,030,342.00  380,200.00    0.26
63001291大摩量化多策略股票1,009,475.00  372,500.00    0.21
64510260诺安上证新兴产业ETF993,486.00  366,600.00    1.74
65005152农银汇理沪深300指数C