| 持有 中国铝业(601600)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 248,500,074.55 | 70,000,021.00 | 2.54 |
| 2 | 512960 | 博时央企结构调整ETF | 191,858,709.85 | 54,044,707.00 | 0.83 |
| 3 | 159959 | 银华中证央企结构调整ETF | 116,180,899.70 | 32,727,014.00 | 1.67 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 82,960,691.95 | 23,369,209.00 | 0.25 |
| 5 | 510330 | 华夏沪深300ETF | 55,963,428.30 | 15,764,346.00 | 0.25 |
| 6 | 510180 | 华安上证180ETF | 55,612,187.75 | 15,665,405.00 | 0.35 |
| 7 | 512950 | 华夏中证央企ETF | 54,625,980.00 | 15,387,600.00 | 0.37 |
| 8 | 159919 | 嘉实沪深300ETF | 46,327,375.75 | 13,049,965.00 | 0.25 |
| 9 | 150197 | 国泰国证有色金属行业指数分级B | 37,035,119.40 | 10,432,428.00 | 4.37 |
| 10 | 150196 | 国泰国证有色金属行业指数分级A | 37,035,119.40 | 10,432,428.00 | 4.37 |
| 11 | 288002 | 华夏收入混合 | 27,402,450.00 | 7,719,000.00 | 1.22 |
| 12 | 257010 | 国联安小盘精选混合 | 19,294,250.00 | 5,435,000.00 | 2.48 |
| 13 | 240022 | 华宝资源优选混合 | 18,522,774.65 | 5,217,683.00 | 4.77 |
| 14 | 001403 | 招商国企改革主题混合 | 14,200,000.00 | 4,000,000.00 | 2.52 |
| 15 | 510160 | 中证南方小康产业指数ETF | 12,333,995.75 | 3,474,365.00 | 2.17 |
| 16 | 510310 | 易方达沪深300发起式ETF | 12,121,219.40 | 3,414,428.00 | 0.24 |
| 17 | 000021 | 华夏优势增长混合 | 11,294,680.00 | 3,181,600.00 | 0.25 |
| 18 | 630015 | 华商大盘量化精选混合 | 10,650,000.00 | 3,000,000.00 | 2.16 |
| 19 | 510390 | 平安沪深300ETF | 10,645,030.00 | 2,998,600.00 | 0.25 |
| 20 | 519029 | 华夏稳增混合 | 10,508,000.00 | 2,960,000.00 | 1.02 |
| 21 | 960022 | 博时沪深300指数R | 8,990,730.00 | 2,532,600.00 | 0.16 |
| 22 | 002385 | 博时沪深300指数C | 8,990,730.00 | 2,532,600.00 | 0.16 |
| 23 | 050002 | 博时沪深300指数A | 8,990,730.00 | 2,532,600.00 | 0.16 |
| 24 | 481009 | 工银沪深300指数A | 8,421,366.80 | 2,372,216.00 | 0.23 |
| 25 | 150150 | 信诚中证800有色指数分级A | 7,621,725.75 | 2,146,965.00 | 5.46 |
| 26 | 150151 | 信诚中证800有色指数分级B | 7,621,725.75 | 2,146,965.00 | 5.46 |
| 27 | 002555 | 博时沪港深优质企业混合C | 7,100,071.00 | 2,000,020.00 | 0.60 |
| 28 | 001215 | 博时沪港深优质企业混合A | 7,100,071.00 | 2,000,020.00 | 0.60 |
| 29 | 501054 | 东方红睿泽三年定开混合 | 7,100,000.00 | 2,000,000.00 | 0.12 |
| 30 | 519756 | 交银国企改革灵活配置混合 | 6,035,000.00 | 1,700,000.00 | 1.23 |
