| 持有 中国铝业(601600)的基金 |
| 报告期：2015-12-31 |
| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 156,771,165.18 | 31,543,494.00 | 0.38 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 86,520,647.57 | 17,408,581.00 | 4.48 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 86,520,647.57 | 17,408,581.00 | 4.48 |
| 4 | 510180 | 华安上证180ETF | 77,342,170.85 | 15,561,805.00 | 0.40 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 59,248,016.10 | 11,921,130.00 | 0.27 |
| 6 | 159919 | 嘉实沪深300ETF | 56,790,028.05 | 11,426,565.00 | 0.28 |
| 7 | 510330 | 华夏沪深300ETF | 45,774,922.62 | 9,210,246.00 | 0.26 |
| 8 | 000021 | 华夏优势增长混合 | 26,791,282.00 | 5,390,600.00 | 0.32 |
| 9 | 150151 | 信诚中证800有色指数分级B | 23,278,312.05 | 4,683,765.00 | 5.22 |
| 10 | 150150 | 信诚中证800有色指数分级A | 23,278,312.05 | 4,683,765.00 | 5.22 |
| 11 | 050002 | 博时沪深300指数A | 14,552,160.00 | 2,928,000.00 | 0.30 |
| 12 | 510160 | 中证南方小康产业指数ETF | 13,092,297.05 | 2,634,265.00 | 1.57 |
| 13 | 360011 | 光大保德信动态优选混合 | 12,574,100.00 | 2,530,000.00 | 0.84 |
| 14 | 510310 | 易方达沪深300发起式ETF | 11,580,785.86 | 2,330,138.00 | 0.27 |
| 15 | 000011 | 华夏大盘精选混合 | 10,816,573.81 | 2,176,373.00 | 0.54 |
| 16 | 150101 | 鹏华资源分级B | 8,593,711.49 | 1,729,117.00 | 1.85 |
| 17 | 150100 | 鹏华资源分级A | 8,593,711.49 | 1,729,117.00 | 1.85 |
| 18 | 110025 | 易方达资源行业混合 | 7,455,000.00 | 1,500,000.00 | 2.95 |
| 19 | 481009 | 工银沪深300指数A | 7,271,686.52 | 1,463,116.00 | 0.26 |
| 20 | 510170 | 国联安商品ETF | 6,938,174.67 | 1,396,011.00 | 4.27 |
| 21 | 150059 | 银华金瑞 | 6,399,809.36 | 1,287,688.00 | 4.05 |
| 22 | 150060 | 银华鑫瑞 | 6,399,809.36 | 1,287,688.00 | 4.05 |
| 23 | 161819 | 银华中证内地资源指数分级 | 6,399,809.36 | 1,287,688.00 | 4.05 |
| 24 | 519180 | 万家180指数 | 5,869,808.56 | 1,181,048.00 | 0.31 |
| 25 | 519300 | 大成沪深300指数A | 5,662,037.71 | 1,139,243.00 | 0.25 |
| 26 | 020011 | 国泰沪深300指数A | 5,180,812.49 | 1,042,417.00 | 0.26 |
| 27 | 110030 | 易方达沪深300量化增强 | 4,963,141.40 | 998,620.00 | 1.03 |
| 28 | 040002 | 华安中国A股增强指数 | 4,871,097.00 | 980,100.00 | 0.18 |
| 29 | 360012 | 光大保德信中小盘混合 | 4,736,410.00 | 953,000.00 | 1.34 |
| 30 | 161217 | 国投瑞银中证资源指数(LOF) | 4,544,026.27 | 914,291.00 | 3.81 |
| 31 | 510010 | 治理ETF | 4,316,753.14 | 868,562.00 | 0.64 |
| 32 | 510410 | 博时上证自然资源ETF | 4,060,430.36 | 816,988.00 | 4.91 |
| 33 | 159925 | 南方沪深300ETF | 3,430,781.06 | 690,298.00 | 0.28 |
| 34 | 510130 | 中盘ETF | 3,402,263.20 | 684,560.00 | 1.00 |
| 35 | 150052 | 信诚沪深300指数分级B | 3,290,875.56 | 662,148.00 | 0.24 |
| 36 | 150051 | 信诚沪深300指数分级A | 3,290,875.56 | 662,148.00 | 0.24 |
| 37 | 510060 | 上证中央企业50ETF | 3,109,276.73 | 625,609.00 | 1.04 |
| 38 | 270010 | 广发沪深300ETF联接A | 3,068,453.15 | 617,395.00 | 0.26 |
| 39 | 000589 | 光大保德信银发商机混合 | 2,982,000.00 | 600,000.00 | 0.83 |
| 40 | 200002 | 长城久泰沪深300指数A | 2,931,504.80 | 589,840.00 | 0.26 |
| 41 | 150097 | 招商中证商品B | 2,886,352.35 | 580,755.00 | 0.88 |
