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南山铝业(600219)基金持仓图
南山铝业(600219)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30招商量化精选A 0019171496.385731.13520.13%2.05%
2025-06-30海富通沪深300指数增强C 004512814.133118.12400.07%1.63%
2025-06-30现金流ETF 159399807.553092.91920.07%--
2025-06-30华夏新兴经济一年持有A 012719741.222838.87260.06%2.17%
2025-06-30景顺长城沪深300增强A 000311704.962699.98840.06%0.69%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751655.932512.21200.06%4.71%
2025-06-30有色金属LOF 160221593.362272.55760.05%1.81%
2025-06-30汇添富沪深300指数增强A 005530568.002175.42540.05%0.85%
2025-06-30A500ETF龙头 563800558.392138.63360.05%0.10%
2025-06-30中证A500ETF 159338556.232130.36080.05%0.09%
2025-06-30A500ETF嘉实 159351539.122064.82960.05%0.12%
2025-06-30A500ETF南方 159352537.582058.93140.05%0.10%
2025-06-30招商成长量化选股A 020901487.901868.65700.04%2.52%
2025-06-30A500ETF基金 512050480.891841.80880.04%0.10%
2025-06-30广发多因子 002943441.751691.90240.04%0.14%
2025-06-30中证A500ETF富国 563220423.761623.00080.04%0.09%
2025-06-30中证A500ETF景顺 159353347.181329.69940.03%0.10%
2025-06-30南方大数据100A 001113303.801163.55400.03%0.93%
2025-06-30标普红利ETF 562060299.261146.16580.03%0.71%
2025-06-30兴证全球中证A500指数增强A 022473298.981145.09340.03%2.07%
2025-06-30鹏华沪深300指数增强A 005870280.401073.93200.02%0.70%
2025-06-30上证综指ETF 510760268.781029.43510.02%0.45%
2025-06-30国投瑞银沪深300量化增强A 007143255.42978.25860.02%1.37%
2025-06-30沪深300ETF基金 510360215.13823.94790.02%0.09%
2025-06-30浙商智能行业优选A 007177188.24720.96260.02%1.21%
2025-06-30中证A500ETF 560510187.07716.47810.02%0.10%
2025-06-30A500ETF 159339186.00712.38000.02%0.09%
2025-06-30资源ETF 510410183.44702.58440.02%1.65%
2025-06-30中证A500指数ETF 563880174.85669.67550.02%0.09%
2025-06-30上证指数ETF 510210172.86662.04760.01%0.13%
2025-06-30华安证券汇赢增利一年持有A 970006170.00651.10000.01%75.36%
2025-06-30银河沪深300价值A 519671169.64649.72120.01%0.28%
2025-06-30中欧价值精选A 021181165.80635.01400.01%16.87%
2025-06-30华商中证A500指数增强A 022461161.38618.08540.01%0.74%
2025-06-30工银红利 481006159.64611.42120.01%1.92%
2025-06-30国金中证A500指数增强A 022485157.05601.50150.01%3.18%
2025-06-30中欧红利智选A 023584153.47587.79010.01%--
2025-06-30诺安沪深300指数增强A 320014151.56580.47480.01%1.01%
2025-06-30联博智远A 023921147.72565.76760.01%--
2025-06-30南方沪深300增强A 009059142.23544.74090.01%2.10%
2025-06-30景顺长城量化新动力 001974126.17483.23110.01%0.50%
2025-06-30鹏华成长智选A 010264121.03463.54490.01%0.20%
2025-06-30沪深300ETF南方 159925118.98455.69340.01%0.11%
2025-06-30工银沪深300ETF 510350117.54450.17820.01%0.11%
