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持有 中国铝业(601600)的基金
  报告期:2019-12-31
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(%)
1512960博时央企结构调整ETF172,604,782.02  48,758,413.00    1.24
2512950华夏中证央企ETF159,568,686.00  45,075,900.00    1.21
3160221国泰国证有色金属行业指数分级98,578,833.12  27,847,128.00    3.28
4150197国泰国证有色金属行业指数分级B98,578,833.12  27,847,128.00    3.28
5150196国泰国证有色金属行业指数分级A98,578,833.12  27,847,128.00    3.28
6510300华泰柏瑞沪深300ETF67,283,112.66  19,006,529.00    0.17
7510330华夏沪深300ETF51,978,336.84  14,683,146.00    0.17
8501054东方红睿泽三年定开混合51,196,032.24  14,462,156.00    0.62
9510180华安上证180ETF50,462,717.70  14,255,005.00    0.25
10159919嘉实沪深300ETF45,382,676.10  12,819,965.00    0.17
11159959银华中证央企结构调整ETF43,117,377.00  12,180,050.00    1.23
12202001南方稳健成长混合24,071,876.10  6,799,965.00    1.25
13002701东方红汇阳债券A21,240,000.00  6,000,000.00    0.40
14002702东方红汇阳债券C21,240,000.00  6,000,000.00    0.40
15005008东方红汇阳债券Z21,240,000.00  6,000,000.00    0.40
16202002南方稳健成长贰号混合20,000,681.40  5,649,910.00    1.15
17512400南方中证申万有色金属ETF16,761,546.00  4,734,900.00    3.74
18510310易方达沪深300发起式ETF15,354,495.12  4,337,428.00    0.17
19510160中证南方小康产业指数ETF9,980,906.10  2,819,465.00    1.80
20510390平安沪深300ETF9,687,918.00  2,736,700.00    0.17
21001042华夏领先股票9,300,642.00  2,627,300.00    0.54
22510380国寿安保沪深300ETF8,328,912.00  2,352,800.00    0.17
23510360广发沪深300ETF6,617,658.30  1,869,395.00    0.17
24510350工银瑞信沪深300ETF6,565,765.44  1,854,736.00    0.17
25481009工银沪深300指数A6,015,224.64  1,699,216.00    0.16
26006937工银沪深300指数C6,015,224.64  1,699,216.00    0.16
27515800添富中证800ETF5,930,562.00  1,675,300.00    0.12
28150150信诚中证800有色指数分级A5,891,144.10  1,664,165.00    4.05
29150151信诚中证800有色指数分级B5,891,144.10  1,664,165.00    4.05
30165520信诚中证800有色指数分级5,891,144.10  1,664,165.00    4.05
31040002华安中国A股增强指数5,338,674.00  1,508,100.00    0.20
32163407兴全沪深300指数(LOF)A5,151,408.00  1,455,200.00    0.10
33007230兴全沪深300指数(LOF)C5,151,408.00  1,455,200.00    0.10
34510410博时上证自然资源ETF4,423,541.52  1,249,588.00    3.79
35001219上投摩根动态多因子混合4,124,100.00  1,165,000.00    0.84
36002160南方转型驱动灵活配置混合3,894,000.00  1,100,000.00    1.47
37510170国联安商品ETF3,730,136.94  1,053,711.00    3.10
38002315创金合信沪深300增强C3,620,358.00  1,022,700.00    0.97
39002310创金合信沪深300增强A3,620,358.00  1,022,700.00    0.97
40020011国泰沪深300指数A3,418,570.92  965,698.00    0.15
41005867国泰沪深300指数C3,418,570.92  965,698.00    0.15
42519180万家180指数3,376,975.92  953,948.00    0.24
43001696南方智造未来股票3,186,000.00  900,000.00    3.31
44519300大成沪深300指数A3,050,924.22  861,843.00    0.15
45007096大成沪深300指数C3,050,924.22  861,843.00    0.15
46161217国投瑞银中证资源指数(LOF)3,029,854.14  855,891.00    2.38
47159925南方沪深300ETF2,890,048.92  816,398.00    0.17
48005761招商MSCI中国A股国际通指数A2,873,772.00  811,800.00    0.15
49005762招商MSCI中国A股国际通指数C2,873,772.00  811,800.00    0.15
50202101南方宝元债券A2,832,000.00  800,000.00    0.05
51006585南方宝元债券C2,832,000.00  800,000.00    0.05
52000042中证财通可持续发展100指数A2,739,606.00  773,900.00    0.50
53003184中证财通可持续发展100指数C2,739,606.00  773,900.00    0.50
54150101鹏华资源分级B2,613,642.18  738,317.00    1.67
55150100鹏华资源分级A2,613,642.18  738,317.00    1.67
