| 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(%) |
| 1 | 510180 | 华安上证180ETF | 36,326,279.01 | 13,404,531.00 | 0.21 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 31,462,558.00 | 11,609,800.00 | 0.14 |
| 3 | 510330 | 华夏沪深300ETF | 24,159,650.00 | 8,915,000.00 | 0.14 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 22,683,082.11 | 8,370,141.00 | 3.06 |
| 5 | 150196 | 国泰国证有色金属行业指数分级A | 22,683,082.11 | 8,370,141.00 | 3.06 |
| 6 | 159919 | 嘉实沪深300ETF | 22,553,433.00 | 8,322,300.00 | 0.14 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 10,036,485.00 | 3,703,500.00 | 0.18 |
| 8 | 510390 | 平安沪深300ETF | 6,300,208.00 | 2,324,800.00 | 0.14 |
| 9 | 310318 | 申万菱信沪深300指数增强A | 6,267,010.50 | 2,312,550.00 | 1.41 |
| 10 | 510160 | 中证南方小康产业指数ETF | 5,664,306.50 | 2,090,150.00 | 0.91 |
| 11 | 150151 | 信诚中证800有色指数分级B | 5,530,993.47 | 2,040,957.00 | 2.91 |
| 12 | 150150 | 信诚中证800有色指数分级A | 5,530,993.47 | 2,040,957.00 | 2.91 |
| 13 | 510310 | 易方达沪深300发起式ETF | 5,360,109.00 | 1,977,900.00 | 0.14 |
| 14 | 100038 | 富国沪深300增强 | 4,649,276.00 | 1,715,600.00 | 0.13 |
| 15 | 005764 | 中欧潜力价值灵活配置混合C | 4,356,281.64 | 1,607,484.00 | 0.12 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 4,356,281.64 | 1,607,484.00 | 0.12 |
| 17 | 519677 | 银河定投宝腾讯济安指数 | 4,346,298.00 | 1,603,800.00 | 0.90 |
| 18 | 150100 | 鹏华资源分级A | 4,227,450.95 | 1,559,945.00 | 1.85 |
| 19 | 150101 | 鹏华资源分级B | 4,227,450.95 | 1,559,945.00 | 1.85 |
| 20 | 040002 | 华安中国A股增强指数 | 4,099,373.64 | 1,512,684.00 | 0.19 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 3,898,606.00 | 1,438,600.00 | 0.24 |
| 22 | 233015 | 大摩量化配置混合A | 3,519,477.00 | 1,298,700.00 | 0.50 |
| 23 | 481009 | 工银沪深300指数A | 3,348,476.00 | 1,235,600.00 | 0.13 |
| 24 | 519039 | 长盛同德主题混合 | 3,239,805.00 | 1,195,500.00 | 0.27 |
| 25 | 519180 | 万家180指数 | 2,719,349.50 | 1,003,450.00 | 0.20 |
| 26 | 510170 | 国联安商品ETF | 2,427,000.12 | 895,572.00 | 2.15 |
| 27 | 000754 | 华宝量化对冲混合C | 2,415,152.00 | 891,200.00 | 0.43 |
| 28 | 000753 | 华宝量化对冲混合A | 2,415,152.00 | 891,200.00 | 0.43 |
| 29 | 161217 | 国投瑞银中证资源指数(LOF) | 2,374,962.70 | 876,370.00 | 1.70 |
| 30 | 519300 | 大成沪深300指数A | 2,345,234.00 | 865,400.00 | 0.14 |
| 31 | 512400 | 南方中证申万有色金属ETF | 2,291,847.00 | 845,700.00 | 2.56 |
| 32 | 000961 | 天弘沪深300ETF联接A | 2,150,385.00 | 793,500.00 | 0.13 |
| 33 | 005918 | 天弘沪深300ETF联接C | 2,150,385.00 | 793,500.00 | 0.13 |
| 34 | 690008 | 民生中证内地资源主题指数 | 2,133,623.65 | 787,315.00 | 1.80 |
