行情中心升级到1.1版! 官方博客
持有 中国铝业(601600)的基金
  报告期:2015-12-31
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(%)
1001683华夏新经济混合156,771,165.18  31,543,494.00    0.38
2150197国泰国证有色金属行业指数分级B86,520,647.57  17,408,581.00    4.48
3150196国泰国证有色金属行业指数分级A86,520,647.57  17,408,581.00    4.48
4510180华安上证180ETF77,342,170.85  15,561,805.00    0.40
5510300华泰柏瑞沪深300ETF59,248,016.10  11,921,130.00    0.27
6159919嘉实沪深300ETF56,790,028.05  11,426,565.00    0.28
7510330华夏沪深300ETF45,774,922.62  9,210,246.00    0.26
8000021华夏优势增长混合26,791,282.00  5,390,600.00    0.32
9150151信诚中证800有色指数分级B23,278,312.05  4,683,765.00    5.22
10150150信诚中证800有色指数分级A23,278,312.05  4,683,765.00    5.22
11050002博时沪深300指数A14,552,160.00  2,928,000.00    0.30
12510160中证南方小康产业指数ETF13,092,297.05  2,634,265.00    1.57
13360011光大保德信动态优选混合12,574,100.00  2,530,000.00    0.84
14510310易方达沪深300发起式ETF11,580,785.86  2,330,138.00    0.27
15000011华夏大盘精选混合10,816,573.81  2,176,373.00    0.54
16150100鹏华资源分级A8,593,711.49  1,729,117.00    1.85
17150101鹏华资源分级B8,593,711.49  1,729,117.00    1.85
18110025易方达资源行业混合7,455,000.00  1,500,000.00    2.95
19481009工银沪深300指数A7,271,686.52  1,463,116.00    0.26
20510170国联安商品ETF6,938,174.67  1,396,011.00    4.27
21150059银华金瑞6,399,809.36  1,287,688.00    4.05
22150060银华鑫瑞6,399,809.36  1,287,688.00    4.05
23161819银华中证内地资源指数分级6,399,809.36  1,287,688.00    4.05
24519180万家180指数5,869,808.56  1,181,048.00    0.31
25519300大成沪深300指数A5,662,037.71  1,139,243.00    0.25
26020011国泰沪深300指数A5,180,812.49  1,042,417.00    0.26
27110030易方达沪深300量化增强4,963,141.40  998,620.00    1.03
28040002华安中国A股增强指数4,871,097.00  980,100.00    0.18
29360012光大保德信中小盘混合4,736,410.00  953,000.00    1.34
30161217国投瑞银中证资源指数(LOF)4,544,026.27  914,291.00    3.81
31510010治理ETF4,316,753.14  868,562.00    0.64
32510410博时上证自然资源ETF4,060,430.36  816,988.00    4.91
33159925南方沪深300ETF3,430,781.06  690,298.00    0.28
34510130中盘ETF3,402,263.20  684,560.00    1.00
35150051信诚沪深300指数分级A3,290,875.56  662,148.00    0.24
36150052信诚沪深300指数分级B3,290,875.56  662,148.00    0.24
37510060上证中央企业50ETF3,109,276.73  625,609.00    1.04
38270010广发沪深300ETF联接A3,068,453.15  617,395.00    0.26
39000589光大保德信银发商机混合2,982,000.00  600,000.00    0.83
40200002长城久泰沪深300指数A2,931,504.80  589,840.00    0.26
41161715招商中证大宗商品股票指数(LOF)2,886,352.35  580,755.00    0.88
42150097招商中证商品B2,886,352.35  580,755.00    0.88
43150096招商中证商品A2,886,352.35  580,755.00    0.88
44360010光大保德信均衡精选混合2,634,100.00  530,000.00    1.45
45470007汇添富上证综合指数2,420,290.60  486,980.00    0.15
46000613国寿安保沪深300ETF联接2,308,068.00  464,400.00    0.26
47690008民生中证内地资源主题指数2,176,487.25  437,925.00    3.39
48240014华宝中证100指数A2,032,511.32  408,956.00    0.43
49160706嘉实沪深300ETF联接(LOF)A1,897,049.00  381,700.00    0.01
50519100长盛中证100指数1,787,152.36  359,588.00    0.43
51000311景顺长城沪深300指数增强1,706,722.85  343,405.00    0.43
52150012国联安双禧中证100指数A1,607,437.16  323,428.00    0.43
53150013国联安双禧中证100指数B1,607,437.16  323,428.00    0.43
54240022华宝资源优选混合1,491,000.00  300,000.00    1.98
55510620华夏材料ETF1,377,067.72  277,076.00    3.61
56163808中银中证100指数增强1,312,512.39  264,087.00    0.41
57510420景顺长城上证180等权ETF1,291,757.67  259,911.00    0.54
58165309建信沪深300指数(LOF)1,271,589.41  255,853.00    0.25
59159944广发中证全指原材料ETF1,233,057.00  248,100.00    1.13
60000961天弘沪深300ETF联接A1,159,998.00  233,400.00    0.25
61050010博时特许价值混合A1,000,958.00  201,400.00    0.24