56160620鹏华资源分级2,613,642.18  738,317.00    1.67
57003625创金合信资源主题精选股票C2,453,850.12  693,178.00    2.06
58003624创金合信资源主题精选股票A2,453,850.12  693,178.00    2.06
59512380银华MSCI中国A股ETF2,259,008.52  638,138.00    0.16
60690008民生中证内地资源主题指数2,166,214.50  611,925.00    2.59
61000368汇添富沪深300安中指数1,865,006.52  526,838.00    0.55
62510130中盘ETF1,764,148.38  498,347.00    0.72
63002220南方瑞利混合1,704,864.00  481,600.00    1.49
64150059银华金瑞1,595,679.78  450,757.00    2.58
65161819银华中证内地资源指数分级1,595,679.78  450,757.00    2.58
66150060银华鑫瑞1,595,679.78  450,757.00    2.58
67005219华夏聚惠(FOF)C1,561,494.00  441,100.00    0.24
68005218华夏聚惠(FOF)A1,561,494.00  441,100.00    0.24
69004190招商沪深300指数A1,332,456.00  376,400.00    0.47
70004191招商沪深300指数C1,332,456.00  376,400.00    0.47
71001334南方利鑫混合A1,294,932.00  365,800.00    0.20
72001503南方利鑫混合C1,294,932.00  365,800.00    0.20
73163402兴全趋势投资混合(LOF)1,239,000.00  350,000.00    0.01
74000512国泰沪深300指数增强A1,197,228.00  338,200.00    0.17
75002063国泰沪深300指数增强C1,197,228.00  338,200.00    0.17
76001504南方利淘混合C1,179,174.00  333,100.00    0.20
77001183南方利淘混合A1,179,174.00  333,100.00    0.20
78470007汇添富上证综合指数1,138,340.10  321,565.00    0.10
79512160MSCI中国A股国际通ETF1,110,144.00  313,600.00    0.16
80005403南方融尚再融资混合1,092,447.54  308,601.00    1.00
81510060上证中央企业50ETF1,080,439.86  305,209.00    0.76
82004359创金合信量化核心混合A1,000,050.00  282,500.00    0.93
83004360创金合信量化核心混合C1,000,050.00  282,500.00    0.93
84161811银华沪深300指数分级969,563.52  273,888.00    0.47
85150167银华沪深300指数分级A969,563.52  273,888.00    0.47
86150168银华沪深300指数分级B969,563.52  273,888.00    0.47
87165309建信沪深300指数(LOF)873,318.00  246,700.00    0.16
88512990华夏MSCI中国A股国际通ETF867,300.00  245,000.00    0.16
89002159东吴国企改革混合848,538.00  239,700.00    4.99
90512090易方达MSCI中国A股国际通ETF811,368.00  229,200.00    0.16
91002837华夏网购精选混合A779,154.00  220,100.00    0.16
92007939华夏网购精选混合C779,154.00  220,100.00    0.16
93001741广发百发大数据精选混合A770,658.00  217,700.00    0.56
94001742广发百发大数据精选混合E770,658.00  217,700.00    0.56
95006939鹏华沪深300指数(LOF)C765,408.18  216,217.00    0.16
96160615鹏华沪深300指数(LOF)A765,408.18  216,217.00    0.16
97420001天弘精选混合757,206.00  213,900.00    0.06
98512180建信MSCI中国A股国际通ETF692,424.00  195,600.00    0.16
99000761国富健康优质生活股票675,432.00  190,800.00    0.15
100165515信诚沪深300指数分级601,261.92  169,848.00    0.16
101150052信诚沪深300指数分级B601,261.92  169,848.00    0.16
102150051信诚沪深300指数分级A601,261.92  169,848.00    0.16
103512280景顺长城MSCI中国A股国际通ETF566,754.00  160,100.00    0.16
104006600人保沪深300指数556,134.00  157,100.00    0.16
105512520华泰柏瑞MSCI中国A股国际通ETF517,548.00  146,200.00    0.15
106160417华安沪深300指数分级512,510.58  144,777.00    0.16
107150104华安沪深300指数分级A512,510.58  144,777.00    0.16
108150105华安沪深300指数分级B512,510.58  144,777.00    0.16
109160806长盛同庆(LOF)510,368.88  144,172.00    0.14
110007539永赢沪深300指数C497,016.00  140,400.00    0.15
111007538永赢沪深300指数A497,016.00  140,400.00    0.15
112161715招商中证大宗商品股票指数(LOF)479,875.32  135,558.00    1.06
113515810易方达中证800ETF474,006.00  133,900.00    0.12
114160807长盛沪深300指数(LOF)466,561.38  131,797.00    0.21
115005486平安量化精选混合A440,376.00  124,400.00    0.50
