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(%)
1512400南方中证申万有色金属ETF119,445,620.52  37,799,247.00    2.69
2001186富国文体健康股票90,137,119.80  28,524,405.00    4.90
3150197国泰国证有色金属行业指数分级B69,614,405.00  22,029,875.00    2.41
4150196国泰国证有色金属行业指数分级A69,614,405.00  22,029,875.00    2.41
5240022华宝资源优选混合56,880,000.00  18,000,000.00    3.98
6240005华宝多策略增长混合55,260,500.00  17,487,500.00    4.34
7150151信诚中证800有色指数分级B23,928,765.04  7,572,394.00    3.20
8150150信诚中证800有色指数分级A23,928,765.04  7,572,394.00    3.20
9003305前海开源沪港深核心资源混合C17,135,542.40  5,422,640.00    6.08
10003304前海开源沪港深核心资源混合A17,135,542.40  5,422,640.00    6.08
11002141建信鑫丰回报灵活配置混合C7,255,897.20  2,296,170.00    1.13
12001408建信鑫丰回报灵活配置混合A7,255,897.20  2,296,170.00    1.13
13005445华宝价值发现混合5,732,556.00  1,814,100.00    4.11
14004350汇丰晋信价值先锋股票4,421,156.00  1,399,100.00    4.29
15960029建信双息红利债券H3,641,268.00  1,152,300.00    1.40
16530017建信双息红利债券A3,641,268.00  1,152,300.00    1.40
17531017建信双息红利债券C3,641,268.00  1,152,300.00    1.40
18150100鹏华资源分级A3,370,282.20  1,066,545.00    2.31
19150101鹏华资源分级B3,370,282.20  1,066,545.00    2.31
20007995华夏中证500指数增强C3,185,912.00  1,008,200.00    2.10
21007994华夏中证500指数增强A3,185,912.00  1,008,200.00    2.10
22510170国联安商品ETF3,043,535.04  963,144.00    2.11
23000916前海开源股息率100强股票2,323,232.00  735,200.00    1.12
24003670中融物联网主题混合1,615,708.00  511,300.00    4.45
25004433南方有色金属联接C1,199,536.00  379,600.00    0.13
26004432南方有色金属联接A1,199,536.00  379,600.00    0.13
27161715招商中证大宗商品股票指数(LOF)1,168,321.52  369,722.00    1.30
28512340南方中证500原材料ETF545,100.00  172,500.00    2.12