| 持有 南山铝业(600219)的基金 |
| 报告期：2020-06-30 |
| 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 | 150197 | 国泰国证有色金属行业指数分级B | 57,387,237.25 | 28,269,575.00 | 2.18 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 57,387,237.25 | 28,269,575.00 | 2.18 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 32,670,866.69 | 16,094,023.00 | 0.10 |
| 4 | 510330 | 华夏沪深300ETF | 26,368,646.43 | 12,989,481.00 | 0.10 |
| 5 | 159919 | 嘉实沪深300ETF | 22,182,033.30 | 10,927,110.00 | 0.10 |
| 6 | 512400 | 南方中证申万有色金属ETF | 19,954,209.80 | 9,829,660.00 | 2.32 |
| 7 | 110030 | 易方达沪深300量化增强 | 10,362,236.50 | 5,104,550.00 | 0.94 |
| 8 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,088,941.00 | 3,984,700.00 | 1.25 |
| 9 | 510310 | 易方达沪深300发起式ETF | 7,509,863.20 | 3,699,440.00 | 0.10 |
| 10 | 515380 | 泰康沪深300ETF | 7,282,422.00 | 3,587,400.00 | 0.10 |
| 11 | 519671 | 银河沪深300价值指数 | 5,982,328.80 | 2,946,960.00 | 0.27 |
| 12 | 515330 | 天弘沪深300ETF | 5,737,795.00 | 2,826,500.00 | 0.10 |
| 13 | 150150 | 信诚中证800有色指数分级A | 5,558,330.82 | 2,738,094.00 | 2.72 |
| 14 | 150151 | 信诚中证800有色指数分级B | 5,558,330.82 | 2,738,094.00 | 2.72 |
| 15 | 510380 | 国寿安保沪深300ETF | 5,265,962.10 | 2,594,070.00 | 0.10 |
| 16 | 960022 | 博时沪深300指数R | 5,190,304.00 | 2,556,800.00 | 0.09 |
| 17 | 002385 | 博时沪深300指数C | 5,190,304.00 | 2,556,800.00 | 0.09 |
| 18 | 050002 | 博时沪深300指数A | 5,190,304.00 | 2,556,800.00 | 0.09 |
| 19 | 510410 | 博时上证自然资源ETF | 4,499,543.72 | 2,216,524.00 | 2.73 |
| 20 | 005764 | 中欧潜力价值灵活配置混合C | 3,604,932.87 | 1,775,829.00 | 0.20 |
| 21 | 001810 | 中欧潜力价值灵活配置混合A | 3,604,932.87 | 1,775,829.00 | 0.20 |
| 22 | 510360 | 广发沪深300ETF | 3,498,609.59 | 1,723,453.00 | 0.10 |
| 23 | 510350 | 工银瑞信沪深300ETF | 3,467,240.00 | 1,708,000.00 | 0.10 |
| 24 | 006937 | 工银沪深300指数C | 3,075,003.40 | 1,514,780.00 | 0.09 |
| 25 | 481009 | 工银沪深300指数A | 3,075,003.40 | 1,514,780.00 | 0.09 |
| 26 | 510390 | 平安沪深300ETF | 3,034,971.80 | 1,495,060.00 | 0.10 |
| 27 | 515300 | 嘉实沪深300红利低波动ETF | 2,995,671.00 | 1,475,700.00 | 1.73 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 2,710,050.00 | 1,335,000.00 | 0.06 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 2,710,050.00 | 1,335,000.00 | 0.06 |
| 30 | 150100 | 鹏华资源分级A | 2,626,505.35 | 1,293,845.00 | 1.90 |