| 31 | 510360 | 广发沪深300ETF | 5,480,117.25 | 1,543,695.00 | 0.25 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 5,165,960.00 | 1,455,200.00 | 0.26 |
| 33 | 005918 | 天弘沪深300ETF联接C | 4,870,245.00 | 1,371,900.00 | 0.23 |
| 34 | 000961 | 天弘沪深300ETF联接A | 4,870,245.00 | 1,371,900.00 | 0.23 |
| 35 | 005867 | 国泰沪深300指数C | 4,611,797.90 | 1,299,098.00 | 0.23 |
| 36 | 020011 | 国泰沪深300指数A | 4,611,797.90 | 1,299,098.00 | 0.23 |
| 37 | 519180 | 万家180指数 | 4,081,960.40 | 1,149,848.00 | 0.33 |
| 38 | 512400 | 南方中证申万有色金属ETF | 3,959,315.00 | 1,115,300.00 | 4.94 |
| 39 | 510410 | 博时上证自然资源ETF | 3,851,707.40 | 1,084,988.00 | 4.59 |
| 40 | 510170 | 国联安商品ETF | 3,582,699.05 | 1,009,211.00 | 3.94 |
| 41 | 161217 | 国投瑞银中证资源指数(LOF) | 3,582,628.05 | 1,009,191.00 | 3.12 |
| 42 | 001541 | 汇添富民营新动力股票 | 3,550,000.00 | 1,000,000.00 | 1.05 |
| 43 | 001667 | 南方转型混合 | 3,550,000.00 | 1,000,000.00 | 1.20 |
| 44 | 005008 | 东方红汇阳债券Z | 3,550,000.00 | 1,000,000.00 | 0.12 |
| 45 | 169104 | 东方红睿满沪港深混合(LOF) | 3,550,000.00 | 1,000,000.00 | 0.29 |
| 46 | 002701 | 东方红汇阳债券A | 3,550,000.00 | 1,000,000.00 | 0.12 |
| 47 | 002702 | 东方红汇阳债券C | 3,550,000.00 | 1,000,000.00 | 0.12 |
| 48 | 519300 | 大成沪深300指数A | 3,305,202.65 | 931,043.00 | 0.21 |
| 49 | 002367 | 国联安安稳灵活配置混合 | 3,195,000.00 | 900,000.00 | 2.77 |
| 50 | 150101 | 鹏华资源分级B | 3,173,050.35 | 893,817.00 | 1.82 |
| 51 | 150100 | 鹏华资源分级A | 3,173,050.35 | 893,817.00 | 1.82 |
| 52 | 159925 | 南方沪深300ETF | 2,844,252.90 | 801,198.00 | 0.25 |
| 53 | 161222 | 国投瑞银瑞利混合(LOF) | 2,835,470.20 | 798,724.00 | 1.60 |
| 54 | 690008 | 民生中证内地资源主题指数 | 2,770,508.75 | 780,425.00 | 3.16 |
| 55 | 005741 | 南方君信灵活配置混合A | 2,533,990.00 | 713,800.00 | 1.07 |
| 56 | 510130 | 中盘ETF | 2,310,151.85 | 650,747.00 | 0.98 |
| 57 | 002651 | 东方红汇利债券A | 2,130,000.00 | 600,000.00 | 0.17 |
| 58 | 002652 | 东方红汇利债券C | 2,130,000.00 | 600,000.00 | 0.17 |
| 59 | 005161 | 华商上游产业股票 | 2,130,000.00 | 600,000.00 | 1.75 |
| 60 | 161819 | 银华中证内地资源指数分级 | 2,112,722.15 | 595,133.00 | 3.34 |
| 61 | 150059 | 银华金瑞 | 2,112,722.15 | 595,133.00 | 3.34 |
| 62 | 150060 | 银华鑫瑞 | 2,112,722.15 | 595,133.00 | 3.34 |
| 63 | 005900 | 国投瑞银行业先锋混合 | 1,935,839.85 | 545,307.00 | 1.44 |
| 64 | 001536 | 南方君选混合 | 1,860,200.00 | 524,000.00 | 0.86 |
