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: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(%)
1512960博时央企结构调整ETF323,596,834.96  82,550,213.00    1.55
2512950华夏中证央企ETF241,504,928.00  61,608,400.00    1.54
3160221国泰国证有色金属行业指数分级110,840,461.76  28,275,628.00    4.14
4150197国泰国证有色金属行业指数分级B110,840,461.76  28,275,628.00    4.14
5150196国泰国证有色金属行业指数分级A110,840,461.76  28,275,628.00    4.14
6159959银华中证央企结构调整ETF96,331,310.88  24,574,314.00    1.57
7510300华泰柏瑞沪深300ETF75,291,945.68  19,207,129.00    0.21
8510180华安上证180ETF59,399,387.60  15,152,905.00    0.30
9510330华夏沪深300ETF55,012,676.32  14,033,846.00    0.21
10159919嘉实沪深300ETF54,129,966.80  13,808,665.00    0.21
11288002华夏收入混合49,858,480.00  12,719,000.00    2.16
12501054东方红睿泽三年定开混合41,012,039.60  10,462,255.00    0.58
13169104东方红睿满沪港深混合(LOF)25,103,531.04  6,403,962.00    1.73
14510310易方达沪深300发起式ETF18,241,045.76  4,653,328.00    0.20
15240022华宝资源优选混合17,632,485.36  4,498,083.00    5.68
16110025易方达资源行业混合16,377,411.12  4,177,911.00    3.47
17002701东方红汇阳债券A13,720,000.00  3,500,000.00    0.37
18005008东方红汇阳债券Z13,720,000.00  3,500,000.00    0.37
19002702东方红汇阳债券C13,720,000.00  3,500,000.00    0.37
20000021华夏优势增长混合12,471,872.00  3,181,600.00    0.24
21512400南方中证申万有色金属ETF11,488,736.00  2,930,800.00    4.42
22510390平安沪深300ETF11,012,456.00  2,809,300.00    0.21
23510160中证南方小康产业指数ETF10,067,598.80  2,568,265.00    1.70
24630010华商价值精选混合9,964,788.96  2,542,038.00    1.19
25510380国寿安保沪深300ETF9,825,480.00  2,506,500.00    0.21
26121002国投瑞银景气行业混合9,299,024.00  2,372,200.00    0.96
27006937工银沪深300指数C7,476,678.72  1,907,316.00    0.19
28481009工银沪深300指数A7,476,678.72  1,907,316.00    0.19
29510360广发沪深300ETF7,213,172.40  1,840,095.00    0.21
30150151信诚中证800有色指数分级B7,190,710.80  1,834,365.00    4.96
31165520信诚中证800有色指数分级7,190,710.80  1,834,365.00    4.96
32150150信诚中证800有色指数分级A7,190,710.80  1,834,365.00    4.96
33005918天弘沪深300ETF联接C6,765,920.00  1,726,000.00    0.20
34000961天弘沪深300ETF联接A6,765,920.00  1,726,000.00    0.20
35519029华夏稳增混合6,523,664.00  1,664,200.00    0.54
36161222国投瑞银瑞利混合(LOF)6,048,654.08  1,543,024.00    3.63
37007230兴全沪深300指数(LOF)C5,704,384.00  1,455,200.00    0.17
38163407兴全沪深300指数(LOF)A5,704,384.00  1,455,200.00    0.17
39003834华夏能源革新股票5,596,192.00  1,427,600.00    1.87
40005762招商MSCI中国A股国际通指数C5,492,704.00  1,401,200.00    0.23
41005761招商MSCI中国A股国际通指数A5,492,704.00  1,401,200.00    0.23
42005867国泰沪深300指数C4,442,528.16  1,133,298.00    0.19
43020011国泰沪深300指数A4,442,528.16  1,133,298.00    0.19
44003624创金合信资源主题精选股票A4,242,137.76  1,082,178.00    3.12
45003625创金合信资源主题精选股票C4,242,137.76  1,082,178.00    3.12
46519180万家180指数4,128,732.16  1,053,248.00    0.28
47007096大成沪深300指数C4,083,240.56  1,041,643.00    0.20
48519300大成沪深300指数A4,083,240.56  1,041,643.00    0.20
49510170国联安商品ETF4,081,155.12  1,041,111.00    3.53
50510410博时上证自然资源ETF3,897,608.96  994,288.00    4.20
51512380银华MSCI中国A股ETF3,832,192.00  977,600.00    0.21
52630006华商产业升级混合3,486,840.00  889,500.00    2.02
