| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 118,918,972.38 | 31,543,494.00 | 0.33 |
| 2 | 510180 | 华安上证180ETF | 57,363,207.85 | 15,215,705.00 | 0.35 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 54,621,019.18 | 14,488,334.00 | 4.36 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 54,621,019.18 | 14,488,334.00 | 4.36 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 50,634,873.77 | 13,431,001.00 | 0.24 |
| 6 | 159919 | 嘉实沪深300ETF | 42,812,365.05 | 11,356,065.00 | 0.24 |
| 7 | 510330 | 华夏沪深300ETF | 34,814,615.42 | 9,234,646.00 | 0.22 |
| 8 | 510160 | 中证南方小康产业指数ETF | 10,110,631.05 | 2,681,865.00 | 1.51 |
| 9 | 150101 | 鹏华资源分级B | 9,639,200.09 | 2,556,817.00 | 1.76 |
| 10 | 150100 | 鹏华资源分级A | 9,639,200.09 | 2,556,817.00 | 1.76 |
| 11 | 510310 | 易方达沪深300发起式ETF | 8,983,898.69 | 2,382,997.00 | 0.24 |
| 12 | 150151 | 信诚中证800有色指数分级B | 7,980,581.05 | 2,116,865.00 | 4.25 |
| 13 | 150150 | 信诚中证800有色指数分级A | 7,980,581.05 | 2,116,865.00 | 4.25 |
| 14 | 519756 | 交银国企改革灵活配置混合 | 7,540,000.00 | 2,000,000.00 | 0.52 |
| 15 | 481009 | 工银沪深300指数A | 7,186,434.32 | 1,906,216.00 | 0.22 |
| 16 | 040002 | 华安中国A股增强指数 | 5,952,076.00 | 1,578,800.00 | 0.25 |
| 17 | 519180 | 万家180指数 | 5,093,073.96 | 1,350,948.00 | 0.34 |
| 18 | 510170 | 国联安商品ETF | 4,951,559.47 | 1,313,411.00 | 3.49 |
| 19 | 150059 | 银华金瑞 | 4,763,349.76 | 1,263,488.00 | 3.02 |
| 20 | 150060 | 银华鑫瑞 | 4,763,349.76 | 1,263,488.00 | 3.02 |
| 21 | 161819 | 银华中证内地资源指数分级 | 4,763,349.76 | 1,263,488.00 | 3.02 |
| 22 | 519300 | 大成沪深300指数A | 4,730,004.11 | 1,254,643.00 | 0.25 |
| 23 | 160615 | 鹏华沪深300指数(LOF)A | 4,063,747.09 | 1,077,917.00 | 1.68 |
| 24 | 020011 | 国泰沪深300指数A | 3,941,078.83 | 1,045,379.00 | 0.22 |
| 25 | 510010 | 治理ETF | 3,709,913.74 | 984,062.00 | 0.57 |
| 26 | 161217 | 国投瑞银中证资源指数(LOF) | 3,325,483.07 | 882,091.00 | 2.88 |
| 27 | 510410 | 博时上证自然资源ETF | 2,821,799.76 | 748,488.00 | 3.78 |
| 28 | 159925 | 南方沪深300ETF | 2,619,388.46 | 694,798.00 | 0.24 |
| 29 | 510360 | 广发沪深300ETF | 2,536,814.15 | 672,895.00 | 0.24 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,357,965.35 | 625,455.00 | 0.93 |
| 31 | 150096 | 招商中证商品A | 2,357,965.35 | 625,455.00 | 0.93 |
| 32 | 150097 | 招商中证商品B | 2,357,965.35 | 625,455.00 | 0.93 |
| 33 | 510130 | 中盘ETF | 2,290,878.20 | 607,660.00 | 0.89 |
| 34 | 001829 | 北信瑞丰中国智造主题混合 | 2,148,900.00 | 570,000.00 | 2.04 |
| 35 | 000368 | 汇添富沪深300安中指数 | 2,118,883.26 | 562,038.00 | 0.87 |
| 36 | 510060 | 上证中央企业50ETF | 2,095,776.93 | 555,909.00 | 0.90 |
| 37 | 690008 | 民生中证内地资源主题指数 | 2,006,488.25 | 532,225.00 | 3.21 |
| 38 | 470007 | 汇添富上证综合指数 | 1,888,317.60 | 500,880.00 | 0.14 |
| 39 | 165316 | 建信有色金属分级 | 1,842,022.00 | 488,600.00 | 3.37 |
| 40 | 150334 | 建信有色金属分级B | 1,842,022.00 | 488,600.00 | 3.37 |
| 41 | 150333 | 建信有色金属分级A | 1,842,022.00 | 488,600.00 | 3.37 |
