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:2021-03-31
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ETF172,867,242.15  50,106,447.00    2.95
2000594大摩进取优选股票120,921,537.45  35,049,721.00    4.94
3160221国泰国证有色金属行业指数分级71,725,365.45  20,789,961.00    2.69
4165520信诚中证800有色指数分级50,457,954.30  14,625,494.00    3.41
5001449华商双驱优选混合34,500,000.00  10,000,000.00    3.93
6008983财通科技创新混合A24,859,030.20  7,205,516.00    4.37
7008984财通科技创新混合C24,859,030.20  7,205,516.00    4.37
8009063财通智慧成长混合C19,850,302.95  5,753,711.00    4.52
9009062财通智慧成长混合A19,850,302.95  5,753,711.00    4.52
10000800华商未来主题混合18,523,550.25  5,369,145.00    3.63
11007016富国睿泽回报混合17,785,405.50  5,155,190.00    2.71
12010403华商景气优选混合13,799,844.75  3,999,955.00    4.01
13510410博时上证自然资源ETF13,674,157.80  3,963,524.00    3.41
14001120东方睿鑫热点挖掘混合A7,245,000.00  2,100,000.00    4.27
15001121东方睿鑫热点挖掘混合C7,245,000.00  2,100,000.00    4.27
16004205东方支柱产业灵活配置混合4,485,000.00  1,300,000.00    5.40
17510170国联安商品ETF3,964,201.80  1,149,044.00    2.24
18160620鹏华资源分级2,951,975.25  855,645.00    2.47
19002289华商改革创新股票2,415,000.00  700,000.00    3.71
20531017建信双息红利债券C2,093,115.00  606,700.00    0.93
21960029建信双息红利债券H2,093,115.00  606,700.00    0.93
22530017建信双息红利债券A2,093,115.00  606,700.00    0.93
23006354国泰民裕进取灵活配置混合1,576,305.00  456,900.00    3.06
24004433南方有色金属联接C472,995.00  137,100.00    0.03
25004432南方有色金属联接A472,995.00  137,100.00    0.03
26160807长盛沪深300指数(LOF)382,605.00  110,900.00    0.13
27001948建信稳定丰利债券A248,400.00  72,000.00    0.49
28001949建信稳定丰利债券C248,400.00  72,000.00    0.49
29002987广发沪深300ETF联接C124,200.00  36,000.00    0.01
30270010广发沪深300ETF联接A124,200.00  36,000.00    0.01