2025-06-30嘉实兴锐优选一年持有A 011841116.44445.96520.01%0.85%
2025-06-30沪深300ETF泰康 515380114.51438.57330.01%0.11%
2025-06-30招商中证A500指数增强A 022670111.72427.88760.01%0.65%
2025-06-30新华行业轮换配置A 519156110.45423.02350.01%1.51%
2025-06-30汇安核心资产A 009381109.23418.35090.01%1.82%
2025-06-30泰信蓝筹精选 290006108.00413.64000.01%1.57%
2025-06-30中证A500指数ETF 159357107.87413.14210.01%0.09%
2025-06-30恒生前海兴泰A 020653102.15391.23450.01%2.61%
2025-06-30景顺长城景盈双利A 00279698.81378.44230.01%0.15%
2025-06-30海富通量化前锋C 00518890.88348.07040.01%2.00%
2025-06-30华安证券合赢九个月持有 97003590.00344.70000.01%0.86%
2025-06-30泓德优质治理灵活配置 01153080.44308.08520.01%0.64%
2025-06-30新华鑫益C 00058478.08299.04640.01%1.80%
2025-06-30东方红创新趋势 01069977.31296.09730.01%0.16%
2025-06-30广发沪深300指数增强A 00602076.69293.72270.01%0.30%
2025-06-30浙商聚潮产业成长A 68888873.58281.81140.01%2.72%
2025-06-30新华行业周期轮换A 51909572.87279.10590.01%2.01%
2025-06-30资源LOF 16062071.93275.50910.01%2.26%
2025-06-30国投资源LOF 16121768.15261.01450.01%1.27%
2025-06-30华夏智胜新锐A 01872867.47258.41010.01%0.95%
2025-06-30有色金属ETF基金 51665066.27253.81410.01%1.94%
2025-06-30华宝沪深300指数增强A 00387666.11253.20130.01%0.50%
2025-06-30海富通稳固收益C 51903065.79251.97570.01%0.75%
2025-06-30长盛沪深300LOF 16080764.09245.46470.01%0.74%
2025-06-30中欧瑾通A 00200960.29230.91070.01%0.28%
2025-06-30中欧恒利定开 16602460.10230.17340.01%0.86%
2025-06-30工银沪深300A 48100957.42219.91860.00%0.15%
2025-06-30华商新量化A 00060955.07210.91810.00%1.15%
2025-06-30国寿300ETF 51038053.80206.05400.00%0.12%
2025-06-30博道沪深300指数量化增强A 02286652.99202.95170.00%0.96%
2025-06-30中欧中证A500指数A 02243251.75198.20250.00%0.36%
2025-06-30泰信竞争优选 00553550.00191.50000.00%1.43%
2025-06-30天弘中证500指数增强A 00155649.80190.73400.00%0.09%
2025-06-30博道叁佰智航A 00747043.51166.64330.00%0.35%
2025-06-30博时中证500指数增强A 00506243.45166.41350.00%0.49%
2025-06-30中欧红利精选A 01999141.88160.40040.00%4.83%
2025-06-30海富通强化回报 51900741.52159.02160.00%0.69%
2025-06-30新华沪深300指数增强A 00524841.16157.64280.00%1.48%
2025-06-30中欧磐固A 01941741.07157.29810.00%0.10%
2025-06-30中欧多利A 02304040.47155.00010.00%0.13%
2025-06-30国泰沪深300A 02001139.25150.32750.00%0.12%
2025-06-30泓德红利优选LOF 50122739.16149.98280.00%--
2025-06-30新华外延增长主题 00323839.05149.56150.00%0.92%
2025-06-30长信量化多策略A 51996538.88148.91040.00%0.14%
2025-06-30鹏扬沪深300质量低波A 01113238.57147.72310.00%0.94%
2025-06-30自由现金流ETF全指 56187037.66144.23780.00%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390336.70140.56100.00%--
2025-06-30太平中证A500指数增强A 02347336.54139.94820.00%--
2025-06-30大成沪深300A 51930036.38139.33540.00%0.12%
