| 持有 南山铝业(600219)的基金 |
| 报告期：2023-09-30 |
| 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 | 333,882,680.96 | 106,332,064.00 | 1.04 |
| 2 | 001882 | 中欧价值发现混合E | 116,167,126.00 | 36,995,900.00 | 3.18 |
| 3 | 166005 | 中欧价值发现混合A | 116,167,126.00 | 36,995,900.00 | 3.18 |
| 4 | 004232 | 中欧价值发现混合C | 116,167,126.00 | 36,995,900.00 | 3.18 |
| 5 | 110025 | 易方达资源行业混合 | 94,593,128.00 | 30,125,200.00 | 4.56 |
| 6 | 005443 | 国金量化多策略混合 | 93,688,305.60 | 29,837,040.00 | 1.77 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 57,647,442.12 | 18,359,058.00 | 3.04 |
| 8 | 001810 | 中欧潜力价值灵活配置混合A | 57,647,442.12 | 18,359,058.00 | 3.04 |
| 9 | 166024 | 中欧恒利三年定期开放混合 | 12,905,321.50 | 4,109,975.00 | 2.98 |
| 10 | 002311 | 创金合信中证500增强A | 5,283,364.00 | 1,682,600.00 | 1.12 |
| 11 | 002316 | 创金合信中证500增强C | 5,283,364.00 | 1,682,600.00 | 1.12 |
| 12 | 003646 | 创金合信中证1000指数增强A | 424,528.00 | 135,200.00 | 0.52 |
| 13 | 003647 | 创金合信中证1000指数增强C | 424,528.00 | 135,200.00 | 0.52 |
