| 持有 中国铝业(601600)的基金 |
| 报告期：2023-06-30 |
| 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 | 090018 | 大成新锐产业混合 | 250,121,106.00 | 45,559,400.00 | 3.12 |
| 2 | 166301 | 华商新趋势优选混合 | 198,391,981.77 | 36,136,973.00 | 1.41 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 197,639,407.08 | 35,999,892.00 | 1.01 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 162,596,391.21 | 29,616,829.00 | 0.23 |
| 5 | 512400 | 南方中证申万有色金属ETF | 148,076,428.23 | 26,972,027.00 | 3.71 |
| 6 | 001301 | 大成睿景灵活配置混合C | 140,456,160.00 | 25,584,000.00 | 3.19 |
| 7 | 001300 | 大成睿景灵活配置混合A | 140,456,160.00 | 25,584,000.00 | 3.19 |
| 8 | 001694 | 华安沪港深外延增长灵活配置混合 | 126,274,941.00 | 23,000,900.00 | 3.13 |
| 9 | 000390 | 华商优势行业混合 | 120,867,334.92 | 22,015,908.00 | 1.54 |
| 10 | 006879 | 华安智能生活混合 | 118,978,731.00 | 21,671,900.00 | 3.28 |
| 11 | 240022 | 华宝资源优选混合 | 78,507,093.33 | 14,300,017.00 | 4.73 |
| 12 | 510180 | 华安上证180ETF | 74,336,247.00 | 13,540,300.00 | 0.38 |
| 13 | 100038 | 富国沪深300增强 | 73,046,700.90 | 13,305,410.00 | 0.81 |
| 14 | 001071 | 华安媒体互联网混合 | 69,326,073.00 | 12,627,700.00 | 0.87 |
| 15 | 007460 | 华安成长创新混合 | 63,424,323.00 | 11,552,700.00 | 3.13 |
| 16 | 000729 | 建信中小盘先锋股票 | 61,165,495.44 | 11,141,256.00 | 1.96 |
| 17 | 163412 | 兴全轻资产混合(LOF) | 60,389,516.88 | 10,999,912.00 | 1.31 |
| 18 | 160221 | 国泰国证有色金属行业指数分级 | 57,119,760.72 | 10,404,328.00 | 3.40 |
| 19 | 002258 | 大成国企改革灵活配置混合 | 56,478,375.00 | 10,287,500.00 | 3.17 |
| 20 | 510330 | 华夏沪深300ETF | 54,642,771.54 | 9,953,146.00 | 0.23 |
| 21 | 165520 | 信诚中证800有色指数分级 | 53,741,966.85 | 9,789,065.00 | 3.71 |
| 22 | 515900 | 博时央企创新驱动ETF | 52,221,429.00 | 9,512,100.00 | 1.14 |
| 23 | 512950 | 华夏中证央企ETF | 51,860,692.08 | 9,446,392.00 | 0.89 |
| 24 | 159919 | 嘉实沪深300ETF | 48,296,435.85 | 8,797,165.00 | 0.23 |
| 25 | 512960 | 博时央企结构调整ETF | 47,865,663.00 | 8,718,700.00 | 0.88 |
| 26 | 510310 | 易方达沪深300发起式ETF | 44,203,437.72 | 8,051,628.00 | 0.23 |
| 27 | 590003 | 中邮核心优势混合 | 43,920,000.00 | 8,000,000.00 | 2.50 |
| 28 | 630002 | 华商盛世成长混合 | 43,527,036.78 | 7,928,422.00 | 0.93 |
| 29 | 004813 | 中欧先进制造股票C | 43,035,599.43 | 7,838,907.00 | 0.92 |
| 30 | 004812 | 中欧先进制造股票A | 43,035,599.43 | 7,838,907.00 | 0.92 |
| 31 | 000756 | 建信潜力新蓝筹股票 | 40,439,889.00 | 7,366,100.00 | 2.04 |
