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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(%)
1002351易方达裕祥回报债券738,044,584.44  156,697,364.00    1.01
2001856易方达环保主题混合408,335,658.99  86,695,469.00    5.56
3009049易方达高端制造混合发起式321,547,512.81  68,269,111.00    5.12
4003961易方达瑞程混合A284,519,617.02  60,407,562.00    3.70
5003962易方达瑞程混合C284,519,617.02  60,407,562.00    3.70
6001182易方达安心回馈混合207,557,020.68  44,067,308.00    1.89
7001373易方达新丝路混合167,943,433.80  35,656,780.00    3.68
8519133海富通改革驱动混合136,207,783.50  28,918,850.00    0.78
9007130中庚小盘价值股票126,249,195.00  26,804,500.00    2.63
10001511兴全新视野定期开放混合发起式117,913,733.73  25,034,763.00    0.69
11512400南方中证申万有色金属ETF89,306,474.85  18,961,035.00    2.38
12160221国泰国证有色金属行业指数分级63,824,555.31  13,550,861.00    2.50
13163415兴全商业模式优选混合(LOF)61,071,291.84  12,966,304.00    0.38
14000390华商优势行业混合60,647,844.00  12,876,400.00    3.38
15005847富国沪港深业绩驱动混合60,079,017.30  12,755,630.00    1.36
16002011华夏红利混合50,155,683.15  10,648,765.00    0.62
17001985富国低碳新经济混合47,081,631.00  9,996,100.00    0.81
18003625创金合信资源主题精选股票C41,651,165.85  8,843,135.00    3.98
19003624创金合信资源主题精选股票A41,651,165.85  8,843,135.00    3.98
20005888华夏新兴消费混合A36,821,545.98  7,817,738.00    2.25
21005889华夏新兴消费混合C36,821,545.98  7,817,738.00    2.25
22166301华商新趋势优选混合34,183,767.00  7,257,700.00    1.95
23001158工银新材料新能源股票32,970,000.00  7,000,000.00    1.39
24630002华商盛世成长混合30,254,214.00  6,423,400.00    1.27
25340006兴全全球视野股票26,464,548.00  5,618,800.00    0.99
26005633建信中证500指数增强C24,147,228.00  5,126,800.00    0.47
27000478建信中证500指数增强A24,147,228.00  5,126,800.00    0.47
28004933招商丰拓灵活混合C21,544,953.00  4,574,300.00    1.00
29004932招商丰拓灵活混合A21,544,953.00  4,574,300.00    1.00
30519033海富通国策导向混合21,013,194.00  4,461,400.00    2.73
31519003海富通收益增长混合20,406,075.00  4,332,500.00    0.63
32009835融通新能源汽车主题精选灵活配置混合C20,351,212.92  4,320,852.00    0.92
33005668融通新能源汽车主题精选灵活配置混合A20,351,212.92  4,320,852.00    0.92
34003840易方达瑞通混合C18,920,541.00  4,017,100.00    1.22
35003839易方达瑞通混合A18,920,541.00  4,017,100.00    1.22
36630009华商稳定增利债券A17,616,342.00  3,740,200.00    0.40
37630109华商稳定增利债券C17,616,342.00  3,740,200.00    0.40
38001959华商乐享互联混合14,981,568.00  3,180,800.00    4.30
39003882易方达瑞弘混合A14,632,557.00  3,106,700.00    1.66
40003883易方达瑞弘混合C14,632,557.00  3,106,700.00    1.66
41003494富国天惠成长混合(LOF)C14,176,817.40  3,009,940.00    0.03
42161005富国天惠成长混合(LOF)A14,176,817.40  3,009,940.00    0.03
43960005上投摩根双息平衡混合H14,111,951.28  2,996,168.00    1.39
44373010上投摩根双息平衡混合A14,111,951.28  2,996,168.00    1.39
45960002华夏回报混合H12,756,578.13  2,708,403.00    0.09
46002001华夏回报混合A12,756,578.13  2,708,403.00    0.09
