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持有 中国铝业(601600)的基金
  报告期:2016-12-31
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(%)
1150210富国中证国有企业改革指数分级B252,382,164.00  59,806,200.00    1.80
2150209富国中证国有企业改革指数分级A252,382,164.00  59,806,200.00    1.80
3161026富国中证国有企业改革指数分级252,382,164.00  59,806,200.00    1.80
4110010易方达价值成长混合164,584,220.00  39,001,000.00    2.98
5001683华夏新经济混合133,113,544.68  31,543,494.00    0.34
6001511兴全新视野定期开放混合发起式126,600,000.00  30,000,000.00    2.22
7163402兴全趋势投资混合(LOF)103,923,074.62  24,626,321.00    1.50
8150197国泰国证有色金属行业指数分级B103,587,782.96  24,546,868.00    5.26
9150196国泰国证有色金属行业指数分级A103,587,782.96  24,546,868.00    5.26
10160221国泰国证有色金属行业指数分级103,587,782.96  24,546,868.00    5.26
11510180华安上证180ETF75,039,639.10  17,781,905.00    0.44
12000996中银新动力股票70,226,708.00  16,641,400.00    3.07
13960022博时沪深300指数R67,322,926.00  15,953,300.00    1.44
14050002博时沪深300指数A67,322,926.00  15,953,300.00    1.44
15002385博时沪深300指数C67,322,926.00  15,953,300.00    1.44
16519011海富通精选混合59,098,525.80  14,004,390.00    2.20
17510300华泰柏瑞沪深300ETF52,366,828.22  12,409,201.00    0.29
18159919嘉实沪深300ETF52,187,748.30  12,366,765.00    0.30
19001158工银新材料新能源股票50,851,000.00  12,050,000.00    1.89
20001128宝盈新兴产业混合46,419,620.20  10,999,910.00    1.97
21001008工银国企改革股票44,988,576.00  10,660,800.00    1.85
22510330华夏沪深300ETF44,504,736.12  10,546,146.00    0.28
23240005华宝多策略增长混合42,516,500.00  10,075,000.00    1.91
24960010工银核心价值混合H38,862,402.00  9,209,100.00    0.92
25481001工银核心价值混合A38,862,402.00  9,209,100.00    0.92
26398001中海优质成长混合37,717,596.18  8,937,819.00    2.57
27519003海富通收益增长混合36,584,868.00  8,669,400.00    1.61
28000805中银新经济混合36,278,074.00  8,596,700.00    3.70
29001127中银宏观策略混合34,663,590.62  8,214,121.00    1.91
30000977长城环保主题混合31,650,000.00  7,500,000.00    1.60
31110002易方达策略成长混合31,241,504.00  7,403,200.00    2.11
32257020国联安精选混合29,118,000.00  6,900,000.00    2.02
33112002易方达策略成长二号混合26,584,734.00  6,299,700.00    2.12
34519017大成积极成长混合23,301,574.00  5,521,700.00    1.90
35163803中银增长混合A21,403,021.32  5,071,806.00    1.01
36960011中银增长混合H21,403,021.32  5,071,806.00    1.01
37090015大成内需增长混合A18,483,291.94  4,379,927.00    3.07
38960018大成内需增长混合H18,483,291.94  4,379,927.00    3.07
39519690交银稳健配置混合A17,039,094.00  4,037,700.00    0.83
40519015海富通精选贰号混合16,275,696.00  3,856,800.00    3.03
41180001银华优势企业混合15,445,436.32  3,660,056.00    1.39
42257010国联安小盘精选混合14,770,000.00  3,500,000.00    1.04
43510160中证南方小康产业指数ETF14,723,432.30  3,488,965.00    1.80
44000587大成灵活配置混合13,917,982.00  3,298,100.00    1.93
