| 持有 南山铝业(600219)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 315,127,119.30 | 82,710,530.00 | 0.15 |
| 2 | 510310 | 易方达沪深300发起式ETF | 210,548,601.00 | 55,262,100.00 | 0.15 |
| 3 | 159919 | 嘉实沪深300ETF | 154,758,771.00 | 40,619,100.00 | 0.15 |
| 4 | 510330 | 华夏沪深300ETF | 148,933,090.50 | 39,090,050.00 | 0.15 |
| 5 | 512400 | 南方中证申万有色金属ETF | 106,526,773.23 | 27,959,783.00 | 2.50 |
| 6 | 002351 | 易方达裕祥回报债券 | 96,120,828.84 | 25,228,564.00 | 0.30 |
| 7 | 519772 | 交银新生活力灵活配置混合 | 87,947,373.00 | 23,083,300.00 | 1.33 |
| 8 | 100038 | 富国沪深300增强 | 86,586,296.22 | 22,726,062.00 | 0.76 |
| 9 | 000893 | 工银创新动力股票 | 83,629,595.25 | 21,950,025.00 | 1.53 |
| 10 | 483003 | 工银精选平衡混合 | 48,234,600.00 | 12,660,000.00 | 1.38 |
| 11 | 166005 | 中欧价值发现混合A | 45,948,600.00 | 12,060,000.00 | 1.66 |
| 12 | 004232 | 中欧价值发现混合C | 45,948,600.00 | 12,060,000.00 | 1.66 |
| 13 | 001882 | 中欧价值发现混合E | 45,948,600.00 | 12,060,000.00 | 1.66 |
| 14 | 515300 | 嘉实沪深300红利低波动ETF | 43,808,523.00 | 11,498,300.00 | 1.60 |
| 15 | 160221 | 国泰国证有色金属行业指数分级 | 29,358,606.51 | 7,705,671.00 | 2.07 |
| 16 | 165520 | 信诚中证800有色指数分级 | 29,051,726.25 | 7,625,125.00 | 2.51 |
| 17 | 100060 | 富国高新技术产业混合 | 29,008,959.00 | 7,613,900.00 | 2.60 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 26,347,247.28 | 6,915,288.00 | 0.63 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 24,958,167.00 | 6,550,700.00 | 0.26 |
| 20 | 100032 | 富国中证红利指数增强A | 24,799,575.75 | 6,509,075.00 | 0.25 |
| 21 | 008682 | 富国中证红利指数增强C | 24,799,575.75 | 6,509,075.00 | 0.25 |
| 22 | 005764 | 中欧潜力价值灵活配置混合C | 22,860,948.69 | 6,000,249.00 | 1.45 |
| 23 | 001810 | 中欧潜力价值灵活配置混合A | 22,860,948.69 | 6,000,249.00 | 1.45 |
| 24 | 530001 | 建信恒久价值混合 | 20,648,676.00 | 5,419,600.00 | 2.64 |
| 25 | 590003 | 中邮核心优势混合 | 19,050,000.00 | 5,000,000.00 | 1.13 |
| 26 | 202011 | 南方优选价值混合A | 17,145,000.00 | 4,500,000.00 | 1.88 |
| 27 | 960020 | 南方优选价值混合H | 17,145,000.00 | 4,500,000.00 | 1.88 |
| 28 | 006539 | 南方优选价值混合C | 17,145,000.00 | 4,500,000.00 | 1.88 |
| 29 | 167601 | 国金沪深300指数增强 | 16,056,483.00 | 4,214,300.00 | 1.92 |
| 30 | 006195 | 国金量化多因子股票 | 14,729,079.00 | 3,865,900.00 | 0.39 |
| 31 | 008593 | 天弘沪深300指数增强C | 14,501,622.00 | 3,806,200.00 | 0.74 |