47519996长信银利精选混合12,717,000.00  2,700,000.00    1.93
48007497中庚价值灵动灵活配置混合12,344,439.00  2,620,900.00    0.46
49519983长信量化先锋混合A12,168,756.00  2,583,600.00    1.34
50004221长信量化先锋混合C12,168,756.00  2,583,600.00    1.34
51510410博时上证自然资源ETF11,968,223.04  2,541,024.00    2.86
52002166华夏永福混合C11,848,005.00  2,515,500.00    0.40
53000121华夏永福混合A11,848,005.00  2,515,500.00    0.40
54008795海富通阿尔法对冲混合C11,664,037.11  2,476,441.00    0.24
55519062海富通阿尔法对冲混合A11,664,037.11  2,476,441.00    0.24
56000061华夏盛世混合9,891,372.09  2,100,079.00    0.69
57001045华夏可转债增强债券A9,398,805.00  1,995,500.00    0.38
58001046华夏可转债增强债券I9,398,805.00  1,995,500.00    0.38
59001011华夏希望债券A9,003,636.00  1,911,600.00    0.23
60001013华夏希望债券C9,003,636.00  1,911,600.00    0.23
61000973新华增盈回报债券8,264,858.37  1,754,747.00    0.29
62005273华商可转债债券A8,190,219.00  1,738,900.00    0.71
63005284华商可转债债券C8,190,219.00  1,738,900.00    0.71
64519975长信量化中小盘股票7,954,248.00  1,688,800.00    1.55
65000471富国城镇发展股票7,170,975.00  1,522,500.00    0.91
66217008招商安本增利债券6,627,441.00  1,407,100.00    0.35
67161017富国中证500指数增强(LOF)6,344,841.00  1,347,100.00    0.08
68160620鹏华资源分级6,071,401.95  1,289,045.00    2.35
69121010国投瑞银瑞源灵活配置混合5,955,324.00  1,264,400.00    1.99
70007995华夏中证500指数增强C5,738,899.50  1,218,450.00    0.18
71007994华夏中证500指数增强A5,738,899.50  1,218,450.00    0.18
72005189海富通量化前锋股票A5,652,000.00  1,200,000.00    1.51
73005188海富通量化前锋股票C5,652,000.00  1,200,000.00    1.51
74010569海富通惠睿精选混合C5,631,276.00  1,195,600.00    0.47
75010568海富通惠睿精选混合A5,631,276.00  1,195,600.00    0.47
76010018招商瑞泽一年持有期混合A5,467,368.00  1,160,800.00    0.28
77010019招商瑞泽一年持有期混合C5,467,368.00  1,160,800.00    0.28
78233009大摩多因子策略混合5,073,612.00  1,077,200.00    0.62
79161222国投瑞银瑞利混合(LOF)4,799,019.00  1,018,900.00    2.17
80001050汇添富成长多因子量化策略股票4,765,578.00  1,011,800.00    0.42
81002095博时新收益混合A4,710,000.00  1,000,000.00    0.68
82002096博时新收益混合C4,710,000.00  1,000,000.00    0.68
83400027东方双债添利债券A4,710,000.00  1,000,000.00    0.25
84400029东方双债添利债券C4,710,000.00  1,000,000.00    0.25
85002021华夏回报二号混合4,672,320.00  992,000.00    0.08
86510170国联安商品ETF4,473,294.24  949,744.00    2.05
87000880富国研究精选灵活配置混合4,042,122.00  858,200.00    1.02
88008830海富通安益对冲混合C3,636,120.00  772,000.00    0.26
89008831海富通安益对冲混合A3,636,120.00  772,000.00    0.26
90519030海富通稳固收益债券3,532,029.00  749,900.00    0.09
91001136易方达裕如混合3,454,785.00  733,500.00    0.26
92001219上投摩根动态多因子混合3,214,744.56  682,536.00    2.38
93008044博远增强回报债券A3,209,450.52  681,412.00    0.35
94008045博远增强回报债券C3,209,450.52  681,412.00    0.35
95470009汇添富民营活力混合A3,194,322.00  678,200.00    0.10
96001410信达澳银新能源产业股票3,145,441.62  667,822.00    0.02