2025-06-30景顺长城量化精选 00097836.03137.97920.00%0.20%
2025-06-30人保红利智享A 02221135.36135.42880.00%0.60%
2025-06-30银华鑫利一年持有 01237033.69129.03270.00%0.19%
2025-06-30有色龙头ETF 15987631.23119.60510.00%1.48%
2025-06-30中信建投量化精选6个月持有A 01287829.51113.02330.00%1.16%
2025-06-30国联安沪深300指数增强A 02022029.40112.60200.00%0.55%
2025-06-30长信汇智量化选股A 01872428.88110.61040.00%1.90%
2025-06-30华安MSCI中国A股指数增强 04000228.48109.07840.00%0.10%
2025-06-30汇添富中证800指数增强A 01789628.29108.35070.00%1.12%
2025-06-30自由现金流ETF工银 15923628.04107.39320.00%--
2025-06-30有色60ETF 15988127.62105.78460.00%1.83%
2025-06-30上证380ETF 51029026.94103.18020.00%0.60%
2025-06-30中欧睿泽A 01171026.92103.10360.00%0.27%
2025-06-30人保沪深300A 00660026.63101.99290.00%0.09%
2025-06-30景顺长城中证500指数增强A 00668224.7894.90740.00%0.12%
2025-06-30中信建投量化进取A 01141024.5794.10310.00%0.25%
2025-06-30中欧沪深300指数量化增强A 02175724.4993.79670.00%0.88%
2025-06-30海富通添利收益一年持有A 01903824.0592.11150.00%0.37%
2025-06-30前海开源沪深300A 00065623.8491.30720.00%0.16%
2025-06-30中欧数据挖掘多因子A 00199023.4289.69860.00%0.28%
2025-06-30国泰量化策略收益A 00019923.2689.08580.00%0.39%
2025-06-30汇安多因子A 00664822.7587.13250.00%0.26%
2025-06-30东方红中证优势成长指数A 01892022.6886.86440.00%0.87%
2025-06-30中航华证商飞高端制造产业主题A 01765122.6786.82610.00%4.56%
2025-06-30工银添颐A 48511422.4886.09840.00%0.60%
2025-06-30华泰柏瑞量化阿尔法A 00505522.4786.06010.00%0.57%
2025-06-30800现金流ETF 56399022.3785.67710.00%--
2025-06-30易方达易百智能量化策略A 00543722.0784.52810.00%0.71%
2025-06-30广发中证500指数增强A 00960821.9684.10680.00%0.71%
2025-06-30海富通欣利A 01155421.4182.00030.00%1.06%
2025-06-30300现金流ETF 56208021.1981.15770.00%--
2025-06-30中信建投沪深300指数增强A 01506120.7179.31930.00%0.65%
2025-06-30现金流全指ETF 56378020.6379.01290.00%--
2025-06-30新华行业龙头主题 01145720.2977.71070.00%1.48%
2025-06-30嘉合锦创优势精选 00699220.1777.25110.00%1.49%
2025-06-30嘉合同顺智选A 00910620.0776.86810.00%95.35%
2025-06-30鹏华中证A500指数增强A 02333919.1873.45940.00%--
2025-06-30沪深300ETF平安 51039018.2970.05070.00%0.12%
2025-06-30海富通红利优选A 02069517.5267.10160.00%18.17%
2025-06-30沪深300ETF指数基金 51539017.5167.04450.00%0.10%
2025-06-30兴业中证A500指数增强A 02277017.0065.11000.00%1.04%
2025-06-30上银科技驱动双周定期可赎回A 01127716.8064.34400.00%1.33%
2025-06-30沪深300LOF银华 16181115.7360.24890.00%0.62%
2025-06-30博时恒鑫稳健一年持有A 01444015.6159.78630.00%0.20%
2025-06-30上银中证500指数增强A 00961315.4359.09690.00%1.16%
2025-06-30海富通欣荣C 51922315.2058.21600.00%24.54%
2025-06-30中证500增强ETF易方达 56303015.1958.17770.00%0.44%
2025-06-30海富通欣睿A 01065714.7656.53080.00%0.56%
2025-06-30光大阳光对冲策略6个月持有A 86001014.6055.91800.00%25.20%