53161217国投瑞银中证资源指数(LOF)3,253,172.72  829,891.00    2.86
54159925南方沪深300ETF3,247,712.16  828,498.00    0.21
55160620鹏华资源分级2,744,066.64  700,017.00    1.75
56150100鹏华资源分级A2,744,066.64  700,017.00    1.75
57150101鹏华资源分级B2,744,066.64  700,017.00    1.75
58690008民生中证内地资源主题指数2,638,258.00  673,025.00    3.08
59510130中盘ETF2,437,640.24  621,847.00    0.88
60003184中证财通可持续发展100指数C2,132,088.00  543,900.00    0.43
61000042中证财通可持续发展100指数A2,132,088.00  543,900.00    0.43
62005161华商上游产业股票1,960,000.00  500,000.00    1.73
63005284华商可转债债券C1,945,574.40  496,320.00    0.96
64005273华商可转债债券A1,945,574.40  496,320.00    0.96
65150059银华金瑞1,939,349.44  494,732.00    3.00
66150060银华鑫瑞1,939,349.44  494,732.00    3.00
67161819银华中证内地资源指数分级1,939,349.44  494,732.00    3.00
68512160MSCI中国A股国际通ETF1,921,976.00  490,300.00    0.24
69512090易方达MSCI中国A股国际通ETF1,894,536.00  483,300.00    0.24
70360001光大保德信量化股票1,884,344.00  480,700.00    0.06
71005900国投瑞银行业先锋混合1,813,811.44  462,707.00    3.41
72000121华夏永福混合A1,807,512.00  461,100.00    0.59
73002166华夏永福混合C1,807,512.00  461,100.00    0.59
74006157财通量化核心优选混合1,757,728.00  448,400.00    1.27
75470007汇添富上证综合指数1,650,182.80  420,965.00    0.12
76001149汇丰晋信恒生龙头指数C1,632,680.00  416,500.00    0.57
77540012汇丰晋信恒生龙头指数A1,632,680.00  416,500.00    0.57
78512180建信MSCI中国A股国际通ETF1,583,288.00  403,900.00    0.24
79512280景顺长城MSCI中国A股国际通ETF1,350,832.00  344,600.00    0.24
80630007华商稳健双利债券A1,342,600.00  342,500.00    0.89
81630107华商稳健双利债券B1,342,600.00  342,500.00    0.89
82510060上证中央企业50ETF1,302,259.28  332,209.00    0.85
83512990华夏MSCI中国A股国际通ETF1,266,944.00  323,200.00    0.24
84501002长信价值优选混合1,203,832.00  307,100.00    0.92
85001448华商双翼平衡混合1,176,000.00  300,000.00    0.96
86165309建信沪深300指数(LOF)1,123,080.00  286,500.00    0.19
87001536南方君选混合1,103,872.00  281,600.00    0.47
88630009华商稳定增利债券A1,087,408.00  277,400.00    0.50
89630109华商稳定增利债券C1,087,408.00  277,400.00    0.50
90001604浙商汇金转型升级混合1,054,872.00  269,100.00    0.94
91002504鹏华金鼎混合A969,416.00  247,300.00    0.19
92002505鹏华金鼎混合C969,416.00  247,300.00    0.19
93512520华泰柏瑞MSCI中国A股国际通ETF964,712.00  246,100.00    0.24
94160925大成中华沪深港300指数(LOF)946,288.00  241,400.00    0.11
95005850财通量化价值优选混合938,056.00  239,300.00    0.45
96002837华夏网购精选混合A883,568.00  225,400.00    0.19
97233015大摩量化配置混合843,584.00  215,200.00    0.14
98000761国富健康优质生活股票788,704.00  201,200.00    0.19
99006939鹏华沪深300指数(LOF)C786,810.64  200,717.00    0.20
100160615鹏华沪深300指数(LOF)A786,810.64  200,717.00    0.20
101000935浙商汇金转型成长混合722,456.00  184,300.00    0.70
102000368汇添富沪深300安中指数700,652.96  178,738.00    0.22
103150052信诚沪深300指数分级B661,884.16  168,848.00    0.17
104150051信诚沪深300指数分级A661,884.16  168,848.00    0.17
105165515信诚沪深300指数分级661,884.16  168,848.00    0.17
106000992广发对冲套利定期开放混合582,904.00  148,700.00    0.29
107512270华安沪深300低波ETF575,848.00  146,900.00    0.47
108150105华安沪深300指数分级B560,861.84  143,077.00    0.19
109150104华安沪深300指数分级A560,861.84  143,077.00    0.19