97159973弘毅远方国证民企领先100ETF3,045,957.00  646,700.00    0.43
98004244东方周期优选灵活配置混合2,826,000.00  600,000.00    4.20
99770001德邦优化配置混合2,826,000.00  600,000.00    1.14
100003496鹏华弘尚混合C2,590,264.50  549,950.00    0.30
101003495鹏华弘尚混合A2,590,264.50  549,950.00    0.30
102005075富国研究量化精选混合2,557,530.00  543,000.00    0.61
103000935浙商汇金转型成长混合2,421,882.00  514,200.00    3.50
104005387银河睿达混合C2,355,000.00  500,000.00    0.32
105519652银河鑫利混合A2,355,000.00  500,000.00    0.27
106151002银河收益混合2,355,000.00  500,000.00    0.20
107519646银河鑫利混合I2,355,000.00  500,000.00    0.27
108519653银河鑫利混合C2,355,000.00  500,000.00    0.27
109005386银河睿达混合A2,355,000.00  500,000.00    0.32
110007832博道伍佰智航股票C2,289,531.00  486,100.00    0.20
111007831博道伍佰智航股票A2,289,531.00  486,100.00    0.20
112007356汇添富科技创新混合C2,241,960.00  476,000.00    0.10
113007355汇添富科技创新混合A2,241,960.00  476,000.00    0.10
114008846大成民稳增长混合A2,225,004.00  472,400.00    0.69
115008847大成民稳增长混合C2,225,004.00  472,400.00    0.69
116002489国泰民福策略价值混合2,151,528.00  456,800.00    0.19
117000953国泰睿吉灵活配置混合A2,105,841.00  447,100.00    0.19
118000954国泰睿吉灵活配置混合C2,105,841.00  447,100.00    0.19
119002458国泰民利策略收益灵活配置混合2,081,820.00  442,000.00    0.20
120000511国泰国策驱动灵活配置混合A2,078,994.00  441,400.00    0.19
121002062国泰国策驱动灵活配置混合C2,078,994.00  441,400.00    0.19
122501027国泰融信灵活配置混合(LOF)2,023,887.00  429,700.00    0.20
123519050海富通安颐收益混合A1,963,128.00  416,800.00    0.12
124002339海富通安颐收益混合C1,963,128.00  416,800.00    0.12
125510760国泰上证综合ETF1,792,508.25  380,575.00    0.81
126005080海富通量化多因子混合C1,763,424.00  374,400.00    0.39
127005081海富通量化多因子混合A1,763,424.00  374,400.00    0.39
128004145上投摩根安丰回报混合C1,652,739.00  350,900.00    0.32
129004144上投摩根安丰回报混合A1,652,739.00  350,900.00    0.32
130519224海富通欣荣混合A1,604,697.00  340,700.00    0.30
131519223海富通欣荣混合C1,604,697.00  340,700.00    0.30
132009149富国绝对收益多策略定期开放混合发起式C1,524,627.00  323,700.00    0.40
133001641富国绝对收益多策略定期开放混合发起式A1,524,627.00  323,700.00    0.40
134080001长盛成长价值混合1,502,490.00  319,000.00    0.55
135001266国投瑞银招财混合1,490,244.00  316,400.00    2.27
136001810中欧潜力价值灵活配置混合A1,413,000.00  300,000.00    0.07
137008564银河臻优稳健配置混合C1,413,000.00  300,000.00    0.16
138008563银河臻优稳健配置混合A1,413,000.00  300,000.00    0.16
139005764中欧潜力价值灵活配置混合C1,413,000.00  300,000.00    0.07
140630007华商稳健双利债券A1,370,139.00  290,900.00    0.35
141630107华商稳健双利债券B1,370,139.00  290,900.00    0.35
142001226中邮稳健添利灵活配置混合1,282,533.00  272,300.00    2.18
143010398中加科享混合A1,282,062.00  272,200.00    0.33
144010399中加科享混合C1,282,062.00  272,200.00    0.33
145510290南方上证380ETF1,273,584.00  270,400.00    0.80
146460009华泰柏瑞量化先行混合A1,271,068.86  269,866.00    0.14
147010246华泰柏瑞量化先行混合C1,271,068.86  269,866.00    0.14