| 42 | 240022 | 华宝资源优选混合 | 1,696,500.00 | 450,000.00 | 0.90 |
| 43 | 000961 | 天弘沪深300ETF联接A | 1,633,541.00 | 433,300.00 | 0.23 |
| 44 | 450008 | 国富沪深300指数增强 | 1,616,142.45 | 428,685.00 | 0.77 |
| 45 | 240014 | 华宝中证100指数A | 1,600,953.12 | 424,656.00 | 0.39 |
| 46 | 200002 | 长城久泰沪深300指数A | 1,343,401.80 | 356,340.00 | 0.22 |
| 47 | 519100 | 长盛中证100指数 | 1,280,623.76 | 339,688.00 | 0.37 |
| 48 | 000613 | 国寿安保沪深300ETF联接 | 1,272,752.00 | 337,600.00 | 0.22 |
| 49 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,029,210.00 | 273,000.00 | 0.01 |
| 50 | 165309 | 建信沪深300指数(LOF) | 1,027,147.81 | 272,453.00 | 0.22 |
| 51 | 150052 | 信诚沪深300指数分级B | 991,313.96 | 262,948.00 | 0.21 |
| 52 | 150051 | 信诚沪深300指数分级A | 991,313.96 | 262,948.00 | 0.21 |
| 53 | 163808 | 中银中证100指数增强 | 981,281.99 | 260,287.00 | 0.35 |
| 54 | 150012 | 国联安双禧中证100指数A | 969,372.56 | 257,128.00 | 0.35 |
| 55 | 150013 | 国联安双禧中证100指数B | 969,372.56 | 257,128.00 | 0.35 |
| 56 | 159944 | 广发中证全指原材料ETF | 899,145.00 | 238,500.00 | 0.97 |
| 57 | 000458 | 英大领先回报混合 | 791,323.00 | 209,900.00 | 0.84 |
| 58 | 398041 | 中海量化策略混合 | 754,000.00 | 200,000.00 | 1.07 |
| 59 | 510420 | 景顺长城上证180等权ETF | 633,778.47 | 168,111.00 | 0.52 |
| 60 | 001565 | 永赢量化混合发起式 | 542,880.00 | 144,000.00 | 0.41 |
| 61 | 512990 | 华夏MSCI中国A股国际通ETF | 469,312.22 | 124,486.00 | 0.13 |
| 62 | 000051 | 华夏沪深300ETF联接A | 467,480.00 | 124,000.00 | 0.00 |
| 63 | 320010 | 诺安中证100指数A | 464,136.01 | 123,113.00 | 0.37 |
| 64 | 162307 | 海富通中证100指数(LOF)A | 425,685.78 | 112,914.00 | 0.31 |
| 65 | 481017 | 工银量化策略混合 | 396,800.04 | 105,252.00 | 0.18 |
| 66 | 240002 | 华宝宝康配置混合 | 355,126.46 | 94,198.00 | 0.07 |
| 67 | 000042 | 中证财通可持续发展100指数A | 329,498.00 | 87,400.00 | 1.41 |
| 68 | 164508 | 国富中证100指数增强(LOF) | 327,236.00 | 86,800.00 | 0.36 |
| 69 | 150135 | 国富中证100指数增强分级A | 327,236.00 | 86,800.00 | 0.36 |
| 70 | 150136 | 国富中证100指数增强分级B | 327,236.00 | 86,800.00 | 0.36 |
| 71 | 150167 | 银华沪深300指数分级A | 316,073.03 | 83,839.00 | 0.23 |
| 72 | 150168 | 银华沪深300指数分级B | 316,073.03 | 83,839.00 | 0.23 |
| 73 | 510110 | 周期ETF | 308,763.00 | 81,900.00 | 0.65 |
| 74 | 519150 | 新华优选消费混合 | 301,600.00 | 80,000.00 | 0.04 |
| 75 | 160806 | 长盛同庆(LOF) | 282,750.00 | 75,000.00 | 0.16 |
| 76 | 213010 | 宝盈中证100指数增强A | 217,906.00 | 57,800.00 | 0.31 |
| 77 | 159924 | 景顺长城沪深300等权重ETF | 210,528.11 | 55,843.00 | 0.30 |
| 78 | 150009 | 瑞和远见 | 193,061.70 | 51,210.00 | 0.17 |
| 79 | 150008 | 瑞和小康 | 193,061.70 | 51,210.00 | 0.17 |
| 80 | 161207 | 国投瑞银沪深300指数分级 | 193,061.70 | 51,210.00 | 0.17 |
| 81 | 159923 | 大成中证100ETF | 178,403.94 | 47,322.00 | 0.38 |
| 82 | 16600A | 中欧沪深300指数增强(LOF)A | 157,759.42 | 41,846.00 | 0.22 |
| 83 | 00188E | 中欧沪深300指数增强(LOF)E | 157,759.42 | 41,846.00 | 0.22 |
| 84 | 16680L | 浙商沪深300指数分级 | 136,726.59 | 36,267.00 | 0.26 |
