| 持有 南山铝业(600219)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 002351 | 易方达裕祥回报债券 | 738,044,584.44 | 156,697,364.00 | 1.01 |
| 2 | 001856 | 易方达环保主题混合 | 408,335,658.99 | 86,695,469.00 | 5.56 |
| 3 | 009049 | 易方达高端制造混合发起式 | 321,547,512.81 | 68,269,111.00 | 5.12 |
| 4 | 003962 | 易方达瑞程混合C | 284,519,617.02 | 60,407,562.00 | 3.70 |
| 5 | 003961 | 易方达瑞程混合A | 284,519,617.02 | 60,407,562.00 | 3.70 |
| 6 | 001182 | 易方达安心回馈混合 | 207,557,020.68 | 44,067,308.00 | 1.89 |
| 7 | 001373 | 易方达新丝路混合 | 167,943,433.80 | 35,656,780.00 | 3.68 |
| 8 | 519133 | 海富通改革驱动混合 | 136,207,783.50 | 28,918,850.00 | 0.78 |
| 9 | 007130 | 中庚小盘价值股票 | 126,249,195.00 | 26,804,500.00 | 2.63 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 117,913,733.73 | 25,034,763.00 | 0.69 |
| 11 | 512400 | 南方中证申万有色金属ETF | 89,306,474.85 | 18,961,035.00 | 2.38 |
| 12 | 160221 | 国泰国证有色金属行业指数分级 | 63,824,555.31 | 13,550,861.00 | 2.50 |
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 61,071,291.84 | 12,966,304.00 | 0.38 |
| 14 | 000390 | 华商优势行业混合 | 60,647,844.00 | 12,876,400.00 | 3.38 |
| 15 | 005847 | 富国沪港深业绩驱动混合 | 60,079,017.30 | 12,755,630.00 | 1.36 |
| 16 | 002011 | 华夏红利混合 | 50,155,683.15 | 10,648,765.00 | 0.62 |
| 17 | 001985 | 富国低碳新经济混合 | 47,081,631.00 | 9,996,100.00 | 0.81 |
| 18 | 003624 | 创金合信资源主题精选股票A | 41,651,165.85 | 8,843,135.00 | 3.98 |
| 19 | 003625 | 创金合信资源主题精选股票C | 41,651,165.85 | 8,843,135.00 | 3.98 |
| 20 | 005888 | 华夏新兴消费混合A | 36,821,545.98 | 7,817,738.00 | 2.25 |
| 21 | 005889 | 华夏新兴消费混合C | 36,821,545.98 | 7,817,738.00 | 2.25 |
| 22 | 166301 | 华商新趋势优选混合 | 34,183,767.00 | 7,257,700.00 | 1.95 |
| 23 | 001158 | 工银新材料新能源股票 | 32,970,000.00 | 7,000,000.00 | 1.39 |
| 24 | 630002 | 华商盛世成长混合 | 30,254,214.00 | 6,423,400.00 | 1.27 |
| 25 | 340006 | 兴全全球视野股票 | 26,464,548.00 | 5,618,800.00 | 0.99 |
| 26 | 005633 | 建信中证500指数增强C | 24,147,228.00 | 5,126,800.00 | 0.47 |
| 27 | 000478 | 建信中证500指数增强A | 24,147,228.00 | 5,126,800.00 | 0.47 |
| 28 | 004933 | 招商丰拓灵活混合C | 21,544,953.00 | 4,574,300.00 | 1.00 |
| 29 | 004932 | 招商丰拓灵活混合A | 21,544,953.00 | 4,574,300.00 | 1.00 |
| 30 | 519033 | 海富通国策导向混合 | 21,013,194.00 | 4,461,400.00 | 2.73 |
| 31 | 519003 | 海富通收益增长混合 | 20,406,075.00 | 4,332,500.00 | 0.63 |
| 32 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 20,351,212.92 | 4,320,852.00 | 0.92 |
| 33 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 20,351,212.92 | 4,320,852.00 | 0.92 |
| 34 | 003839 | 易方达瑞通混合A | 18,920,541.00 | 4,017,100.00 | 1.22 |
| 35 | 003840 | 易方达瑞通混合C | 18,920,541.00 | 4,017,100.00 | 1.22 |
| 36 | 630109 | 华商稳定增利债券C | 17,616,342.00 | 3,740,200.00 | 0.40 |
| 37 | 630009 | 华商稳定增利债券A | 17,616,342.00 | 3,740,200.00 | 0.40 |
| 38 | 001959 | 华商乐享互联混合 | 14,981,568.00 | 3,180,800.00 | 4.30 |
| 39 | 003883 | 易方达瑞弘混合C | 14,632,557.00 | 3,106,700.00 | 1.66 |
| 40 | 003882 | 易方达瑞弘混合A | 14,632,557.00 | 3,106,700.00 | 1.66 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 14,176,817.40 | 3,009,940.00 | 0.03 |
| 42 | 003494 | 富国天惠成长混合(LOF)C | 14,176,817.40 | 3,009,940.00 | 0.03 |
| 43 | 960005 | 上投摩根双息平衡混合H | 14,111,951.28 | 2,996,168.00 | 1.39 |
| 44 | 373010 | 上投摩根双息平衡混合A | 14,111,951.28 | 2,996,168.00 | 1.39 |
| 45 | 002001 | 华夏回报混合A | 12,756,578.13 | 2,708,403.00 | 0.09 |
| 46 | 960002 | 华夏回报混合H | 12,756,578.13 | 2,708,403.00 | 0.09 |
| 47 | 519996 | 长信银利精选混合 | 12,717,000.00 | 2,700,000.00 | 1.93 |
| 48 | 007497 | 中庚价值灵动灵活配置混合 | 12,344,439.00 | 2,620,900.00 | 0.46 |
| 49 | 519983 | 长信量化先锋混合A | 12,168,756.00 | 2,583,600.00 | 1.34 |
| 50 | 004221 | 长信量化先锋混合C | 12,168,756.00 | 2,583,600.00 | 1.34 |
| 51 | 510410 | 博时上证自然资源ETF | 11,968,223.04 | 2,541,024.00 | 2.86 |
| 52 | 002166 | 华夏永福混合C | 11,848,005.00 | 2,515,500.00 | 0.40 |
| 53 | 000121 | 华夏永福混合A | 11,848,005.00 | 2,515,500.00 | 0.40 |
| 54 | 008795 | 海富通阿尔法对冲混合C | 11,664,037.11 | 2,476,441.00 | 0.24 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 11,664,037.11 | 2,476,441.00 | 0.24 |
| 56 | 000061 | 华夏盛世混合 | 9,891,372.09 | 2,100,079.00 | 0.69 |
| 57 | 001045 | 华夏可转债增强债券A | 9,398,805.00 | 1,995,500.00 | 0.38 |
| 58 | 001046 | 华夏可转债增强债券I | 9,398,805.00 | 1,995,500.00 | 0.38 |
| 59 | 001013 | 华夏希望债券C | 9,003,636.00 | 1,911,600.00 | 0.23 |
| 60 | 001011 | 华夏希望债券A | 9,003,636.00 | 1,911,600.00 | 0.23 |
| 61 | 000973 | 新华增盈回报债券 | 8,264,858.37 | 1,754,747.00 | 0.29 |
| 62 | 005273 | 华商可转债债券A | 8,190,219.00 | 1,738,900.00 | 0.71 |
| 63 | 005284 | 华商可转债债券C | 8,190,219.00 | 1,738,900.00 | 0.71 |
| 64 | 519975 | 长信量化中小盘股票 | 7,954,248.00 | 1,688,800.00 | &nb |