148510010治理ETF1,218,006.00  258,600.00    0.48
149002067诺安精选回报混合1,207,173.00  256,300.00    0.19
150002924华商瑞鑫定期开放债券1,185,036.00  251,600.00    0.49
151007126博道远航混合A1,185,036.00  251,600.00    0.12
152007127博道远航混合C1,185,036.00  251,600.00    0.12
153010098博远鑫享三个月债券E1,179,855.00  250,500.00    0.39
154010097博远鑫享三个月债券C1,179,855.00  250,500.00    0.39
155010096博远鑫享三个月债券A1,179,855.00  250,500.00    0.39
156003205财通可转债债券C1,172,790.00  249,000.00    0.97
157720002财通可转债债券A1,172,790.00  249,000.00    0.97
158000270建信灵活配置混合1,080,474.00  229,400.00    0.42
159470007汇添富上证综合指数976,613.79  207,349.00    0.12
160515160招商MSCI中国A股国际通ETF966,963.00  205,300.00    0.12
161001287安信优势增长混合A942,000.00  200,000.00    0.19
162002036安信优势增长混合C942,000.00  200,000.00    0.19
163519229海富通欣享混合A916,095.00  194,500.00    0.08
164519228海富通欣享混合C916,095.00  194,500.00    0.08
165002871华夏智胜价值成长股票A896,784.00  190,400.00    0.27
166002872华夏智胜价值成长股票C896,784.00  190,400.00    0.27
167169201浙商鼎盈事件驱动混合(LOF)828,018.00  175,800.00    3.50
168005632鹏华量化先锋混合790,809.00  167,900.00    0.23
169512520华泰柏瑞MSCI中国A股国际通ETF779,034.00  165,400.00    0.12
170010363信达澳银匠心臻选两年持有期混合772,764.99  164,069.00    0.01
171009328东兴兴晟混合C765,375.00  162,500.00    1.29
172009327东兴兴晟混合A765,375.00  162,500.00    1.29
173320016诺安多策略混合758,781.00  161,100.00    3.49
174002728华富益鑫灵活配置混合A718,746.00  152,600.00    0.09
175002729华富益鑫灵活配置混合C718,746.00  152,600.00    0.09
176002582招商丰凯混合C704,145.00  149,500.00    1.00
177002581招商丰凯混合A704,145.00  149,500.00    1.00
178512090易方达MSCI中国A股国际通ETF695,196.00  147,600.00    0.12
179512160MSCI中国A股国际通ETF692,370.00  147,000.00    0.12
180519222海富通欣益混合A679,653.00  144,300.00    0.09
181519221海富通欣益混合C679,653.00  144,300.00    0.09
182006257信达澳银先进智造股票669,493.53  142,143.00    0.02
183519965长信量化多策略股票A653,748.00  138,800.00    0.32
184004858长信量化多策略股票C653,748.00  138,800.00    0.32
185003183华富弘鑫灵活配置混合C651,393.00  138,300.00    0.12
186003182华富弘鑫灵活配置混合A651,393.00  138,300.00    0.12
187009246大摩ESG量化混合633,024.00  134,400.00    0.16
188008178同泰慧盈混合A612,300.00  130,000.00    0.30
189008179同泰慧盈混合C612,300.00  130,000.00    0.30
190008318博道久航混合A583,569.00  123,900.00    0.16
191008319博道久航混合C583,569.00  123,900.00    0.16
192006104华泰柏瑞量化智慧混合C559,077.00  118,700.00    0.11
193001244华泰柏瑞量化智慧混合A559,077.00  118,700.00    0.11
194160807长盛沪深300指数(LOF)522,339.00  110,900.00    0.16
195002145诺安景鑫混合513,390.00  109,000.00    0.84
196004100鹏华安益增强混合500,202.00  106,200.00    0.07
197009624安信阿尔法定开混合C495,021.00  105,100.00    0.22
198005280安信阿尔法定开混合A495,021.00  105,100.00    0.22
199512990华夏MSCI中国A股国际通ETF492,195.00  104,500.00    0.12
