行情中心升级到1.1版! 官方博客
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(%)
1009474国泰致远优势混合189,600,271.76  60,000,086.00    3.10
2510500南方中证500ETF146,063,239.04  46,222,544.00    0.38
3512400南方中证申万有色金属ETF119,445,620.52  37,799,247.00    2.69
4009989华宝研究精选混合114,626,788.00  36,274,300.00    2.45
5001186富国文体健康股票90,137,119.80  28,524,405.00    4.90
6100026富国天合稳健优选混合85,036,876.64  26,910,404.00    2.02
7150197国泰国证有色金属行业指数分级B69,614,405.00  22,029,875.00    2.41
8150196国泰国证有色金属行业指数分级A69,614,405.00  22,029,875.00    2.41
9002593富国美丽中国混合68,274,612.40  21,605,890.00    2.01
10240022华宝资源优选混合56,880,000.00  18,000,000.00    3.98
11240005华宝多策略增长混合55,260,500.00  17,487,500.00    4.34
12001985富国低碳新经济混合52,823,811.36  16,716,396.00    0.80
13003494富国天惠成长混合(LOF)C50,568,848.00  16,002,800.00    0.16
14161005富国天惠成长混合(LOF)A50,568,848.00  16,002,800.00    0.16
15240010华宝行业精选混合42,069,032.60  13,312,985.00    2.33
16005730国泰江源优势精选灵活配置混合41,080,000.00  13,000,000.00    2.90
17240009华宝先进成长混合37,971,508.00  12,016,300.00    2.21
18010109富国价值增长混合31,599,936.80  9,999,980.00    0.56
19150151信诚中证800有色指数分级B23,928,765.04  7,572,394.00    3.20
20150150信诚中证800有色指数分级A23,928,765.04  7,572,394.00    3.20
21290002泰信先行策略混合21,472,215.80  6,795,005.00    1.93
22512500华夏中证500ETF21,085,416.00  6,672,600.00    0.39
23501064国泰价值优选灵活配置混合18,960,000.00  6,000,000.00    2.97
24003305前海开源沪港深核心资源混合C17,135,542.40  5,422,640.00    6.08
25003304前海开源沪港深核心资源混合A17,135,542.40  5,422,640.00    6.08
26159922嘉实中证500ETF14,457,884.80  4,575,280.00    0.39
27009693富国积极成长一年定期开放混合13,442,640.00  4,254,000.00    0.64
28003318景顺长城中证500行业中性低波动指数12,948,100.00  4,097,500.00    0.82
29007016富国睿泽回报混合12,765,452.00  4,039,700.00    2.07
30510510广发中证500ETF12,589,440.00  3,984,000.00    0.37
31510410博时上证自然资源ETF11,476,563.84  3,631,824.00    3.18
32515450南方标普中国A股大盘红利低波50ETF10,318,032.00  3,265,200.00    1.49
33960005上投摩根双息平衡混合H10,212,563.84  3,231,824.00    0.86
34373010上投摩根双息平衡混合A10,212,563.84  3,231,824.00    0.86
35159820天弘中证500ETF8,821,456.00  2,791,600.00    0.37
36510590平安中证500ETF7,591,584.00  2,402,400.00    0.39
37000893工银创新动力股票7,489,200.00  2,370,000.00    1.22
38002141建信鑫丰回报灵活配置混合C7,255,897.20  2,296,170.00    1.13
39001408建信鑫丰回报灵活配置混合A7,255,897.20  2,296,170.00    1.13
40206008鹏华丰盛稳固收益债券6,560,160.00  2,076,000.00    0.25
41240008华宝收益增长混合6,510,864.00  2,060,400.00    0.66
42005445华宝价值发现混合5,732,556.00  1,814,100.00    4.11
43001088华宝国策导向混合5,688,000.00  1,800,000.00    0.95
44000526国泰浓益灵活配置混合A5,574,872.00  1,764,200.00    0.60
45002059国泰浓益灵活配置混合C5,574,872.00  1,764,200.00    0.60
46005764中欧潜力价值灵活配置混合C5,470,999.64  1,731,329.00    0.31
47001810中欧潜力价值灵活配置混合A5,470,999.64  1,731,329.00    0.31
48160220国泰民益灵活配置混合(LOF)A5,429,196.00  1,718,100.00    0.60
49160226国泰民益灵活配置混合(LOF)C5,429,196.00  1,718,100.00    0.60
50501017国泰融丰外延增长灵活配置混合(LOF)5,214,632.00  1,650,200.00    0.66
51009692国泰浩益18个月封闭运作混合C4,740,632.00  1,500,200.00    0.62
52009691国泰浩益18个月封闭运作混合A4,740,632.00  1,500,200.00    0.62
53010363信达澳银匠心臻选两年持有期混合4,512,941.36  1,428,146.00    0.24
54004350汇丰晋信价值先锋股票4,421,156.00  1,399,100.00    4.29
55009482国泰宏益一年持有期混合C4,270,108.00  1,351,300.00    0.62
56009481国泰宏益一年持有期混合A4,270,108.00  1,351,300.00    0.62
57002311创金合信中证500增强A4,027,104.00  1,274,400.00    0.44
58002316创金合信中证500增强C4,027,104.00  1,274,400.00    0.44
59002224中邮绝对收益策略定期开放混合发起式3,792,000.00  1,200,000.00    0.38
60960029建信双息红利债券H3,641,268.00  1,152,300.00    1.40
61531017建信双息红利债券C3,641,268.00  1,152,300.00    1.40
62530017建信双息红利债券A3,641,268.00  1,152,300.00    1.40
63159968博时中证500ETF3,403,004.00  1,076,900.00    0.37
64510580