45540003汇丰晋信动态策略混合A13,483,744.00  3,195,200.00    1.49
46960003汇丰晋信动态策略混合H13,483,744.00  3,195,200.00    1.49
47000172华泰柏瑞量化增强混合A11,443,374.00  2,711,700.00    0.35
48510310易方达沪深300发起式ETF10,896,871.34  2,582,197.00    0.30
49163822中银主题策略混合10,866,078.00  2,574,900.00    3.17
50000613国寿安保沪深300ETF联接10,745,386.00  2,546,300.00    0.29
51502007易方达国企改革分级A10,737,541.02  2,544,441.00    1.82
52502006易方达国企改革分级10,737,541.02  2,544,441.00    1.82
53502008易方达国企改革分级B10,737,541.02  2,544,441.00    1.82
54000118广发聚鑫债券A10,423,400.00  2,470,000.00    0.94
55000119广发聚鑫债券C10,423,400.00  2,470,000.00    0.94
56519007海富通强化回报混合10,012,616.76  2,372,658.00    2.00
57002924华商瑞鑫定期开放债券9,602,626.88  2,275,504.00    0.95
58150151信诚中证800有色指数分级B8,957,646.30  2,122,665.00    5.31
59165520信诚中证800有色指数分级8,957,646.30  2,122,665.00    5.31
60150150信诚中证800有色指数分级A8,957,646.30  2,122,665.00    5.31
61240017华宝新兴产业混合8,538,608.74  2,023,367.00    1.22
62500056基金科瑞8,439,898.72  1,999,976.00    0.33
63150296南方中证国有企业改革指数分级B8,324,794.00  1,972,700.00    1.83
64160136南方中证国有企业改革指数分级8,324,794.00  1,972,700.00    1.83
65150295南方中证国有企业改革指数分级A8,324,794.00  1,972,700.00    1.83
66150100鹏华资源分级A7,913,415.74  1,875,217.00    1.80
67160620鹏华资源分级7,913,415.74  1,875,217.00    1.80
68150101鹏华资源分级B7,913,415.74  1,875,217.00    1.80
69240022华宝资源优选混合7,713,738.00  1,827,900.00    1.94
70540002汇丰晋信龙腾混合7,366,010.00  1,745,500.00    1.41
71040002华安中国A股增强指数7,241,520.00  1,716,000.00    0.21
72519180万家180指数6,471,572.56  1,533,548.00    0.42
73519133海富通改革驱动混合6,399,630.00  1,516,500.00    2.04
74510170国联安商品ETF6,353,678.42  1,505,611.00    4.27
75519300大成沪深300指数A6,255,909.46  1,482,443.00    0.33
76110009易方达价值精选混合5,908,000.00  1,400,000.00    0.21
77002107广发安富回报混合A5,867,525.98  1,390,409.00    2.50
78002108广发安富回报混合C5,867,525.98  1,390,409.00    2.50
79110030易方达沪深300量化增强5,605,848.00  1,328,400.00    1.03
80000311景顺长城沪深300指数增强5,476,716.00  1,297,800.00    0.80
81020011国泰沪深300指数A5,236,969.36  1,240,988.00    0.28
82161819银华中证内地资源指数分级5,198,736.16  1,231,928.00    3.68
83150060银华鑫瑞5,198,736.16  1,231,928.00    3.68
84150059银华金瑞5,198,736.16  1,231,928.00    3.68
85001830融通跨界成长灵活配置混合5,130,363.72  1,215,726.00    5.37
86001438易方达瑞享混合E4,853,000.00  1,150,000.00    2.54
87001437易方达瑞享混合I4,853,000.00  1,150,000.00    2.54
88510360广发沪深300ETF4,838,208.90  1,146,495.00    0.29
89519030海富通稳固收益债券4,749,610.00  1,125,500.00    0.85
90481009工银沪深300指数A4,674,561.52  1,107,716.00    0.28
91002612融通通慧混合A4,667,763.10  1,106,105.00    4.24
92001277博时国企改革股票4,607,818.00  1,091,900.00    0.26