200512380银华MSCI中国A股ETF473,972.01  100,631.00    0.21
201005965安信中证500指数增强A454,986.00  96,600.00    0.58
202005966安信中证500指数增强C454,986.00  96,600.00    0.58
203010158汇安中证500增强C417,306.00  88,600.00    0.21
204010157汇安中证500增强A417,306.00  88,600.00    0.21
205006160博道启航混合A413,067.00  87,700.00    0.08
206006161博道启航混合C413,067.00  87,700.00    0.08
207515780浦银安盛MSCI中国A股ETF409,299.00  86,900.00    0.12
208002837华夏网购精选混合A405,060.00  86,000.00    0.15
209007939华夏网购精选混合C405,060.00  86,000.00    0.15
210009796大成汇享一年持有混合A390,459.00  82,900.00    0.67
211009797大成汇享一年持有混合C390,459.00  82,900.00    0.67
212001074华泰柏瑞量化驱动混合A381,039.00  80,900.00    0.10
213006531华泰柏瑞量化驱动混合C381,039.00  80,900.00    0.10
214519615银河君尚混合I376,800.00  80,000.00    0.04
215519614银河君尚混合C376,800.00  80,000.00    0.04
216519613银河君尚混合A376,800.00  80,000.00    0.04
217009004海富通中证500指数增强C376,800.00  80,000.00    1.06
218009155海富通富盈混合C376,800.00  80,000.00    0.08
219009154海富通富盈混合A376,800.00  80,000.00    0.08
220519034海富通中证500指数增强A376,800.00  80,000.00    1.06
221519134海富通富祥混合361,257.00  76,700.00    0.05
222005906招商丰茂灵活混合发起式A311,331.00  66,100.00    0.32
223005907招商丰茂灵活混合发起式C311,331.00  66,100.00    0.32
224004900财通资管鑫锐混合A301,440.00  64,000.00    0.34
225004901财通资管鑫锐混合C301,440.00  64,000.00    0.34
226512360平安MSCI中国A股国际ETF289,806.30  61,530.00    0.12
227008475招商民安增益债券A287,310.00  61,000.00    0.10
228008476招商民安增益债券C287,310.00  61,000.00    0.10
229004495博时量化平衡混合281,658.00  59,800.00    0.02
230005434鹏华睿投混合276,477.00  58,700.00    0.07
231002172海富通新内需混合C260,463.00  55,300.00    0.06
232519130海富通新内需混合A260,463.00  55,300.00    0.06
233005636博时量化多策略股票C254,340.00  54,000.00    0.10
234005635博时量化多策略股票A254,340.00  54,000.00    0.10
235007484信达澳银核心科技混合244,152.27  51,837.00    0.02
236009511信达澳银研究优选混合241,943.28  51,368.00    0.02
237009156海富通富泽混合A225,138.00  47,800.00    0.04
238009157海富通富泽混合C225,138.00  47,800.00    0.04
239005295诺德天富混合223,254.00  47,400.00    0.10
240160806长盛同庆(LOF)214,776.00  45,600.00    0.14
241512180建信MSCI中国A股国际通ETF213,363.00  45,300.00    0.12
242512280景顺长城MSCI中国A股国际通ETF212,892.00  45,200.00    0.12
243006034富国MSCI中国A股国际通指数增强197,820.00  42,000.00    0.10
244004192招商中证500指数A196,878.00  41,800.00    0.18
245004193招商中证500指数C196,878.00  41,800.00    0.18
246515770上投摩根MSCI中国A股ETF188,871.00  40,100.00    0.12
247002731华富华鑫灵活配置混合C187,406.19  39,789.00    0.37
248002730华富华鑫灵活配置混合A187,406.19  39,789.00    0.37
249007943富安达中证500指数增强184,632.00  39,200.00    0.75
250159944广发中证全指原材料ETF169,230.30  35,930.00    0.68
251004944鑫元鑫趋势混合A160,611.00  34,100.00    0.10
252004948鑫元鑫趋势混合C160,611.00  34,100.00    0.10
