持有 南山铝业(600219)的基金 |
报告期:2022-06-30 |
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 | 396,055,316.16 | 107,332,064.00 | 1.12 |
2 | 006551 | 中庚价值领航混合 | 245,404,188.00 | 66,505,200.00 | 1.59 |
3 | 001856 | 易方达环保主题混合 | 209,290,412.61 | 56,718,269.00 | 2.34 |
4 | 005669 | 前海开源公用事业股票 | 186,044,578.65 | 50,418,585.00 | 0.83 |
5 | 009049 | 易方达高端制造混合发起式 | 161,451,562.59 | 43,753,811.00 | 2.57 |
6 | 007130 | 中庚小盘价值股票 | 118,967,076.00 | 32,240,400.00 | 3.11 |
7 | 004232 | 中欧价值发现混合C | 89,972,532.00 | 24,382,800.00 | 2.11 |
8 | 001882 | 中欧价值发现混合E | 89,972,532.00 | 24,382,800.00 | 2.11 |
9 | 166005 | 中欧价值发现混合A | 89,972,532.00 | 24,382,800.00 | 2.11 |
10 | 001373 | 易方达新丝路混合 | 88,793,503.20 | 24,063,280.00 | 2.04 |
11 | 007497 | 中庚价值灵动灵活配置混合 | 88,560,092.25 | 24,000,025.00 | 3.70 |
12 | 512400 | 南方中证申万有色金属ETF | 67,214,586.15 | 18,215,335.00 | 1.88 |
13 | 510300 | 华泰柏瑞沪深300ETF | 59,878,478.70 | 16,227,230.00 | 0.12 |
14 | 000689 | 前海开源新经济混合 | 52,141,766.40 | 14,130,560.00 | 0.37 |
15 | 001810 | 中欧潜力价值灵活配置混合A | 49,543,047.00 | 13,426,300.00 | 2.05 |
16 | 005764 | 中欧潜力价值灵活配置混合C | 49,543,047.00 | 13,426,300.00 | 2.05 |
17 | 510180 | 华安上证180ETF | 45,854,154.00 | 12,426,600.00 | 0.21 |
18 | 160221 | 国泰国证有色金属行业指数分级 | 43,041,492.09 | 11,664,361.00 | 2.04 |
19 | 165520 | 信诚中证800有色指数分级 | 41,971,259.25 | 11,374,325.00 | 2.12 |
20 | 005847 | 富国沪港深业绩驱动混合 | 39,688,274.70 | 10,755,630.00 | 0.89 |
21 | 000390 | 华商优势行业混合 | 28,938,456.00 | 7,842,400.00 | 1.50 |
22 | 510330 | 华夏沪深300ETF | 28,795,468.50 | 7,803,650.00 | 0.12 |
23 | 161222 | 国投瑞银瑞利混合(LOF) | 26,791,208.10 | 7,260,490.00 | 1.34 |
24 | 166301 | 华商新趋势优选混合 | 26,780,913.00 | 7,257,700.00 | 0.70 |
25 | 001158 | 工银新材料新能源股票 | 25,830,000.00 | 7,000,000.00 | 1.26 |
26 | 159919 | 嘉实沪深300ETF | 23,840,721.00 | 6,460,900.00 | 0.12 |
27 | 630002 | 华商盛世成长混合 | 23,702,346.00 | 6,423,400.00 | 1.03 |
28 | 003625 | 创金合信资源主题精选股票C | 23,317,977.15 | 6,319,235.00 | 2.62 |
29 | 003624 | 创金合信资源主题精选股票A | 23,317,977.15 | 6,319,235.00 | 2.62 |
30 | 005889 | 华夏新兴消费混合C | 23,239,944.72 | 6,298,088.00 | 1.52 |
31 | 005888 | 华夏新兴消费混合A | 23,239,944.72 | 6,298,088.00 | 1.52 |
