| 持有 南山铝业(600219)的基金 |
| 报告期：2023-06-30 |
| 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 | 321,122,833.28 | 106,332,064.00 | 1.13 |
| 2 | 166005 | 中欧价值发现混合A | 109,764,618.00 | 36,345,900.00 | 3.09 |
| 3 | 004232 | 中欧价值发现混合C | 109,764,618.00 | 36,345,900.00 | 3.09 |
| 4 | 001882 | 中欧价值发现混合E | 109,764,618.00 | 36,345,900.00 | 3.09 |
| 5 | 006551 | 中庚价值领航混合 | 108,196,936.00 | 35,826,800.00 | 1.13 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 79,150,364.60 | 26,208,730.00 | 0.11 |
| 7 | 001856 | 易方达环保主题混合 | 76,087,465.50 | 25,194,525.00 | 0.96 |
| 8 | 009049 | 易方达高端制造混合发起式 | 73,949,930.64 | 24,486,732.00 | 1.54 |
| 9 | 512400 | 南方中证申万有色金属ETF | 72,155,691.26 | 23,892,613.00 | 1.81 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 56,467,531.16 | 18,697,858.00 | 2.82 |
| 11 | 005764 | 中欧潜力价值灵活配置混合C | 56,467,531.16 | 18,697,858.00 | 2.82 |
| 12 | 100038 | 富国沪深300增强 | 55,113,073.24 | 18,249,362.00 | 0.61 |
| 13 | 008682 | 富国中证红利指数增强C | 30,801,282.00 | 10,199,100.00 | 0.41 |
| 14 | 100032 | 富国中证红利指数增强A | 30,801,282.00 | 10,199,100.00 | 0.41 |
| 15 | 001373 | 易方达新丝路混合 | 30,119,577.40 | 9,973,370.00 | 0.79 |
| 16 | 110025 | 易方达资源行业混合 | 26,839,646.00 | 8,887,300.00 | 1.48 |
| 17 | 510330 | 华夏沪深300ETF | 26,624,773.00 | 8,816,150.00 | 0.11 |
| 18 | 165520 | 信诚中证800有色指数分级 | 26,187,703.50 | 8,671,425.00 | 1.81 |
| 19 | 160221 | 国泰国证有色金属行业指数分级 | 24,014,318.22 | 7,951,761.00 | 1.43 |
| 20 | 159919 | 嘉实沪深300ETF | 23,534,256.00 | 7,792,800.00 | 0.11 |
| 21 | 510310 | 易方达沪深300发起式ETF | 21,539,244.00 | 7,132,200.00 | 0.11 |
| 22 | 001158 | 工银新材料新能源股票 | 21,140,000.00 | 7,000,000.00 | 1.34 |
| 23 | 166020 | 中欧成长优选混合A | 18,059,600.00 | 5,980,000.00 | 2.77 |
| 24 | 001891 | 中欧成长优选混合E | 18,059,600.00 | 5,980,000.00 | 2.77 |
| 25 | 007130 | 中庚小盘价值股票 | 14,986,750.00 | 4,962,500.00 | 0.19 |
| 26 | 005530 | 汇添富沪深300指数增强A | 12,585,850.00 | 4,167,500.00 | 0.51 |
| 27 | 010556 | 汇添富沪深300指数增强C | 12,585,850.00 | 4,167,500.00 | 0.51 |
| 28 | 166024 | 中欧恒利三年定期开放混合 | 12,412,124.50 | 4,109,975.00 | 2.88 |
| 29 | 005443 | 国金量化多策略混合 | 11,428,284.00 | 3,784,200.00 | 0.55 |
| 30 | 515330 | 天弘沪深300ETF | 7,776,500.00 | 2,575,000.00 | 0.11 |
| 31 | 519671 | 银河沪深300价值指数 | 6,342,000.00 | 2,100,000.00 | 0.26 |