| 65 | 630010 | 华商价值精选混合 | 1,775,000.00 | 500,000.00 | 0.24 |
| 66 | 002955 | 融通新趋势灵活配置混合 | 1,775,000.00 | 500,000.00 | 1.68 |
| 67 | 001149 | 汇丰晋信恒生龙头指数C | 1,726,365.00 | 486,300.00 | 0.67 |
| 68 | 540012 | 汇丰晋信恒生龙头指数A | 1,726,365.00 | 486,300.00 | 0.67 |
| 69 | 470007 | 汇添富上证综合指数 | 1,687,900.75 | 475,465.00 | 0.13 |
| 70 | 004686 | 华夏研究精选股票 | 1,491,000.00 | 420,000.00 | 0.24 |
| 71 | 510060 | 上证中央企业50ETF | 1,470,086.95 | 414,109.00 | 0.90 |
| 72 | 510380 | 国寿安保沪深300ETF | 1,393,020.00 | 392,400.00 | 0.25 |
| 73 | 005284 | 华商可转债债券C | 1,391,600.00 | 392,000.00 | 0.87 |
| 74 | 005273 | 华商可转债债券A | 1,391,600.00 | 392,000.00 | 0.87 |
| 75 | 001448 | 华商双翼平衡混合 | 1,332,670.00 | 375,400.00 | 1.02 |
| 76 | 006021 | 广发沪深300指数增强C | 1,222,975.00 | 344,500.00 | 1.11 |
| 77 | 006020 | 广发沪深300指数增强A | 1,222,975.00 | 344,500.00 | 1.11 |
| 78 | 165309 | 建信沪深300指数(LOF) | 1,182,150.00 | 333,000.00 | 0.24 |
| 79 | 005628 | 汇安趋势动力股票A | 1,127,125.00 | 317,500.00 | 1.91 |
| 80 | 005629 | 汇安趋势动力股票C | 1,127,125.00 | 317,500.00 | 1.91 |
| 81 | 000326 | 南方中小盘成长股票 | 933,650.00 | 263,000.00 | 0.46 |
| 82 | 162213 | 泰达宏利沪深300指数增强A | 861,585.00 | 242,700.00 | 0.50 |
| 83 | 003548 | 泰达宏利沪深300指数增强C | 861,585.00 | 242,700.00 | 0.50 |
| 84 | 160615 | 鹏华沪深300指数(LOF)A | 740,590.35 | 208,617.00 | 0.24 |
| 85 | 000327 | 南方新蓝筹混合 | 710,000.00 | 200,000.00 | 0.34 |
| 86 | 002167 | 南方顺康混合 | 708,580.00 | 199,600.00 | 0.49 |
| 87 | 001277 | 博时国企改革股票 | 708,225.00 | 199,500.00 | 0.07 |
| 88 | 002121 | 广发沪港深新起点股票A | 689,055.00 | 194,100.00 | 0.02 |
| 89 | 150052 | 信诚沪深300指数分级B | 688,515.40 | 193,948.00 | 0.23 |
| 90 | 150051 | 信诚沪深300指数分级A | 688,515.40 | 193,948.00 | 0.23 |
| 91 | 000368 | 汇添富沪深300安中指数 | 606,829.90 | 170,938.00 | 0.23 |
| 92 | 150104 | 华安沪深300指数分级A | 527,803.35 | 148,677.00 | 0.23 |
| 93 | 160417 | 华安沪深300指数分级 | 527,803.35 | 148,677.00 | 0.23 |
| 94 | 150105 | 华安沪深300指数分级B | 527,803.35 | 148,677.00 | 0.23 |
| 95 | 002192 | 东方鼎新灵活配置混合C | 500,195.00 | 140,900.00 | 0.24 |
| 96 | 001196 | 东方鼎新灵活配置混合A | 500,195.00 | 140,900.00 | 0.24 |
| 97 | 168105 | 九泰泰富定增混合 | 461,500.00 | 130,000.00 | 0.16 |
| 98 | 002545 | 东方岳灵活配置混合 | 439,135.00 | 123,700.00 | 0.24 |