110160417华安沪深300指数分级560,861.84  143,077.00    0.19
111160806长盛同庆(LOF)492,634.24  125,672.00    0.17
112002545东方岳灵活配置混合484,904.00  123,700.00    0.20
113150009瑞和远见458,287.20  116,910.00    0.18
114150008瑞和小康458,287.20  116,910.00    0.18
115161207国投瑞银沪深300指数分级458,287.20  116,910.00    0.18
116512360平安MSCI中国A股国际ETF452,760.00  115,500.00    0.20
117161715招商中证大宗商品股票指数(LOF)429,467.36  109,558.00    1.06
118006353东方红核心优选定开混合426,888.00  108,900.00    0.11
119002118广发安盈混合A396,704.00  101,200.00    0.18
120002119广发安盈混合C396,704.00  101,200.00    0.18
121004485泰达宏利业绩股票C390,040.00  99,500.00    0.29
122004484泰达宏利业绩股票A390,040.00  99,500.00    0.29
123001641富国绝对收益多策略定期开放混合发起式382,200.00  97,500.00    0.18
124510220华泰柏瑞中小盘ETF368,323.20  93,960.00    0.50
125501043汇添富沪深300指数(LOF)A333,984.00  85,200.00    0.19
126501045汇添富沪深300指数(LOF)C333,984.00  85,200.00    0.19
127003804华安新丰利混合C333,592.00  85,100.00    0.15
128003803华安新丰利混合A333,592.00  85,100.00    0.15
129290010泰信中证200指数327,512.08  83,549.00    0.65
130585001东吴中证新兴产业指数305,760.00  78,000.00    0.39
131006600人保沪深300指数300,664.00  76,700.00    0.19
132005628汇安趋势动力股票A280,672.00  71,600.00    1.18
133005629汇安趋势动力股票C280,672.00  71,600.00    1.18
134002654上投摩根策略精选混合268,520.00  68,500.00    0.47
135240002华宝宝康配置混合264,200.16  67,398.00    0.08
136159944广发中证全指原材料ETF238,336.00  60,800.00    1.11
137004881中银量化价值混合225,008.00  57,400.00    0.14
138005658华夏沪深300ETF联接C218,344.00  55,700.00    0.00
139000051华夏沪深300ETF联接A218,344.00  55,700.00    0.00
140168106九泰盈华量化混合(LOF)A212,464.00  54,200.00    0.20
141168107九泰盈华量化混合(LOF)C212,464.00  54,200.00    0.20
142006291南方养老2035混合(FOF)C202,272.00  51,600.00    0.04
143006290南方养老2035混合(FOF)A202,272.00  51,600.00    0.04
144110020易方达沪深300ETF联接A196,000.00  50,000.00    0.00
145080008长盛战略新兴产业混合A196,000.00  50,000.00    0.94
146007339易方达沪深300ETF联接C196,000.00  50,000.00    0.00
147001834长盛战略新兴产业混合C196,000.00  50,000.00    0.94
148000613国寿安保沪深300ETF联接188,160.00  48,000.00    0.00
149160807长盛沪深300指数(LOF)162,668.24  41,497.00    0.28
150202021南方小康ETF联接A160,720.00  41,000.00    0.03
151004346南方小康ETF联接C160,720.00  41,000.00    0.03
152519712交银阿尔法核心混合156,800.00  40,000.00    0.00
153005038银华新能源新材料量化股票发起式C143,472.00  36,600.00    0.30
154005037银华新能源新材料量化股票发起式A143,472.00  36,600.00    0.30
155160724嘉实沪深300ETF联接(LOF)C133,672.00  34,100.00    0.00
156160706嘉实沪深300ETF联接(LOF)A133,672.00  34,100.00    0.00
157005567创金合信MSCI中国A股国际指数A132,104.00  33,700.00    0.19
158005568创金合信MSCI中国A股国际指数C132,104.00  33,700.00    0.19
159163821中银沪深300等权重指数(LOF)129,838.24  33,122.00    0.29
160320014诺安沪深300指数增强124,264.00  31,700.00    0.24
161005290诺德新盛混合122,696.00  31,300.00    0.40
162004707景顺长城睿成混合A122,696.00  31,300.00    0.20
163004719景顺长城睿成混合C122,696.00  31,300.00    0.20
164001589天弘中证800指数C114,072.00  29,100.00    0.15
165001588天弘中证800指数A114,072.00  29,100.00    0.15
166004342南方沪深300ETF联接C113,680.00  29,000.00    0.01
167003957安信量化沪深300增强A113,680.00  29,000.00    0.30
