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(%)
1960001广发行业领先混合H187,928,270.43  24,825,399.00    5.11
2270025广发行业领先混合A187,928,270.43  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
29960006上投摩根行业轮动混合H36,870,691.81  4,870,633.00    2.60
30377530上投摩根行业轮动混合A36,870,691.81  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
51502006易方达国企改革分级13,051,710.26  1,613,314.00    2.82
52502008易方达国企改革分级B13,051,710.26  1,613,314.00    2.82
53502007易方达国企改革分级A13,051,710.26  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
59003152华富天鑫灵活配置混合A11,041,140.23  1,458,539.00    3.68
60003153华富天鑫灵活配置混合C11,041,140.23  1,458,539.00    3.68
61004375华泰保兴吉年丰混合C10,972,715.00  1,449,500.00    5.99
62004374华泰保兴吉年丰混合A10,972,715.00  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