| 35 | 020011 | 国泰沪深300指数A | 2,048,489.00 | 755,900.00 | 0.13 |
| 36 | 005867 | 国泰沪深300指数C | 2,048,489.00 | 755,900.00 | 0.13 |
| 37 | 510360 | 广发沪深300ETF | 2,032,437.67 | 749,977.00 | 0.14 |
| 38 | 510410 | 博时上证自然资源ETF | 2,002,844.47 | 739,057.00 | 2.49 |
| 39 | 003876 | 华宝沪深300增强A | 1,967,460.00 | 726,000.00 | 0.92 |
| 40 | 001834 | 长盛战略新兴产业混合C | 1,863,125.00 | 687,500.00 | 0.90 |
| 41 | 080008 | 长盛战略新兴产业混合A | 1,863,125.00 | 687,500.00 | 0.90 |
| 42 | 001244 | 华泰柏瑞量化智慧混合A | 1,762,855.00 | 650,500.00 | 0.13 |
| 43 | 006104 | 华泰柏瑞量化智慧混合C | 1,762,855.00 | 650,500.00 | 0.13 |
| 44 | 460009 | 华泰柏瑞量化先行混合A | 1,603,236.00 | 591,600.00 | 0.04 |
| 45 | 159925 | 南方沪深300ETF | 1,475,324.00 | 544,400.00 | 0.14 |
| 46 | 161819 | 银华中证内地资源指数分级 | 1,447,495.01 | 534,131.00 | 1.85 |
| 47 | 150060 | 银华鑫瑞 | 1,447,495.01 | 534,131.00 | 1.85 |
| 48 | 150059 | 银华金瑞 | 1,447,495.01 | 534,131.00 | 1.85 |
| 49 | 470021 | 汇添富优选回报混合A | 1,383,184.00 | 510,400.00 | 1.11 |
| 50 | 002418 | 汇添富优选回报混合C | 1,383,184.00 | 510,400.00 | 1.11 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 1,377,764.00 | 508,400.00 | 0.26 |
| 52 | 510130 | 中盘ETF | 1,348,127.44 | 497,464.00 | 0.56 |
| 53 | 003184 | 中证财通可持续发展100指数C | 1,342,263.00 | 495,300.00 | 1.48 |
| 54 | 000042 | 中证财通可持续发展100指数A | 1,342,263.00 | 495,300.00 | 1.48 |
| 55 | 470007 | 汇添富上证综合指数 | 1,314,160.30 | 484,930.00 | 0.09 |
| 56 | 004335 | 华宝新飞跃混合 | 1,233,050.00 | 455,000.00 | 0.58 |
| 57 | 002111 | 华宝新起点混合 | 1,169,907.00 | 431,700.00 | 0.18 |
| 58 | 005109 | 汇安多策略混合A | 1,139,826.00 | 420,600.00 | 0.31 |
| 59 | 005110 | 汇安多策略混合C | 1,139,826.00 | 420,600.00 | 0.31 |
| 60 | 001059 | 中金绝对收益混合 | 1,036,033.00 | 382,300.00 | 0.45 |
| 61 | 001324 | 华宝新价值混合 | 1,032,781.00 | 381,100.00 | 0.27 |
| 62 | 519671 | 银河沪深300价值指数 | 1,030,342.00 | 380,200.00 | 0.26 |
| 63 | 001291 | 大摩量化多策略股票 | 1,009,475.00 | 372,500.00 | 0.21 |
| 64 | 510260 | 诺安上证新兴产业ETF | 993,486.00 | 366,600.00 | 1.74 |
| 65 | 660008 | 农银汇理沪深300指数A | 979,936.00 | 361,600.00 | 0.13 |
| 66 | 005152 | 农银汇理沪深300指数C | 979,936.00 | 361,600.00 | 0.13 |
| 67 | 003144 | 华宝新机遇混合(LOF)C | 920,045.00 | 339,500.00 | 0.53 |
| 68 | 162414 | 华宝新机遇混合(LOF)A | 920,045.00 | 339,500.00 | 0.53 |
| 69 | 005055 | 华泰柏瑞量化阿尔法混合A | 896,468.00 | 330,800.00 | 0.03 |
| 70 | 003886 | 汇安丰利混合A | 803,786.00 | 296,600.00 | 0.68 |
| 71 | 003887 | 汇安丰利混合C | 803,786.00 | 296,600.00 | 0.68 |
| 72 | 160706 | 嘉实沪深300ETF联接(LOF)A | 717,608.00 | 264,800.00 | 0.00 |
| 73 | 585001 | 东吴中证新兴产业指数 | 689,153.00 | 254,300.00 | 0.77 |
