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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(%)
2024-09-30沪深300ETF 51030013520.0759217.92001.15%0.24%
2024-09-30鹏华沪深300指数增强A 0058701516.786643.49640.13%4.08%
2024-09-30建信恒久价值 530001698.303058.55400.06%3.58%
2024-09-30国金量化多因子A 006195589.052580.03900.05%0.88%
2024-09-30国金量化精选A 014805473.112072.20000.04%1.32%
2024-09-30国金沪深300指数增强A 167601446.241954.52020.04%9.33%
2024-09-30工业有色ETF 560860374.071638.42660.03%5.13%
2024-09-30光大阳光A 860001319.321398.62160.03%2.87%
2024-09-30联博智选A 020842239.911050.80580.02%3.63%
2024-09-30长信量化先锋A 519983218.88958.69440.02%1.63%
2024-09-30光大阳光添利A 860005206.75905.56500.02%0.80%
2024-09-30东财中证有色金属指数增强A 011630199.51873.85380.02%6.68%
2024-09-30华夏智胜价值成长A 002871111.74489.42120.01%1.30%
2024-09-30大宗商品ETF 510170109.05477.65820.01%2.08%
2024-09-30鹏华中证A股资源产业C 01280892.67405.91430.01%14.05%
2024-09-30资源LOF 16062092.67405.91430.01%2.64%
2024-09-30财通中证500指数增强A 01863358.33255.48540.00%4.78%
2024-09-30鹏华中证500指数增强A 01434457.62252.37560.00%2.02%
2024-09-30泓德量化精选 00633655.98245.19240.00%1.31%
2024-09-30中信建投沪深300指数增强A 01506153.86235.90680.00%1.94%
2024-09-30大宗商品LOF 16171540.24176.25120.00%1.05%
2024-09-30光大精选A 36001040.00175.20000.00%5.31%
2024-09-30中欧周期优选A 01988836.94161.79720.00%11.70%
2024-09-30诺德量化先锋一年持有A 01402034.99153.27760.00%3.93%
2024-09-30天弘中证工业有色金属主题A 01719234.15149.57700.00%16.30%
2024-09-30前海开源中国成长 00078833.70147.60600.00%0.68%
2024-09-30东方红量化选股A 02080325.71112.60980.00%--
2024-09-30光大阳光北斗星9个月持有A 86504825.62112.21560.00%1.20%
2024-09-30鹏华智投800A 01960024.69108.14220.00%5.13%
2024-09-30国泰量化收益A 00178915.3667.27680.00%2.01%
2024-09-30汇丰晋信中小盘低波动策略A 00965811.5250.45760.00%0.74%
2024-09-30长信汇智量化选股A 01872410.7246.95360.00%2.34%
2024-09-30工银聚瑞A 01172710.0043.80000.00%0.81%
2024-09-30中信建投致远A 0193227.6833.63840.00%0.99%
2024-09-30泰康中证500指数增强A 0181165.4723.95860.00%0.68%
2024-09-30多因子LOF 1661074.8521.24300.00%3.46%
2024-09-30信澳量化多因子C 1661084.8521.24300.00%0.68%
2024-09-30兴银中证1000指数增强A 0148314.7120.62980.00%0.19%
2024-09-30恒越均衡优选A 0169124.5519.92900.00%1.94%
2024-09-30兴银中证500指数增强A 0102533.6015.76800.00%0.55%
2024-09-30中欧睿达6个月持有A 0008943.2214.10360.00%0.25%
2024-09-30农银瑞益一年持有A 0203542.4710.81860.00%0.07%
2024-09-30华泰紫金中证500指数增强A 0168652.3410.24920.00%0.97%
2024-09-30南方中证申万有色金属ETF联接A 0044320.431.88340.00%0.00%
2024-09-30安信恒利增强A 0052710.331.44540.00%0.66%

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