| 31 | 150101 | 鹏华资源分级B | 2,626,505.35 | 1,293,845.00 | 1.90 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 2,598,968.40 | 1,280,280.00 | 0.27 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 2,598,968.40 | 1,280,280.00 | 0.27 |
| 34 | 161217 | 国投瑞银中证资源指数(LOF) | 2,550,209.83 | 1,256,261.00 | 1.76 |
| 35 | 519300 | 大成沪深300指数A | 2,442,475.70 | 1,203,190.00 | 0.14 |
| 36 | 007096 | 大成沪深300指数C | 2,442,475.70 | 1,203,190.00 | 0.14 |
| 37 | 000042 | 中证财通可持续发展100指数A | 2,327,354.40 | 1,146,480.00 | 1.37 |
| 38 | 003184 | 中证财通可持续发展100指数C | 2,327,354.40 | 1,146,480.00 | 1.37 |
| 39 | 001016 | 华夏沪深300指数增强C | 2,160,123.00 | 1,064,100.00 | 0.21 |
| 40 | 001015 | 华夏沪深300指数增强A | 2,160,123.00 | 1,064,100.00 | 0.21 |
| 41 | 510170 | 国联安商品ETF | 1,994,158.32 | 982,344.00 | 2.06 |
| 42 | 515800 | 添富中证800ETF | 1,913,681.00 | 942,700.00 | 0.07 |
| 43 | 515660 | 国联安沪深300ETF | 1,896,629.00 | 934,300.00 | 0.10 |
| 44 | 002063 | 国泰沪深300指数增强C | 1,677,592.00 | 826,400.00 | 0.43 |
| 45 | 000512 | 国泰沪深300指数增强A | 1,677,592.00 | 826,400.00 | 0.43 |
| 46 | 690008 | 民生中证内地资源主题指数 | 1,583,418.27 | 780,009.00 | 1.85 |
| 47 | 020011 | 国泰沪深300指数A | 1,448,059.90 | 713,330.00 | 0.09 |
| 48 | 005867 | 国泰沪深300指数C | 1,448,059.90 | 713,330.00 | 0.09 |
| 49 | 159925 | 南方沪深300ETF | 1,308,741.00 | 644,700.00 | 0.10 |
| 50 | 007133 | 嘉实长青竞争优势股票A | 1,285,396.00 | 633,200.00 | 1.73 |
| 51 | 007134 | 嘉实长青竞争优势股票C | 1,285,396.00 | 633,200.00 | 1.73 |
| 52 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,134,770.00 | 559,000.00 | 0.10 |
| 53 | 003804 | 华安新丰利混合C | 1,003,023.00 | 494,100.00 | 0.33 |
| 54 | 003803 | 华安新丰利混合A | 1,003,023.00 | 494,100.00 | 0.33 |
| 55 | 005761 | 招商MSCI中国A股国际通指数A | 1,000,587.00 | 492,900.00 | 0.07 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 1,000,587.00 | 492,900.00 | 0.07 |
| 57 | 510290 | 南方上证380ETF | 991,046.00 | 488,200.00 | 0.56 |
| 58 | 150059 | 银华金瑞 | 922,036.15 | 454,205.00 | 1.87 |
| 59 | 161819 | 银华中证内地资源指数分级 | 922,036.15 | 454,205.00 | 1.87 |
| 60 | 150060 | 银华鑫瑞 | 922,036.15 | 454,205.00 | 1.87 |
| 61 | 007276 | 银河沪深300指数增强C | 863,765.00 | 425,500.00 | 0.98 |
| 62 | 007275 | 银河沪深300指数增强A | 863,765.00 | 425,500.00 | 0.98 |
| 63 | 000199 | 国泰量化策略收益混合 | 820,323.00 | 404,100.00 | 1.20 |
| 64 | 470007 | 汇添富上证综合指数 | 781,243.47 | 384,849.00 | 0.08 |
| 65 | 004190 | 招商沪深300指数A | 662,186.00 | 326,200.00 | 0.23 |
