| 持有 中国铝业(601600)的基金 |
| 报告期：2017-03-31 |
| 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 | 150197 | 国泰国证有色金属行业指数分级B | 83,717,046.90 | 18,003,666.00 | 5.18 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 83,717,046.90 | 18,003,666.00 | 5.18 |
| 3 | 000996 | 中银新动力股票 | 63,135,537.75 | 13,577,535.00 | 2.96 |
| 4 | 001127 | 中银宏观策略混合 | 54,504,435.60 | 11,721,384.00 | 3.25 |
| 5 | 240005 | 华宝多策略增长混合 | 51,498,750.00 | 11,075,000.00 | 2.63 |
| 6 | 000805 | 中银新经济混合 | 39,974,655.00 | 8,596,700.00 | 4.39 |
| 7 | 257010 | 国联安小盘精选混合 | 39,525,000.00 | 8,500,000.00 | 3.05 |
| 8 | 240022 | 华宝资源优选混合 | 20,357,235.00 | 4,377,900.00 | 4.91 |
| 9 | 002924 | 华商瑞鑫定期开放债券 | 15,231,093.60 | 3,275,504.00 | 1.49 |
| 10 | 163822 | 中银主题策略混合 | 11,753,591.10 | 2,527,654.00 | 3.54 |
| 11 | 001097 | 华泰柏瑞积极优选股票 | 10,927,500.00 | 2,350,000.00 | 2.45 |
| 12 | 002107 | 广发安富回报混合A | 10,664,351.85 | 2,293,409.00 | 4.39 |
| 13 | 002108 | 广发安富回报混合C | 10,664,351.85 | 2,293,409.00 | 4.39 |
| 14 | 460005 | 华泰柏瑞价值增长混合A | 9,300,000.00 | 2,000,000.00 | 1.19 |
| 15 | 000119 | 广发聚鑫债券C | 8,610,870.00 | 1,851,800.00 | 1.22 |
| 16 | 000118 | 广发聚鑫债券A | 8,610,870.00 | 1,851,800.00 | 1.22 |
| 17 | 180018 | 银华和谐主题混合 | 8,558,599.35 | 1,840,559.00 | 3.13 |
| 18 | 000965 | 汇丰晋信新动力混合 | 8,306,815.80 | 1,786,412.00 | 2.59 |
| 19 | 150151 | 信诚中证800有色指数分级B | 8,173,607.25 | 1,757,765.00 | 5.43 |
| 20 | 150150 | 信诚中证800有色指数分级A | 8,173,607.25 | 1,757,765.00 | 5.43 |
| 21 | 630109 | 华商稳定增利债券C | 7,730,160.00 | 1,662,400.00 | 1.32 |
| 22 | 630009 | 华商稳定增利债券A | 7,730,160.00 | 1,662,400.00 | 1.32 |
| 23 | 510170 | 国联安商品ETF | 6,788,121.15 | 1,459,811.00 | 4.55 |
| 24 | 150059 | 银华金瑞 | 5,010,970.20 | 1,077,628.00 | 3.78 |
| 25 | 161819 | 银华中证内地资源指数分级 | 5,010,970.20 | 1,077,628.00 | 3.78 |
| 26 | 150060 | 银华鑫瑞 | 5,010,970.20 | 1,077,628.00 | 3.78 |
| 27 | 161217 | 国投瑞银中证资源指数(LOF) | 4,953,603.15 | 1,065,291.00 | 3.63 |
| 28 | 217013 | 招商中小盘精选混合 | 4,837,739.10 | 1,040,374.00 | 2.87 |
| 29 | 510410 | 博时上证自然资源ETF | 3,529,294.20 | 758,988.00 | 4.70 |
| 30 | 519030 | 海富通稳固收益债券 | 3,511,559.10 | 755,174.00 | 1.34 |
| 31 | 519056 | 海富通内需热点混合 | 3,384,781.50 | 727,910.00 | 9.12 |
| 32 | 519026 | 海富通中小盘混合 | 3,232,680.00 | 695,200.00 | 2.06 |
| 33 | 519134 | 海富通富祥混合 | 3,231,043.20 | 694,848.00 | 1.24 |
| 34 | 003232 | 创金合信金融地产股票A | 2,883,000.00 | 620,000.00 | 0.58 |
| 35 | 003230 | 创金合信医疗保健股票A | 2,883,000.00 | 620,000.00 | 0.58 |
| 36 | 003233 | 创金合信金融地产股票C | 2,883,000.00 | 620,000.00 | 0.58 |
| 37 | 003231 | 创金合信医疗保健股票C | 2,883,000.00 | 620,000.00 | 0.58 |
| 38 | 690008 | 民生中证内地资源主题指数 | 2,639,456.25 | 567,625.00 | 3.60 |
| 39 | 090008 | 大成强化收益定开债券 | 1,528,455.00 | 328,700.00 | 0.63 |
| 40 | 159944 | 广发中证全指原材料ETF | 1,190,400.00 | 256,000.00 | 1.26 |
| 41 | 003625 | 创金合信资源主题精选股票C | 1,131,768.15 | 243,391.00 | 7.66 |
| 42 | 003624 | 创金合信资源主题精选股票A | 1,131,768.15 | 243,391.00 | 7.66 |
| 43 | 001914 | 中信建投聚利混合A | 930,000.00 | 200,000.00 | 0.07 |
| 44 | 001200 | 创金合信聚利债券C | 930,000.00 | 200,000.00 | 0.96 |
| 45 | 001199 | 创金合信聚利债券A | 930,000.00 | 200,000.00 | 0.96 |
| 46 | 002640 | 中信建投睿溢混合A | 465,000.00 | 100,000.00 | 0.05 |
| 47 | 001459 | 广发原材料联接A | 325,500.00 | 70,000.00 | 0.44 |
| 48 | 002975 | 广发原材料联接C | 325,500.00 | 70,000.00 | 0.44 |
| 49 | 200009 | 长城稳健增利债券A | 93,000.00 | 20,000.00 | 0.03 |
| 50 | 162308 | 海富通稳进增利债券(LOF) | 44,007.60 | 9,464.00 | 0.21 |
| 51 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 24,180.00 | 5,200.00 | 0.04 |
| 52 | 050024 | 博时上证自然资源ETF联接 | 19,065.00 | 4,100.00 | 0.06 |
| 53 | 257060 | 国联安商品ETF联接 | 7,905.00 | 1,700.00 | 0.01 |