| 85 | 150077 | 浙商沪深300指数分级进取 | 136,726.59 | 36,267.00 | 0.26 |
| 86 | 150076 | 浙商沪深300指数分级稳健 | 136,726.59 | 36,267.00 | 0.26 |
| 87 | 001769 | 易方达瑞惠混合发起式 | 135,836.87 | 36,031.00 | 0.00 |
| 88 | 002021 | 华夏回报二号混合 | 134,883.06 | 35,778.00 | 0.00 |
| 89 | 000992 | 广发对冲套利定期开放混合 | 131,573.00 | 34,900.00 | 0.01 |
| 90 | 510220 | 华泰柏瑞中小盘ETF | 123,128.20 | 32,660.00 | 0.46 |
| 91 | 410008 | 华富中证100指数 | 122,739.89 | 32,557.00 | 0.37 |
| 92 | 001558 | 天弘医疗健康混合A | 121,017.00 | 32,100.00 | 0.94 |
| 93 | 001559 | 天弘医疗健康混合C | 121,017.00 | 32,100.00 | 0.94 |
| 94 | 519116 | 浦银安盛沪深300指数增强 | 119,886.00 | 31,800.00 | 0.17 |
| 95 | 510270 | 中银上证国企100ETF | 119,509.00 | 31,700.00 | 0.50 |
| 96 | 000656 | 前海开源沪深300指数 | 116,240.41 | 30,833.00 | 0.24 |
| 97 | 110020 | 易方达沪深300ETF联接A | 109,330.00 | 29,000.00 | 0.00 |
| 98 | 163821 | 中银沪深300等权重指数(LOF) | 102,249.94 | 27,122.00 | 0.29 |
| 99 | 519686 | 交银上证180公司治理ETF联接 | 96,512.00 | 25,600.00 | 0.01 |
| 100 | 160807 | 长盛沪深300指数(LOF) | 95,995.51 | 25,463.00 | 0.19 |
| 101 | 620005 | 金元顺安核心动力混合 | 75,023.00 | 19,900.00 | 0.25 |
| 102 | 167601 | 国金沪深300指数增强 | 63,811.02 | 16,926.00 | 0.22 |
| 103 | 150141 | 国金沪深300指数分级B | 63,811.02 | 16,926.00 | 0.22 |
| 104 | 150140 | 国金沪深300指数分级A | 63,811.02 | 16,926.00 | 0.22 |
| 105 | 159927 | 鹏华沪深300ETF | 62,227.62 | 16,506.00 | 0.24 |
| 106 | 001586 | 天弘中证100指数A | 50,518.00 | 13,400.00 | 0.36 |
| 107 | 001587 | 天弘中证100指数C | 50,518.00 | 13,400.00 | 0.36 |
| 108 | 160417 | 华安沪深300指数分级 | 50,054.29 | 13,277.00 | 0.24 |
| 109 | 150105 | 华安沪深300指数分级B | 50,054.29 | 13,277.00 | 0.24 |
| 110 | 150104 | 华安沪深300指数分级A | 50,054.29 | 13,277.00 | 0.24 |
| 111 | 150139 | 银华中证800等权指数增强分级B | 49,334.22 | 13,086.00 | 0.11 |
| 112 | 150138 | 银华中证800等权指数增强分级A | 49,334.22 | 13,086.00 | 0.11 |
| 113 | 161825 | 银华中证800等权指数增强分级 | 49,334.22 | 13,086.00 | 0.11 |
| 114 | 000672 | 工银绝对收益混合发起B | 30,024.28 | 7,964.00 | 0.00 |
| 115 | 000667 | 工银绝对收益混合发起A | 30,024.28 | 7,964.00 | 0.00 |
| 116 | 202015 | 南方沪深300ETF联接A | 20,735.00 | 5,500.00 | 0.00 |
| 117 | 001588 | 天弘中证800指数A | 16,588.00 | 4,400.00 | 0.18 |
| 118 | 001589 | 天弘中证800指数C | 16,588.00 | 4,400.00 | 0.18 |
| 119 | 202021 | 南方小康ETF联接A | 12,818.00 | 3,400.00 | 0.00 |
| 120 | 000062 | 银华量化智慧动力混合 | 7,917.00 | 2,100.00 | 0.06 |
| 121 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,409.00 | 1,700.00 | 0.01 |
| 122 | 001896 | 泰达宏利绝对混合 | 6,409.00 | 1,700.00 | 0.00 |
| 123 | 050024 | 博时上证自然资源ETF联接 | 6,409.00 | 1,700.00 | 0.02 |
| 124 | 001059 | 中金绝对收益混合 | 5,605.99 | 1,487.00 | 0.00 |
| 125 | 163805 | 中银策略混合 | 3,770.00 | 1,000.00 | 0.00 |
| 126 | 000585 | 嘉实对冲套利定期混合 | 2,262.00 | 600.00 | 0.00 |
| 127 | 000060 | 国联安股债动态 | 2,084.81 | 553.00 | 0.06 |
| 128 | 000939 | 中银研究精选灵活配置混合 | 309.14 | 82.00 | 0.00 |
