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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
38001408建信鑫丰回报灵活配置混合A7,255,897.20  2,296,170.00    1.13
39002141建信鑫丰回报灵活配置混合C7,255,897.20  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
51009691国泰浩益18个月封闭运作混合A4,740,632.00  1,500,200.00    0.62
52009692国泰浩益18个月封闭运作混合C4,740,632.00  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易方达中证500ETF3,378,672.00  1,069,200.00    0.38
65150101鹏华资源分级B3,370,282.20  1,066,545.00    2.31
66150100鹏华资源分级A3,370,282.20  1,066,545.00    2.31
67007995华夏中证500指数增强C3,185,912.00  1,008,200.00    2.10
68007994华夏中证500指数增强A3,185,912.00  1,008,200.00    2.10
69006991民生加银康宁稳健养老混合(FOF)3,160,000.00  1,000,000.00    0.05
70510170国联安商品ETF3,043,535.04  963,144.00    2.11
71161217国投瑞银中证资源指数(LOF)2,973,120.76  940,861.00    2.07
72009201中邮优享一年定期开放混合A2,844,000.00  900,000.00    0.13
73009202中邮优享一年定期开放混合C2,844,000.00  900,000.00    0.13
74005233广发睿毅领先混合2,841,788.00  899,300.00    0.39
75510560国寿安保中证500ETF2,681,576.00  848,600.00    0.33
76001534华宝万物互联混合2,491,344.00  788,400.00    1.40
77000916前海开源股息率100强股票2,323,232.00  735,200.00    1.12
78009169湘财长兴灵活配置混合A2,212,000.00  700,000.00    0.76
79009170湘财长兴灵活配置混合C2,212,000.00  700,000.00    0.76
80512510华泰柏瑞中证500ETF2,110,880.00  668,000.00    0.39
81515800添富中证800ETF1,981,320.00  627,000.00    0.08
82003343鹏华弘惠混合A1,940,240.00  614,000.00    0.22
83003344鹏华弘惠混合C1,940,240.00  614,000.00    0.22
84690008民生中证内地资源主题指数1,880,860.44  595,209.00    2.19
85090011大成核心双动力混合1,853,024.00  586,400.00    1.04
86001219上投摩根动态多因子混合1,740,370.00  550,750.00    0.63
87003670中融物联网主题混合1,615,708.00  511,300.00    4.45
88519673银河康乐股票1,580,000.00  500,000.00    0.21
89000689前海开源新经济混合1,558,828.00  493,300.00    1.22
90001073华泰柏瑞量化绝对收益混合1,408,412.00  445,700.00    0.14
91512260华安中证500低波ETF1,352,480.00  428,000.00    0.86
92510530工银瑞信中证500ETF1,267,792.00  401,200.00    0.39
93501037汇添富中证500指数(LOF)C1,254,204.00  396,900.00    0.37
94501036汇添富中证500指数(LOF)A1,254,204.00  396,900.00    0.37
95006938鹏华中证500指数(LOF)C1,214,704.00  384,400.00    0.38
96160616鹏华中证500指数(LOF)A1,214,704.00  384,400.00    0.38
97004432南方有色金属联接A1,199,536.00  379,600.00    0.13
98004433南方有色金属联接C1,199,536.00  379,600.00    0.13
99161715招商中证大宗商品股票指数(LOF)1,168,321.52  369,722.00    1.30
100003242创金合信量化发现混合C1,099,048.00  347,800.00    0.71
101003241创金合信量化发现混合A1,099,048.00  347,800.00    0.71
102515160招商MSCI中国A股国际通ETF1,070,608.00  338,800.00    0.09
103510290南方上证380ETF1,069,660.00  338,500.00    0.71
104290014泰信现代服务业混合969,851.40  306,915.00    1.73
105159982鹏华中证500ETF933,780.00  295,500.00    0.37
106470007汇添富上证综合指数832,498.84  263,449.00    0.08
107512160MSCI中国A股国际通ETF769,776.00  243,600.00    0.09
108512990华夏MSCI中国A股国际通ETF750,184.00  237,400.00    0.09
109150028信诚中证500指数A733,436.00  232,100.00    0.37