| 32 | 510410 | 博时上证自然资源ETF | 6,157,852.48 | 2,039,024.00 | 1.73 |
| 33 | 002316 | 创金合信中证500增强C | 5,430,866.00 | 1,798,300.00 | 1.10 |
| 34 | 002311 | 创金合信中证500增强A | 5,430,866.00 | 1,798,300.00 | 1.10 |
| 35 | 005078 | 富国宝利增强债券 | 5,425,430.00 | 1,796,500.00 | 0.09 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 5,321,240.00 | 1,762,000.00 | 0.07 |
| 37 | 166105 | 信达澳银鑫安债券(LOF) | 4,339,740.00 | 1,437,000.00 | 0.08 |
| 38 | 515380 | 泰康沪深300ETF | 4,028,680.00 | 1,334,000.00 | 0.11 |
| 39 | 160620 | 鹏华资源分级 | 3,538,367.90 | 1,171,645.00 | 1.97 |
| 40 | 510170 | 国联安商品ETF | 3,247,236.88 | 1,075,244.00 | 1.90 |
| 41 | 001136 | 易方达裕如混合 | 3,020,000.00 | 1,000,000.00 | 0.21 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 3,011,846.00 | 997,300.00 | 0.31 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 3,011,846.00 | 997,300.00 | 0.31 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 2,973,492.00 | 984,600.00 | 0.18 |
| 45 | 161217 | 国投瑞银中证资源指数(LOF) | 2,907,656.00 | 962,800.00 | 1.20 |
| 46 | 510350 | 工银瑞信沪深300ETF | 2,775,078.00 | 918,900.00 | 0.11 |
| 47 | 000058 | 国联安安泰灵活配置混合 | 2,691,726.00 | 891,300.00 | 0.75 |
| 48 | 510360 | 广发沪深300ETF | 2,149,636.00 | 711,800.00 | 0.11 |
| 49 | 159925 | 南方沪深300ETF | 1,785,424.00 | 591,200.00 | 0.11 |
| 50 | 690008 | 民生中证内地资源主题指数 | 1,771,230.00 | 586,500.00 | 1.19 |
| 51 | 006937 | 工银沪深300指数C | 1,665,228.00 | 551,400.00 | 0.11 |
| 52 | 481009 | 工银沪深300指数A | 1,665,228.00 | 551,400.00 | 0.11 |
| 53 | 515800 | 添富中证800ETF | 1,541,710.00 | 510,500.00 | 0.08 |
| 54 | 165310 | 建信沪深300指数增强(LOF)A | 1,535,972.00 | 508,600.00 | 0.36 |
| 55 | 009208 | 建信沪深300指数增强(LOF)C | 1,535,972.00 | 508,600.00 | 0.36 |
| 56 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,465,606.00 | 485,300.00 | 0.93 |
| 57 | 202019 | 南方策略优化混合 | 1,365,946.00 | 452,300.00 | 0.48 |
| 58 | 007096 | 大成沪深300指数C | 1,287,728.00 | 426,400.00 | 0.11 |
| 59 | 519300 | 大成沪深300指数A | 1,287,728.00 | 426,400.00 | 0.11 |
| 60 | 510380 | 国寿安保沪深300ETF | 1,252,696.00 | 414,800.00 | 0.11 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 1,199,846.00 | 397,300.00 | 0.09 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 1,199,846.00 | 397,300.00 | 0.09 |
| 63 | 020011 | 国泰沪深300指数A | 1,175,988.00 | 389,400.00 | 0.10 |
