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:2017-09-30
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(%)
1270025广发行业领先混合A187,928,270.43  24,825,399.00    5.11
2960001广发行业领先混合H187,928,270.43  24,825,399.00    5.11
3519692交银成长混合A183,211,199.04  24,202,272.00    5.50
4960016交银成长混合H183,211,199.04  24,202,272.00    5.50
5070013嘉实研究精选混合A154,619,521.00  20,425,300.00    3.51
6001126上投摩根卓越制造股票100,823,603.66  13,318,838.00    6.19
7001042华夏领先股票97,224,600.66  12,017,874.00    3.16
8000955南方产业活力股票90,840,000.00  12,000,000.00    4.77
9519679银河主题策略混合88,048,948.57  11,631,301.00    5.55
10004355嘉实丰和灵活配置混合82,351,002.00  10,878,600.00    5.94
11519021国泰金鼎价值混合78,727,682.06  10,399,958.00    6.77
12519655银河服务混合77,213,878.88  10,199,984.00    3.27
13257010国联安小盘精选混合76,457,000.00  10,100,000.00    6.25
14590005中邮核心主题混合75,700,000.00  10,000,000.00    5.46
15519002华安安信消费混合65,822,446.00  8,683,700.00    5.10
16150196国泰国证有色金属行业指数分级A62,993,209.96  8,321,428.00    6.22
17150197国泰国证有色金属行业指数分级B62,993,209.96  8,321,428.00    6.22
18420003天弘永定价值成长混合60,200,288.74  7,952,482.00    3.71
19161706招商优质成长混合(LOF)56,154,639.69  6,941,241.00    5.06
20202009南方盛元红利混合55,261,000.00  7,300,000.00    5.19
21550001信诚四季红混合55,108,547.77  7,279,861.00    3.55
22290002泰信先行策略混合52,459,585.24  6,929,932.00    4.53
23003624创金合信资源主题精选股票A51,141,721.82  6,746,929.00    5.79
24003625创金合信资源主题精选股票C51,141,721.82  6,746,929.00    5.79
25001924华夏国企改革混合45,173,751.00  5,583,900.00    3.40
26001220民生加银研究精选混合43,862,676.89  5,794,277.00    4.29
27000541华商创新成长混合发起式42,392,000.00  5,600,000.00    5.50
28001541汇添富民营新动力股票37,122,523.00  4,903,900.00    5.37
29377530上投摩根行业轮动混合A36,870,691.81  4,870,633.00    2.60
30960006上投摩根行业轮动混合H36,870,691.81  4,870,633.00    2.60
31510160中证南方小康产业指数ETF35,303,667.85  4,363,865.00    3.62
32519756交银国企改革灵活配置混合34,822,000.00  4,600,000.00    3.73
33560003益民创新优势混合33,318,598.00  4,401,400.00    4.22
34001457华商新常态混合33,308,000.00  4,400,000.00    5.48
35240022华宝资源优选混合31,897,640.87  4,213,691.00    3.38
36163503天治核心成长混合(LOF)31,491,200.00  4,160,000.00    5.13
37001667南方转型混合30,280,000.00  4,000,000.00    4.03
38001167金鹰科技创新股票30,266,374.00  3,998,200.00    4.01
39519700交银主题优选混合27,466,988.00  3,628,400.00    3.19
40151001银河稳健混合27,252,000.00  3,600,000.00    3.80
41000755富安达新兴成长混合27,024,900.00  3,570,000.00    5.85
42161810银华内需精选混合(LOF)23,408,075.12  3,092,216.00    4.45
43020015国泰区位优势混合22,710,000.00  3,000,000.00    7.16
44000746招商行业精选股票22,642,292.00  2,798,800.00    5.14
45150150信诚中证800有色指数分级A21,088,998.05  2,785,865.00    5.36
46150151信诚中证800有色指数分级B21,088,998.05  2,785,865.00    5.36
47519033海富通国策导向混合19,274,234.38  2,546,134.00    5.21
48519007海富通强化回报混合18,997,672.00  2,509,600.00    4.17
49001540浙商汇金转型驱动混合15,966,051.86  1,973,554.00    3.48
50040020华安升级主题混合15,401,802.00  2,031,900.00    4.89
51502007易方达国企改革分级A13,051,710.26  1,613,314.00    2.82
