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持有 南山铝业(600219)的基金
  报告期:2021-09-30
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(%)
1002351易方达裕祥回报债券752,986,239.68  172,308,064.00    1.34
2001856易方达环保主题混合333,376,239.53  76,287,469.00    5.22
3009049易方达高端制造混合发起式304,056,345.07  69,578,111.00    5.18
4001182易方达安心回馈混合207,418,588.96  47,464,208.00    2.38
5003962易方达瑞程混合C167,637,403.94  38,360,962.00    4.50
6003961易方达瑞程混合A167,637,403.94  38,360,962.00    4.50
7001373易方达新丝路混合155,372,728.00  35,554,400.00    3.44
8519001银华价值优选混合129,904,673.90  29,726,470.00    3.45
9512400南方中证申万有色金属ETF112,496,188.95  25,742,835.00    2.57
10160221国泰国证有色金属行业指数分级72,692,157.57  16,634,361.00    2.56
11165520信诚中证800有色指数分级67,461,411.78  15,437,394.00    2.89
12003625创金合信资源主题精选股票C38,644,499.95  8,843,135.00    3.03
13003624创金合信资源主题精选股票A38,644,499.95  8,843,135.00    3.03
14180013银华领先策略混合27,020,584.00  6,183,200.00    3.44
15160612鹏华丰收债券17,383,444.85  3,977,905.00    0.63
16003840易方达瑞通混合C16,043,581.00  3,671,300.00    1.39
17003839易方达瑞通混合A16,043,581.00  3,671,300.00    1.39
18003882易方达瑞弘混合A14,460,330.00  3,309,000.00    1.57
19003883易方达瑞弘混合C14,460,330.00  3,309,000.00    1.57
20001959华商乐享互联混合13,900,096.00  3,180,800.00    2.78
21001728银华战略新兴灵活配置定期开放混合发起式12,163,458.00  2,783,400.00    4.96
22310508申万菱信稳益宝债券2,469,487.00  565,100.00    0.51
23310518申万菱信可转债债券2,217,338.00  507,400.00    0.50
24009653大成丰享回报混合A2,056,237.95  470,535.00    0.84
25009654大成丰享回报混合C2,056,237.95  470,535.00    0.84
26003692大成景尚灵活配置混合A1,537,366.00  351,800.00    0.16
27003693大成景尚灵活配置混合C1,537,366.00  351,800.00    0.16
28510290南方上证380ETF1,407,577.00  322,100.00    0.85
29007666华夏鼎泓债券A1,287,402.00  294,600.00    0.44
30007667华夏鼎泓债券C1,287,402.00  294,600.00    0.44
31003760国泰中证500指数增强A1,138,822.00  260,600.00    2.17
32003761国泰中证500指数增强C1,138,822.00  260,600.00    2.17
33160807长盛沪深300指数(LOF)484,633.00  110,900.00    0.14
34510440中证500沪市ETF441,807.00  101,100.00    0.97
35004433南方有色金属联接C318,573.00  72,900.00    0.02
36004432南方有色金属联接A318,573.00  72,900.00    0.02
37006157财通量化核心优选混合148,143.00  33,900.00    1.53
38007571南方上证380ETF联接C88,711.00  20,300.00    0.06
39202025南方上证380ETF联接A88,711.00  20,300.00    0.06