168003958安信量化沪深300增强C113,680.00  29,000.00    0.30
169202015南方沪深300ETF联接A113,680.00  29,000.00    0.01
170004795富荣福鑫混合C112,112.00  28,600.00    0.22
171004794富荣福鑫混合A112,112.00  28,600.00    0.22
172002834华夏新锦绣混合C110,544.00  28,200.00    0.06
173002833华夏新锦绣混合A110,544.00  28,200.00    0.06
174003475前海联合沪深300指数A109,368.00  27,900.00    0.19
175007039前海联合沪深300指数C109,368.00  27,900.00    0.19
176004433南方有色金属联接C108,192.00  27,600.00    0.11
177004432南方有色金属联接A108,192.00  27,600.00    0.11
178006230鹏华研究驱动混合106,232.00  27,100.00    0.35
179001884中欧互通精选混合E101,528.00  25,900.00    0.16
180166007中欧互通精选混合A101,528.00  25,900.00    0.16
181000656前海开源沪深300指数94,001.60  23,980.00    0.19
182003283信诚至裕混合C85,848.00  21,900.00    0.02
183003282信诚至裕混合A85,848.00  21,900.00    0.02
184510270中银上证国企100ETF81,144.00  20,700.00    0.45
185006131华泰柏瑞沪深300ETF联接C80,360.00  20,500.00    0.00
186512860华安MSCI中国A股国际ETF80,360.00  20,500.00    0.20
187460300华泰柏瑞沪深300ETF联接A80,360.00  20,500.00    0.00
188150065长盛同瑞B70,168.00  17,900.00    0.69
189160808长盛同瑞中证200指数分级70,168.00  17,900.00    0.69
190150064长盛同瑞A70,168.00  17,900.00    0.69
191005960博时量化价值股票A66,248.00  16,900.00    0.10
192005961博时量化价值股票C66,248.00  16,900.00    0.10
193003262安信沪深300增强C63,112.00  16,100.00    0.27
194003261安信沪深300增强A63,112.00  16,100.00    0.27
195005280安信阿尔法定开混合45,472.00  11,600.00    0.03
196206013鹏华宏观混合32,536.00  8,300.00    0.06
197512920新华MSCI中国A股国际ETF31,360.00  8,000.00    0.20
198257060国联安商品ETF联接27,440.00  7,000.00    0.03
199000566华泰柏瑞创新升级混合25,088.00  6,400.00    0.00
200167601国金沪深300指数增强24,013.92  6,126.00    0.14
201007448长信沪深300指数增强C23,520.00  6,000.00    2.48
202005137长信沪深300指数增强A23,520.00  6,000.00    2.48
203006119银华中证央企结构调整ETF联接21,885.36  5,583.00    0.03
204005563创金合信国证1000指数A18,032.00  4,600.00    0.18
205005564创金合信国证1000指数C18,032.00  4,600.00    0.18
206006438博时央调ETF联接A15,288.00  3,900.00    0.00
207006439博时央调ETF联接C15,288.00  3,900.00    0.00
208165806东吴沪深300指数A14,786.24  3,772.00    0.20
209165810东吴沪深300指数C14,786.24  3,772.00    0.20
210005133兴业量化混合A14,504.00  3,700.00    0.02
211005272安信恒利增强债券C14,504.00  3,700.00    0.03
212005271安信恒利增强债券A14,504.00  3,700.00    0.03
213006704易方达MSCI中国A股国际通ETF联接A10,192.00  2,600.00    0.00
214460220华泰柏瑞上证中小盘ETF联接10,192.00  2,600.00    0.02
215006705易方达MSCI中国A股国际通ETF联接C10,192.00  2,600.00    0.00
216000967华泰柏瑞创新动力混合9,408.00  2,400.00    0.01
217005789MSCI中国A股国际通ETF联接C7,448.00  1,900.00    0.00
218005788MSCI中国A股国际通ETF联接A7,448.00  1,900.00    0.00
219005083诺德量化蓝筹混合C7,448.00  1,900.00    0.78
220005082诺德量化蓝筹混合A7,448.00  1,900.00    0.78
221005490中金衡优混合C5,488.00  1,400.00    0.01
222005489中金衡优混合A5,488.00  1,400.00    0.01
223006286华泰柏瑞MSCIETF联接A4,312.00  1,100.00    0.01
224006293华泰柏瑞MSCIETF联接C4,312.00  1,100.00    0.01
225163805中银策略混合3,920.00  1,000.00    0.00
226006912长城久泰沪深300指数C548.80  140.00    0.00
227200002长城久泰沪深300指数A548.80  140.00    0.00
228002011华夏红利混合341.04  87.00    0.00