52502006易方达国企改革分级13,051,710.26  1,613,314.00    2.82
53502008易方达国企改革分级B13,051,710.26  1,613,314.00    2.82
54001959华商乐享互联混合12,112,000.00  1,600,000.00    5.32
55700001平安行业先锋混合11,873,545.00  1,568,500.00    4.14
56000706中邮多策略灵活配置混合11,355,000.00  1,500,000.00    3.46
57004076国联安锐意成长混合11,355,000.00  1,500,000.00    4.45
58519026海富通中小盘混合11,207,385.00  1,480,500.00    5.62
59003153华富天鑫灵活配置混合C11,041,140.23  1,458,539.00    3.68
60003152华富天鑫灵活配置混合A11,041,140.23  1,458,539.00    3.68
61004374华泰保兴吉年丰混合A10,972,715.00  1,449,500.00    5.99
62004375华泰保兴吉年丰混合C10,972,715.00  1,449,500.00    5.99
63161217国投瑞银中证资源指数(LOF)10,844,713.87  1,432,591.00    5.23
64510170国联安商品ETF10,843,924.99  1,340,411.00    6.73
65210005金鹰主题优势混合10,200,575.00  1,347,500.00    3.82
66001135益民品质升级混合9,977,260.00  1,318,000.00    4.29
67000592建信改革红利股票9,183,768.00  1,135,200.00    2.65
68150101鹏华资源分级B9,103,810.69  1,202,617.00    2.70
69150100鹏华资源分级A9,103,810.69  1,202,617.00    2.70
70690008民生中证内地资源主题指数9,040,283.25  1,194,225.00    4.64
71510410博时上证自然资源ETF8,239,567.92  1,018,488.00    7.26
72002278中邮稳健合赢债券7,948,500.00  1,050,000.00    1.98
73150296南方中证国有企业改革指数分级B7,756,222.00  1,024,600.00    2.47
74150295南方中证国有企业改革指数分级A7,756,222.00  1,024,600.00    2.47
75206002鹏华精选成长混合7,570,000.00  1,000,000.00    3.36
76050012博时策略配置混合7,350,470.00  971,000.00    1.47
77002567大成国家安全主题灵活配置混合7,160,463.00  945,900.00    6.75
78217013招商中小盘精选混合6,946,074.00  858,600.00    4.01
79519139海富通沪港深混合6,783,477.00  896,100.00    4.02
80001877宝盈国家安全沪港深股票6,485,219.00  856,700.00    5.40
81161819银华中证内地资源指数分级6,426,422.81  848,933.00    5.02
82150059银华金瑞6,426,422.81  848,933.00    5.02
83150060银华鑫瑞6,426,422.81  848,933.00    5.02
84160525博时睿丰定开混合6,056,000.00  800,000.00    1.76
85161903万家行业优选混合(LOF)5,886,432.00  777,600.00    3.43
86003950博时鑫润混合A5,677,500.00  750,000.00    3.27
87003951博时鑫润混合C5,677,500.00  750,000.00    3.27
88004283中欧达安混合5,590,445.00  738,500.00    0.79
89002154华安安润灵活配置混合C5,306,000.00  700,000.00    1.03
90002153华安安润灵活配置混合A5,306,000.00  700,000.00    1.03
91690001民生加银品牌蓝筹混合5,289,159.00  698,700.00    3.05
92510130中盘ETF4,953,887.23  612,347.00    1.83
93001623兴业国企改革混合4,877,461.00  602,900.00    3.51
94377150上投摩根健康品质生活混合4,491,281.00  593,300.00    3.33
95002014中欧琪丰灵活配置混合C4,193,023.00  553,900.00    0.34
96002013中欧琪丰灵活配置混合A4,193,023.00  553,900.00    0.34
97000591中银健康生活混合3,853,130.00  509,000.00    4.83
98001581华安沪港深通精选灵活配置混合3,790,000.00  500,000.00    2.95
99519678银河消费驱动混合3,785,000.00  500,000.00    5.55
100001005中海合鑫混合3,503,779.00  433,100.00    7.26
101040037华安安心收益债券B3,486,800.00  460,000.00    2.91
102040036华安安心收益债券A3,486,800.00  460,000.00    2.91
103004205东方支柱产业灵活配置混合3,179,400.00  420,000.00    5.28
104001146中欧瑾源灵活配置混合A3,153,662.00  416,600.00    0.77
105001147中欧瑾源灵活配置混合C3,153,662.00  416,600.00    0.77
106050019博时转债增强债券A3,028,000.00  400,000.00    1.09
