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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(%)
2026-06-30华夏红利 002011816.203256.63800.07%0.79%
2026-06-30富国宝利增强A 005078186.99746.09010.02%0.12%
2026-06-30安信量化精选沪深300指数增强A 003957178.97714.09030.02%0.66%
2026-06-30东财中证有色金属指数增强-E 020735172.00686.29590.01%3.44%
2026-06-30东财中证有色金属指数增强A 011630172.00686.29590.01%1.82%
2026-06-30平安添裕A 008726110.43440.61570.01%0.04%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481478.41312.85590.01%--
2026-06-30中银宏观策略A 00112778.25312.21750.01%1.49%
2026-06-30广发高股息优享A 00870464.49257.31510.01%1.11%
2026-06-30广发价值回报A 00485260.00239.40000.01%0.27%
2026-06-30汇添富绝对收益策略A 00076252.80210.67200.00%0.10%
2026-06-30富国中证A500指数增强-A 02267652.51209.51490.00%0.33%
2026-06-30广发资源智选股票-A 02383441.69166.34310.00%0.48%
2026-06-30平安沪深300指数量化增强A 00511338.27152.69730.00%0.23%
2026-06-30广发稳健策略 00678031.98127.60020.00%0.16%
2026-06-30海富通沪深300指数增强C 00451229.90119.30100.00%0.09%
2026-06-30永赢悦享债券-A 02005526.31104.97690.00%1.74%
2026-06-30招商安阳A 01043026.02103.81980.00%0.14%
2026-06-30易方达磐泰一年持有A 00924923.6594.36350.00%0.16%
2026-06-30中银品质新兴混合-A 02518421.3185.02690.00%0.20%
2026-06-30广发恒通六个月持有A 01003620.0079.80000.00%0.05%
2026-06-30易方达高股息量化选股股票-A 02104919.8379.12170.00%1.21%
2026-06-30国联融誉双华6个月持有期债券-A 01826018.7774.89230.00%0.03%
2026-06-30汇添富300安中动态策略A 00036816.0564.03950.00%0.09%
2026-06-30招商中证A500指数增强-A 02267016.0463.99960.00%0.27%
2026-06-30华安MSCI中国A股指数增强 04000215.3461.20660.00%0.05%
2026-06-30招商瑞泰1年持有期混合-A 01296514.7558.85250.00%0.13%
2026-06-30银华稳利A 00130314.7558.85250.00%24.31%
2026-06-30银华鑫利一年持有 01237014.3157.09690.00%0.20%
2026-06-30广发睿智两年持有期混合-A 01361613.3653.30640.00%0.14%
2026-06-30易方达量化策略A 00221612.8751.35130.00%0.52%
2026-06-30富国致弘量化选股股票-A 01897112.8051.07200.00%1.69%
2026-06-30中银沪深300指数增强A 00488112.0648.11940.00%0.08%
2026-06-30中银稳进策略A 00228810.0640.13940.00%0.24%
2026-06-30财通资管双盈债券-A 01309710.0039.90000.00%0.07%
2026-06-30财通华臻量化选股混合-A 0211479.8139.14190.00%5.09%
2026-06-30鹏华量化先锋 0056328.1832.63820.00%0.25%
2026-06-30诺安鼎利A 0060058.0332.03970.00%0.10%
2026-06-30中欧磐固债券-A 0194176.5125.97490.00%0.00%
2026-06-30建信丰泽债券-A 0252896.4025.53600.00%0.05%
2026-06-30招商华证价值优选50指数-A 0228406.2925.09710.00%1.64%
2026-06-30富国兴利增强A 0051216.0924.29910.00%0.00%
2026-06-30富国丰利增强A 0049025.7723.02230.00%0.01%
2026-06-30银华中证A500指数增强-A 0239325.6722.62330.00%0.07%
2026-06-30富国致航量化选股股票-A 0195615.4421.70560.00%0.48%
2026-06-30中银优秀企业 0004325.2020.74800.00%1.50%
2026-06-30银华长丰 0089785.1820.66820.00%0.18%
2026-06-30交银中证A500指数-A 0230224.9419.71060.00%0.11%
2026-06-30东方岳 0025454.9319.67070.00%0.62%
2026-06-30易方达瑞祥I 0018354.9319.67070.00%0.08%
2026-06-30鑫元行业轮动A 0059494.8619.39140.00%2.50%
2026-06-30南方沪深300增强A 0090594.6218.43380.00%0.07%
2026-06-30华宝新价值 0013244.4917.91510.00%0.07%
