行情中心升级到1.1版! 官方博客
持有 中国铝业(601600)的基金
  报告期:2016-06-30
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(%)
1001683华夏新经济混合118,918,972.38  31,543,494.00    0.33
2510180华安上证180ETF57,363,207.85  15,215,705.00    0.35
3150196国泰国证有色金属行业指数分级A54,621,019.18  14,488,334.00    4.36
4150197国泰国证有色金属行业指数分级B54,621,019.18  14,488,334.00    4.36
5510300华泰柏瑞沪深300ETF50,634,873.77  13,431,001.00    0.24
6159919嘉实沪深300ETF42,812,365.05  11,356,065.00    0.24
7510330华夏沪深300ETF34,814,615.42  9,234,646.00    0.22
8510160中证南方小康产业指数ETF10,110,631.05  2,681,865.00    1.51
9150100鹏华资源分级A9,639,200.09  2,556,817.00    1.76
10150101鹏华资源分级B9,639,200.09  2,556,817.00    1.76
11510310易方达沪深300发起式ETF8,983,898.69  2,382,997.00    0.24
12150150信诚中证800有色指数分级A7,980,581.05  2,116,865.00    4.25
13150151信诚中证800有色指数分级B7,980,581.05  2,116,865.00    4.25
14519756交银国企改革灵活配置混合7,540,000.00  2,000,000.00    0.52
15481009工银沪深300指数A7,186,434.32  1,906,216.00    0.22
16040002华安中国A股增强指数5,952,076.00  1,578,800.00    0.25
17519180万家180指数5,093,073.96  1,350,948.00    0.34
18510170国联安商品ETF4,951,559.47  1,313,411.00    3.49
19150060银华鑫瑞4,763,349.76  1,263,488.00    3.02
20150059银华金瑞4,763,349.76  1,263,488.00    3.02
21161819银华中证内地资源指数分级4,763,349.76  1,263,488.00    3.02
22519300大成沪深300指数A4,730,004.11  1,254,643.00    0.25
23160615鹏华沪深300指数(LOF)A4,063,747.09  1,077,917.00    1.68
24020011国泰沪深300指数A3,941,078.83  1,045,379.00    0.22
25510010治理ETF3,709,913.74  984,062.00    0.57
26161217国投瑞银中证资源指数(LOF)3,325,483.07  882,091.00    2.88
27510410博时上证自然资源ETF2,821,799.76  748,488.00    3.78
28159925南方沪深300ETF2,619,388.46  694,798.00    0.24
29510360广发沪深300ETF2,536,814.15  672,895.00    0.24
30150096招商中证商品A2,357,965.35  625,455.00    0.93
31150097招商中证商品B2,357,965.35  625,455.00    0.93
32161715招商中证大宗商品股票指数(LOF)2,357,965.35  625,455.00    0.93
33510130中盘ETF2,290,878.20  607,660.00    0.89
34001829北信瑞丰中国智造主题混合2,148,900.00  570,000.00    2.04
35000368汇添富沪深300安中指数2,118,883.26  562,038.00    0.87
36510060上证中央企业50ETF2,095,776.93  555,909.00    0.90
37690008民生中证内地资源主题指数2,006,488.25  532,225.00    3.21
38470007汇添富上证综合指数1,888,317.60  500,880.00    0.14
39150334建信有色金属分级B1,842,022.00  488,600.00    3.37
40150333建信有色金属分级A1,842,022.00  488,600.00    3.37
41165316建信有色金属分级1,842,022.00  488,600.00    3.37
42240022华宝资源优选混合1,696,500.00  450,000.00    0.90
43000961天弘沪深300ETF联接A1,633,541.00  433,300.00    0.23
44450008国富沪深300指数增强1,616,142.45  428,685.00    0.77
45240014华宝中证100指数A1,600,953.12  424,656.00    0.39
46200002长城久泰沪深300指数A1,343,401.80  356,340.00    0.22
47519100长盛中证100指数1,280,623.76  339,688.00    0.37
48000613国寿安保沪深300ETF联接1,272,752.00  337,600.00    0.22
49160706嘉实沪深300ETF联接(LOF)A1,029,210.00  273,000.00    0.01
50165309建信沪深300指数(LOF)1,027,147.81  272,453.00    0.22
51150051信诚沪深300指数分级A991,313.96  262,948.00    0.21
52150052信诚沪深300指数分级B991,313.96  262,948.00    0.21
53163808中银中证100指数增强981,281.99  260,287.00    0.35
54150012国联安双禧中证100指数A969,372.56  257,128.00    0.35
55150013国联安双禧中证100指数B969,372.56  257,128.00    0.35
56159944广发中证全指原材料ETF899,145.00  238,500.00    0.97
57000458英大领先回报混合791,323.00  209,900.00    0.84
58398041中海量化策略混合754,000.00  200,000.00    1.07
59510420景顺长城上证180等权ETF633,778.47  168,111.00    0.52
60001565永赢量化混合发起式542,880.00  144,000.00    0.41
61512990华夏MSCI中国A股国际通ETF469,312.22  124,486.00    0.13