| 99 | 004176 | 博时鑫泰混合C | 430,615.00 | 121,300.00 | 0.27 |
| 100 | 004175 | 博时鑫泰混合A | 430,615.00 | 121,300.00 | 0.27 |
| 101 | 004346 | 南方小康ETF联接C | 409,670.00 | 115,400.00 | 0.07 |
| 102 | 202021 | 南方小康ETF联接A | 409,670.00 | 115,400.00 | 0.07 |
| 103 | 004416 | 博时银智大数据100指数C | 398,665.00 | 112,300.00 | 0.96 |
| 104 | 002588 | 博时银智大数据100指数A | 398,665.00 | 112,300.00 | 0.96 |
| 105 | 005167 | 嘉实润泽量化定期混合 | 396,890.00 | 111,800.00 | 0.03 |
| 106 | 000762 | 汇添富绝对收益定开混合A | 355,000.00 | 100,000.00 | 0.03 |
| 107 | 002119 | 广发安盈混合C | 353,935.00 | 99,700.00 | 0.20 |
| 108 | 002118 | 广发安盈混合A | 353,935.00 | 99,700.00 | 0.20 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 342,433.00 | 96,460.00 | 0.57 |
| 110 | 005397 | 南方安养混合 | 316,305.00 | 89,100.00 | 0.15 |
| 111 | 161715 | 招商中证大宗商品股票指数(LOF) | 307,632.35 | 86,657.00 | 1.06 |
| 112 | 003804 | 华安新丰利混合C | 302,105.00 | 85,100.00 | 0.17 |
| 113 | 003803 | 华安新丰利混合A | 302,105.00 | 85,100.00 | 0.17 |
| 114 | 290010 | 泰信中证200指数 | 298,505.30 | 84,086.00 | 0.74 |
| 115 | 150008 | 瑞和小康 | 297,880.50 | 83,910.00 | 0.20 |
| 116 | 161207 | 国投瑞银沪深300指数分级 | 297,880.50 | 83,910.00 | 0.20 |
| 117 | 150009 | 瑞和远见 | 297,880.50 | 83,910.00 | 0.20 |
| 118 | 160706 | 嘉实沪深300ETF联接(LOF)A | 281,870.00 | 79,400.00 | 0.00 |
| 119 | 160724 | 嘉实沪深300ETF联接(LOF)C | 281,870.00 | 79,400.00 | 0.00 |
| 120 | 450008 | 国富沪深300指数增强 | 269,445.00 | 75,900.00 | 0.21 |
| 121 | 510260 | 诺安上证新兴产业ETF | 269,445.00 | 75,900.00 | 1.85 |
| 122 | 501043 | 汇添富沪深300指数(LOF)A | 248,145.00 | 69,900.00 | 0.23 |
| 123 | 501045 | 汇添富沪深300指数(LOF)C | 248,145.00 | 69,900.00 | 0.23 |
| 124 | 004190 | 招商沪深300指数A | 246,370.00 | 69,400.00 | 0.22 |
| 125 | 004191 | 招商沪深300指数C | 246,370.00 | 69,400.00 | 0.22 |
| 126 | 005777 | 广发科技动力股票 | 235,720.00 | 66,400.00 | 0.01 |
| 127 | 004707 | 景顺长城睿成混合A | 222,940.00 | 62,800.00 | 0.24 |
| 128 | 004719 | 景顺长城睿成混合C | 222,940.00 | 62,800.00 | 0.24 |
| 129 | 110020 | 易方达沪深300ETF联接A | 220,810.00 | 62,200.00 | 0.00 |
| 130 | 159944 | 广发中证全指原材料ETF | 219,035.00 | 61,700.00 | 1.21 |
| 131 | 001505 | 南方利众混合C | 213,710.00 | 60,200.00 | 0.24 |
| 132 | 001335 | 南方利众混合A | 213,710.00 | 60,200.00 | 0.24 |