| 66 | 004191 | 招商沪深300指数C | 662,186.00 | 326,200.00 | 0.23 |
| 67 | 660008 | 农银汇理沪深300指数A | 654,370.50 | 322,350.00 | 0.09 |
| 68 | 005152 | 农银汇理沪深300指数C | 654,370.50 | 322,350.00 | 0.09 |
| 69 | 512990 | 华夏MSCI中国A股国际通ETF | 542,619.00 | 267,300.00 | 0.07 |
| 70 | 002804 | 华泰柏瑞量化对冲混合 | 498,974.00 | 245,800.00 | 0.10 |
| 71 | 007939 | 华夏网购精选混合C | 471,163.00 | 232,100.00 | 0.09 |
| 72 | 002837 | 华夏网购精选混合A | 471,163.00 | 232,100.00 | 0.09 |
| 73 | 006939 | 鹏华沪深300指数(LOF)C | 455,735.00 | 224,500.00 | 0.09 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 455,735.00 | 224,500.00 | 0.09 |
| 75 | 161715 | 招商中证大宗商品股票指数(LOF) | 439,133.66 | 216,322.00 | 1.02 |
| 76 | 008115 | 天弘中证红利低波动100指数C | 437,465.00 | 215,500.00 | 0.57 |
| 77 | 008114 | 天弘中证红利低波动100指数A | 437,465.00 | 215,500.00 | 0.57 |
| 78 | 008184 | 新华沪深300指数增强C | 395,647.00 | 194,900.00 | 0.21 |
| 79 | 005248 | 新华沪深300指数增强A | 395,647.00 | 194,900.00 | 0.21 |
| 80 | 005053 | 银河量化价值混合 | 390,775.00 | 192,500.00 | 1.05 |
| 81 | 000368 | 汇添富沪深300安中指数 | 380,543.80 | 187,460.00 | 0.11 |
| 82 | 512160 | MSCI中国A股国际通ETF | 376,768.00 | 185,600.00 | 0.07 |
| 83 | 512380 | 银华MSCI中国A股ETF | 369,196.10 | 181,870.00 | 0.07 |
| 84 | 163821 | 中银沪深300等权重指数(LOF) | 348,266.80 | 171,560.00 | 0.29 |
| 85 | 150052 | 信诚沪深300指数分级B | 346,906.70 | 170,890.00 | 0.09 |
| 86 | 150051 | 信诚沪深300指数分级A | 346,906.70 | 170,890.00 | 0.09 |
| 87 | 515780 | 浦银安盛MSCI中国A股ETF | 317,898.00 | 156,600.00 | 0.07 |
| 88 | 007538 | 永赢沪深300指数A | 301,252.00 | 148,400.00 | 0.09 |
| 89 | 007539 | 永赢沪深300指数C | 301,252.00 | 148,400.00 | 0.09 |
| 90 | 512090 | 易方达MSCI中国A股国际通ETF | 300,034.00 | 147,800.00 | 0.07 |
| 91 | 515350 | 民生加银沪深300ETF | 270,599.00 | 133,300.00 | 0.10 |
| 92 | 160806 | 长盛同庆(LOF) | 260,246.00 | 128,200.00 | 0.07 |
| 93 | 005530 | 汇添富沪深300指数增强A | 256,998.00 | 126,600.00 | 0.18 |
| 94 | 005261 | 银华稳健增利灵活配置混合发起式C | 255,983.00 | 126,100.00 | 0.05 |
| 95 | 005260 | 银华稳健增利灵活配置混合发起式A | 255,983.00 | 126,100.00 | 0.05 |
| 96 | 160807 | 长盛沪深300指数(LOF) | 251,517.00 | 123,900.00 | 0.09 |
| 97 | 002833 | 华夏新锦绣混合A | 209,841.10 | 103,370.00 | 0.09 |
| 98 | 002834 | 华夏新锦绣混合C | 209,841.10 | 103,370.00 | 0.09 |
| 99 | 006699 | 红土创新沪深300增强C | 208,278.00 | 102,600.00 | 0.49 |
| 100 | 006698 | 红土创新沪深300增强A | 208,278.00 | 102,600.00 | 0.49 |