| 74 | 165309 | 建信沪深300指数(LOF) | 637,121.00 | 235,100.00 | 0.13 |
| 75 | 000613 | 国寿安保沪深300ETF联接 | 625,739.00 | 230,900.00 | 0.12 |
| 76 | 512990 | 华夏MSCI中国A股国际通ETF | 622,351.50 | 229,650.00 | 0.11 |
| 77 | 510030 | 价值ETF | 590,238.00 | 217,800.00 | 0.42 |
| 78 | 003658 | 长盛量化多策略混合 | 559,886.00 | 206,600.00 | 0.74 |
| 79 | 003582 | 中金量化多策略混合 | 559,208.50 | 206,350.00 | 0.46 |
| 80 | 003846 | 汇安丰恒混合C | 543,897.00 | 200,700.00 | 0.43 |
| 81 | 003845 | 汇安丰恒混合A | 543,897.00 | 200,700.00 | 0.43 |
| 82 | 002313 | 泰达宏利新起点混合B | 542,000.00 | 200,000.00 | 0.75 |
| 83 | 001254 | 泰达宏利新起点混合A | 542,000.00 | 200,000.00 | 0.75 |
| 84 | 005405 | 中金金序量化蓝筹混合A | 521,404.00 | 192,400.00 | 0.47 |
| 85 | 005406 | 中金金序量化蓝筹混合C | 521,404.00 | 192,400.00 | 0.47 |
| 86 | 519116 | 浦银安盛沪深300指数增强 | 415,985.00 | 153,500.00 | 0.35 |
| 87 | 161715 | 招商中证大宗商品股票指数(LOF) | 410,380.72 | 151,432.00 | 0.98 |
| 88 | 000368 | 汇添富沪深300安中指数 | 363,953.00 | 134,300.00 | 0.12 |
| 89 | 002837 | 华夏网购精选混合A | 351,758.00 | 129,800.00 | 0.66 |
| 90 | 159944 | 广发中证全指原材料ETF | 349,861.00 | 129,100.00 | 0.64 |
| 91 | 160417 | 华安沪深300指数分级 | 334,414.00 | 123,400.00 | 0.13 |
| 92 | 150105 | 华安沪深300指数分级B | 334,414.00 | 123,400.00 | 0.13 |
| 93 | 150104 | 华安沪深300指数分级A | 334,414.00 | 123,400.00 | 0.13 |
| 94 | 001196 | 东方鼎新灵活配置混合A | 314,089.00 | 115,900.00 | 0.13 |
| 95 | 002192 | 东方鼎新灵活配置混合C | 314,089.00 | 115,900.00 | 0.13 |
| 96 | 160615 | 鹏华沪深300指数(LOF)A | 299,997.00 | 110,700.00 | 0.09 |
| 97 | 004714 | 中金丰颐混合A | 297,558.00 | 109,800.00 | 0.31 |
| 98 | 004715 | 中金丰颐混合C | 297,558.00 | 109,800.00 | 0.31 |
| 99 | 150051 | 信诚沪深300指数分级A | 287,802.00 | 106,200.00 | 0.11 |
| 100 | 150052 | 信诚沪深300指数分级B | 287,802.00 | 106,200.00 | 0.11 |
| 101 | 001073 | 华泰柏瑞量化绝对收益混合 | 281,027.00 | 103,700.00 | 0.23 |
| 102 | 002545 | 东方岳灵活配置混合 | 275,607.00 | 101,700.00 | 0.13 |
| 103 | 002070 | 华泰柏瑞盛利混合C | 261,515.00 | 96,500.00 | 0.13 |
| 104 | 002069 | 华泰柏瑞盛利混合A | 261,515.00 | 96,500.00 | 0.13 |
| 105 | 160132 | 南方永利定期开放债券(LOF)C | 259,870.03 | 95,893.00 | 0.22 |
| 106 | 160130 | 南方永利定期开放债券(LOF)A | 259,870.03 | 95,893.00 | 0.22 |
| 107 | 240002 | 华宝宝康配置混合 | 256,366.00 | 94,600.00 | 0.08 |
| 108 | 002118 | 广发安盈混合A | 254,469.00 | 93,900.00 | 0.13 |
| 109 | 002119 | 广发安盈混合C | 254,469.00 | 93,900.00 | 0.13 |
| 110 | 002804 | 华泰柏瑞量化对冲混合 | 253,927.00 | 93,700.00 | 0.17 |
| 111 | 004716 | 信诚量化阿尔法股票 | 251,759.00 | 92,900.00 | 0.35 |
| 112 | 150009 | 瑞和远见 | 236,583.00 | 87,300.00 | 0.11 |