253007506华夏中证AH经济蓝筹股票指数C160,140.00  34,000.00    0.12
254007505华夏中证AH经济蓝筹股票指数A160,140.00  34,000.00    0.12
255004546建信量化优享定期开放灵活配置混合157,314.00  33,400.00    0.87
256004432南方有色金属联接A151,191.00  32,100.00    0.01
257004433南方有色金属联接C151,191.00  32,100.00    0.01
258009263华宝红利精选混合151,191.00  32,100.00    0.33
259009437信达澳银科技创新一年定开混合A148,120.08  31,448.00    0.02
260009438信达澳银科技创新一年定开混合C148,120.08  31,448.00    0.02
261001849前海开源强势共识100强股票139,416.00  29,600.00    1.01
262005261银华稳健增利灵活配置混合发起式C137,037.45  29,095.00    0.38
263005260银华稳健增利灵活配置混合发起式A137,037.45  29,095.00    0.38
264009384大摩MSCI中国A股增强110,214.00  23,400.00    0.19
265005288海富通创业板增强A109,272.00  23,200.00    0.09
266005287海富通创业板增强C109,272.00  23,200.00    0.09
267510220华泰柏瑞中小盘ETF101,947.95  21,645.00    0.35
268004986鹏华策略回报混合85,674.90  18,190.00    0.02
269001797华融新利混合84,780.00  18,000.00    3.76
270501086华宝MSCIESG指数(LOF)80,070.00  17,000.00    0.20
271610002信达澳银精华配置混合69,340.62  14,722.00    0.01
272161038富国新兴成长量化精选混合(LOF)69,237.00  14,700.00    0.06
273006729万家中证500指数增强发起式A67,353.00  14,300.00    0.07
274006730万家中证500指数增强发起式C67,353.00  14,300.00    0.07
275002946大成景盛一年定期开放债券A65,469.00  13,900.00    0.01
276002947大成景盛一年定期开放债券C65,469.00  13,900.00    0.01
277050024博时上证自然资源ETF联接63,114.00  13,400.00    0.02
278009918上银核心成长混合A62,172.00  13,200.00    0.34
279009919上银核心成长混合C62,172.00  13,200.00    0.34
280512320工银MSCI中国ETF53,694.00  11,400.00    0.13
281007571南方上证380ETF联接C51,339.00  10,900.00    0.04
282202025南方上证380ETF联接A51,339.00  10,900.00    0.04
283008259中银证券中证500ETF联接C27,789.00  5,900.00    0.05
284008258中银证券中证500ETF联接A27,789.00  5,900.00    0.05
285008112中泰中证500指数增强A23,079.00  4,900.00    0.03
286008113中泰中证500指数增强C23,079.00  4,900.00    0.03
287001073华泰柏瑞量化绝对收益混合18,369.00  3,900.00    0.01
288006524前海开源MSCI中国A股指数A16,956.00  3,600.00    0.13
289006525前海开源MSCI中国A股指数C16,956.00  3,600.00    0.13
290163110申万菱信量化小盘股票(LOF)15,543.00  3,300.00    0.00
291512920新华MSCI中国A股国际ETF15,072.00  3,200.00    0.11
292007771同泰开泰混合C9,420.00  2,000.00    0.01
293007770同泰开泰混合A9,420.00  2,000.00    0.01
294167601国金沪深300指数增强7,536.00  1,600.00    0.02
295005869平安MSCI中国A股国际ETF联接C6,594.00  1,400.00    0.00
296006293华泰柏瑞MSCIETF联接C6,594.00  1,400.00    0.00
297006286华泰柏瑞MSCIETF联接A6,594.00  1,400.00    0.00
298005960博时量化价值股票A6,594.00  1,400.00    0.06
299005961博时量化价值股票C6,594.00  1,400.00    0.06
300005868平安MSCI中国A股国际ETF联接A6,594.00  1,400.00    0.00
301007089国投瑞银中证500指数量化增强C471.00  100.00    0.00
302040002华安中国A股增强指数471.00  100.00    0.00
303005994国投瑞银中证500指数量化增强A471.00  100.00    0.00
304006441中信建投中证500指数增强C282.60  60.00    0.00
305006440中信建投中证500指数增强A282.60  60.00    0.00