| 101 | 005658 | 华夏沪深300ETF联接C | 203,243.60 | 100,120.00 | 0.00 |
| 102 | 000051 | 华夏沪深300ETF联接A | 203,243.60 | 100,120.00 | 0.00 |
| 103 | 000961 | 天弘沪深300ETF联接A | 192,484.60 | 94,820.00 | 0.00 |
| 104 | 005918 | 天弘沪深300ETF联接C | 192,484.60 | 94,820.00 | 0.00 |
| 105 | 006600 | 人保沪深300指数 | 190,617.00 | 93,900.00 | 0.09 |
| 106 | 512270 | 华安沪深300低波ETF | 190,414.00 | 93,800.00 | 0.61 |
| 107 | 002091 | 华泰柏瑞新利混合C | 177,016.00 | 87,200.00 | 0.08 |
| 108 | 001247 | 华泰柏瑞新利混合A | 177,016.00 | 87,200.00 | 0.08 |
| 109 | 515360 | 方正富邦沪深300ETF | 174,986.00 | 86,200.00 | 0.09 |
| 110 | 000656 | 前海开源沪深300指数 | 164,430.00 | 81,000.00 | 0.09 |
| 111 | 512180 | 建信MSCI中国A股国际通ETF | 164,430.00 | 81,000.00 | 0.07 |
| 112 | 501043 | 汇添富沪深300指数(LOF)A | 162,663.90 | 80,130.00 | 0.09 |
| 113 | 501045 | 汇添富沪深300指数(LOF)C | 162,663.90 | 80,130.00 | 0.09 |
| 114 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 160,370.00 | 79,000.00 | 0.07 |
| 115 | 004433 | 南方有色金属联接C | 160,370.00 | 79,000.00 | 0.07 |
| 116 | 004432 | 南方有色金属联接A | 160,370.00 | 79,000.00 | 0.07 |
| 117 | 009059 | 南方沪深300增强A | 157,934.00 | 77,800.00 | 0.08 |
| 118 | 009060 | 南方沪深300增强C | 157,934.00 | 77,800.00 | 0.08 |
| 119 | 008238 | 中泰沪深300指数增强A | 153,671.00 | 75,700.00 | 0.08 |
| 120 | 008239 | 中泰沪深300指数增强C | 153,671.00 | 75,700.00 | 0.08 |
| 121 | 290010 | 泰信中证200指数 | 142,522.24 | 70,208.00 | 0.26 |
| 122 | 515390 | 华安沪深300ETF | 131,747.00 | 64,900.00 | 0.09 |
| 123 | 002119 | 广发安盈混合C | 123,708.20 | 60,940.00 | 0.10 |
| 124 | 002118 | 广发安盈混合A | 123,708.20 | 60,940.00 | 0.10 |
| 125 | 512280 | 景顺长城MSCI中国A股国际通ETF | 120,582.00 | 59,400.00 | 0.07 |
| 126 | 660006 | 农银汇理大盘蓝筹混合 | 118,430.20 | 58,340.00 | 0.06 |
| 127 | 000613 | 国寿安保沪深300ETF联接 | 117,131.00 | 57,700.00 | 0.00 |
| 128 | 159944 | 广发中证全指原材料ETF | 116,379.90 | 57,330.00 | 0.55 |
| 129 | 005850 | 财通量化价值优选混合 | 112,462.00 | 55,400.00 | 0.26 |
| 130 | 515930 | 永赢沪深300ETF | 106,372.00 | 52,400.00 | 0.09 |
| 131 | 110020 | 易方达沪深300ETF联接A | 102,718.00 | 50,600.00 | 0.00 |
| 132 | 007339 | 易方达沪深300ETF联接C | 102,718.00 | 50,600.00 | 0.00 |
| 133 | 002728 | 华富益鑫灵活配置混合A | 100,891.00 | 49,700.00 | 0.02 |
| 134 | 002729 | 华富益鑫灵活配置混合C | 100,891.00 | 49,700.00 | 0.02 |
| 135 | 003182 | 华富弘鑫灵活配置混合A | 100,891.00 | 49,700.00 | 0.02 |
| 136 | 003183 | 华富弘鑫灵活配置混合C | 100,891.00 | 49,700.00 | 0.02 |
