| 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(%) |
| 1 | 002351 | 易方达裕祥回报债券 | 752,986,239.68 | 172,308,064.00 | 1.34 |
| 2 | 001856 | 易方达环保主题混合 | 333,376,239.53 | 76,287,469.00 | 5.22 |
| 3 | 009049 | 易方达高端制造混合发起式 | 304,056,345.07 | 69,578,111.00 | 5.18 |
| 4 | 001182 | 易方达安心回馈混合 | 207,418,588.96 | 47,464,208.00 | 2.38 |
| 5 | 003962 | 易方达瑞程混合C | 167,637,403.94 | 38,360,962.00 | 4.50 |
| 6 | 003961 | 易方达瑞程混合A | 167,637,403.94 | 38,360,962.00 | 4.50 |
| 7 | 001373 | 易方达新丝路混合 | 155,372,728.00 | 35,554,400.00 | 3.44 |
| 8 | 519001 | 银华价值优选混合 | 129,904,673.90 | 29,726,470.00 | 3.45 |
| 9 | 512400 | 南方中证申万有色金属ETF | 112,496,188.95 | 25,742,835.00 | 2.57 |
| 10 | 160221 | 国泰国证有色金属行业指数分级 | 72,692,157.57 | 16,634,361.00 | 2.56 |
| 11 | 165520 | 信诚中证800有色指数分级 | 67,461,411.78 | 15,437,394.00 | 2.89 |
| 12 | 003625 | 创金合信资源主题精选股票C | 38,644,499.95 | 8,843,135.00 | 3.03 |
| 13 | 003624 | 创金合信资源主题精选股票A | 38,644,499.95 | 8,843,135.00 | 3.03 |
| 14 | 180013 | 银华领先策略混合 | 27,020,584.00 | 6,183,200.00 | 3.44 |
| 15 | 160612 | 鹏华丰收债券 | 17,383,444.85 | 3,977,905.00 | 0.63 |
| 16 | 003840 | 易方达瑞通混合C | 16,043,581.00 | 3,671,300.00 | 1.39 |
| 17 | 003839 | 易方达瑞通混合A | 16,043,581.00 | 3,671,300.00 | 1.39 |
| 18 | 003883 | 易方达瑞弘混合C | 14,460,330.00 | 3,309,000.00 | 1.57 |
| 19 | 003882 | 易方达瑞弘混合A | 14,460,330.00 | 3,309,000.00 | 1.57 |
| 20 | 001959 | 华商乐享互联混合 | 13,900,096.00 | 3,180,800.00 | 2.78 |
| 21 | 001728 | 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 |
| 22 | 310508 | 申万菱信稳益宝债券 | 2,469,487.00 | 565,100.00 | 0.51 |
| 23 | 310518 | 申万菱信可转债债券 | 2,217,338.00 | 507,400.00 | 0.50 |
| 24 | 009653 | 大成丰享回报混合A | 2,056,237.95 | 470,535.00 | 0.84 |
| 25 | 009654 | 大成丰享回报混合C | 2,056,237.95 | 470,535.00 | 0.84 |
| 26 | 003692 | 大成景尚灵活配置混合A | 1,537,366.00 | 351,800.00 | 0.16 |
| 27 | 003693 | 大成景尚灵活配置混合C | 1,537,366.00 | 351,800.00 | 0.16 |
| 28 | 510290 | 南方上证380ETF | 1,407,577.00 | 322,100.00 | 0.85 |
| 29 | 007666 | 华夏鼎泓债券A | 1,287,402.00 | 294,600.00 | 0.44 |
| 30 | 007667 | 华夏鼎泓债券C | 1,287,402.00 | 294,600.00 | 0.44 |
| 31 | 003761 | 国泰中证500指数增强C | 1,138,822.00 | 260,600.00 | 2.17 |
| 32 | 003760 | 国泰中证500指数增强A | 1,138,822.00 | 260,600.00 | 2.17 |
| 33 | 160807 | 长盛沪深300指数(LOF) | 484,633.00 | 110,900.00 | 0.14 |
| 34 | 510440 | 中证500沪市ETF | 441,807.00 | 101,100.00 | 0.97 |
| 35 | 004432 | 南方有色金属联接A | 318,573.00 | 72,900.00 | 0.02 |
| 36 | 004433 | 南方有色金属联接C | 318,573.00 | 72,900.00 | 0.02 |
| 37 | 006157 | 财通量化核心优选混合 | 148,143.00 | 33,900.00 | 1.53 |
| 38 | 007571 | 南方上证380ETF联接C | 88,711.00 | 20,300.00 | 0.06 |
| 39 | 202025 | 南方上证380ETF联接A | 88,711.00 | 20,300.00 | 0.06 |