| 42 | 150096 | 招商中证商品A | 2,886,352.35 | 580,755.00 | 0.88 |
| 43 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,886,352.35 | 580,755.00 | 0.88 |
| 44 | 360010 | 光大保德信均衡精选混合 | 2,634,100.00 | 530,000.00 | 1.45 |
| 45 | 470007 | 汇添富上证综合指数 | 2,420,290.60 | 486,980.00 | 0.15 |
| 46 | 000613 | 国寿安保沪深300ETF联接 | 2,308,068.00 | 464,400.00 | 0.26 |
| 47 | 690008 | 民生中证内地资源主题指数 | 2,176,487.25 | 437,925.00 | 3.39 |
| 48 | 240014 | 华宝中证100指数A | 2,032,511.32 | 408,956.00 | 0.43 |
| 49 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,897,049.00 | 381,700.00 | 0.01 |
| 50 | 519100 | 长盛中证100指数 | 1,787,152.36 | 359,588.00 | 0.43 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 1,706,722.85 | 343,405.00 | 0.43 |
| 52 | 150013 | 国联安双禧中证100指数B | 1,607,437.16 | 323,428.00 | 0.43 |
| 53 | 150012 | 国联安双禧中证100指数A | 1,607,437.16 | 323,428.00 | 0.43 |
| 54 | 240022 | 华宝资源优选混合 | 1,491,000.00 | 300,000.00 | 1.98 |
| 55 | 510620 | 华夏材料ETF | 1,377,067.72 | 277,076.00 | 3.61 |
| 56 | 163808 | 中银中证100指数增强 | 1,312,512.39 | 264,087.00 | 0.41 |
| 57 | 510420 | 景顺长城上证180等权ETF | 1,291,757.67 | 259,911.00 | 0.54 |
| 58 | 165309 | 建信沪深300指数(LOF) | 1,271,589.41 | 255,853.00 | 0.25 |
| 59 | 159944 | 广发中证全指原材料ETF | 1,233,057.00 | 248,100.00 | 1.13 |
| 60 | 000961 | 天弘沪深300ETF联接A | 1,159,998.00 | 233,400.00 | 0.25 |
| 61 | 050010 | 博时特许价值混合A | 1,000,958.00 | 201,400.00 | 0.24 |
| 62 | 000368 | 汇添富沪深300安中指数 | 931,566.86 | 187,438.00 | 0.33 |
| 63 | 398041 | 中海量化策略混合 | 831,083.40 | 167,220.00 | 1.08 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 824,453.42 | 165,886.00 | 0.15 |
| 65 | 150334 | 建信有色金属分级B | 735,560.00 | 148,000.00 | 1.62 |
| 66 | 150333 | 建信有色金属分级A | 735,560.00 | 148,000.00 | 1.62 |
| 67 | 165316 | 建信有色金属分级 | 735,560.00 | 148,000.00 | 1.62 |
| 68 | 160615 | 鹏华沪深300指数(LOF)A | 717,255.49 | 144,317.00 | 0.25 |
| 69 | 000313 | 华安沪深300增强C | 640,826.83 | 128,939.00 | 0.71 |
| 70 | 000312 | 华安沪深300增强A | 640,826.83 | 128,939.00 | 0.71 |
| 71 | 320010 | 诺安中证100指数A | 610,877.61 | 122,913.00 | 0.42 |
| 72 | 162307 | 海富通中证100指数(LOF)A | 572,037.06 | 115,098.00 | 0.36 |
| 73 | 450008 | 国富沪深300指数增强 | 511,338.45 | 102,885.00 | 0.21 |
| 74 | 164508 | 国富中证100指数增强(LOF) | 491,036.00 | 98,800.00 | 0.44 |
| 75 | 150136 | 国富中证100指数增强分级B | 491,036.00 | 98,800.00 | 0.44 |
| 76 | 150135 | 国富中证100指数增强分级A | 491,036.00 | 98,800.00 | 0.44 |
| 77 | 240002 | 华宝宝康配置混合 | 468,164.06 | 94,198.00 | 0.08 |
| 78 | 510110 | 周期ETF | 429,408.00 | 86,400.00 | 0.76 |
| 79 | 150167 | 银华沪深300指数分级A | 419,607.16 | 84,428.00 | 0.26 |
| 80 | 150168 | 银华沪深300指数分级B | 419,607.16 | 84,428.00 | 0.26 |
| 81 | 160806 | 长盛同庆(LOF) | 347,900.00 | 70,000.00 | 0.14 |
| 82 | 213010 | 宝盈中证100指数增强A | 331,002.00 | 66,600.00 | 0.41 |
| 83 | 159924 | 景顺长城沪深300等权重ETF | 279,527.71 | 56,243.00 | 0.32 |
| 84 | 161207 | 国投瑞银沪深300指数分级 | 276,381.70 | 55,610.00 | 0.21 |