93161217国投瑞银中证资源指数(LOF)4,564,736.02  1,081,691.00    3.50
94501017国泰融丰外延增长灵活配置混合(LOF)4,220,000.00  1,000,000.00    0.38
95310318申万菱信沪深300指数增强A4,023,845.96  953,518.00    1.08
96000965汇丰晋信新动力混合3,953,768.64  936,912.00    1.23
97161607融通巨潮100指数(LOF)A3,852,860.00  913,000.00    0.48
98630009华商稳定增利债券A3,639,328.00  862,400.00    0.94
99630109华商稳定增利债券C3,639,328.00  862,400.00    0.94
100510010治理ETF3,484,715.64  825,762.00    0.69
101510410博时上证自然资源ETF3,428,699.36  812,488.00    4.42
102002701东方红汇阳债券A3,376,000.00  800,000.00    0.33
103002702东方红汇阳债券C3,376,000.00  800,000.00    0.33
104159925南方沪深300ETF3,007,163.56  712,598.00    0.30
105260111景顺长城公司治理混合2,908,424.00  689,200.00    1.84
106002029安信动态策略混合C2,900,828.00  687,400.00    0.57
107001185安信动态策略混合A2,900,828.00  687,400.00    0.57
108510130中盘ETF2,861,835.20  678,160.00    1.12
109000176嘉实沪深300指数研究增强2,790,686.00  661,300.00    0.88
110163807中银优选混合2,786,541.96  660,318.00    1.07
111481008工银大盘蓝筹混合2,716,203.00  643,650.00    0.78
112000591中银健康生活混合2,679,278.00  634,900.00    2.97
113002652东方红汇利债券C2,532,000.00  600,000.00    0.18
114002651东方红汇利债券A2,532,000.00  600,000.00    0.18
115510060上证中央企业50ETF2,491,947.98  590,509.00    1.13
116240014华宝中证100指数A2,354,152.32  557,856.00    0.45
117000961天弘沪深300指数A2,162,328.00  512,400.00    0.28
118690008民生中证内地资源主题指数2,139,645.50  507,025.00    2.95
119150097招商中证商品B2,138,506.10  506,755.00    0.95
120161715招商中证大宗商品股票指数(LOF)2,138,506.10  506,755.00    0.95
121150096招商中证商品A2,138,506.10  506,755.00    0.95
122420002天弘永利债券A2,110,000.00  500,000.00    0.08
123420102天弘永利债券B2,110,000.00  500,000.00    0.08
124002794天弘永利债券E2,110,000.00  500,000.00    0.08
125470007汇添富上证综合指数2,036,846.30  482,665.00    0.15
126960026博时特许价值混合R2,012,096.00  476,800.00    0.68
127050010博时特许价值混合A2,012,096.00  476,800.00    0.68
128001074华泰柏瑞量化驱动混合A1,642,846.00  389,300.00    0.11
129519100长盛中证100指数1,522,947.36  360,888.00    0.42
130200002长城久泰沪深300指数A1,503,754.80  356,340.00    0.24
131519026海富通中小盘混合1,414,966.00  335,300.00    0.91
132150051信诚沪深300指数分级A1,412,214.56  334,648.00    0.26
133150052信诚沪深300指数分级B1,412,214.56  334,648.00    0.26
134165515信诚沪深300指数分级1,412,214.56  334,648.00    0.26
135550003中信保诚盛世蓝筹混合1,292,164.00  306,200.00    0.69
136165309建信沪深300指数(LOF)1,285,834.00  304,700.00    0.28
137000368汇添富沪深300安中指数1,279,242.36  303,138.00    0.47
138001948建信稳定丰利债券A1,266,000.00  300,000.00    0.30
139000120中银美丽中国混合1,266,000.00  300,000.00    2.58
140001949建信稳定丰利债券C1,266,000.00  300,000.00    0.30
141000877华泰柏瑞量化优选混合1,265,156.00  299,800.00    0.41