116005487平安量化精选混合C440,376.00  124,400.00    0.50
117162213泰达宏利沪深300指数增强A440,022.00  124,300.00    0.13
118003548泰达宏利沪深300指数增强C440,022.00  124,300.00    0.13
119005960博时量化价值股票A401,082.00  113,300.00    0.09
120005961博时量化价值股票C401,082.00  113,300.00    0.09
121004485泰达宏利业绩股票C386,922.00  109,300.00    0.27
122004484泰达宏利业绩股票A386,922.00  109,300.00    0.27
123163821中银沪深300等权重指数(LOF)384,167.88  108,522.00    0.24
124005850财通量化价值优选混合376,302.00  106,300.00    0.16
125161207国投瑞银沪深300指数分级371,381.40  104,910.00    0.14
126150009瑞和远见371,381.40  104,910.00    0.14
127150008瑞和小康371,381.40  104,910.00    0.14
128501043汇添富沪深300指数(LOF)A355,416.00  100,400.00    0.15
129501045汇添富沪深300指数(LOF)C355,416.00  100,400.00    0.15
130007505华夏中证AH经济蓝筹股票指数A349,044.00  98,600.00    0.37
131007506华夏中证AH经济蓝筹股票指数C349,044.00  98,600.00    0.37
132510220华泰柏瑞中小盘ETF342,530.40  96,760.00    0.42
133005918天弘沪深300ETF联接C336,300.00  95,000.00    0.01
134000961天弘沪深300ETF联接A336,300.00  95,000.00    0.01
135160925大成中华沪深港300指数(LOF)A331,698.00  93,700.00    0.09
136512270华安沪深300低波ETF318,600.00  90,000.00    0.49
137005658华夏沪深300ETF联接C300,192.00  84,800.00    0.00
138000051华夏沪深300ETF联接A300,192.00  84,800.00    0.00
139000656前海开源沪深300指数290,917.20  82,180.00    0.16
140512360平安MSCI中国A股国际ETF285,324.00  80,600.00    0.15
141290010泰信中证200指数281,129.10  79,415.00    0.52
142240002华宝宝康配置混合238,588.92  67,398.00    0.07
143512920新华MSCI中国A股国际ETF237,888.00  67,200.00    0.15
144005636博时量化多策略股票C208,860.00  59,000.00    0.15
145005635博时量化多策略股票A208,860.00  59,000.00    0.15
146006193鑫元核心资产股票A205,674.00  58,100.00    0.15
147006194鑫元核心资产股票C205,674.00  58,100.00    0.15
148159944广发中证全指原材料ETF204,258.00  57,700.00    0.90
149006131华泰柏瑞沪深300ETF联接C203,904.00  57,600.00    0.01
150460300华泰柏瑞沪深300ETF联接A203,904.00  57,600.00    0.01
151000613国寿安保沪深300ETF联接198,240.00  56,000.00    0.00
152202021南方小康ETF联接A192,222.00  54,300.00    0.03
153004346南方小康ETF联接C192,222.00  54,300.00    0.03
154006290南方养老2035混合(FOF)A182,664.00  51,600.00    0.03
155006291南方养老2035混合(FOF)C182,664.00  51,600.00    0.03
156001588天弘中证800指数A174,168.00  49,200.00    0.12
157001589天弘中证800指数C174,168.00  49,200.00    0.12
158320021诺安双利债券发起式169,920.00  48,000.00    0.02
159002118广发安盈混合A167,442.00  47,300.00    0.15
160002119广发安盈混合C167,442.00  47,300.00    0.15
161515360方正富邦沪深300ETF161,778.00  45,700.00    0.17
162005568创金合信MSCI中国A股国际指数C159,654.00  45,100.00    0.15
163005567创金合信MSCI中国A股国际指数A159,654.00  45,100.00    0.15
164003475前海联合沪深300指数A153,636.00  43,400.00    0.18
165007039前海联合沪深300指数C153,636.00  43,400.00    0.18
166519712交银阿尔法核心混合141,600.00  40,000.00    0.00
167501086华宝MSCIESG指数(LOF)130,272.00  36,800.00    0.11
168673090西部利得个股精选股票122,130.00  34,500.00    0.10
169004432南方有色金属联接A119,298.00  33,700.00    0.10
170004433南方有色金属联接C119,298.00  33,700.00    0.10
171005037银华新能源新材料量化股票发起式A115,864.20  32,730.00    0.26
172005038银华新能源新材料量化股票发起式C115,864.20  32,730.00    0.26
173001419泰达宏利新思路混合A109,386.00  30,900.00    0.05
174002314泰达宏利新思路混合B109,386.00  30,900.00    0.05
175000214广发成长优选混合101,244.00  28,600.00    0.12
176002834华夏新锦绣混合C98,412.00  27,800.00    0.05