| 133 | 510110 | 周期ETF | 202,861.20 | 57,144.00 | 0.68 |
| 134 | 160806 | 长盛同庆(LOF) | 190,535.60 | 53,672.00 | 0.18 |
| 135 | 003958 | 安信量化沪深300增强C | 187,440.00 | 52,800.00 | 0.25 |
| 136 | 003957 | 安信量化沪深300增强A | 187,440.00 | 52,800.00 | 0.25 |
| 137 | 005658 | 华夏沪深300ETF联接C | 186,020.00 | 52,400.00 | 0.00 |
| 138 | 000051 | 华夏沪深300ETF联接A | 186,020.00 | 52,400.00 | 0.00 |
| 139 | 519116 | 浦银安盛沪深300指数增强 | 177,855.00 | 50,100.00 | 0.16 |
| 140 | 001849 | 前海开源强势共识100强股票 | 165,785.00 | 46,700.00 | 0.93 |
| 141 | 003476 | 南方安颐混合 | 158,685.00 | 44,700.00 | 0.16 |
| 142 | 001588 | 天弘中证800指数A | 148,035.00 | 41,700.00 | 0.17 |
| 143 | 001589 | 天弘中证800指数C | 148,035.00 | 41,700.00 | 0.17 |
| 144 | 005059 | 南方安福混合A | 147,325.00 | 41,500.00 | 0.16 |
| 145 | 001733 | 泰达宏利量化股票 | 143,065.00 | 40,300.00 | 0.30 |
| 146 | 003184 | 中证财通可持续发展100指数C | 141,290.00 | 39,800.00 | 0.17 |
| 147 | 000042 | 中证财通可持续发展100指数A | 141,290.00 | 39,800.00 | 0.17 |
| 148 | 481017 | 工银量化策略混合 | 119,990.00 | 33,800.00 | 0.10 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 118,559.35 | 33,397.00 | 0.29 |
| 150 | 320014 | 诺安沪深300指数增强A | 115,375.00 | 32,500.00 | 0.32 |
| 151 | 004342 | 南方沪深300ETF联接C | 107,565.00 | 30,300.00 | 0.01 |
| 152 | 202015 | 南方沪深300ETF联接A | 107,565.00 | 30,300.00 | 0.01 |
| 153 | 003475 | 前海联合沪深300指数A | 106,855.00 | 30,100.00 | 0.23 |
| 154 | 006226 | 人保量化混合C | 105,435.00 | 29,700.00 | 0.16 |
| 155 | 006225 | 人保量化混合A | 105,435.00 | 29,700.00 | 0.16 |
| 156 | 002833 | 华夏新锦绣混合A | 100,820.00 | 28,400.00 | 0.07 |
| 157 | 002834 | 华夏新锦绣混合C | 100,820.00 | 28,400.00 | 0.07 |
| 158 | 002837 | 华夏网购精选混合A | 95,495.00 | 26,900.00 | 0.22 |
| 159 | 163821 | 中银沪深300等权重指数(LOF) | 94,508.10 | 26,622.00 | 0.31 |
| 160 | 510270 | 中银上证国企100ETF | 74,195.00 | 20,900.00 | 0.50 |
| 161 | 160323 | 华夏磐泰混合(LOF) | 72,434.20 | 20,404.00 | 0.15 |
| 162 | 150064 | 长盛同瑞A | 65,320.00 | 18,400.00 | 0.77 |
| 163 | 150065 | 长盛同瑞B | 65,320.00 | 18,400.00 | 0.77 |
| 164 | 160808 | 长盛同瑞中证200指数分级 | 65,320.00 | 18,400.00 | 0.77 |
| 165 | 240002 | 华宝宝康配置混合 | 57,857.90 | 16,298.00 | 0.02 |
| 166 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 52,185.00 | 14,700.00 | 0.03 |