107610004信达澳银中小盘混合3,028,000.00  400,000.00    3.17
108003140鹏华弘腾混合A3,028,000.00  400,000.00    0.75
109003141鹏华弘腾混合C3,028,000.00  400,000.00    0.75
110000410益民服务领先混合3,028,000.00  400,000.00    2.69
111050119博时转债增强债券C3,028,000.00  400,000.00    1.09
112003412鹏华弘康混合C3,028,000.00  400,000.00    0.64
113003411鹏华弘康混合A3,028,000.00  400,000.00    0.64
114690011民生加银积极成长混合2,636,631.00  348,300.00    4.01
115159944广发中证全指原材料ETF2,537,833.00  313,700.00    2.40
116290014泰信现代服务业混合2,361,840.00  312,000.00    4.30
117001312华安新优选灵活配置混合A2,274,000.00  300,000.00    3.01
118002144华安新优选灵活配置混合C2,274,000.00  300,000.00    3.01
119290008泰信发展主题混合2,271,000.00  300,000.00    3.27
120003723华润元大双鑫债券C2,271,000.00  300,000.00    4.73
121003368鹏华兴合定期开放混合C2,271,000.00  300,000.00    0.36
122003367鹏华兴合定期开放混合A2,271,000.00  300,000.00    0.36
123003680华润元大双鑫债券A2,271,000.00  300,000.00    4.73
124002303金鹰智慧生活混合2,208,169.00  291,700.00    7.02
125000803工银研究精选股票2,135,760.00  264,000.00    2.20
126570006诺德中小盘混合2,119,600.00  280,000.00    4.86
127002415融通通盈灵活配置混合1,618,000.00  200,000.00    0.23
128002597兴业成长动力混合1,613,146.00  199,400.00    3.10
129040023华安可转债债券B1,516,000.00  200,000.00    0.66
130040022华安可转债债券A1,516,000.00  200,000.00    0.66
131000042中证财通可持续发展100指数A1,422,222.00  175,800.00    1.49
132003184中证财通可持续发展100指数C1,422,222.00  175,800.00    1.49
133002547民生加银养老服务混合1,262,676.00  166,800.00    3.28
134040045华安添鑫中短债A1,061,200.00  140,000.00    2.72
135002841九泰久鑫债券C1,051,700.00  130,000.00    1.05
136002840九泰久鑫债券A1,051,700.00  130,000.00    1.05
137166010中欧鼎利债券A1,048,445.00  138,500.00    0.75
138161715招商中证大宗商品股票指数(LOF)1,015,739.95  125,555.00    1.33
139501020国泰中证国有企业改革指数(LOF)1,005,560.95  132,835.00    2.87
140004269中信建投睿康混合C970,800.00  120,000.00    1.35
141004268中信建投睿康混合A970,800.00  120,000.00    1.35
142519132海富通东财大数据混合910,671.00  120,300.00    1.98
143510420景顺长城上证180等权ETF786,436.99  97,211.00    0.93
144000551信诚幸福消费混合779,710.00  103,000.00    4.05
145510220华泰柏瑞中小盘ETF714,023.40  88,260.00    0.96
146290010泰信中证200指数690,384.00  91,200.00    1.21
147720003财通收益增强债券A598,660.00  74,000.00    1.58
148003204财通收益增强债券C598,660.00  74,000.00    1.58
149000143鹏华双债加利债券560,180.00  74,000.00    0.86
150001395博时新趋势混合C543,526.00  71,800.00    7.41
151001394博时新趋势混合A543,526.00  71,800.00    7.41
152004777国都消费升级混合485,400.00  60,000.00    1.35
153003205财通可转债债券C435,242.00  53,800.00    1.06
154720002财通可转债债券A435,242.00  53,800.00    1.06
155166105信达澳银鑫安债券(LOF)378,500.00  50,000.00    0.72
156159924景顺长城沪深300等权重ETF236,575.87  29,243.00    0.56
157202021南方小康ETF联接A212,717.00  28,100.00    0.02
158004346南方小康ETF联接C212,717.00  28,100.00    0.02
159163821中银沪深300等权重指数(LOF)161,407.54  21,322.00    0.47
160050024博时上证自然资源ETF联接42,392.00  5,600.00    0.06
16116580L东吴深证100指数增强(LOF)34,811.27  4,303.00    0.60
162004489鹏华量化策略混合26,495.00  3,500.00    0.05
163263001景顺长城上证180等权ETF联接14,402.00  1,900.00    0.04