| 持有 南山铝业(600219)的基金 |
| 报告期：2022-03-31 |
| 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 | 445,629,037.48 | 109,491,164.00 | 1.02 |
| 2 | 001182 | 易方达安心回馈混合 | 168,055,623.56 | 41,291,308.00 | 1.86 |
| 3 | 007130 | 中庚小盘价值股票 | 123,709,278.00 | 30,395,400.00 | 3.02 |
| 4 | 001373 | 易方达新丝路混合 | 114,536,230.60 | 28,141,580.00 | 2.94 |
| 5 | 512400 | 南方中证申万有色金属ETF | 81,402,177.45 | 20,000,535.00 | 2.23 |
| 6 | 160221 | 国泰国证有色金属行业指数分级 | 48,694,542.27 | 11,964,261.00 | 2.28 |
| 7 | 003625 | 创金合信资源主题精选股票C | 35,020,864.45 | 8,604,635.00 | 3.68 |
| 8 | 003624 | 创金合信资源主题精选股票A | 35,020,864.45 | 8,604,635.00 | 3.68 |
| 9 | 004902 | 富国丰利增强债券 | 12,964,171.00 | 3,185,300.00 | 0.36 |
| 10 | 001959 | 华商乐享互联混合 | 12,945,856.00 | 3,180,800.00 | 3.46 |
| 11 | 003840 | 易方达瑞通混合C | 11,889,284.00 | 2,921,200.00 | 1.27 |
| 12 | 003839 | 易方达瑞通混合A | 11,889,284.00 | 2,921,200.00 | 1.27 |
| 13 | 003883 | 易方达瑞弘混合C | 10,770,441.00 | 2,646,300.00 | 1.56 |
| 14 | 003882 | 易方达瑞弘混合A | 10,770,441.00 | 2,646,300.00 | 1.56 |
| 15 | 001136 | 易方达裕如混合 | 9,788,757.00 | 2,405,100.00 | 0.52 |
| 16 | 001891 | 中欧成长优选混合E | 7,651,600.00 | 1,880,000.00 | 2.57 |
| 17 | 166020 | 中欧成长优选混合A | 7,651,600.00 | 1,880,000.00 | 2.57 |
| 18 | 005386 | 银河睿达混合A | 3,174,600.00 | 780,000.00 | 0.43 |
| 19 | 005387 | 银河睿达混合C | 3,174,600.00 | 780,000.00 | 0.43 |
| 20 | 003876 | 华宝沪深300增强A | 2,852,256.00 | 700,800.00 | 0.51 |
| 21 | 007404 | 华宝沪深300增强C | 2,852,256.00 | 700,800.00 | 0.51 |
| 22 | 001266 | 国投瑞银招财混合 | 1,780,218.00 | 437,400.00 | 2.34 |
| 23 | 008870 | 大成恒享混合C | 692,307.00 | 170,100.00 | 0.49 |
| 24 | 008869 | 大成恒享混合A | 692,307.00 | 170,100.00 | 0.49 |
| 25 | 160807 | 长盛沪深300指数(LOF) | 451,363.00 | 110,900.00 | 0.26 |
| 26 | 004433 | 南方有色金属联接C | 33,781.00 | 8,300.00 | 0.00 |
| 27 | 004432 | 南方有色金属联接A | 33,781.00 | 8,300.00 | 0.00 |
| 28 | 002475 | 中邮睿利增强债券 | 24,420.00 | 6,000.00 | 0.36 |
