| 持有 南山铝业(600219)的基金 |
| 报告期：2021-06-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 194,416,700.40 | 54,004,639.00 | 0.50 |
| 2 | 009049 | 易方达高端制造混合发起式 | 158,001,120.00 | 43,889,200.00 | 3.21 |
| 3 | 510500 | 南方中证500ETF | 157,727,318.40 | 43,813,144.00 | 0.40 |
| 4 | 519133 | 海富通改革驱动混合 | 149,438,728.80 | 41,510,758.00 | 1.46 |
| 5 | 001856 | 易方达环保主题混合 | 141,328,688.40 | 39,257,969.00 | 3.95 |
| 6 | 002593 | 富国美丽中国混合 | 129,215,396.40 | 36,101,499.00 | 1.93 |
| 7 | 009474 | 国泰致远优势混合 | 124,200,327.60 | 34,500,091.00 | 3.04 |
| 8 | 005730 | 国泰江源优势精选灵活配置混合 | 120,600,345.60 | 33,500,096.00 | 3.02 |
| 9 | 512400 | 南方中证申万有色金属ETF | 120,194,046.00 | 33,387,235.00 | 2.57 |
| 10 | 100026 | 富国天合稳健优选混合 | 112,113,571.20 | 31,350,992.00 | 1.93 |
| 11 | 001373 | 易方达新丝路混合 | 109,456,560.00 | 30,404,600.00 | 2.33 |
| 12 | 720001 | 财通价值动量混合 | 77,318,413.20 | 21,477,337.00 | 4.00 |
| 13 | 003961 | 易方达瑞程混合A | 70,585,297.20 | 19,607,027.00 | 2.82 |
| 14 | 003962 | 易方达瑞程混合C | 70,585,297.20 | 19,607,027.00 | 2.82 |
| 15 | 001480 | 财通成长优选混合 | 69,472,508.40 | 19,297,919.00 | 5.33 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 69,083,679.60 | 19,189,911.00 | 2.53 |
| 17 | 161005 | 富国天惠成长混合(LOF)A | 69,000,000.00 | 20,000,000.00 | 0.15 |
| 18 | 003494 | 富国天惠成长混合(LOF)C | 69,000,000.00 | 20,000,000.00 | 0.15 |
| 19 | 001182 | 易方达安心回馈混合 | 66,691,699.20 | 18,525,472.00 | 1.10 |
| 20 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 55,362,477.60 | 15,378,466.00 | 4.46 |
| 21 | 001985 | 富国低碳新经济混合 | 55,200,000.00 | 16,000,000.00 | 1.04 |
| 22 | 165520 | 信诚中证800有色指数分级 | 52,630,538.40 | 14,619,594.00 | 2.97 |
| 23 | 000390 | 华商优势行业混合 | 46,355,040.00 | 12,876,400.00 | 2.13 |
| 24 | 010363 | 信达澳银匠心臻选两年持有期混合 | 41,731,473.60 | 11,592,076.00 | 1.18 |
| 25 | 240022 | 华宝资源优选混合 | 39,600,000.00 | 11,000,000.00 | 1.84 |
| 26 | 001449 | 华商双驱优选混合 | 36,000,000.00 | 10,000,000.00 | 4.20 |
| 27 | 257020 | 国联安精选混合 | 36,000,000.00 | 10,000,000.00 | 2.57 |
| 28 | 519003 | 海富通收益增长混合 | 31,500,108.00 | 8,750,030.00 | 1.48 |
| 29 | 008983 | 财通科技创新混合A | 29,899,857.60 | 8,305,516.00 | 5.70 |
| 30 | 008984 | 财通科技创新混合C | 29,899,857.60 | 8,305,516.00 | 5.70 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 28,355,040.00 | 7,876,400.00 | 0.48 |
