| 持有 中国铝业(601600)的基金 |
| 报告期：2019-06-30 |
| 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 | 512960 | 博时央企结构调整ETF | 323,596,834.96 | 82,550,213.00 | 1.55 |
| 2 | 512950 | 华夏中证央企ETF | 241,504,928.00 | 61,608,400.00 | 1.54 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 110,840,461.76 | 28,275,628.00 | 4.14 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 110,840,461.76 | 28,275,628.00 | 4.14 |
| 5 | 159959 | 银华中证央企结构调整ETF | 96,331,310.88 | 24,574,314.00 | 1.57 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 75,291,945.68 | 19,207,129.00 | 0.21 |
| 7 | 510180 | 华安上证180ETF | 59,399,387.60 | 15,152,905.00 | 0.30 |
| 8 | 510330 | 华夏沪深300ETF | 55,012,676.32 | 14,033,846.00 | 0.21 |
| 9 | 159919 | 嘉实沪深300ETF | 54,129,966.80 | 13,808,665.00 | 0.21 |
| 10 | 288002 | 华夏收入混合 | 49,858,480.00 | 12,719,000.00 | 2.16 |
| 11 | 501054 | 东方红睿泽三年定开混合 | 41,012,039.60 | 10,462,255.00 | 0.58 |
| 12 | 169104 | 东方红睿满沪港深混合(LOF) | 25,103,531.04 | 6,403,962.00 | 1.73 |
| 13 | 510310 | 易方达沪深300发起式ETF | 18,241,045.76 | 4,653,328.00 | 0.20 |
| 14 | 240022 | 华宝资源优选混合 | 17,632,485.36 | 4,498,083.00 | 5.68 |
| 15 | 110025 | 易方达资源行业混合 | 16,377,411.12 | 4,177,911.00 | 3.47 |
| 16 | 002701 | 东方红汇阳债券A | 13,720,000.00 | 3,500,000.00 | 0.37 |
| 17 | 005008 | 东方红汇阳债券Z | 13,720,000.00 | 3,500,000.00 | 0.37 |
| 18 | 002702 | 东方红汇阳债券C | 13,720,000.00 | 3,500,000.00 | 0.37 |
| 19 | 000021 | 华夏优势增长混合 | 12,471,872.00 | 3,181,600.00 | 0.24 |
| 20 | 512400 | 南方中证申万有色金属ETF | 11,488,736.00 | 2,930,800.00 | 4.42 |
| 21 | 510390 | 平安沪深300ETF | 11,012,456.00 | 2,809,300.00 | 0.21 |
| 22 | 510160 | 中证南方小康产业指数ETF | 10,067,598.80 | 2,568,265.00 | 1.70 |
| 23 | 630010 | 华商价值精选混合 | 9,964,788.96 | 2,542,038.00 | 1.19 |
| 24 | 510380 | 国寿安保沪深300ETF | 9,825,480.00 | 2,506,500.00 | 0.21 |
| 25 | 121002 | 国投瑞银景气行业混合 | 9,299,024.00 | 2,372,200.00 | 0.96 |
| 26 | 481009 | 工银沪深300指数A | 7,476,678.72 | 1,907,316.00 | 0.19 |
| 27 | 006937 | 工银沪深300指数C | 7,476,678.72 | 1,907,316.00 | 0.19 |
| 28 | 510360 | 广发沪深300ETF | 7,213,172.40 | 1,840,095.00 | 0.21 |
| 29 | 150151 | 信诚中证800有色指数分级B | 7,190,710.80 | 1,834,365.00 | 4.96 |
| 30 | 150150 | 信诚中证800有色指数分级A | 7,190,710.80 | 1,834,365.00 | 4.96 |
| 31 | 000961 | 天弘沪深300ETF联接A | 6,765,920.00 | 1,726,000.00 | 0.20 |
| 32 | 005918 | 天弘沪深300ETF联接C | 6,765,920.00 | 1,726,000.00 | 0.20 |
| 33 | 519029 | 华夏稳增混合 | 6,523,664.00 | 1,664,200.00 | 0.54 |
| 34 | 161222 | 国投瑞银瑞利混合(LOF) | 6,048,654.08 | 1,543,024.00 | 3.63 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 5,704,384.00 | 1,455,200.00 | 0.17 |
| 36 | 007230 | 兴全沪深300指数(LOF)C | 5,704,384.00 | 1,455,200.00 | 0.17 |
| 37 | 003834 | 华夏能源革新股票 | 5,596,192.00 | 1,427,600.00 | 1.87 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 5,492,704.00 | 1,401,200.00 | 0.23 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 5,492,704.00 | 1,401,200.00 | 0.23 |
| 40 | 020011 | 国泰沪深300指数A | 4,442,528.16 | 1,133,298.00 | 0.19 |
| 41 | 005867 | 国泰沪深300指数C | 4,442,528.16 | 1,133,298.00 | 0.19 |
| 42 | 003625 | 创金合信资源主题精选股票C | 4,242,137.76 | 1,082,178.00 | 3.12 |
| 43 | 003624 | 创金合信资源主题精选股票A | 4,242,137.76 | 1,082,178.00 | 3.12 |
| 44 | 519180 | 万家180指数 | 4,128,732.16 | 1,053,248.00 | 0.28 |
| 45 | 519300 | 大成沪深300指数A | 4,083,240.56 | 1,041,643.00 | 0.20 |
| 46 | 007096 | 大成沪深300指数C | 4,083,240.56 | 1,041,643.00 | 0.20 |
| 47 | 510170 | 国联安商品ETF | 4,081,155.12 | 1,041,111.00 | 3.53 |
| 48 | 510410 | 博时上证自然资源ETF | 3,897,608.96 | 994,288.00 | 4.20 |
| 49 | 512380 | 银华MSCI中国A股ETF | 3,832,192.00 | 977,600.00 | 0.21 |
| 50 | 630006 | 华商产业升级混合 | 3,486,840.00 | 889,500.00 | 2.02 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 3,253,172.72 | 829,891.00 | 2.86 |
| 52 | 159925 | 南方沪深300ETF | 3,247,712.16 | 828,498.00 | 0.21 |
| 53 | 150101 | 鹏华资源分级B | 2,744,066.64 | 700,017.00 | 1.75 |
| 54 | 150100 | 鹏华资源分级A | 2,744,066.64 | 700,017.00 | 1.75 |
| 55 | 690008 | 民生中证内地资源主题指数 | 2,638,258.00 | 673,025.00 | 3.08 |
| 56 | 510130 | 中盘ETF | 2,437,640.24 | 621,847.00 | 0.88 |
| 57 | 000042 | 中证财通可持续发展100指数A | 2,132,088.00 | 543,900.00 | 0.43 |
| 58 | 003184 | 中证财通可持续发展100指数C | 2,132,088.00 | 543,900.00 | 0.43 |
| 59 | 005161 | 华商上游产业股票 | 1,960,000.00 | 500,000.00 | 1.73 |
| 60 | 005284 | 华商可转债债券C | 1,945,574.40 | 496,320.00 | 0.96 |
| 61 | 005273 | 华商可转债债券A | 1,945,574.40 | 496,320.00 | 0.96 |
| 62 | 150060 | 银华鑫瑞 | 1,939,349.44 | 494,732.00 | 3.00 |
| 63 | 150059 | 银华金瑞 | 1,939,349.44 | 494,732.00 | 3.00 |
| 64 | 161819 | 银华中证内地资源指数分级 | 1,939,349.44 | 494,732.00 | 3.00 |
| 65 | |