| 32 | 008592 | 天弘沪深300指数增强A | 14,501,622.00 | 3,806,200.00 | 0.74 |
| 33 | 510760 | 国泰上证综合ETF | 13,859,637.00 | 3,637,700.00 | 0.61 |
| 34 | 515330 | 天弘沪深300ETF | 12,806,553.00 | 3,361,300.00 | 0.15 |
| 35 | 510410 | 博时上证自然资源ETF | 11,737,558.44 | 3,080,724.00 | 2.10 |
| 36 | 009646 | 南方核心成长混合A | 11,430,000.00 | 3,000,000.00 | 0.95 |
| 37 | 009647 | 南方核心成长混合C | 11,430,000.00 | 3,000,000.00 | 0.95 |
| 38 | 005870 | 鹏华沪深300指数增强 | 11,247,120.00 | 2,952,000.00 | 0.43 |
| 39 | 002671 | 万家沪深300指数增强C | 10,046,208.00 | 2,636,800.00 | 0.50 |
| 40 | 002670 | 万家沪深300指数增强A | 10,046,208.00 | 2,636,800.00 | 0.50 |
| 41 | 161039 | 富国中证1000指数增强(LOF) | 9,231,439.50 | 2,422,950.00 | 0.39 |
| 42 | 162208 | 泰达宏利首选企业股票 | 9,212,580.00 | 2,418,000.00 | 1.99 |
| 43 | 050002 | 博时沪深300指数A | 8,771,001.00 | 2,302,100.00 | 0.15 |
| 44 | 960022 | 博时沪深300指数R | 8,771,001.00 | 2,302,100.00 | 0.15 |
| 45 | 002385 | 博时沪深300指数C | 8,771,001.00 | 2,302,100.00 | 0.15 |
| 46 | 515660 | 国联安沪深300ETF | 7,915,275.00 | 2,077,500.00 | 0.15 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 7,864,602.00 | 2,064,200.00 | 0.36 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 7,864,602.00 | 2,064,200.00 | 0.36 |
| 49 | 450008 | 国富沪深300指数增强 | 7,844,790.00 | 2,059,000.00 | 1.97 |
| 50 | 519671 | 银河沪深300价值指数 | 7,772,781.00 | 2,040,100.00 | 0.30 |
| 51 | 510210 | 富国上证综指ETF | 7,562,789.04 | 1,984,984.00 | 0.10 |
| 52 | 515800 | 添富中证800ETF | 7,253,097.00 | 1,903,700.00 | 0.11 |
| 53 | 010037 | 华泰柏瑞价值增长混合C | 6,667,881.00 | 1,750,100.00 | 1.20 |
| 54 | 460005 | 华泰柏瑞价值增长混合A | 6,667,881.00 | 1,750,100.00 | 1.20 |
| 55 | 000368 | 汇添富沪深300安中指数 | 6,282,309.00 | 1,648,900.00 | 0.13 |
| 56 | 121003 | 国投瑞银核心企业混合 | 6,118,479.00 | 1,605,900.00 | 0.74 |
| 57 | 510350 | 工银瑞信沪深300ETF | 6,100,953.00 | 1,601,300.00 | 0.15 |
| 58 | 159925 | 南方沪深300ETF | 5,855,970.00 | 1,537,000.00 | 0.15 |
| 59 | 007404 | 华宝沪深300增强C | 5,763,768.00 | 1,512,800.00 | 0.38 |
| 60 | 003876 | 华宝沪深300增强A | 5,763,768.00 | 1,512,800.00 | 0.38 |
| 61 | 360001 | 光大保德信量化股票 | 5,508,879.00 | 1,445,900.00 | 0.59 |
| 62 | 005137 | 长信沪深300指数增强A | 5,453,634.00 | 1,431,400.00 | 1.48 |
| 63 | 007448 | 长信沪深300指数增强C | 5,453,634.00 | 1,431,400.00 | 1.48 |
| 64 | 510360 | 广发沪深300ETF | 5,262,372.00 | 1,381,200.00 | &nbs |
