| 持有 中国铝业(601600)的基金 |
| 报告期：2022-06-30 |
| 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 | 512400 | 南方中证申万有色金属ETF | 94,699,534.00 | 19,936,744.00 | 2.64 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 84,460,362.75 | 17,781,129.00 | 0.17 |
| 3 | 510180 | 华安上证180ETF | 64,474,600.00 | 13,573,600.00 | 0.30 |
| 4 | 160221 | 国泰国证有色金属行业指数分级 | 59,831,608.00 | 12,596,128.00 | 2.84 |
| 5 | 165520 | 信诚中证800有色指数分级 | 59,128,783.75 | 12,448,165.00 | 2.99 |
| 6 | 000107 | 富国稳健增强债券A | 52,079,950.00 | 10,964,200.00 | 0.29 |
| 7 | 000109 | 富国稳健增强债券C | 52,079,950.00 | 10,964,200.00 | 0.29 |
| 8 | 512960 | 博时央企结构调整ETF | 50,951,350.00 | 10,726,600.00 | 0.90 |
| 9 | 512950 | 华夏中证央企ETF | 47,513,262.00 | 10,002,792.00 | 0.90 |
| 10 | 510330 | 华夏沪深300ETF | 40,568,543.50 | 8,540,746.00 | 0.18 |
| 11 | 166301 | 华商新趋势优选混合 | 38,748,125.00 | 8,157,500.00 | 1.01 |
| 12 | 159919 | 嘉实沪深300ETF | 33,588,983.75 | 7,071,365.00 | 0.18 |
| 13 | 000390 | 华商优势行业混合 | 25,876,100.00 | 5,447,600.00 | 1.34 |
| 14 | 515900 | 博时央企创新驱动ETF | 23,888,700.00 | 5,029,200.00 | 0.58 |
| 15 | 003625 | 创金合信资源主题精选股票C | 21,892,750.00 | 4,609,000.00 | 2.46 |
| 16 | 003624 | 创金合信资源主题精选股票A | 21,892,750.00 | 4,609,000.00 | 2.46 |
| 17 | 159959 | 银华中证央企结构调整ETF | 21,688,561.75 | 4,566,013.00 | 0.89 |
| 18 | 510310 | 易方达沪深300发起式ETF | 20,252,233.00 | 4,263,628.00 | 0.17 |
| 19 | 630002 | 华商盛世成长混合 | 18,034,429.50 | 3,796,722.00 | 0.78 |
| 20 | 000875 | 建信稳定得利债券A | 16,625,000.00 | 3,500,000.00 | 0.12 |
| 21 | 000876 | 建信稳定得利债券C | 16,625,000.00 | 3,500,000.00 | 0.12 |
| 22 | 001015 | 华夏沪深300指数增强A | 15,408,306.50 | 3,243,854.00 | 0.64 |
| 23 | 001016 | 华夏沪深300指数增强C | 15,408,306.50 | 3,243,854.00 | 0.64 |
| 24 | 510410 | 博时上证自然资源ETF | 14,427,032.50 | 3,037,270.00 | 2.98 |
| 25 | 010436 | 富国双债增强债券C | 13,053,000.00 | 2,748,000.00 | 0.27 |
| 26 | 010435 | 富国双债增强债券A | 13,053,000.00 | 2,748,000.00 | 0.27 |
| 27 | 519671 | 银河沪深300价值指数 | 12,323,875.00 | 2,594,500.00 | 0.47 |
| 28 | 515330 | 天弘沪深300ETF | 12,073,550.00 | 2,541,800.00 | 0.18 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 11,342,050.00 | 2,387,800.00 | 0.23 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 11,342,050.00 | 2,387,800.00 | 0.23 |
| 31 | 515600 | 广发中证央企创新驱动ETF | 10,132,225.00 | 2,133,100.00 | 0.59 |
