| 持有 南山铝业(600219)的基金 |
| 报告期：2024-09-30 |
| 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 | 005870 | 鹏华沪深300指数增强 | 66,434,964.00 | 15,167,800.00 | 1.59 |
| 2 | 530001 | 建信恒久价值混合 | 30,585,540.00 | 6,983,000.00 | 3.60 |
| 3 | 006195 | 国金量化多因子股票 | 25,800,390.00 | 5,890,500.00 | 0.69 |
| 4 | 167601 | 国金沪深300指数增强 | 19,545,202.50 | 4,462,375.00 | 2.56 |
| 5 | 519983 | 长信量化先锋混合A | 9,586,944.00 | 2,188,800.00 | 1.65 |
| 6 | 004221 | 长信量化先锋混合C | 9,586,944.00 | 2,188,800.00 | 1.65 |
| 7 | 002871 | 华夏智胜价值成长股票A | 4,894,212.00 | 1,117,400.00 | 1.12 |
| 8 | 002872 | 华夏智胜价值成长股票C | 4,894,212.00 | 1,117,400.00 | 1.12 |
| 9 | 510170 | 国联安商品ETF | 4,776,582.72 | 1,090,544.00 | 2.17 |
| 10 | 160620 | 鹏华资源分级 | 4,059,143.10 | 926,745.00 | 2.31 |
| 11 | 006336 | 泓德量化精选混合 | 2,451,924.00 | 559,800.00 | 1.40 |
| 12 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,762,512.00 | 402,400.00 | 1.06 |
| 13 | 360010 | 光大保德信均衡精选混合 | 1,752,000.00 | 400,000.00 | 5.33 |
| 14 | 000788 | 前海开源中国成长混合 | 1,476,060.00 | 337,000.00 | 2.07 |
| 15 | 008697 | 交银养老2035三年混合(FOF) | 1,370,064.00 | 312,800.00 | 0.50 |
| 16 | 001789 | 国泰量化收益灵活配置混合 | 672,768.00 | 153,600.00 | 1.61 |
| 17 | 009658 | 汇丰晋信中小盘低波动股票A | 504,576.00 | 115,200.00 | 0.72 |
| 18 | 009775 | 汇丰晋信中小盘低波动股票C | 504,576.00 | 115,200.00 | 0.72 |
| 19 | 166107 | 信达澳银量化多因子混合(LOF)A | 212,430.00 | 48,500.00 | 0.63 |
| 20 | 166108 | 信达澳银量化多因子混合(LOF)C | 212,430.00 | 48,500.00 | 0.63 |
| 21 | 009648 | 中欧睿达定期开放混合C | 141,036.00 | 32,200.00 | 0.27 |
| 22 | 000894 | 中欧睿达定期开放混合A | 141,036.00 | 32,200.00 | 0.27 |
| 23 | 004433 | 南方有色金属联接C | 18,834.00 | 4,300.00 | 0.00 |
| 24 | 004432 | 南方有色金属联接A | 18,834.00 | 4,300.00 | 0.00 |
| 25 | 005271 | 安信恒利增强债券A | 14,454.00 | 3,300.00 | 0.13 |
| 26 | 005272 | 安信恒利增强债券C | 14,454.00 | 3,300.00 | 0.13 |
