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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(%)
2024-12-31华安证券汇赢增利一年持有A 970006170.00664.70000.01%66.76%
2024-12-31新华行业周期轮换A 519095112.01437.97320.01%2.73%
2024-12-31华安证券合赢九个月持有 97003590.00351.90000.01%0.71%
2024-12-31资源LOF 16062078.00304.99760.01%2.20%
2024-12-31鹏华中证A股资源产业C 01280878.00304.99750.01%13.05%
2024-12-31中信建投沪深300指数增强A 01506149.33192.88030.00%1.28%
2024-12-31天弘中证工业有色金属主题A 01719238.00148.58000.00%17.95%
2024-12-31财通资管积极收益A 00290131.11121.64010.00%0.58%
2024-12-31光大精选A 36001030.00117.30000.00%4.12%
2024-12-31华宝量化选股A 01771521.9285.70720.00%4.23%
2024-12-31鹏华智投800A 01960014.6757.35970.00%3.08%
2024-12-31中加科丰价值精选 00835613.1551.41650.00%0.23%
2024-12-31工银聚瑞A 01172710.0039.10000.00%0.93%
2024-12-31大摩深证300指数增强 2330108.9635.03360.00%0.71%
2024-12-31财通资管鑫锐A 0049005.6021.89600.00%1.02%
2024-12-31博道盛利6个月持有 0104045.5021.50500.00%0.27%
2024-12-31中加中证500指数增强A 0101534.2916.77390.00%1.47%
2024-12-31泰康中证500指数增强A 0181164.0415.79640.00%0.47%
2024-12-31博道和祥多元稳健A 0171343.1012.12100.00%0.18%
2024-12-31中金中证1000指数增强A 0177333.0311.84730.00%0.18%
2024-12-31泰康中证1000指数增强A 0191852.5810.08780.00%0.48%
2024-12-31华泰紫金中证500指数增强A 0168652.349.14940.00%0.86%
2024-12-31中金中证500ESG基准指数增强A 0166801.375.35670.00%0.25%

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