32 | 009363 | 招商丰盈积极配置混合C | 16,926,768.00 | 4,587,200.00 | 0.95 |
33 | 009362 | 招商丰盈积极配置混合A | 16,926,768.00 | 4,587,200.00 | 0.95 |
34 | 373010 | 上投摩根双息平衡混合A | 15,674,031.45 | 4,247,705.00 | 1.68 |
35 | 960005 | 上投摩根双息平衡混合H | 15,674,031.45 | 4,247,705.00 | 1.68 |
36 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,051,510.00 | 4,079,000.00 | 1.37 |
37 | 510310 | 易方达沪深300发起式ETF | 14,443,398.00 | 3,914,200.00 | 0.12 |
38 | 001136 | 易方达裕如混合 | 13,313,889.00 | 3,608,100.00 | 0.47 |
39 | 001959 | 华商乐享互联混合 | 11,737,152.00 | 3,180,800.00 | 1.94 |
40 | 004902 | 富国丰利增强债券 | 11,159,667.00 | 3,024,300.00 | 0.31 |
41 | 630109 | 华商稳定增利债券C | 11,022,768.00 | 2,987,200.00 | 0.18 |
42 | 630009 | 华商稳定增利债券A | 11,022,768.00 | 2,987,200.00 | 0.18 |
43 | 161017 | 富国中证500指数增强(LOF) | 11,009,484.00 | 2,983,600.00 | 0.14 |
44 | 005284 | 华商可转债债券C | 10,276,281.00 | 2,784,900.00 | 0.89 |
45 | 005273 | 华商可转债债券A | 10,276,281.00 | 2,784,900.00 | 0.89 |
46 | 510410 | 博时上证自然资源ETF | 10,214,377.56 | 2,768,124.00 | 2.11 |
47 | 166024 | 中欧恒利三年定期开放混合 | 9,261,807.75 | 2,509,975.00 | 2.02 |
48 | 008347 | 中信建投甄选混合A | 9,239,391.00 | 2,503,900.00 | 1.91 |
49 | 008348 | 中信建投甄选混合C | 9,239,391.00 | 2,503,900.00 | 1.91 |
50 | 515330 | 天弘沪深300ETF | 8,559,693.00 | 2,319,700.00 | 0.13 |
51 | 217010 | 招商大盘蓝筹混合 | 8,505,081.00 | 2,304,900.00 | 0.96 |
52 | 009249 | 易方达磐泰一年持有混合A | 8,499,177.00 | 2,303,300.00 | 0.10 |
53 | 009250 | 易方达磐泰一年持有混合C | 8,499,177.00 | 2,303,300.00 | 0.10 |
54 | 217009 | 招商核心价值混合 | 8,455,266.00 | 2,291,400.00 | 0.95 |
55 | 166020 | 中欧成长优选混合A | 8,413,200.00 | 2,280,000.00 | 3.29 |
56 | 001891 | 中欧成长优选混合E | 8,413,200.00 | 2,280,000.00 | 3.29 |
57 | 630007 | 华商稳健双利债券A | 7,151,589.00 | 1,938,100.00 | 0.29 |
58 | 630107 | 华商稳健双利债券B | 7,151,589.00 | 1,938,100.00 | 0.29 |
59 | 002291 | 诺安安鑫混合 | 6,492,555.00 | 1,759,500.00 | 2.51 |
60 | 003822 | 中信建投轮换混合A | 6,460,821.00 | 1,750,900.00 | 1.89 |
61 | 003823 | 中信建投轮换混合C | 6,460,821.00 | 1,750,900.00 | 1.89 |
62 | 257030 | 国联安优势混合 | 5,904,000.00 | 1,600,000.00 | 0.59 |
63 | 519030 | 海富通稳固收益债券 | 5,686,290.00 | 1,541,000.00 | 0.10 |
64 | 009696 | 招商成长精选一年定期开放混合C | 5,129,838.00 | 1,390,200.00 |