177002833华夏新锦绣混合A98,412.00  27,800.00    0.05
178005085平安量化先锋混合C96,288.00  27,200.00    0.59
179005084平安量化先锋混合A96,288.00  27,200.00    0.59
180005225广发量化多因子混合87,438.00  24,700.00    0.03
181001771南方量化灵活配置混合73,278.00  20,700.00    0.05
182007924方正富邦天鑫混合C72,570.00  20,500.00    0.06
183007923方正富邦天鑫混合A72,570.00  20,500.00    0.06
184005490中金衡优混合C67,614.00  19,100.00    0.05
185005489中金衡优混合A67,614.00  19,100.00    0.05
186006689方正富邦信泓混合A66,906.00  18,900.00    0.05
187008182方正富邦信泓混合C66,906.00  18,900.00    0.05
188003186鹏华兴安定期开放混合66,552.00  18,800.00    0.02
189002885大摩万众创新混合65,490.00  18,500.00    0.05
190510270中银上证国企100ETF62,304.00  17,600.00    0.38
191002449民生加银量化中国混合61,242.00  17,300.00    0.05
192110020易方达沪深300ETF联接A60,180.00  17,000.00    0.00
193007339易方达沪深300ETF联接C60,180.00  17,000.00    0.00
194150064长盛同瑞A56,640.00  16,000.00    0.54
195160808长盛同瑞中证200指数分级56,640.00  16,000.00    0.54
196150065长盛同瑞B56,640.00  16,000.00    0.54
197512860华安MSCI中国A股国际ETF54,162.00  15,300.00    0.15
198003125中科沃土沃鑫成长混合发起52,430.94  14,811.00    0.05
199007698中金衡益债券C48,852.00  13,800.00    0.01
200007697中金衡益债券A48,852.00  13,800.00    0.01
201006525前海开源MSCI中国A股指数C44,250.00  12,500.00    0.08
202006524前海开源MSCI中国A股指数A44,250.00  12,500.00    0.08
203007421中金衡盈混合A38,232.00  10,800.00    0.02
204007422中金衡盈混合C38,232.00  10,800.00    0.02
205005295诺德天富混合37,170.00  10,500.00    0.04
206671030西部利得事件驱动股票35,046.00  9,900.00    0.14
207000566华泰柏瑞创新升级混合22,656.00  6,400.00    0.00
208167601国金沪深300指数增强18,500.04  5,226.00    0.12
209005280安信阿尔法定开混合18,054.00  5,100.00    0.02
210005564创金合信国证1000指数C14,160.00  4,000.00    0.13
211005563创金合信国证1000指数A14,160.00  4,000.00    0.13
212165810东吴沪深300指数C12,821.88  3,622.00    0.15
213165806东吴沪深300指数A12,821.88  3,622.00    0.15
214004342南方沪深300ETF联接C12,036.00  3,400.00    0.00
215202015南方沪深300ETF联接A12,036.00  3,400.00    0.00
216005414创金合信国证A股指数A10,974.00  3,100.00    0.10
217005415创金合信国证A股指数C10,974.00  3,100.00    0.10
218050024博时上证自然资源ETF联接9,558.00  2,700.00    0.02
219460220华泰柏瑞上证中小盘ETF联接9,204.00  2,600.00    0.01
220000967华泰柏瑞创新动力混合8,496.00  2,400.00    0.01
221006006诺安鼎利混合C7,080.00  2,000.00    0.01
222006005诺安鼎利混合A7,080.00  2,000.00    0.01
223007857易方达中证800ETF发起式联接C6,726.00  1,900.00    0.01
224007856易方达中证800ETF发起式联接A6,726.00  1,900.00    0.01
225005082诺德量化蓝筹混合A6,726.00  1,900.00    0.00
226005083诺德量化蓝筹混合C6,726.00  1,900.00    0.00
227320009诺安增利债券B6,372.00  1,800.00    0.02
228320008诺安增利债券A6,372.00  1,800.00    0.02
229001792大成绝对收益混合发起C4,248.00  1,200.00    0.00
230001791大成绝对收益混合发起A4,248.00  1,200.00    0.00
231585001东吴中证新兴产业指数3,540.00  1,000.00    0.00
232163805中银策略混合3,540.00  1,000.00    0.00
233160706嘉实沪深300ETF联接(LOF)A2,478.00  700.00    0.00
234160724嘉实沪深300ETF联接(LOF)C2,478.00  700.00    0.00
235310318申万菱信沪深300指数增强A1,416.00  400.00    0.00
236007804申万菱信沪深300指数增强C1,416.00  400.00    0.00
237007541新华MSCI中国A股国际ETF联接1,062.00  300.00    0.00
238006912长城久泰沪深300指数C495.60  140.00    0.00
239200002长城久泰沪深300指数A495.60  140.00    0.00
240004951申万菱信价值优利混合354.00  100.00    0.00
241166802浙商沪深300指数增强(LOF)283.20  80.00    0.00