| 137 | 008164 | 南方大盘红利50ETF联接C | 100,079.00 | 49,300.00 | 0.02 |
| 138 | 008163 | 南方大盘红利50ETF联接A | 100,079.00 | 49,300.00 | 0.02 |
| 139 | 460300 | 华泰柏瑞沪深300ETF联接A | 96,222.00 | 47,400.00 | 0.00 |
| 140 | 006131 | 华泰柏瑞沪深300ETF联接C | 96,222.00 | 47,400.00 | 0.00 |
| 141 | 005295 | 诺德天富混合 | 96,222.00 | 47,400.00 | 0.04 |
| 142 | 240002 | 华宝宝康配置混合 | 85,625.40 | 42,180.00 | 0.02 |
| 143 | 512360 | 平安MSCI中国A股国际ETF | 85,320.90 | 42,030.00 | 0.07 |
| 144 | 510220 | 华泰柏瑞中小盘ETF | 82,712.35 | 40,745.00 | 0.24 |
| 145 | 160706 | 嘉实沪深300ETF联接(LOF)A | 81,200.00 | 40,000.00 | 0.00 |
| 146 | 160724 | 嘉实沪深300ETF联接(LOF)C | 81,200.00 | 40,000.00 | 0.00 |
| 147 | 515810 | 易方达中证800ETF | 80,388.00 | 39,600.00 | 0.07 |
| 148 | 007505 | 华夏中证AH经济蓝筹股票指数A | 76,734.00 | 37,800.00 | 0.11 |
| 149 | 007506 | 华夏中证AH经济蓝筹股票指数C | 76,734.00 | 37,800.00 | 0.11 |
| 150 | 004948 | 鑫元鑫趋势混合C | 75,313.00 | 37,100.00 | 0.06 |
| 151 | 004944 | 鑫元鑫趋势混合A | 75,313.00 | 37,100.00 | 0.06 |
| 152 | 673090 | 西部利得个股精选股票 | 74,095.00 | 36,500.00 | 0.06 |
| 153 | 515160 | 招商MSCI中国A股国际通ETF | 62,321.00 | 30,700.00 | 0.07 |
| 154 | 515620 | 建信中证800ETF | 53,592.00 | 26,400.00 | 0.07 |
| 155 | 515130 | 博时沪深300ETF | 41,615.00 | 20,500.00 | 0.09 |
| 156 | 512920 | 新华MSCI中国A股国际ETF | 37,961.00 | 18,700.00 | 0.07 |
| 157 | 168106 | 九泰盈华量化混合(LOF)A | 37,149.00 | 18,300.00 | 0.08 |
| 158 | 168107 | 九泰盈华量化混合(LOF)C | 37,149.00 | 18,300.00 | 0.08 |
| 159 | 008391 | 国联安沪深300ETF联接C | 36,540.00 | 18,000.00 | 0.00 |
| 160 | 008390 | 国联安沪深300ETF联接A | 36,540.00 | 18,000.00 | 0.00 |
| 161 | 159802 | 广发中证800ETF | 35,931.00 | 17,700.00 | 0.07 |
| 162 | 004989 | 人保双利混合C | 34,510.00 | 17,000.00 | 0.06 |
| 163 | 150009 | 瑞和远见 | 34,510.00 | 17,000.00 | 0.05 |
| 164 | 161207 | 国投瑞银沪深300指数分级 | 34,510.00 | 17,000.00 | 0.05 |
| 165 | 150008 | 瑞和小康 | 34,510.00 | 17,000.00 | 0.05 |
| 166 | 004988 | 人保双利混合A | 34,510.00 | 17,000.00 | 0.06 |
| 167 | 006350 | 中金MSCI价值指数C | 31,059.00 | 15,300.00 | 0.21 |
| 168 | 006349 | 中金MSCI价值指数A | 31,059.00 | 15,300.00 | 0.21 |
| 169 | 003684 | 汇安丰融混合A | 30,653.00 | 15,100.00 | 0.10 |
| 170 | 003685 | 汇安丰融混合C | 30,653.00 | 15,100.00 | 0.10 |
| 171 | 003186 | 鹏华兴安定期开放混合 | 29,435.00 | 14,500.00 | 0.01 |
| 172 | 008830 | 海富通安益对冲混合C | 28,826.00 | 14,200.00 | 0.00 |
| 173 | 008831 | 海富通安益对冲混合A | 28,826.00 | 14,200.00 | 0.00 |