2025-06-30泓德中证A500指数增强A 02333514.5055.53500.00%--
2025-06-30海富通阿尔法对冲A 51906214.3554.96050.00%0.27%
2025-06-30泓德悦享一年持有A 02254714.0853.92640.00%--
2025-06-30浙商智多兴稳健回报一年持有A 00918114.0153.65830.00%0.14%
2025-06-30海富通悦享一年持有A 01975213.4251.39860.00%0.18%
2025-06-30沪深300LOF 50104313.3751.20710.00%0.13%
2025-06-30华泰柏瑞量化创享A 01013712.6648.48780.00%0.27%
2025-06-30西部利得价值回报A 02097912.4647.72180.00%7.74%
2025-06-30中信保诚沪深300指数增强A 02016011.6344.54290.00%0.23%
2025-06-30国联沪深300指数增强A 02230911.5444.19820.00%0.26%
2025-06-30全指现金流ETF华安 56108011.4543.85350.00%--
2025-06-30景顺长城量化成长演化A 00999211.3543.47050.00%0.22%
2025-06-30泓德智选启航A 02056711.1542.70450.00%0.33%
2025-06-30长盛盛崇A 00359411.1242.58960.00%0.15%
2025-06-30易方达中证1000指数量化增强A 01709410.9241.82360.00%0.25%
2025-06-30诺德量化先锋一年持有A 01402010.7741.25710.00%1.15%
2025-06-30大摩ESG量化先行 00924610.7341.09590.00%0.22%
2025-06-30中欧瑾源A 00114610.0238.37660.00%25.04%
2025-06-30景顺长城量化平衡A 00525810.0038.30000.00%0.72%
2025-06-30泓德智选启元A 0199829.9538.10850.00%0.37%
2025-06-30沪深300ETF增强基金 5610009.6937.11270.00%0.27%
2025-06-30嘉实绝对收益策略A 0004148.6533.12950.00%0.41%
2025-06-30国泰安益A 0018508.6132.97630.00%0.24%
2025-06-30民生加银中证全指指数增强A 0231198.5132.59330.00%--
2025-06-30MSCI中国A股ETF 5121608.4632.40180.00%0.11%
2025-06-30景顺长城泰和回报A 0015068.4432.32520.00%0.13%
2025-06-30中信建投红利智选A 0167748.0430.79320.00%0.85%
2025-06-30人保转型新动力A 0059538.0030.64000.00%0.58%
2025-06-30广发安宏回报A 0017617.7629.72080.00%0.14%
2025-06-30招商国证2000指数增强A 0187867.7129.52930.00%0.57%
2025-06-30长城久益灵活配置A 0025437.7029.49100.00%0.14%
2025-06-30广发东财大数据精选A 0028027.6829.41440.00%0.87%
2025-06-30中证A500龙头ETF 5636507.6529.29950.00%--
2025-06-30建信中证A股指数增强A 0223827.6429.26120.00%--
2025-06-30国泰量化收益A 0017897.3728.22710.00%0.81%
2025-06-30华富灵活配置A 0003987.1327.30790.00%0.51%
2025-06-30建信丰融A 0226577.0026.81000.00%--
2025-06-30人保鑫裕增强A 0064597.0026.81000.00%0.18%
2025-06-30易方达红利A 0208016.7926.00570.00%0.51%
2025-06-30方正沪深300ETF 5153606.7625.89080.00%0.13%
2025-06-30交银中证A500指数A 0230226.6925.62270.00%0.15%
2025-06-30中信保诚国企红利量化选股A 0207686.5825.20140.00%2.11%
2025-06-30海通量化价值精选一年持有B 8500046.3324.24390.00%1.64%
2025-06-30国泰兴益A 0012656.1823.66940.00%0.67%
2025-06-30华夏中证800指数增强A 0179856.1523.54260.00%0.70%
2025-06-30海富通安益对冲C 0088306.1023.37250.00%0.65%
2025-06-30景顺长城量化对冲策略三个月A 0088516.0623.20980.00%0.42%
2025-06-30华泰柏瑞红利量化选股A 0218145.9922.94170.00%0.51%
2025-06-30中信保诚新锐回报A 0014155.9222.67360.00%0.11%
2025-06-30中证800ETF 5158105.8322.32890.00%0.08%
2025-06-30银华长丰 0089785.7922.17570.00%0.10%