| 113 | 150008 | 瑞和小康 | 236,583.00 | 87,300.00 | 0.11 |
| 114 | 161207 | 国投瑞银沪深300指数分级 | 236,583.00 | 87,300.00 | 0.11 |
| 115 | 510420 | 景顺长城上证180等权ETF | 233,466.50 | 86,150.00 | 0.52 |
| 116 | 001738 | 大摩新趋势混合 | 209,483.00 | 77,300.00 | 0.37 |
| 117 | 510220 | 华泰柏瑞中小盘ETF | 202,008.82 | 74,542.00 | 0.31 |
| 118 | 290010 | 泰信中证200指数 | 200,745.96 | 74,076.00 | 0.39 |
| 119 | 005551 | 汇安成长优选混合C | 198,372.00 | 73,200.00 | 0.52 |
| 120 | 005550 | 汇安成长优选混合A | 198,372.00 | 73,200.00 | 0.52 |
| 121 | 660006 | 农银汇理大盘蓝筹混合 | 192,952.00 | 71,200.00 | 0.08 |
| 122 | 002833 | 华夏新锦绣混合A | 189,429.00 | 69,900.00 | 0.11 |
| 123 | 002834 | 华夏新锦绣混合C | 189,429.00 | 69,900.00 | 0.11 |
| 124 | 004284 | 华宝新优选混合 | 180,757.00 | 66,700.00 | 0.25 |
| 125 | 003555 | 华泰柏瑞睿利混合A | 177,776.00 | 65,600.00 | 0.09 |
| 126 | 003556 | 华泰柏瑞睿利混合C | 177,776.00 | 65,600.00 | 0.09 |
| 127 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 168,291.00 | 62,100.00 | 0.09 |
| 128 | 00188E | 中欧沪深300指数增强(LOF)E | 166,394.00 | 61,400.00 | 0.12 |
| 129 | 16600A | 中欧沪深300指数增强(LOF)A | 166,394.00 | 61,400.00 | 0.12 |
| 130 | 510380 | 国寿安保沪深300ETF | 147,966.00 | 54,600.00 | 0.14 |
| 131 | 004707 | 景顺长城睿成混合A | 141,733.00 | 52,300.00 | 0.13 |
| 132 | 004719 | 景顺长城睿成混合C | 141,733.00 | 52,300.00 | 0.13 |
| 133 | 001791 | 大成绝对收益混合发起A | 139,565.00 | 51,500.00 | 0.17 |
| 134 | 001792 | 大成绝对收益混合发起C | 139,565.00 | 51,500.00 | 0.17 |
| 135 | 003579 | 中金沪深300指数C | 139,209.99 | 51,369.00 | 0.86 |
| 136 | 003015 | 中金沪深300指数A | 139,209.99 | 51,369.00 | 0.86 |
| 137 | 000051 | 华夏沪深300ETF联接A | 136,584.00 | 50,400.00 | 0.00 |
| 138 | 005658 | 华夏沪深300ETF联接C | 136,584.00 | 50,400.00 | 0.00 |
| 139 | 110020 | 易方达沪深300ETF联接A | 131,706.00 | 48,600.00 | 0.00 |
| 140 | 001589 | 天弘中证800指数C | 123,847.00 | 45,700.00 | 0.10 |
| 141 | 001588 | 天弘中证800指数A | 123,847.00 | 45,700.00 | 0.10 |
| 142 | 501045 | 汇添富沪深300指数(LOF)C | 122,492.00 | 45,200.00 | 0.13 |
| 143 | 501043 | 汇添富沪深300指数(LOF)A | 122,492.00 | 45,200.00 | 0.13 |
| 144 | 160806 | 长盛同庆(LOF) | 118,828.08 | 43,848.00 | 0.09 |
| 145 | 002060 | 东方新策略灵活配置混合C | 114,904.00 | 42,400.00 | 0.12 |
| 146 | 001318 | 东方新策略灵活配置混合A | 114,904.00 | 42,400.00 | 0.12 |
| 147 | 001310 | 华泰柏瑞行业竞争优势混合 | 112,465.00 | 41,500.00 | 0.06 |
| 148 | 005567 | 创金合信MSCI中国A股国际指数A | 99,186.00 | 36,600.00 | 0.11 |
| 149 | 005568 | 创金合信MSCI中国A股国际指数C | 99,186.00 | 36,600.00 | 0.11 |
| 150 | 001402 | 信诚新选混合A | 94,850.00 | 35,000.00 | 0.10 |
| 151 | 002030 | 信诚新选混合B | 94,850.00 | 35,000.00 | 0.10 |