| 64 | 005867 | 国泰沪深300指数C | 1,175,988.00 | 389,400.00 | 0.10 |
| 65 | 002315 | 创金合信沪深300增强C | 1,087,804.00 | 360,200.00 | 0.30 |
| 66 | 002310 | 创金合信沪深300增强A | 1,087,804.00 | 360,200.00 | 0.30 |
| 67 | 006600 | 人保沪深300指数 | 949,790.00 | 314,500.00 | 0.11 |
| 68 | 006034 | 富国MSCI中国A股国际通指数增强 | 949,790.00 | 314,500.00 | 0.52 |
| 69 | 008835 | 富国量化对冲策略三个月持有期混合A | 887,880.00 | 294,000.00 | 0.43 |
| 70 | 008836 | 富国量化对冲策略三个月持有期混合C | 887,880.00 | 294,000.00 | 0.43 |
| 71 | 515660 | 国联安沪深300ETF | 860,700.00 | 285,000.00 | 0.11 |
| 72 | 003579 | 中金沪深300指数C | 859,794.00 | 284,700.00 | 0.28 |
| 73 | 003015 | 中金沪深300指数A | 859,794.00 | 284,700.00 | 0.28 |
| 74 | 010019 | 招商瑞泽一年持有期混合C | 837,144.00 | 277,200.00 | 0.12 |
| 75 | 010018 | 招商瑞泽一年持有期混合A | 837,144.00 | 277,200.00 | 0.12 |
| 76 | 001917 | 招商量化精选股票A | 815,400.00 | 270,000.00 | 0.02 |
| 77 | 007950 | 招商量化精选股票C | 815,400.00 | 270,000.00 | 0.02 |
| 78 | 004512 | 海富通沪深300指数增强C | 713,022.00 | 236,100.00 | 0.44 |
| 79 | 004513 | 海富通沪深300指数增强A | 713,022.00 | 236,100.00 | 0.44 |
| 80 | 515160 | 招商MSCI中国A股国际通ETF | 711,814.00 | 235,700.00 | 0.09 |
| 81 | 470007 | 汇添富上证综合指数 | 687,197.98 | 227,549.00 | 0.08 |
| 82 | 510010 | 治理ETF | 674,366.00 | 223,300.00 | 0.30 |
| 83 | 510390 | 平安沪深300ETF | 658,662.00 | 218,100.00 | 0.11 |
| 84 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 638,126.00 | 211,300.00 | 0.94 |
| 85 | 005178 | 华夏睿磐泰利混合C | 606,114.00 | 200,700.00 | 0.03 |
| 86 | 005177 | 华夏睿磐泰利混合A | 606,114.00 | 200,700.00 | 0.03 |
| 87 | 167601 | 国金沪深300指数增强 | 587,088.00 | 194,400.00 | 0.39 |
| 88 | 007539 | 永赢沪深300指数C | 523,366.00 | 173,300.00 | 0.10 |
| 89 | 007538 | 永赢沪深300指数A | 523,366.00 | 173,300.00 | 0.10 |
| 90 | 000805 | 中银新经济混合 | 508,870.00 | 168,500.00 | 0.18 |
| 91 | 001244 | 华泰柏瑞量化智慧混合A | 491,656.00 | 162,800.00 | 0.14 |
| 92 | 006104 | 华泰柏瑞量化智慧混合C | 491,656.00 | 162,800.00 | 0.14 |
| 93 | 660008 | 农银汇理沪深300指数A | 475,348.00 | 157,400.00 | 0.11 |
| 94 | 005152 | 农银汇理沪深300指数C | 475,348.00 | 157,400.00 | 0.11 |
| 95 | 010484 | 中银量化精选混合C | 453,906.00 | 150,300.00 | 0.91 |
| 96 | 003717 | 中银量化精选混合A | 453,906.00 | 150,300.00 | 0.91 |
| 97 | 165309 | 建信沪深300指数(LOF) | 440,618.00 | 145,900.00 | 0.11 |