2025-06-30华宝新活力 0031545.6821.75440.00%0.44%
2025-06-30沪港深500ETF基金 5170805.5321.17990.00%0.05%
2025-06-30景顺长城ESG量化A 0146345.4220.75860.00%0.36%
2025-06-30电网ETF 5613805.2019.91600.00%0.23%
2025-06-30农银中证A500指数增强A 0234755.1719.80110.00%--
2025-06-30汇添富稳健回报A 0188304.8618.61380.00%0.09%
2025-06-30易方达悦丰稳健A 0214234.8518.57550.00%0.38%
2025-06-30AH500ETF 5171004.7518.19250.00%0.06%
2025-06-30现金流ETF800 5164604.7418.15420.00%--
2025-06-30宝盈祥裕增强回报A 0083364.7018.00100.00%0.44%
2025-06-30泓德中证500指数增强A 0238214.6817.92440.00%--
2025-06-30浙商智多享稳健A 0122684.3216.54560.00%0.02%
2025-06-30恒生前海恒源泓利A 0185664.3116.50730.00%--
2025-06-30博时量化多策略A 0056354.0815.62640.00%0.07%
2025-06-30民生加银300ETF 5153503.8814.86040.00%0.13%
2025-06-30海富通安颐收益A 5190503.8514.74550.00%0.19%
2025-06-30长城中证A500指数A 0227623.7414.32420.00%0.20%
2025-06-30东方红安盈甄选一年持有A 0126833.6313.90290.00%0.18%
2025-06-30招商资管中证A500指数增强A 0235683.6113.82630.00%--
2025-06-30国联智选对冲策略3个月定开 0088483.5413.55820.00%0.27%
2025-06-30易方达量化策略A 0022163.3012.63900.00%0.25%
2025-06-30中航量化阿尔法六个月持有A 0119343.1912.21770.00%0.26%
2025-06-30天弘中证A500ETF联接A 0224283.0111.52830.00%0.01%
2025-06-30安信中证A500指数增强A 0235013.0011.49000.00%--
2025-06-30工银优选对冲A 0106682.9111.14530.00%0.40%
2025-06-30华夏中证A500ETF联接A 0224302.8911.06870.00%0.01%
2025-06-30MSCIA股ETF基金 5121802.7510.53250.00%0.11%
2025-06-30景顺长城红利量化选股A 0223442.6210.03460.00%0.36%
2025-06-30汇安中证A500A 0230382.6210.03460.00%1.99%
2025-06-30富荣福康A 0051042.579.84310.00%1.88%
2025-06-30上银鑫恒A 0103132.449.34520.00%0.12%
2025-06-30摩根MSCIAETF 5157702.439.30690.00%0.11%
2025-06-30中银新财富A 0020542.308.80900.00%0.12%
2025-06-30银华华证ESG领先 0131742.308.80900.00%0.18%
2025-06-30鹏华量化先锋 0056322.298.77070.00%0.12%
2025-06-30中泰沪深300指数量化优选A 0122062.248.57920.00%0.27%
2025-06-30宝盈中证A100指数增强A 2130102.248.57920.00%0.05%
2025-06-30鹏华国证2000指数增强A 0178922.208.42600.00%0.08%
2025-06-30海富通富泽A 0091562.148.19620.00%0.15%
2025-06-30广发沪深300ETF联接A 2700102.138.15790.00%0.00%
2025-06-30泓德裕康A 0027382.098.00470.00%0.03%
2025-06-30诺德新能源汽车A 0148292.017.69830.00%0.56%
2025-06-30800价值ETF 5600301.907.27700.00%0.21%
2025-06-30ESGETF 1597171.857.08550.00%0.13%
2025-06-30浙商智选新兴产业A 0153731.857.08550.00%0.18%
2025-06-30同泰沪深300量化增强A 0129111.847.04720.00%0.23%
2025-06-30银河中证A500指数增强A 0227061.826.97060.00%0.12%
2025-06-30建信民丰回报 0044131.776.77910.00%0.13%
2025-06-30长城智盈添益A 0201811.766.74080.00%0.62%
2025-06-30太平嘉和三个月定开 0159591.676.39610.00%0.00%
2025-06-30招商上证综合指数增强A 0183831.535.85990.00%0.53%