| 152 | 163821 | 中银沪深300等权重指数(LOF) | 89,701.00 | 33,100.00 | 0.30 |
| 153 | 270010 | 广发沪深300ETF联接A | 71,815.00 | 26,500.00 | 0.00 |
| 154 | 002987 | 广发沪深300ETF联接C | 71,815.00 | 26,500.00 | 0.00 |
| 155 | 003475 | 前海联合沪深300指数A | 68,834.00 | 25,400.00 | 0.13 |
| 156 | 167601 | 国金沪深300指数增强 | 67,208.00 | 24,800.00 | 0.09 |
| 157 | 160807 | 长盛沪深300指数(LOF) | 51,490.00 | 19,000.00 | 0.10 |
| 158 | 202021 | 南方小康ETF联接A | 47,154.00 | 17,400.00 | 0.01 |
| 159 | 004346 | 南方小康ETF联接C | 47,154.00 | 17,400.00 | 0.01 |
| 160 | 004342 | 南方沪深300ETF联接C | 44,173.00 | 16,300.00 | 0.01 |
| 161 | 202015 | 南方沪深300ETF联接A | 44,173.00 | 16,300.00 | 0.01 |
| 162 | 160808 | 长盛同瑞中证200指数分级 | 43,631.00 | 16,100.00 | 0.41 |
| 163 | 150065 | 长盛同瑞B | 43,631.00 | 16,100.00 | 0.41 |
| 164 | 150064 | 长盛同瑞A | 43,631.00 | 16,100.00 | 0.41 |
| 165 | 150076 | 浙商沪深300指数分级稳健 | 39,024.00 | 14,400.00 | 0.12 |
| 166 | 150077 | 浙商沪深300指数分级进取 | 39,024.00 | 14,400.00 | 0.12 |
| 167 | 16680L | 浙商沪深300指数分级 | 39,024.00 | 14,400.00 | 0.12 |
| 168 | 150167 | 银华沪深300指数分级A | 35,772.00 | 13,200.00 | 0.03 |
| 169 | 150168 | 银华沪深300指数分级B | 35,772.00 | 13,200.00 | 0.03 |
| 170 | 481017 | 工银量化策略混合 | 26,590.52 | 9,812.00 | 0.02 |
| 171 | 003380 | 信诚至选混合C | 24,932.00 | 9,200.00 | 0.00 |
| 172 | 003379 | 信诚至选混合A | 24,932.00 | 9,200.00 | 0.00 |
| 173 | 004433 | 南方有色金属联接C | 24,390.00 | 9,000.00 | 0.08 |
| 174 | 004432 | 南方有色金属联接A | 24,390.00 | 9,000.00 | 0.08 |
| 175 | 001459 | 广发原材料联接A | 20,867.00 | 7,700.00 | 0.06 |
| 176 | 002975 | 广发原材料联接C | 20,867.00 | 7,700.00 | 0.06 |
| 177 | 005414 | 创金合信国证A股指数A | 20,325.00 | 7,500.00 | 0.20 |
| 178 | 005415 | 创金合信国证A股指数C | 20,325.00 | 7,500.00 | 0.20 |
| 179 | 050024 | 博时上证自然资源ETF联接 | 13,821.00 | 5,100.00 | 0.03 |
| 180 | 257060 | 国联安商品ETF联接 | 9,214.00 | 3,400.00 | 0.01 |
| 181 | 004712 | 中金丰鸿混合A | 6,504.00 | 2,400.00 | 0.01 |
| 182 | 004713 | 中金丰鸿混合C | 6,504.00 | 2,400.00 | 0.01 |
| 183 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 3,523.00 | 1,300.00 | 0.00 |
| 184 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,523.00 | 1,300.00 | 0.00 |
| 185 | 519110 | 浦银安盛价值成长混合A | 2,574.50 | 950.00 | 0.00 |
| 186 | 003016 | 中金中证500指数A | 1,626.00 | 600.00 | 0.01 |
| 187 | 003578 | 中金中证500指数C | 1,626.00 | 600.00 | 0.01 |
| 188 | 005673 | 新华惠鑫债券(LOF)A | 271.00 | 100.00 | 0.00 |
| 189 | 164302 | 新华惠鑫债券(LOF)C | 271.00 | 100.00 | 0.00 |
| 190 | 200002 | 长城久泰沪深300指数A | 271.00 | 100.00 | 0.00 |
| 191 | 202019 | 南方策略优化混合 | 135.50 | 50.00 | 0.00 |