| 167 | 004432 | 南方有色金属联接A | 40,470.00 | 11,400.00 | 0.15 |
| 168 | 004433 | 南方有色金属联接C | 40,470.00 | 11,400.00 | 0.15 |
| 169 | 000656 | 前海开源沪深300指数 | 37,914.00 | 10,680.00 | 0.28 |
| 170 | 150139 | 银华中证800等权指数增强分级B | 34,790.00 | 9,800.00 | 0.12 |
| 171 | 161825 | 银华中证800等权指数增强分级 | 34,790.00 | 9,800.00 | 0.12 |
| 172 | 150138 | 银华中证800等权指数增强分级A | 34,790.00 | 9,800.00 | 0.12 |
| 173 | 005635 | 博时量化多策略股票A | 34,435.00 | 9,700.00 | 0.03 |
| 174 | 005636 | 博时量化多策略股票C | 34,435.00 | 9,700.00 | 0.03 |
| 175 | 001567 | 南方利达灵活配置混合C | 33,725.00 | 9,500.00 | 0.08 |
| 176 | 001566 | 南方利达灵活配置混合A | 33,725.00 | 9,500.00 | 0.08 |
| 177 | 167601 | 国金沪深300指数增强 | 32,397.30 | 9,126.00 | 0.14 |
| 178 | 000566 | 华泰柏瑞创新升级混合A | 22,720.00 | 6,400.00 | 0.00 |
| 179 | 050024 | 博时上证自然资源ETF联接 | 17,040.00 | 4,800.00 | 0.03 |
| 180 | 005563 | 创金合信国证1000指数A | 16,685.00 | 4,700.00 | 0.19 |
| 181 | 005564 | 创金合信国证1000指数C | 16,685.00 | 4,700.00 | 0.19 |
| 182 | 002745 | 北信瑞丰丰利混合 | 15,975.00 | 4,500.00 | 0.06 |
| 183 | 005489 | 中金衡优混合A | 14,555.00 | 4,100.00 | 0.02 |
| 184 | 005490 | 中金衡优混合C | 14,555.00 | 4,100.00 | 0.02 |
| 185 | 004143 | 招商盛合灵活混合C | 13,490.00 | 3,800.00 | 0.05 |
| 186 | 004142 | 招商盛合灵活混合A | 13,490.00 | 3,800.00 | 0.05 |
| 187 | 165810 | 东吴沪深300指数C | 11,906.70 | 3,354.00 | 0.23 |
| 188 | 165806 | 东吴沪深300指数A | 11,906.70 | 3,354.00 | 0.23 |
| 189 | 257060 | 国联安商品ETF联接 | 10,295.00 | 2,900.00 | 0.01 |
| 190 | 000967 | 华泰柏瑞创新动力混合 | 8,520.00 | 2,400.00 | 0.01 |
| 191 | 005082 | 诺德量化蓝筹混合A | 6,745.00 | 1,900.00 | 0.76 |
| 192 | 005083 | 诺德量化蓝筹混合C | 6,745.00 | 1,900.00 | 0.76 |
| 193 | 002310 | 创金合信沪深300增强A | 4,970.00 | 1,400.00 | 0.00 |
| 194 | 002315 | 创金合信沪深300增强C | 4,970.00 | 1,400.00 | 0.00 |
| 195 | 163805 | 中银策略混合 | 3,550.00 | 1,000.00 | 0.00 |
| 196 | 001792 | 大成绝对收益混合发起C | 2,485.00 | 700.00 | 0.01 |
| 197 | 001791 | 大成绝对收益混合发起A | 2,485.00 | 700.00 | 0.01 |
| 198 | 002987 | 广发沪深300ETF联接C | 1,775.00 | 500.00 | 0.00 |
| 199 | 270010 | 广发沪深300ETF联接A | 1,775.00 | 500.00 | 0.00 |
| 200 | 200002 | 长城久泰沪深300指数A | 497.00 | 140.00 | 0.00 |
| 201 | 001059 | 中金绝对收益混合 | 355.00 | 100.00 | 0.00 |
| 202 | 002011 | 华夏红利混合 | 308.85 | 87.00 | 0.00 |