| 32 | 005443 | 国金量化多策略混合 | 39,133,818.00 | 7,128,200.00 | 1.88 |
| 33 | 530005 | 建信优化配置混合 | 38,513,448.00 | 7,015,200.00 | 1.90 |
| 34 | 005313 | 万家中证1000指数A | 35,163,966.06 | 6,405,094.00 | 0.44 |
| 35 | 005314 | 万家中证1000指数C | 35,163,966.06 | 6,405,094.00 | 0.44 |
| 36 | 009763 | 惠升和悦债券A | 32,985,018.00 | 6,008,200.00 | 1.04 |
| 37 | 009764 | 惠升和悦债券C | 32,985,018.00 | 6,008,200.00 | 1.04 |
| 38 | 400003 | 东方精选混合 | 30,195,000.00 | 5,500,000.00 | 3.31 |
| 39 | 515600 | 广发中证央企创新驱动ETF | 29,876,580.00 | 5,442,000.00 | 1.07 |
| 40 | 159959 | 银华中证央企结构调整ETF | 25,869,500.37 | 4,712,113.00 | 0.86 |
| 41 | 162209 | 泰达宏利市值优选混合 | 24,841,152.00 | 4,524,800.00 | 3.32 |
| 42 | 001236 | 博时丝路主题股票A | 24,573,240.00 | 4,476,000.00 | 2.28 |
| 43 | 002556 | 博时丝路主题股票C | 24,573,240.00 | 4,476,000.00 | 2.28 |
| 44 | 515680 | 嘉实央企创新驱动ETF | 23,538,924.00 | 4,287,600.00 | 1.14 |
| 45 | 002670 | 万家沪深300指数增强A | 21,914,076.15 | 3,991,635.00 | 0.65 |
| 46 | 002671 | 万家沪深300指数增强C | 21,914,076.15 | 3,991,635.00 | 0.65 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 19,048,653.00 | 3,469,700.00 | 0.26 |
| 48 | 003624 | 创金合信资源主题精选股票A | 18,588,042.00 | 3,385,800.00 | 3.02 |
| 49 | 003625 | 创金合信资源主题精选股票C | 18,588,042.00 | 3,385,800.00 | 3.02 |
| 50 | 200002 | 长城久泰沪深300指数A | 17,100,471.60 | 3,114,840.00 | 1.64 |
| 51 | 006912 | 长城久泰沪深300指数C | 17,100,471.60 | 3,114,840.00 | 1.64 |
| 52 | 070011 | 嘉实策略混合 | 16,938,280.53 | 3,085,297.00 | 0.69 |
| 53 | 008592 | 天弘沪深300指数增强A | 16,825,203.00 | 3,064,700.00 | 0.96 |
| 54 | 008593 | 天弘沪深300指数增强C | 16,825,203.00 | 3,064,700.00 | 0.96 |
| 55 | 515330 | 天弘沪深300ETF | 15,957,234.00 | 2,906,600.00 | 0.23 |
| 56 | 002385 | 博时沪深300指数C | 15,535,053.00 | 2,829,700.00 | 0.27 |
| 57 | 050002 | 博时沪深300指数A | 15,535,053.00 | 2,829,700.00 | 0.27 |
| 58 | 960022 | 博时沪深300指数R | 15,535,053.00 | 2,829,700.00 | 0.27 |
| 59 | 009740 | 博时研究臻选持有期混合A | 14,879,547.00 | 2,710,300.00 | 1.99 |
| 60 | 009741 | 博时研究臻选持有期混合C | 14,879,547.00 | 2,710,300.00 | 1.99 |
| 61 | 519671 | 银河沪深300价值指数 | 14,146,083.00 | 2,576,700.00 | 0.57 |
| 62 | 001016 | 华夏沪深300指数增强C | 13,176,000.00 | 2,400,000.00 | 0.57 |
| 63 | 001015 | 华夏沪深300指数增强A | 13,176,000.00 | 2,400,000.00 | 0.57 |
| 64 | 007230 | 兴全沪深300指数(LOF)C | 13,114,512.00 | 2,388,800.00 &nb |
