| 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 | 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 |
| 5 | 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 |
| 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 | 150150 | 信诚中证800有色指数分级A | 5,530,993.47 | 2,040,957.00 | 2.91 |
| 12 | 150151 | 信诚中证800有色指数分级B | 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 | 150101 | 鹏华资源分级B | 4,227,450.95 | 1,559,945.00 | 1.85 |
| 19 | 150100 | 鹏华资源分级A | 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 | 000753 | 华宝量化对冲混合A | 2,415,152.00 | 891,200.00 | 0.43 |
| 28 | 000754 | 华宝量化对冲混合C | 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 | 005867 | 国泰沪深300指数C | 2,048,489.00 | 755,900.00 | 0.13 |
| 36 | 020011 | 国泰沪深300指数A | 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 | 080008 | 长盛战略新兴产业混合A | 1,863,125.00 | 687,500.00 | 0.90 |
| 41 | 001834 | 长盛战略新兴产业混合C | 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 | 150060 | 银华鑫瑞 | 1,447,495.01 | 534,131.00 | 1.85 |
| 47 | 150059 | 银华金瑞 | 1,447,495.01 | 534,131.00 | 1.85 |
| 48 | 161819 | 银华中证内地资源指数分级 | 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 | 005110 | 汇安多策略混合C | 1,139,826.00 | 420,600.00 | 0.31 |
| 59 | 005109 | 汇安多策略混合A | 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 | 005152 | 农银汇理沪深300指数C |