| 174 | 150064 | 长盛同瑞A | 25,781.00 | 12,700.00 | 0.25 |
| 175 | 150065 | 长盛同瑞B | 25,781.00 | 12,700.00 | 0.25 |
| 176 | 160808 | 长盛同瑞中证200指数分级 | 25,781.00 | 12,700.00 | 0.25 |
| 177 | 005568 | 创金合信MSCI中国A股国际指数C | 25,578.00 | 12,600.00 | 0.07 |
| 178 | 005567 | 创金合信MSCI中国A股国际指数A | 25,578.00 | 12,600.00 | 0.07 |
| 179 | 515310 | 添富沪深300ETF | 25,172.00 | 12,400.00 | 0.09 |
| 180 | 501086 | 华宝MSCIESG指数(LOF) | 19,488.00 | 9,600.00 | 0.05 |
| 181 | 001588 | 天弘中证800指数A | 19,203.80 | 9,460.00 | 0.07 |
| 182 | 001589 | 天弘中证800指数C | 19,203.80 | 9,460.00 | 0.07 |
| 183 | 512860 | 华安MSCI中国A股国际ETF | 18,067.00 | 8,900.00 | 0.07 |
| 184 | 270010 | 广发沪深300ETF联接A | 16,240.00 | 8,000.00 | 0.00 |
| 185 | 002987 | 广发沪深300ETF联接C | 16,240.00 | 8,000.00 | 0.00 |
| 186 | 050024 | 博时上证自然资源ETF联接 | 13,804.00 | 6,800.00 | 0.02 |
| 187 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,368.00 | 5,600.00 | 0.02 |
| 188 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,368.00 | 5,600.00 | 0.02 |
| 189 | 165806 | 东吴沪深300指数A | 9,884.07 | 4,869.00 | 0.11 |
| 190 | 165810 | 东吴沪深300指数C | 9,884.07 | 4,869.00 | 0.11 |
| 191 | 007571 | 南方上证380ETF联接C | 8,526.00 | 4,200.00 | 0.01 |
| 192 | 202025 | 南方上证380ETF联接A | 8,526.00 | 4,200.00 | 0.01 |
| 193 | 006524 | 前海开源MSCI中国A股指数A | 5,481.00 | 2,700.00 | 0.01 |
| 194 | 006525 | 前海开源MSCI中国A股指数C | 5,481.00 | 2,700.00 | 0.01 |
| 195 | 008292 | 民生加银沪深300ETF联接C | 5,278.00 | 2,600.00 | 0.00 |
| 196 | 008291 | 民生加银沪深300ETF联接A | 5,278.00 | 2,600.00 | 0.00 |
| 197 | 671030 | 西部利得事件驱动股票 | 3,045.00 | 1,500.00 | 0.06 |
| 198 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,842.00 | 1,400.00 | 0.00 |
| 199 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,842.00 | 1,400.00 | 0.00 |
| 200 | 167601 | 国金沪深300指数增强 | 2,375.10 | 1,170.00 | 0.02 |
| 201 | 006006 | 诺安鼎利混合C | 1,624.00 | 800.00 | 0.01 |
| 202 | 006005 | 诺安鼎利混合A | 1,624.00 | 800.00 | 0.01 |
| 203 | 003475 | 前海联合沪深300指数A | 1,421.00 | 700.00 | 0.01 |
| 204 | 007039 | 前海联合沪深300指数C | 1,421.00 | 700.00 | 0.01 |
| 205 | 005757 | 长江汇聚量化多因子混合 | 609.00 | 300.00 | 0.00 |
| 206 | 200002 | 长城久泰沪深300指数A | 263.90 | 130.00 | 0.00 |
| 207 | 006912 | 长城久泰沪深300指数C | 263.90 | 130.00 | 0.00 |
| 208 | 202015 | 南方沪深300ETF联接A | 121.80 | 60.00 | 0.00 |
| 209 | 004342 | 南方沪深300ETF联接C | 121.80 | 60.00 | 0.00 |