2025-06-30博时量化价值A 0059601.495.70670.00%0.15%
2025-06-30西部利得个股精选A 6730901.415.40030.00%5.86%
2025-06-30招商资管中证500指数增强A 0231921.385.28540.00%0.50%
2025-06-30中海海誉A 0115141.375.24710.00%0.11%
2025-06-30中欧瑾利A 0107121.274.86410.00%0.15%
2025-06-30兴银中证500指数增强A 0102531.254.78750.00%0.17%
2025-06-30建信红利精选A 0207591.244.74920.00%0.25%
2025-06-30恒越均衡优选A 0169121.234.71090.00%0.35%
2025-06-30富国致航量化选股A 0195611.224.67260.00%0.17%
2025-06-30沪港深500ETF易方达 5170101.164.44280.00%0.06%
2025-06-30MSCIESGETF 1596211.154.40450.00%0.19%
2025-06-30博时稳健恒利A 0218531.054.02150.00%0.04%
2025-06-30泰信中证200 2900101.013.86830.00%0.34%
2025-06-30汇安丰恒A 0038451.013.86830.00%0.58%
2025-06-30300ESGETF 1597911.003.83000.00%0.12%
2025-06-30宝盈祥和9个月定开A 0107470.983.75340.00%0.17%
2025-06-30博道和裕多元稳健30天持有A 0213230.933.56190.00%0.06%
2025-06-30沪深300ESGETF南方 5601800.873.33210.00%0.12%
2025-06-30中信证券债券优化一年持有A 9000070.823.14060.00%0.01%
2025-06-30富国致弘量化选股A 0189710.823.14060.00%0.07%
2025-06-30中加科鑫A 0105430.803.06400.00%0.06%
2025-06-30招商安阳A 0104300.782.98740.00%0.00%
2025-06-30招商安嘉 0165130.782.98740.00%0.00%
2025-06-30中加紫金A 0053730.762.91080.00%0.22%
2025-06-30沪深300LOF 1607060.732.79590.00%0.00%
2025-06-30申万菱信沪深300优选指数增强A 0161030.692.64270.00%0.24%
2025-06-30德邦量化对冲策略A 0088380.672.56610.00%0.32%
2025-06-30嘉实中证A100指数增强A 0217990.602.29800.00%0.23%
2025-06-30信澳星煜智选A 0203050.602.29800.00%0.14%
2025-06-30景顺长城领先回报A 0013620.592.25970.00%0.19%
2025-06-30华夏上证综合全收益指数增强A 0228570.552.10650.00%--
2025-06-30富国中证A500ETF联接A 0224630.542.06820.00%0.00%
2025-06-30江信同福A 0016750.521.99160.00%0.20%
2025-06-30德邦量化优选A 1677020.491.87670.00%0.15%
2025-06-30海富通量化选股A 0216550.481.83840.00%0.81%
2025-06-30长城优选添瑞六个月持有A 0115380.391.49370.00%0.02%
2025-06-30银华专精特新量化优选A 0146680.391.49370.00%0.06%
2025-06-30招商安凯 0175560.391.49370.00%0.00%
2025-06-30广发对冲套利 0009920.311.18730.00%0.02%
2025-06-30华宝安享A 0113760.301.14900.00%0.00%
2025-06-30中加中证500指数增强A 0101530.230.88090.00%0.07%
2025-06-30南方上证380ETF联接A 2020250.220.84260.00%0.01%
2025-06-30海富通富利三个月持有A 0108500.170.64650.00%0.04%
2025-06-30博道和祥多元稳健A 0171340.140.53620.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.090.34470.00%0.07%
2025-06-30长城集利A 0186010.060.22980.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.050.19150.00%0.02%
2025-06-30中信证券量化优选A 9000290.030.11490.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.030.11490.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.010.03830.00%0.00%

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