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: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(%)
1150196国泰国证有色金属行业指数分级A83,717,046.90  18,003,666.00    5.18
2150197国泰国证有色金属行业指数分级B83,717,046.90  18,003,666.00    5.18
3000996中银新动力股票63,135,537.75  13,577,535.00    2.96
4001127中银宏观策略混合54,504,435.60  11,721,384.00    3.25
5240005华宝多策略增长混合51,498,750.00  11,075,000.00    2.63
6000805中银新经济混合39,974,655.00  8,596,700.00    4.39
7257010国联安小盘精选混合39,525,000.00  8,500,000.00    3.05
8240022华宝资源优选混合20,357,235.00  4,377,900.00    4.91
9002924华商瑞鑫定期开放债券15,231,093.60  3,275,504.00    1.49
10163822中银主题策略混合11,753,591.10  2,527,654.00    3.54
11001097华泰柏瑞积极优选股票10,927,500.00  2,350,000.00    2.45
12002107广发安富回报混合A10,664,351.85  2,293,409.00    4.39
13002108广发安富回报混合C10,664,351.85  2,293,409.00    4.39
14460005华泰柏瑞价值增长混合A9,300,000.00  2,000,000.00    1.19
15000119广发聚鑫债券C8,610,870.00  1,851,800.00    1.22
16000118广发聚鑫债券A8,610,870.00  1,851,800.00    1.22
17180018银华和谐主题混合8,558,599.35  1,840,559.00    3.13
18000965汇丰晋信新动力混合8,306,815.80  1,786,412.00    2.59
19150151信诚中证800有色指数分级B8,173,607.25  1,757,765.00    5.43
20150150信诚中证800有色指数分级A8,173,607.25  1,757,765.00    5.43
21630109华商稳定增利债券C7,730,160.00  1,662,400.00    1.32
22630009华商稳定增利债券A7,730,160.00  1,662,400.00    1.32
23510170国联安商品ETF6,788,121.15  1,459,811.00    4.55
24150059银华金瑞5,010,970.20  1,077,628.00    3.78
25150060银华鑫瑞5,010,970.20  1,077,628.00    3.78
26161819银华中证内地资源指数分级5,010,970.20  1,077,628.00    3.78
27161217国投瑞银中证资源指数(LOF)4,953,603.15  1,065,291.00    3.63
28217013招商中小盘精选混合4,837,739.10  1,040,374.00    2.87
29510410博时上证自然资源ETF3,529,294.20  758,988.00    4.70
30519030海富通稳固收益债券3,511,559.10  755,174.00    1.34
31519056海富通内需热点混合3,384,781.50  727,910.00    9.12
32519026海富通中小盘混合3,232,680.00  695,200.00    2.06
33519134海富通富祥混合3,231,043.20  694,848.00    1.24
34003233创金合信金融地产股票C2,883,000.00  620,000.00    0.58
35003232创金合信金融地产股票A2,883,000.00  620,000.00    0.58
36003231创金合信医疗保健股票C2,883,000.00  620,000.00    0.58
37003230创金合信医疗保健股票A2,883,000.00  620,000.00    0.58
38690008民生中证内地资源主题指数2,639,456.25  567,625.00    3.60
39090008大成强化收益定开债券1,528,455.00  328,700.00    0.63
40159944广发中证全指原材料ETF1,190,400.00  256,000.00    1.26
41003624创金合信资源主题精选股票A1,131,768.15  243,391.00    7.66
42003625创金合信资源主题精选股票C1,131,768.15  243,391.00    7.66
43001914中信建投聚利混合A930,000.00  200,000.00    0.07
44001199创金合信聚利债券A930,000.00  200,000.00    0.96
45001200创金合信聚利债券C930,000.00  200,000.00    0.96
46002640中信建投睿溢混合A465,000.00  100,000.00    0.05
47001459广发原材料联接A325,500.00  70,000.00    0.44
48002975广发原材料联接C325,500.00  70,000.00    0.44
49200009长城稳健增利债券A93,000.00  20,000.00    0.03
50162308海富通稳进增利债券(LOF)44,007.60  9,464.00    0.21
51460220华泰柏瑞上证中小盘ETF联接24,180.00  5,200.00    0.04
52050024博时上证自然资源ETF联接19,065.00  4,100.00    0.06
53257060国联安商品ETF联接7,905.00  1,700.00    0.01