| 持有 中国铝业(601600)的基金 |
| 报告期：2023-09-30 |
| 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 | 396,674,944.00 | 63,164,800.00 | 5.15 |
| 2 | 166301 | 华商新趋势优选混合 | 226,940,190.44 | 36,136,973.00 | 1.76 |
| 3 | 001300 | 大成睿景灵活配置混合A | 208,761,644.00 | 33,242,300.00 | 5.12 |
| 4 | 001301 | 大成睿景灵活配置混合C | 208,761,644.00 | 33,242,300.00 | 5.12 |
| 5 | 512400 | 南方中证申万有色金属ETF | 198,269,509.84 | 31,571,578.00 | 4.44 |
| 6 | 004475 | 华泰柏瑞富利混合 | 143,607,315.96 | 22,867,407.00 | 1.85 |
| 7 | 000390 | 华商优势行业混合 | 138,259,902.24 | 22,015,908.00 | 1.80 |
| 8 | 001694 | 华安沪港深外延增长灵活配置混合 | 124,863,356.00 | 19,882,700.00 | 3.63 |
| 9 | 002258 | 大成国企改革灵活配置混合 | 110,553,120.00 | 17,604,000.00 | 6.44 |
| 10 | 006879 | 华安智能生活混合 | 107,541,860.00 | 17,124,500.00 | 3.69 |
| 11 | 240022 | 华宝资源优选混合 | 81,640,000.00 | 13,000,000.00 | 5.04 |
| 12 | 003175 | 华泰柏瑞多策略混合 | 77,012,896.00 | 12,263,200.00 | 1.85 |
| 13 | 160221 | 国泰国证有色金属行业指数分级 | 66,184,467.84 | 10,538,928.00 | 4.09 |
| 14 | 165520 | 信诚中证800有色指数分级 | 59,321,916.20 | 9,446,165.00 | 4.34 |
| 15 | 007460 | 华安成长创新混合 | 58,876,011.08 | 9,375,161.00 | 3.37 |
| 16 | 530005 | 建信优化配置混合 | 47,719,208.00 | 7,598,600.00 | 2.77 |
| 17 | 002556 | 博时丝路主题股票C | 38,651,516.00 | 6,154,700.00 | 3.60 |
| 18 | 001236 | 博时丝路主题股票A | 38,651,516.00 | 6,154,700.00 | 3.60 |
| 19 | 003624 | 创金合信资源主题精选股票A | 33,768,188.00 | 5,377,100.00 | 5.13 |
| 20 | 003625 | 创金合信资源主题精选股票C | 33,768,188.00 | 5,377,100.00 | 5.13 |
| 21 | 162209 | 泰达宏利市值优选混合 | 28,415,116.00 | 4,524,700.00 | 3.49 |
| 22 | 008936 | 中银产业债债券C | 26,507,252.00 | 4,220,900.00 | 0.66 |
| 23 | 163827 | 中银产业债债券A | 26,507,252.00 | 4,220,900.00 | 0.66 |
| 24 | 009763 | 惠升和悦债券A | 22,062,896.00 | 3,513,200.00 | 0.70 |
| 25 | 009764 | 惠升和悦债券C | 22,062,896.00 | 3,513,200.00 | 0.70 |
| 26 | 003613 | 南方卓元债券C | 21,139,736.00 | 3,366,200.00 | 0.68 |
| 27 | 003612 | 南方卓元债券A | 21,139,736.00 | 3,366,200.00 | 0.68 |
| 28 | 005475 | 泰康均衡优选混合C | 16,538,380.00 | 2,633,500.00 | 2.72 |
| 29 | 005474 | 泰康均衡优选混合A | 16,538,380.00 | 2,633,500.00 | 2.72 |
| 30 | 510410 | 博时上证自然资源ETF | 15,840,483.60 | 2,522,370.00 | 3.96 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 7,083,212.00 | 1,127,900.00 | 2.98 |
| 32 | 002015 | 南方荣光灵活配置混合A | 5,507,560.00 | 877,000.00 | 0.69 |
| 33 | 002016 | 南方荣光灵活配置混合C | 5,507,560.00 | 877,000.00 | 0.69 |
| 34 | 005161 | 华商上游产业股票 | 4,937,964.00 | 786,300.00 | 2.46 |
| 35 | 160620 | 鹏华资源分级 | 4,007,374.76 | 638,117.00 | 2.26 |
| 36 | 690008 | 民生中证内地资源主题指数 | 3,972,257.00 | 632,525.00 | 2.80 |
| 37 | 510170 | 国联安商品ETF | 3,775,605.08 | 601,211.00 | 2.19 |
| 38 | 163817 | 中银转债增强债券B | 3,458,396.00 | 550,700.00 | 0.73 |
| 39 | 163816 | 中银转债增强债券A | 3,458,396.00 | 550,700.00 | 0.73 |
| 40 | 160812 | 长盛同益成长回报(LOF) | 2,854,260.00 | 454,500.00 | 2.60 |
| 41 | 001365 | 大成正向回报灵活配置混合 | 2,793,344.00 | 444,800.00 | 5.92 |
| 42 | 400016 | 东方强化收益债券 | 2,512,000.00 | 400,000.00 | 1.16 |
| 43 | 161727 | 招商增荣灵活配置混合(LOF) | 523,752.00 | 83,400.00 | 1.04 |
| 44 | 159944 | 广发中证全指原材料ETF | 435,832.00 | 69,400.00 | 1.69 |
| 45 | 005570 | 中融智选红利股票C | 410,084.00 | 65,300.00 | 2.37 |
| 46 | 005569 | 中融智选红利股票A | 410,084.00 | 65,300.00 | 2.37 |
| 47 | 008839 | 德邦量化对冲混合C | 171,444.00 | 27,300.00 | 0.72 |
| 48 | 008838 | 德邦量化对冲混合A | 171,444.00 | 27,300.00 | 0.72 |
| 49 | 004432 | 南方有色金属联接A | 169,560.00 | 27,000.00 | 0.01 |
| 50 | 004433 | 南方有色金属联接C | 169,560.00 | 27,000.00 | 0.01 |