110150029信诚中证500指数B733,436.00  232,100.00    0.37
111512520华泰柏瑞MSCI中国A股国际通ETF640,532.00  202,700.00    0.09
112510570兴业中证500ETF596,608.00  188,800.00    0.40
113512090易方达MSCI中国A股国际通ETF565,640.00  179,000.00    0.09
114005948德邦民裕进取量化精选灵活配置混合C548,260.00  173,500.00    0.65
115005947德邦民裕进取量化精选灵活配置混合A548,260.00  173,500.00    0.65
116512340南方中证500原材料ETF545,100.00  172,500.00    2.12
117000993华宝稳健回报混合544,784.00  172,400.00    0.21
118515530泰康中证500ETF514,132.00  162,700.00    0.39
119008856华夏安泰对冲策略3个月定开混合513,500.00  162,500.00    0.07
120008164南方大盘红利50ETF联接C420,912.00  133,200.00    0.06
121008163南方大盘红利50ETF联接A420,912.00  133,200.00    0.06
122160807长盛沪深300指数(LOF)420,596.00  133,100.00    0.11
123005919天弘中证500ETF联接C407,956.00  129,100.00    0.02
124000962天弘中证500ETF联接A407,956.00  129,100.00    0.02
125168107九泰盈华量化混合(LOF)C398,476.00  126,100.00    1.53
126168106九泰盈华量化混合(LOF)A398,476.00  126,100.00    1.53
127515190中银证券中证500ETF388,996.00  123,100.00    0.39
128004348南方中证500ETF联接(LOF)C364,032.00  115,200.00    0.00
129160119南方中证500ETF联接(LOF)A364,032.00  115,200.00    0.00
130510440中证500沪市ETF314,420.00  99,500.00    0.80
131515770上投摩根MSCI中国A股ETF312,208.00  98,800.00    0.09
132519007海富通强化回报混合302,412.00  95,700.00    0.10
133006230鹏华研究驱动混合300,516.00  95,100.00    0.64
134159935景顺长城中证500ETF299,252.00  94,700.00    0.39
135159999永赢中证500ETF283,768.00  89,800.00    0.38
136004135申万菱信量化成长混合283,452.00  89,700.00    0.37
137660011农银汇理中证500指数281,556.00  89,100.00    0.37
138512380银华MSCI中国A股ETF280,231.96  88,681.00    0.08
139160806长盛同庆(LOF)274,604.00  86,900.00    0.09
140005434鹏华睿投混合272,708.00  86,300.00    0.08
141515780浦银安盛MSCI中国A股ETF264,492.00  83,700.00    0.09
142240002华宝宝康配置混合236,936.80  74,980.00    0.05
143003351招商稳荣定开灵活混合A224,676.00  71,100.00    0.29
144003352招商稳荣定开灵活混合C224,676.00  71,100.00    0.29
145159944广发中证全指原材料ETF187,166.80  59,230.00    0.64
146004944鑫元鑫趋势混合A182,964.00  57,900.00    0.07
147004948鑫元鑫趋势混合C182,964.00  57,900.00    0.07
148512280景顺长城MSCI中国A股国际通ETF171,588.00  54,300.00    0.09
149002119广发安盈混合C170,134.40  53,840.00    0.02
150002118广发安盈混合A170,134.40  53,840.00    0.02
151515550中融中证500ETF169,060.00  53,500.00    0.37
152006611人保中证500指数168,744.00  53,400.00    0.37
153512180建信MSCI中国A股国际通ETF165,900.00  52,500.00    0.09
154005295诺德天富混合149,784.00  47,400.00    0.07
155001411诺安创新驱动混合A145,992.00  46,200.00    0.06
156002051诺安创新驱动混合C145,992.00  46,200.00    0.06
157515820富国中证800ETF142,516.00  45,100.00    0.09
158007506华夏中证AH经济蓝筹股票指数C141,568.00  44,800.00    0.13
159007505华夏中证AH经济蓝筹股票指数A141,568.00  44,800.00    0.13
160003182华富弘鑫灵活配置混合A138,998.92  43,987.00    0.02
161003183华富弘鑫灵活配置混合C138,998.92  43,987.00    0.02
162002728华富益鑫灵活配置混合A138,913.60  43,960.00    0.02
163002729华富益鑫灵活配置混合C138,913.60  43,960.00    0.02
164512320工银MSCI中国ETF132,720.00  42,000.00    0.09