62000368汇添富沪深300安中指数931,566.86  187,438.00    0.33
63398041中海量化策略混合831,083.40  167,220.00    1.08
64512990华夏MSCI中国A股国际通ETF824,453.42  165,886.00    0.15
65165316建信有色金属分级735,560.00  148,000.00    1.62
66150333建信有色金属分级A735,560.00  148,000.00    1.62
67150334建信有色金属分级B735,560.00  148,000.00    1.62
68160615鹏华沪深300指数(LOF)A717,255.49  144,317.00    0.25
69000313华安沪深300增强C640,826.83  128,939.00    0.71
70000312华安沪深300增强A640,826.83  128,939.00    0.71
71320010诺安中证100指数A610,877.61  122,913.00    0.42
72162307海富通中证100指数(LOF)A572,037.06  115,098.00    0.36
73450008国富沪深300指数增强511,338.45  102,885.00    0.21
74150136国富中证100指数增强分级B491,036.00  98,800.00    0.44
75150135国富中证100指数增强分级A491,036.00  98,800.00    0.44
76164508国富中证100指数增强(LOF)491,036.00  98,800.00    0.44
77240002华宝宝康配置混合468,164.06  94,198.00    0.08
78510110周期ETF429,408.00  86,400.00    0.76
79150167银华沪深300指数分级A419,607.16  84,428.00    0.26
80150168银华沪深300指数分级B419,607.16  84,428.00    0.26
81160806长盛同庆(LOF)347,900.00  70,000.00    0.14
82213010宝盈中证100指数增强A331,002.00  66,600.00    0.41
83159924景顺长城沪深300等权重ETF279,527.71  56,243.00    0.32
84150009瑞和远见276,381.70  55,610.00    0.21
85161207国投瑞银沪深300指数分级276,381.70  55,610.00    0.21
86150008瑞和小康276,381.70  55,610.00    0.21
87159923大成中证100ETF251,094.34  50,522.00    0.46
88000042中证财通可持续发展100指数A215,285.49  43,317.00    0.77
8916600A中欧沪深300指数增强(LOF)A191,573.62  38,546.00    0.23
9000188E中欧沪深300指数增强(LOF)E191,573.62  38,546.00    0.23
91160807长盛沪深300指数(LOF)182,712.11  36,763.00    0.21
92001769易方达瑞惠混合发起式179,074.07  36,031.00    0.00
93002021华夏回报二号混合177,816.66  35,778.00    0.00
94510220华泰柏瑞中小盘ETF169,775.20  34,160.00    0.50
95510270中银上证国企100ETF166,495.00  33,500.00    0.58
9616680L浙商沪深300指数分级161,360.99  32,467.00    0.26
97150077浙商沪深300指数分级进取161,360.99  32,467.00    0.26
98150076浙商沪深300指数分级稳健161,360.99  32,467.00    0.26
99519116浦银安盛沪深300指数增强158,046.00  31,800.00    0.19
100519686交银上证180公司治理ETF联接147,609.00  29,700.00    0.02
101110003易方达上证50指数A136,675.00  27,500.00    0.00
102163821中银沪深300等权重指数(LOF)125,353.34  25,222.00    0.30
103410008华富中证100指数123,539.29  24,857.00    0.32
104001558天弘医疗健康混合A112,819.00  22,700.00    0.93
105001559天弘医疗健康混合C112,819.00  22,700.00    0.93
106159927鹏华沪深300ETF105,890.82  21,306.00    0.28
107150141国金沪深300指数分级B84,619.22  17,026.00    0.25
108150140国金沪深300指数分级A84,619.22  17,026.00    0.25
109167601国金沪深300指数增强84,619.22  17,026.00    0.25
110620005金元顺安核心动力混合82,005.00  16,500.00    0.23
111150105华安沪深300指数分级B76,920.69  15,477.00    0.31
112150104华安沪深300指数分级A76,920.69  15,477.00    0.31
113160417华安沪深300指数分级76,920.69  15,477.00    0.31
114510360广发沪深300ETF69,083.00  13,900.00    0.24
115161825银华中证800等权指数增强分级64,540.42  12,986.00    0.11
116150139银华中证800等权指数增强分级B64,540.42  12,986.00    0.11
117150138银华中证800等权指数增强分级A64,540.42  12,986.00    0.11
118202015南方沪深300ETF联接A48,209.00  9,700.00    0.00
119001586天弘中证100指数A42,742.00  8,600.00    0.42
120001587天弘中证100指数C42,742.00  8,600.00    0.42
121167901华宸沪深300指数发起式(LOF)35,565.32  7,156.00    0.20
122001588天弘中证800指数A18,389.00  3,700.00    0.18
123001589天弘中证800指数C18,389.00  3,700.00    0.18
124202021南方小康ETF联接A16,898.00  3,400.00    0.00
125000656前海开源沪深300指数11,928.00  2,400.00    0.25
126163805中银策略混合4,970.00  1,000.00    0.00
127000060国联安股债动态3,245.41  653.00    0.08
128000975华夏MSCI中国A股国际通ETF联接A2,982.00  600.00    0.00
129000939中银研究精选灵活配置混合407.54  82.00    0.00