142163808中银中证100指数增强1,216,571.14  288,287.00    0.42
143001864中海魅力长三角混合1,208,329.48  286,334.00    2.36
144001974景顺长城量化新动力股票1,137,290.00  269,500.00    1.20
145159944广发中证全指原材料ETF1,093,402.00  259,100.00    1.19
146519056海富通内需热点混合1,044,450.00  247,500.00    3.57
147001073华泰柏瑞量化绝对收益混合1,022,928.00  242,400.00    0.42
148000594大摩进取优选股票1,012,800.00  240,000.00    1.86
149540007汇丰晋信中小盘股票1,009,424.00  239,200.00    1.14
150150012国联安双禧中证100指数A959,324.16  227,328.00    0.44
151150013国联安双禧中证100指数B959,324.16  227,328.00    0.44
152162509国联安双禧中证100指数959,324.16  227,328.00    0.44
153000634富国天盛灵活配置混合849,486.00  201,300.00    0.28
154002194北信瑞丰稳定增强偏债混合844,000.00  200,000.00    0.83
155162211泰达宏利品质生活混合815,304.00  193,200.00    0.27
156001357泓德泓富混合A801,800.00  190,000.00    0.03
157001376泓德泓富混合C801,800.00  190,000.00    0.03
158160615鹏华沪深300指数(LOF)A716,627.74  169,817.00    0.28
159000589光大保德信银发商机混合633,000.00  150,000.00    0.27
160512990华夏MSCI中国A股国际通ETF614,372.92  145,586.00    0.19
161162307海富通中证100指数(LOF)596,117.20  141,260.00    0.45
162202021南方小康ETF联接A566,324.00  134,200.00    0.07
163001016华夏沪深300指数增强C561,260.00  133,000.00    0.19
164001015华夏沪深300指数增强A561,260.00  133,000.00    0.19
165510420景顺长城上证180等权ETF542,738.42  128,611.00    0.51
166320010诺安中证100指数540,387.88  128,054.00    0.43
167003169长盛盛辉混合A524,968.00  124,400.00    0.07
168003170长盛盛辉混合C524,968.00  124,400.00    0.07
169000029富国宏观策略灵活配置混合516,106.00  122,300.00    0.28
170001397建信精工制造指数增强492,896.00  116,800.00    0.51
171080007长盛同鑫行业混合479,392.00  113,600.00    0.43
172290012泰信行业精选混合A464,200.00  110,000.00    0.12
173002583泰信行业精选混合C464,200.00  110,000.00    0.12
174150167银华沪深300指数分级A379,099.48  89,834.00    0.29
175161811银华沪深300指数分级379,099.48  89,834.00    0.29
176150168银华沪深300指数分级B379,099.48  89,834.00    0.29
177002804华泰柏瑞量化对冲混合371,360.00  88,000.00    0.51
178213010宝盈中证100指数增强A336,334.00  79,700.00    0.41
179510110周期ETF323,674.00  76,700.00    0.83
180000585嘉实对冲套利定期混合321,564.00  76,200.00    0.19
181161207国投瑞银沪深300指数分级292,066.20  69,210.00    0.22
182150009瑞和远见292,066.20  69,210.00    0.22
183150008瑞和小康292,066.20  69,210.00    0.22
184000042中证财通可持续发展100指数A278,520.00  66,000.00    0.67
185160806长盛同庆(LOF)273,878.00  64,900.00    0.17
186090011大成核心双动力混合265,016.00  62,800.00    0.09
187000414嘉实绝对收益策略定期混合264,172.00  62,600.00    0.13
188000900新华阿鑫一号保本混合253,200.00  60,000.00    0.03
189000992广发对冲套利定期开放混合226,614.00  53,700.00    0.05
190110020易方达沪深300ETF联接A226,192.00  53,600.00    0.01
191240002华宝宝康配置混合223,651.56  52,998.00    0.06
192159923大成中证100ETF218,688.84  51,822.00    0.47