| 98 | 005080 | 海富通量化多因子混合C | 396,224.00 | 131,200.00 | 0.16 |
| 99 | 005081 | 海富通量化多因子混合A | 396,224.00 | 131,200.00 | 0.16 |
| 100 | 512090 | 易方达MSCI中国A股国际通ETF | 392,600.00 | 130,000.00 | 0.09 |
| 101 | 000656 | 前海开源沪深300指数 | 380,520.00 | 126,000.00 | 0.10 |
| 102 | 163810 | 中银价值混合 | 348,508.00 | 115,400.00 | 0.22 |
| 103 | 460009 | 华泰柏瑞量化先行混合A | 336,428.00 | 111,400.00 | 0.06 |
| 104 | 010246 | 华泰柏瑞量化先行混合C | 336,428.00 | 111,400.00 | 0.06 |
| 105 | 004720 | 华夏睿磐泰茂混合A | 334,918.00 | 110,900.00 | 0.03 |
| 106 | 004721 | 华夏睿磐泰茂混合C | 334,918.00 | 110,900.00 | 0.03 |
| 107 | 166802 | 浙商沪深300指数增强(LOF) | 321,932.00 | 106,600.00 | 0.16 |
| 108 | 320014 | 诺安沪深300指数增强A | 321,630.00 | 106,500.00 | 0.11 |
| 109 | 010352 | 诺安沪深300指数增强C | 321,630.00 | 106,500.00 | 0.11 |
| 110 | 512990 | 华夏MSCI中国A股国际通ETF | 320,724.00 | 106,200.00 | 0.09 |
| 111 | 512160 | MSCI中国A股国际通ETF | 306,832.00 | 101,600.00 | 0.09 |
| 112 | 007275 | 银河沪深300指数增强A | 302,000.00 | 100,000.00 | 0.32 |
| 113 | 007276 | 银河沪深300指数增强C | 302,000.00 | 100,000.00 | 0.32 |
| 114 | 005918 | 天弘沪深300ETF联接C | 297,168.00 | 98,400.00 | 0.00 |
| 115 | 000961 | 天弘沪深300ETF联接A | 297,168.00 | 98,400.00 | 0.00 |
| 116 | 006531 | 华泰柏瑞量化驱动混合C | 280,860.00 | 93,000.00 | 0.07 |
| 117 | 001074 | 华泰柏瑞量化驱动混合A | 280,860.00 | 93,000.00 | 0.07 |
| 118 | 501043 | 汇添富沪深300指数(LOF)A | 280,256.00 | 92,800.00 | 0.10 |
| 119 | 501045 | 汇添富沪深300指数(LOF)C | 280,256.00 | 92,800.00 | 0.10 |
| 120 | 004202 | 华夏睿磐泰兴混合 | 279,954.00 | 92,700.00 | 0.03 |
| 121 | 008831 | 海富通安益对冲混合A | 263,646.00 | 87,300.00 | 0.23 |
| 122 | 008830 | 海富通安益对冲混合C | 263,646.00 | 87,300.00 | 0.23 |
| 123 | 515390 | 华安沪深300ETF | 250,056.00 | 82,800.00 | 0.11 |
| 124 | 000368 | 汇添富沪深300安中指数 | 248,848.00 | 82,400.00 | 0.10 |
| 125 | 009060 | 南方沪深300增强C | 231,936.00 | 76,800.00 | 0.13 |
| 126 | 009059 | 南方沪深300增强A | 231,936.00 | 76,800.00 | 0.13 |
| 127 | 008795 | 海富通阿尔法对冲混合C | 228,010.00 | 75,500.00 | 0.05 |
| 128 | 519062 | 海富通阿尔法对冲混合A | 228,010.00 | 75,500.00 | 0.05 |
| 129 | 159944 | 广发中证全指原材料ETF | 224,476.60 | 74,330.00 | 0.70 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 222,272.00 | 73,600.00 | 0.10 |
| 131 | 006863 | 国联安智能制造混合 | 211,400.00 | 70,000.00 | 1.12 |
| 132 | 110020 | 易方达沪深300ETF联接A | 211,400.00 | 70,000.00 | 0.00 |