165512360平安MSCI中国A股国际ETF119,542.80  37,830.00    0.09
166001105信达澳银转型创新股票119,448.00  37,800.00    0.03
167162711广发中证500ETF联接(LOF)A118,816.00  37,600.00    0.00
168002903广发中证500ETF联接(LOF)C118,816.00  37,600.00    0.00
169515590前海开源中证500等权ETF113,760.00  36,000.00    0.20
170002987广发沪深300ETF联接C113,760.00  36,000.00    0.00
171270010广发沪深300ETF联接A113,760.00  36,000.00    0.00
172519030海富通稳固收益债券106,176.00  33,600.00    0.02
173004937中航混改精选混合C101,436.00  32,100.00    0.07
174004936中航混改精选混合A101,436.00  32,100.00    0.07
175004989人保双利混合C97,644.00  30,900.00    0.17
176004988人保双利混合A97,644.00  30,900.00    0.17
177510550方正富邦中证500ETF95,432.00  30,200.00    0.39
178005788MSCI中国A股国际通ETF联接A94,800.00  30,000.00    0.02
179005789MSCI中国A股国际通ETF联接C94,800.00  30,000.00    0.02
180515810易方达中证800ETF82,792.00  26,200.00    0.08
181202025南方上证380ETF联接A73,312.00  23,200.00    0.05
182007571南方上证380ETF联接C73,312.00  23,200.00    0.05
183008795海富通阿尔法对冲混合C69,520.00  22,000.00    0.00
184519062海富通阿尔法对冲混合A69,520.00  22,000.00    0.00
185510220华泰柏瑞中小盘ETF67,134.20  21,245.00    0.29
186006350中金MSCI价值指数C64,464.00  20,400.00    0.40
187006349中金MSCI价值指数A64,464.00  20,400.00    0.40
188515610中银中证800ETF59,092.00  18,700.00    0.09
189512920新华MSCI中国A股国际ETF54,984.00  17,400.00    0.09
190001588天弘中证800指数A48,537.60  15,360.00    0.09
191001589天弘中证800指数C48,537.60  15,360.00    0.09
192004902富国丰利增强债券39,816.00  12,600.00    0.01
193006293华泰柏瑞MSCIETF联接C39,500.00  12,500.00    0.01
194006286华泰柏瑞MSCIETF联接A39,500.00  12,500.00    0.01
195515830工银瑞信中证800ETF37,604.00  11,900.00    0.09
196008830海富通安益对冲混合C31,600.00  10,000.00    0.00
197008831海富通安益对冲混合A31,600.00  10,000.00    0.00
198005568创金合信MSCI中国A股国际指数C30,652.00  9,700.00    0.08
199005567创金合信MSCI中国A股国际指数A30,652.00  9,700.00    0.08
200006189国金量化添利债券28,756.00  9,100.00    0.03
201512860华安MSCI中国A股国际ETF22,120.00  7,000.00    0.08
202005443国金量化多策略混合21,488.00  6,800.00    0.02
203515620建信中证800ETF20,224.00  6,400.00    0.09
204501086华宝MSCIESG指数(LOF)19,908.00  6,300.00    0.06
205008258中银证券中证500ETF联接A13,904.00  4,400.00    0.02
206008259中银证券中证500ETF联接C13,904.00  4,400.00    0.02
207008391国联安沪深300ETF联接C12,008.00  3,800.00    0.00
208008390国联安沪深300ETF联接A12,008.00  3,800.00    0.00
209000008嘉实中证500ETF联接A11,060.00  3,500.00    0.00
210070039嘉实中证500ETF联接C11,060.00  3,500.00    0.00
211006525前海开源MSCI中国A股指数C5,372.00  1,700.00    0.04
212006524前海开源MSCI中国A股指数A5,372.00  1,700.00    0.04
213003184中证财通可持续发展100指数C4,424.00  1,400.00    0.00
214000042中证财通可持续发展100指数A4,424.00  1,400.00    0.00
215001455景顺长城中证500ETF联接3,160.00  1,000.00    0.00
216006157财通量化核心优选混合948.00  300.00    0.00
217200002长城久泰沪深300指数A410.80  130.00    0.00
218006912长城久泰沪深300指数C410.80  130.00    0.00
219007541新华MSCI中国A股国际ETF联接316.00  100.00    0.00
220070017嘉实量化阿尔法混合316.00  100.00    0.00