193000051华夏沪深300ETF联接A209,312.00  49,600.00    0.00
194159924景顺长城沪深300等权重ETF188,815.46  44,743.00    0.31
195001896泰达宏利绝对混合180,616.00  42,800.00    0.08
196001558天弘医疗健康混合A169,226.22  40,101.00    0.93
197001559天弘医疗健康混合C169,226.22  40,101.00    0.93
198160807长盛沪深300指数(LOF)168,643.86  39,963.00    0.29
199002330兴业聚宝灵活配置混合153,608.00  36,400.00    0.03
200002021华夏回报二号混合150,983.16  35,778.00    0.00
20116600A中欧沪深300指数增强(LOF)A150,004.12  35,546.00    0.22
20200188E中欧沪深300指数增强(LOF)E150,004.12  35,546.00    0.22
203410008华富中证100指数146,252.54  34,657.00    0.45
204000656前海开源沪深300指数142,973.60  33,880.00    0.28
205510270中银上证国企100ETF142,636.00  33,800.00    0.60
206003491长盛盛平混合C137,572.00  32,600.00    0.03
207003490长盛盛平混合A137,572.00  32,600.00    0.03
208519116浦银安盛沪深300指数增强134,196.00  31,800.00    0.18
209510220华泰柏瑞中小盘ETF132,339.20  31,360.00    0.55
210202015南方沪深300ETF联接A109,720.00  26,000.00    0.01
211620005金元顺安核心动力混合105,922.00  25,100.00    0.38
212163821中银沪深300等权重指数(LOF)104,748.84  24,822.00    0.29
213481017工银量化策略混合104,596.92  24,786.00    0.08
214519132海富通东财大数据混合98,748.00  23,400.00    0.15
215001769易方达瑞惠混合发起式93,392.82  22,131.00    0.00
216150104华安沪深300指数分级A85,146.94  20,177.00    0.29
217150105华安沪深300指数分级B85,146.94  20,177.00    0.29
218160417华安沪深300指数分级85,146.94  20,177.00    0.29
219150141国金沪深300指数分级B81,977.72  19,426.00    0.28
220167601国金沪深300指数增强81,977.72  19,426.00    0.28
221150140国金沪深300指数分级A81,977.72  19,426.00    0.28
222159927鹏华沪深300ETF81,893.32  19,406.00    0.30
223150076浙商沪深300指数分级稳健78,352.74  18,567.00    0.31
224150077浙商沪深300指数分级进取78,352.74  18,567.00    0.31
22516680L浙商沪深300指数分级78,352.74  18,567.00    0.31
226001586天弘中证100指数A67,098.00  15,900.00    0.45
227001587天弘中证100指数C67,098.00  15,900.00    0.45
228150139银华中证800等权指数增强分级B36,232.92  8,586.00    0.07
229161825银华中证800等权指数增强分级36,232.92  8,586.00    0.07
230150138银华中证800等权指数增强分级A36,232.92  8,586.00    0.07
231519686交银上证180公司治理ETF联接31,650.00  7,500.00    0.01
232160706嘉实沪深300ETF联接(LOF)A19,412.00  4,600.00    0.00
233001588天弘中证800指数A18,568.00  4,400.00    0.18
234001589天弘中证800指数C18,568.00  4,400.00    0.18
23516580L东吴深证100指数增强(LOF)13,926.00  3,300.00    0.20
236257060国联安商品ETF联接7,596.00  1,800.00    0.01
237003262安信沪深300增强C7,174.00  1,700.00    0.06
238000975华夏MSCI中国A股国际通ETF联接A7,174.00  1,700.00    0.01
239003261安信沪深300增强A7,174.00  1,700.00    0.06
240163805中银策略混合4,220.00  1,000.00    0.00
241000060国联安股债动态3,177.66  753.00    0.10
242001459广发原材料联接A1,688.00  400.00    0.00
243002975广发原材料联接C1,688.00  400.00    0.00