| 32 | 166301 | 华商新趋势优选混合 | 26,127,720.00 | 7,257,700.00 | 2.04 |
| 33 | 001158 | 工银新材料新能源股票 | 25,200,000.00 | 7,000,000.00 | 1.02 |
| 34 | 501064 | 国泰价值优选灵活配置混合 | 23,400,000.00 | 6,500,000.00 | 3.21 |
| 35 | 630002 | 华商盛世成长混合 | 23,124,240.00 | 6,423,400.00 | 1.01 |
| 36 | 009063 | 财通智慧成长混合C | 20,713,359.60 | 5,753,711.00 | 5.41 |
| 37 | 009062 | 财通智慧成长混合A | 20,713,359.60 | 5,753,711.00 | 5.41 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 20,031,120.00 | 5,564,200.00 | 1.69 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 20,031,120.00 | 5,564,200.00 | 1.69 |
| 40 | 000800 | 华商未来主题混合 | 18,000,000.00 | 5,000,000.00 | 3.33 |
| 41 | 006864 | 国联安核心资产策略混合 | 18,000,000.00 | 5,000,000.00 | 2.14 |
| 42 | 160612 | 鹏华丰收债券 | 17,279,658.00 | 4,799,905.00 | 0.75 |
| 43 | 512500 | 华夏中证500ETF | 16,288,200.00 | 4,524,500.00 | 0.41 |
| 44 | 240005 | 华宝多策略增长混合 | 14,980,287.60 | 4,161,191.00 | 1.33 |
| 45 | 206008 | 鹏华丰盛稳固收益债券 | 14,471,550.00 | 4,019,875.00 | 0.62 |
| 46 | 501046 | 财通福鑫定开混合发起 | 13,677,930.00 | 3,799,425.00 | 4.97 |
| 47 | 003625 | 创金合信资源主题精选股票C | 13,570,200.00 | 3,769,500.00 | 1.20 |
| 48 | 003624 | 创金合信资源主题精选股票A | 13,570,200.00 | 3,769,500.00 | 1.20 |
| 49 | 206013 | 鹏华宏观混合 | 13,334,760.00 | 3,704,100.00 | 1.73 |
| 50 | 007016 | 富国睿泽回报混合 | 12,658,284.00 | 3,516,190.00 | 1.89 |
| 51 | 550001 | 信诚四季红混合 | 12,533,400.00 | 3,481,500.00 | 1.82 |
| 52 | 001959 | 华商乐享互联混合 | 11,450,880.00 | 3,180,800.00 | 2.69 |
| 53 | 510410 | 博时上证自然资源ETF | 11,265,206.40 | 3,129,224.00 | 3.17 |
| 54 | 165313 | 建信优势动力混合(LOF) | 10,800,000.00 | 3,000,000.00 | 1.98 |
| 55 | 510510 | 广发中证500ETF | 10,731,240.00 | 2,980,900.00 | 0.41 |
| 56 | 159922 | 嘉实中证500ETF | 10,588,968.00 | 2,941,380.00 | 0.41 |
| 57 | 009706 | 民生加银城镇化混合C | 9,875,520.00 | 2,743,200.00 | 0.95 |
| 58 | 000408 | 民生加银城镇化混合A | 9,875,520.00 | 2,743,200.00 | 0.95 |
| 59 | 159820 | 天弘中证500ETF | 8,778,240.00 | 2,438,400.00 | 0.38 |
| 60 | 007012 | 湘财长顺混合发起式A | 8,736,840.00 | 2,426,900.00 | 2.38 |
| 61 | 007013 | 湘财长顺混合发起式C | 8,736,840.00 | 2,426,900.00 | 2.38 |
| 62 | 002431 | 中银丰利混合C | 7,788,960.00 | 2,163,600.00 | 1.08 |
| 63 | 002430 | 中银丰利混合A | 7,788,960.00 | 2,163,600.00 | 1.08 |
| 64 | 240004 | 华宝动力组合混合 | 7,200,000.00 | 2,000,000. |