| 32 | 515680 | 嘉实央企创新驱动ETF | 9,470,075.00 | 1,993,700.00 | 0.58 |
| 33 | 515150 | 富国中证国企一带一路ETF | 7,369,625.00 | 1,551,500.00 | 0.95 |
| 34 | 515380 | 泰康沪深300ETF | 7,218,100.00 | 1,519,600.00 | 0.17 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 6,629,575.00 | 1,395,700.00 | 0.51 |
| 36 | 007800 | 申万菱信沪深300价值指数C | 6,629,575.00 | 1,395,700.00 | 0.51 |
| 37 | 161217 | 国投瑞银中证资源指数(LOF) | 6,067,175.00 | 1,277,300.00 | 2.00 |
| 38 | 510350 | 工银瑞信沪深300ETF | 5,603,746.00 | 1,179,736.00 | 0.17 |
| 39 | 001959 | 华商乐享互联混合 | 5,349,925.00 | 1,126,300.00 | 0.89 |
| 40 | 515110 | 易方达中证国企一带一路ETF | 4,852,125.00 | 1,021,500.00 | 0.95 |
| 41 | 002315 | 创金合信沪深300增强C | 4,768,525.00 | 1,003,900.00 | 1.19 |
| 42 | 002310 | 创金合信沪深300增强A | 4,768,525.00 | 1,003,900.00 | 1.19 |
| 43 | 160620 | 鹏华资源分级 | 4,518,280.75 | 951,217.00 | 1.80 |
| 44 | 160615 | 鹏华沪深300指数(LOF)A | 4,229,480.75 | 890,417.00 | 0.16 |
| 45 | 006939 | 鹏华沪深300指数(LOF)C | 4,229,480.75 | 890,417.00 | 0.16 |
| 46 | 690008 | 民生中证内地资源主题指数 | 4,189,143.75 | 881,925.00 | 2.03 |
| 47 | 510170 | 国联安商品ETF | 4,056,552.25 | 854,011.00 | 1.78 |
| 48 | 510160 | 中证南方小康产业指数ETF | 3,607,150.00 | 759,400.00 | 1.38 |
| 49 | 159925 | 南方沪深300ETF | 3,203,865.50 | 674,498.00 | 0.18 |
| 50 | 159974 | 富国央企创新ETF | 3,200,075.00 | 673,700.00 | 0.59 |
| 51 | 400011 | 东方核心动力混合 | 3,073,250.00 | 647,000.00 | 1.37 |
| 52 | 006937 | 工银沪深300指数C | 2,987,826.00 | 629,016.00 | 0.17 |
| 53 | 481009 | 工银沪深300指数A | 2,987,826.00 | 629,016.00 | 0.17 |
| 54 | 510360 | 广发沪深300ETF | 2,868,862.25 | 603,971.00 | 0.17 |
| 55 | 510380 | 国寿安保沪深300ETF | 2,638,150.00 | 555,400.00 | 0.18 |
| 56 | 515800 | 添富中证800ETF | 2,603,000.00 | 548,000.00 | 0.13 |
| 57 | 002545 | 东方岳灵活配置混合 | 2,412,050.00 | 507,800.00 | 0.70 |
| 58 | 519180 | 万家180指数 | 2,329,400.00 | 490,400.00 | 0.29 |
| 59 | 519300 | 大成沪深300指数A | 2,169,054.25 | 456,643.00 | 0.17 |
| 60 | 007096 | 大成沪深300指数C | 2,169,054.25 | 456,643.00 | 0.17 |
| 61 | 005867 | 国泰沪深300指数C | 2,088,090.50 | 439,598.00 | 0.18 |
| 62 | 020011 | 国泰沪深300指数A | 2,088,090.50 | 439,598.00 | 0.18 |
| 63 | 004769 | 申万菱信价值优先混合 | 1,995,000.00 | 420,000.00 | 0.96 |
| 64 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,852,775.50 | 390,058.00 | 0.86 |
| 65 | |