62000051华夏沪深300ETF联接A467,480.00  124,000.00    0.00
63320010诺安中证100指数A464,136.01  123,113.00    0.37
64162307海富通中证100指数(LOF)A425,685.78  112,914.00    0.31
65481017工银量化策略混合396,800.04  105,252.00    0.18
66240002华宝宝康配置混合355,126.46  94,198.00    0.07
67000042中证财通可持续发展100指数A329,498.00  87,400.00    1.41
68164508国富中证100指数增强(LOF)327,236.00  86,800.00    0.36
69150136国富中证100指数增强分级B327,236.00  86,800.00    0.36
70150135国富中证100指数增强分级A327,236.00  86,800.00    0.36
71150168银华沪深300指数分级B316,073.03  83,839.00    0.23
72150167银华沪深300指数分级A316,073.03  83,839.00    0.23
73510110周期ETF308,763.00  81,900.00    0.65
74519150新华优选消费混合301,600.00  80,000.00    0.04
75160806长盛同庆(LOF)282,750.00  75,000.00    0.16
76213010宝盈中证100指数增强A217,906.00  57,800.00    0.31
77159924景顺长城沪深300等权重ETF210,528.11  55,843.00    0.30
78161207国投瑞银沪深300指数分级193,061.70  51,210.00    0.17
79150009瑞和远见193,061.70  51,210.00    0.17
80150008瑞和小康193,061.70  51,210.00    0.17
81159923大成中证100ETF178,403.94  47,322.00    0.38
8200188E中欧沪深300指数增强(LOF)E157,759.42  41,846.00    0.22
8316600A中欧沪深300指数增强(LOF)A157,759.42  41,846.00    0.22
84150077浙商沪深300指数分级进取136,726.59  36,267.00    0.26
85150076浙商沪深300指数分级稳健136,726.59  36,267.00    0.26
8616680L浙商沪深300指数分级136,726.59  36,267.00    0.26
87001769易方达瑞惠混合发起式135,836.87  36,031.00    0.00
88002021华夏回报二号混合134,883.06  35,778.00    0.00
89000992广发对冲套利定期开放混合131,573.00  34,900.00    0.01
90510220华泰柏瑞中小盘ETF123,128.20  32,660.00    0.46
91410008华富中证100指数122,739.89  32,557.00    0.37
92001559天弘医疗健康混合C121,017.00  32,100.00    0.94
93001558天弘医疗健康混合A121,017.00  32,100.00    0.94
94519116浦银安盛沪深300指数增强119,886.00  31,800.00    0.17
95510270中银上证国企100ETF119,509.00  31,700.00    0.50
96000656前海开源沪深300指数116,240.41  30,833.00    0.24
97110020易方达沪深300ETF联接A109,330.00  29,000.00    0.00
98163821中银沪深300等权重指数(LOF)102,249.94  27,122.00    0.29
99519686交银上证180公司治理ETF联接96,512.00  25,600.00    0.01
100160807长盛沪深300指数(LOF)95,995.51  25,463.00    0.19
101620005金元顺安核心动力混合75,023.00  19,900.00    0.25
102167601国金沪深300指数增强63,811.02  16,926.00    0.22
103150141国金沪深300指数分级B63,811.02  16,926.00    0.22
104150140国金沪深300指数分级A63,811.02  16,926.00    0.22
105159927鹏华沪深300ETF62,227.62  16,506.00    0.24
106001587天弘中证100指数C50,518.00  13,400.00    0.36
107001586天弘中证100指数A50,518.00  13,400.00    0.36
108160417华安沪深300指数分级50,054.29  13,277.00    0.24
109150105华安沪深300指数分级B50,054.29  13,277.00    0.24
110150104华安沪深300指数分级A50,054.29  13,277.00    0.24
111161825银华中证800等权指数增强分级49,334.22  13,086.00    0.11
112150139银华中证800等权指数增强分级B49,334.22  13,086.00    0.11
113150138银华中证800等权指数增强分级A49,334.22  13,086.00    0.11
114000672工银绝对收益混合发起B30,024.28  7,964.00    0.00
115000667工银绝对收益混合发起A30,024.28  7,964.00    0.00
116202015南方沪深300ETF联接A20,735.00  5,500.00    0.00
117001588天弘中证800指数A16,588.00  4,400.00    0.18
118001589天弘中证800指数C16,588.00  4,400.00    0.18
119202021南方小康ETF联接A12,818.00  3,400.00    0.00
120000062银华量化智慧动力混合7,917.00  2,100.00    0.06
121000975华夏MSCI中国A股国际通ETF联接A6,409.00  1,700.00    0.01
122001896泰达宏利绝对混合6,409.00  1,700.00    0.00
123050024博时上证自然资源ETF联接6,409.00  1,700.00    0.02
124001059中金绝对收益混合5,605.99  1,487.00    0.00
125163805中银策略混合3,770.00  1,000.00    0.00
126000585嘉实对冲套利定期混合2,262.00  600.00    0.00
127000060国联安股债动态2,084.81  553.00    0.06
128000939中银研究精选灵活配置混合309.14  82.00    0.00