| 133 | 007339 | 易方达沪深300ETF联接C | 211,400.00 | 70,000.00 | 0.00 |
| 134 | 660006 | 农银汇理大盘蓝筹混合 | 203,548.00 | 67,400.00 | 0.17 |
| 135 | 009026 | 中银高质量发展机遇混合 | 195,696.00 | 64,800.00 | 0.21 |
| 136 | 512380 | 银华MSCI中国A股ETF | 184,866.28 | 61,214.00 | 0.11 |
| 137 | 515360 | 方正富邦沪深300ETF | 170,630.00 | 56,500.00 | 0.11 |
| 138 | 004764 | 中科沃土沃嘉混合C | 169,120.00 | 56,000.00 | 0.02 |
| 139 | 004763 | 中科沃土沃嘉混合A | 169,120.00 | 56,000.00 | 0.02 |
| 140 | 005658 | 华夏沪深300ETF联接C | 160,060.00 | 53,000.00 | 0.00 |
| 141 | 000051 | 华夏沪深300ETF联接A | 160,060.00 | 53,000.00 | 0.00 |
| 142 | 519228 | 海富通欣享混合C | 157,342.00 | 52,100.00 | 0.07 |
| 143 | 519229 | 海富通欣享混合A | 157,342.00 | 52,100.00 | 0.07 |
| 144 | 165515 | 信诚沪深300指数分级 | 144,356.00 | 47,800.00 | 0.11 |
| 145 | 515810 | 易方达中证800ETF | 140,430.00 | 46,500.00 | 0.08 |
| 146 | 003302 | 华夏鼎融债券C | 133,182.00 | 44,100.00 | 0.02 |
| 147 | 003301 | 华夏鼎融债券A | 133,182.00 | 44,100.00 | 0.02 |
| 148 | 163821 | 中银沪深300等权重指数(LOF) | 128,048.00 | 42,400.00 | 0.31 |
| 149 | 006131 | 华泰柏瑞沪深300ETF联接C | 122,914.00 | 40,700.00 | 0.00 |
| 150 | 460300 | 华泰柏瑞沪深300ETF联接A | 122,914.00 | 40,700.00 | 0.00 |
| 151 | 515350 | 民生加银沪深300ETF | 117,176.00 | 38,800.00 | 0.10 |
| 152 | 512180 | 建信MSCI中国A股国际通ETF | 114,156.00 | 37,800.00 | 0.09 |
| 153 | 008239 | 中泰沪深300指数增强C | 112,344.00 | 37,200.00 | 0.05 |
| 154 | 008238 | 中泰沪深300指数增强A | 112,344.00 | 37,200.00 | 0.05 |
| 155 | 005141 | 华夏睿磐泰荣混合C | 108,418.00 | 35,900.00 | 0.04 |
| 156 | 005140 | 华夏睿磐泰荣混合A | 108,418.00 | 35,900.00 | 0.04 |
| 157 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 89,392.00 | 29,600.00 | 0.08 |
| 158 | 515130 | 博时沪深300ETF | 87,580.00 | 29,000.00 | 0.11 |
| 159 | 004432 | 南方有色金属联接A | 86,070.00 | 28,500.00 | 0.01 |
| 160 | 004433 | 南方有色金属联接C | 86,070.00 | 28,500.00 | 0.01 |
| 161 | 160806 | 长盛同庆(LOF) | 83,050.00 | 27,500.00 | 0.10 |
| 162 | 515770 | 上投摩根MSCI中国A股ETF | 77,312.00 | 25,600.00 | 0.08 |
| 163 | 007506 | 华夏中证AH经济蓝筹股票指数C | 75,198.00 | 24,900.00 | 0.09 |
| 164 | 007505 | 华夏中证AH经济蓝筹股票指数A | 75,198.00 | 24,900.00 | 0.09 |
| 165 | 512360 | 平安MSCI中国A股国际ETF | 71,966.60 | 23,830.00 | 0.09 |
| 166 | 510370 | 兴业沪深300ETF | 57,078.00 | 18,900.00 | 0.11 |
| 167 | 005960 | 博时量化价值股票A | 56,172.00 | 18,600.00 | 0.04 |