| 85 | 150009 | 瑞和远见 | 276,381.70 | 55,610.00 | 0.21 |
| 86 | 150008 | 瑞和小康 | 276,381.70 | 55,610.00 | 0.21 |
| 87 | 159923 | 大成中证100ETF | 251,094.34 | 50,522.00 | 0.46 |
| 88 | 000042 | 中证财通可持续发展100指数A | 215,285.49 | 43,317.00 | 0.77 |
| 89 | 00188E | 中欧沪深300指数增强(LOF)E | 191,573.62 | 38,546.00 | 0.23 |
| 90 | 16600A | 中欧沪深300指数增强(LOF)A | 191,573.62 | 38,546.00 | 0.23 |
| 91 | 160807 | 长盛沪深300指数(LOF) | 182,712.11 | 36,763.00 | 0.21 |
| 92 | 001769 | 易方达瑞惠混合发起式 | 179,074.07 | 36,031.00 | 0.00 |
| 93 | 002021 | 华夏回报二号混合 | 177,816.66 | 35,778.00 | 0.00 |
| 94 | 510220 | 华泰柏瑞中小盘ETF | 169,775.20 | 34,160.00 | 0.50 |
| 95 | 510270 | 中银上证国企100ETF | 166,495.00 | 33,500.00 | 0.58 |
| 96 | 150076 | 浙商沪深300指数分级稳健 | 161,360.99 | 32,467.00 | 0.26 |
| 97 | 150077 | 浙商沪深300指数分级进取 | 161,360.99 | 32,467.00 | 0.26 |
| 98 | 16680L | 浙商沪深300指数分级 | 161,360.99 | 32,467.00 | 0.26 |
| 99 | 519116 | 浦银安盛沪深300指数增强 | 158,046.00 | 31,800.00 | 0.19 |
| 100 | 519686 | 交银上证180公司治理ETF联接 | 147,609.00 | 29,700.00 | 0.02 |
| 101 | 110003 | 易方达上证50指数A | 136,675.00 | 27,500.00 | 0.00 |
| 102 | 163821 | 中银沪深300等权重指数(LOF) | 125,353.34 | 25,222.00 | 0.30 |
| 103 | 410008 | 华富中证100指数 | 123,539.29 | 24,857.00 | 0.32 |
| 104 | 001558 | 天弘医疗健康混合A | 112,819.00 | 22,700.00 | 0.93 |
| 105 | 001559 | 天弘医疗健康混合C | 112,819.00 | 22,700.00 | 0.93 |
| 106 | 159927 | 鹏华沪深300ETF | 105,890.82 | 21,306.00 | 0.28 |
| 107 | 167601 | 国金沪深300指数增强 | 84,619.22 | 17,026.00 | 0.25 |
| 108 | 150141 | 国金沪深300指数分级B | 84,619.22 | 17,026.00 | 0.25 |
| 109 | 150140 | 国金沪深300指数分级A | 84,619.22 | 17,026.00 | 0.25 |
| 110 | 620005 | 金元顺安核心动力混合 | 82,005.00 | 16,500.00 | 0.23 |
| 111 | 160417 | 华安沪深300指数分级 | 76,920.69 | 15,477.00 | 0.31 |
| 112 | 150104 | 华安沪深300指数分级A | 76,920.69 | 15,477.00 | 0.31 |
| 113 | 150105 | 华安沪深300指数分级B | 76,920.69 | 15,477.00 | 0.31 |
| 114 | 510360 | 广发沪深300ETF | 69,083.00 | 13,900.00 | 0.24 |
| 115 | 150139 | 银华中证800等权指数增强分级B | 64,540.42 | 12,986.00 | 0.11 |
| 116 | 150138 | 银华中证800等权指数增强分级A | 64,540.42 | 12,986.00 | 0.11 |
| 117 | 161825 | 银华中证800等权指数增强分级 | 64,540.42 | 12,986.00 | 0.11 |
| 118 | 202015 | 南方沪深300ETF联接A | 48,209.00 | 9,700.00 | 0.00 |
| 119 | 001586 | 天弘中证100指数A | 42,742.00 | 8,600.00 | 0.42 |
| 120 | 001587 | 天弘中证100指数C | 42,742.00 | 8,600.00 | 0.42 |
| 121 | 167901 | 华宸沪深300指数发起式(LOF) | 35,565.32 | 7,156.00 | 0.20 |
| 122 | 001588 | 天弘中证800指数A | 18,389.00 | 3,700.00 | 0.18 |
| 123 | 001589 | 天弘中证800指数C | 18,389.00 | 3,700.00 | 0.18 |
| 124 | 202021 | 南方小康ETF联接A | 16,898.00 | 3,400.00 | 0.00 |
| 125 | 000656 | 前海开源沪深300指数 | 11,928.00 | 2,400.00 | 0.25 |
| 126 | 163805 | 中银策略混合 | 4,970.00 | 1,000.00 | 0.00 |
| 127 | 000060 | 国联安股债动态 | 3,245.41 | 653.00 | 0.08 |
| 128 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,982.00 | 600.00 | 0.00 |
| 129 | 000939 | 中银研究精选灵活配置混合 | 407.54 | 82.00 | 0.00 |
