| 持有 南山铝业(600219)的基金 |
| 报告期：2020-12-31 |
| 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 | 512400 | 南方中证申万有色金属ETF | 119,445,620.52 | 37,799,247.00 | 2.69 |
| 2 | 001186 | 富国文体健康股票 | 90,137,119.80 | 28,524,405.00 | 4.90 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 69,614,405.00 | 22,029,875.00 | 2.41 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 69,614,405.00 | 22,029,875.00 | 2.41 |
| 5 | 240022 | 华宝资源优选混合 | 56,880,000.00 | 18,000,000.00 | 3.98 |
| 6 | 240005 | 华宝多策略增长混合 | 55,260,500.00 | 17,487,500.00 | 4.34 |
| 7 | 150151 | 信诚中证800有色指数分级B | 23,928,765.04 | 7,572,394.00 | 3.20 |
| 8 | 150150 | 信诚中证800有色指数分级A | 23,928,765.04 | 7,572,394.00 | 3.20 |
| 9 | 003305 | 前海开源沪港深核心资源混合C | 17,135,542.40 | 5,422,640.00 | 6.08 |
| 10 | 003304 | 前海开源沪港深核心资源混合A | 17,135,542.40 | 5,422,640.00 | 6.08 |
| 11 | 002141 | 建信鑫丰回报灵活配置混合C | 7,255,897.20 | 2,296,170.00 | 1.13 |
| 12 | 001408 | 建信鑫丰回报灵活配置混合A | 7,255,897.20 | 2,296,170.00 | 1.13 |
| 13 | 005445 | 华宝价值发现混合 | 5,732,556.00 | 1,814,100.00 | 4.11 |
| 14 | 004350 | 汇丰晋信价值先锋股票 | 4,421,156.00 | 1,399,100.00 | 4.29 |
| 15 | 960029 | 建信双息红利债券H | 3,641,268.00 | 1,152,300.00 | 1.40 |
| 16 | 530017 | 建信双息红利债券A | 3,641,268.00 | 1,152,300.00 | 1.40 |
| 17 | 531017 | 建信双息红利债券C | 3,641,268.00 | 1,152,300.00 | 1.40 |
| 18 | 150100 | 鹏华资源分级A | 3,370,282.20 | 1,066,545.00 | 2.31 |
| 19 | 150101 | 鹏华资源分级B | 3,370,282.20 | 1,066,545.00 | 2.31 |
| 20 | 007995 | 华夏中证500指数增强C | 3,185,912.00 | 1,008,200.00 | 2.10 |
| 21 | 007994 | 华夏中证500指数增强A | 3,185,912.00 | 1,008,200.00 | 2.10 |
| 22 | 510170 | 国联安商品ETF | 3,043,535.04 | 963,144.00 | 2.11 |
| 23 | 000916 | 前海开源股息率100强股票 | 2,323,232.00 | 735,200.00 | 1.12 |
| 24 | 003670 | 中融物联网主题混合 | 1,615,708.00 | 511,300.00 | 4.45 |
| 25 | 004433 | 南方有色金属联接C | 1,199,536.00 | 379,600.00 | 0.13 |
| 26 | 004432 | 南方有色金属联接A | 1,199,536.00 | 379,600.00 | 0.13 |
| 27 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,168,321.52 | 369,722.00 | 1.30 |
| 28 | 512340 | 南方中证500原材料ETF | 545,100.00 | 172,500.00 | 2.12 |