| 168 | 005961 | 博时量化价值股票C | 56,172.00 | 18,600.00 | 0.04 |
| 169 | 515310 | 添富沪深300ETF | 54,360.00 | 18,000.00 | 0.10 |
| 170 | 001588 | 天弘中证800指数A | 53,454.00 | 17,700.00 | 0.08 |
| 171 | 001589 | 天弘中证800指数C | 53,454.00 | 17,700.00 | 0.08 |
| 172 | 512280 | 景顺长城MSCI中国A股国际通ETF | 52,850.00 | 17,500.00 | 0.09 |
| 173 | 160724 | 嘉实沪深300ETF联接(LOF)C | 45,602.00 | 15,100.00 | 0.00 |
| 174 | 160706 | 嘉实沪深300ETF联接(LOF)A | 45,602.00 | 15,100.00 | 0.00 |
| 175 | 006525 | 前海开源MSCI中国A股指数C | 42,582.00 | 14,100.00 | 0.08 |
| 176 | 006524 | 前海开源MSCI中国A股指数A | 42,582.00 | 14,100.00 | 0.08 |
| 177 | 501086 | 华宝MSCIESG指数(LOF) | 34,730.00 | 11,500.00 | 0.11 |
| 178 | 161811 | 银华沪深300指数分级 | 32,942.16 | 10,908.00 | 0.04 |
| 179 | 004413 | 建信民丰回报定期开放混合 | 30,200.00 | 10,000.00 | 0.06 |
| 180 | 164508 | 国富中证100指数增强(LOF) | 27,180.00 | 9,000.00 | 0.12 |
| 181 | 512320 | 工银MSCI中国ETF | 24,462.00 | 8,100.00 | 0.09 |
| 182 | 006942 | 华泰柏瑞量化明选混合A | 24,160.00 | 8,000.00 | 0.09 |
| 183 | 006943 | 华泰柏瑞量化明选混合C | 24,160.00 | 8,000.00 | 0.09 |
| 184 | 000992 | 广发对冲套利定期开放混合 | 22,046.00 | 7,300.00 | 0.03 |
| 185 | 004730 | 建信量化事件驱动股票 | 20,536.00 | 6,800.00 | 0.10 |
| 186 | 009328 | 东兴兴晟混合C | 19,932.00 | 6,600.00 | 0.03 |
| 187 | 009327 | 东兴兴晟混合A | 19,932.00 | 6,600.00 | 0.03 |
| 188 | 515780 | 浦银安盛MSCI中国A股ETF | 18,724.00 | 6,200.00 | 0.08 |
| 189 | 002553 | 博时创业成长混合C | 17,214.00 | 5,700.00 | 0.01 |
| 190 | 050014 | 博时创业成长混合A | 17,214.00 | 5,700.00 | 0.01 |
| 191 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,610.00 | 5,500.00 | 0.05 |
| 192 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,610.00 | 5,500.00 | 0.05 |
| 193 | 290010 | 泰信中证200指数 | 12,684.00 | 4,200.00 | 0.24 |
| 194 | 003957 | 安信量化沪深300增强A | 12,080.00 | 4,000.00 | 0.01 |
| 195 | 003958 | 安信量化沪深300增强C | 12,080.00 | 4,000.00 | 0.01 |
| 196 | 008978 | 银华长丰混合发起式 | 2,114.00 | 700.00 | 0.00 |
| 197 | 200002 | 长城久泰沪深300指数A | 1,195.92 | 396.00 | 0.00 |
| 198 | 006912 | 长城久泰沪深300指数C | 1,195.92 | 396.00 | 0.00 |
| 199 | 360001 | 光大保德信量化股票 | 604.00 | 200.00 | 0.00 |
| 200 | 040002 | 华安中国A股增强指数 | 302.00 | 100.00 | 0.00 |
| 201 | 001351 | 诺安中证500指数增强A | 302.00 | 100.00 | 0.00 |
| 202 | 010355 | 诺安中证500指数增强C | 302.00 | 100.00 | 0.00 |