2026-06-30广发成长优选 0002144.4417.71560.00%0.09%
2026-06-30富国稳健双鑫债券-A 0215484.3817.47620.00%0.07%
2026-06-30兴全中证800六个月持有指数增强A 0106734.3717.43630.00%0.02%
2026-06-30天弘沪深300ETF联接A 0009614.3017.16890.00%0.01%
2026-06-30建信MSCI中国A股指数增强A 0078064.2817.07720.00%0.66%
2026-06-30长城沪深300自由现金流指数-A 0242254.0015.96000.00%0.29%
2026-06-30汇安沪深300指数增强A 0038843.9815.88020.00%0.14%
2026-06-30天弘沪深300指数量化增强-A 0248553.8215.24180.00%1.31%
2026-06-30南方宝升A 0108793.3613.40640.00%0.04%
2026-06-30长城久益灵活配置A 0025433.2813.08720.00%0.18%
2026-06-30招商上证综合指数增强-A 0183833.1612.60840.00%0.32%
2026-06-30银华启元债券-A 0264563.1012.36900.00%--
2026-06-30博时恒盈稳健一年持有期混合-A 0133212.9311.69070.00%0.35%
2026-06-30富国MSCI中国A股国际通增强A 0060342.8211.25180.00%0.06%
2026-06-30中欧核心智选混合-A 0250582.7811.09220.00%0.10%
2026-06-30招商瑞泽一年持有A 0100182.7711.05230.00%0.04%
2026-06-30宏利中证A500指数增强-A 0228172.269.01740.00%0.82%
2026-06-30银华行业轮动 0063022.138.49870.00%0.12%
2026-06-30银华稳健增利A 0052601.977.86030.00%0.08%
2026-06-30建信丰融债券-A 0226571.887.50120.00%0.06%
2026-06-30富国大盘价值A 0060221.736.90270.00%0.62%
2026-06-30合煦智远嘉选A 0063231.686.70320.00%1.56%
2026-06-30民生加银中证A500指数-A 0230421.485.90520.00%0.43%
2026-06-30易方达中证A500指数量化增强-A 0260931.435.70570.00%0.03%
2026-06-30东方红中证全指指数增强-A 0259111.405.58600.00%0.10%
2026-06-30中欧颐利债券-A 0168501.375.46630.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224281.275.06730.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075051.254.98750.00%0.15%
2026-06-30广发对冲套利 0009921.194.74810.00%0.10%
2026-06-30海富通中证A500指数增强-A 0233671.174.66830.00%0.01%
2026-06-30同泰同欣混合-A 0136571.114.42890.00%0.05%
2026-06-30长城中证A500指数-A 0227621.084.30920.00%0.29%
2026-06-30九泰久信量化 0090431.003.99000.00%0.34%
2026-06-30富国稳进回报12个月持有A 0100290.843.35160.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.813.23190.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233190.763.03240.00%0.05%
2026-06-30天弘裕利A 0023880.622.47380.00%0.18%
2026-06-30民生加银量化中国A 0024490.612.43390.00%0.04%
2026-06-30银华汇益一年持有A 0083840.612.43390.00%0.03%
2026-06-30银华专精特新量化优选股票-A 0146680.562.23440.00%0.02%
2026-06-30泰康中证1000指数增强-A 0191850.451.79550.00%0.10%
2026-06-30华泰保兴中证A500指数增强-A 0235160.431.71570.00%0.10%
2026-06-30银华华证ESG领先指数 0131740.371.47630.00%0.09%
2026-06-30富国中证A500ETF联接-A 0224630.361.43640.00%0.00%
2026-06-30招商瑞成1年持有期混合-A 0172650.291.15710.00%0.04%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.220.87780.00%0.00%
2026-06-30易方达招易一年持有A 0094120.170.67830.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.100.39900.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.050.19950.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.020.07980.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.07980.00%0.00%
2026-06-30鑫元致远量化选股混合-A 0221150.010.03990.00%0.00%

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