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:2017-12-31
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(%)
1150209富国中证国有企业改革指数分级A235,193,804.80  35,261,440.00    2.23
2150210富国中证国有企业改革指数分级B235,193,804.80  35,261,440.00    2.23
3161026富国中证国有企业改革指数分级235,193,804.80  35,261,440.00    2.23
4960001广发行业领先混合H165,585,411.33  24,825,399.00    3.62
5270025广发行业领先混合A165,585,411.33  24,825,399.00    3.62
6519692交银成长混合A161,429,154.24  24,202,272.00    5.75
7960016交银成长混合H161,429,154.24  24,202,272.00    5.75
8510180华安上证180ETF140,204,594.45  17,330,605.00    0.70
9070013嘉实研究精选混合A136,236,751.00  20,425,300.00    2.91
10160505博时主题行业混合(LOF)133,400,000.00  20,000,000.00    1.25
11202005南方成份精选混合A100,050,353.51  15,000,053.00    2.04
12001683华夏新经济混合92,463,044.40  13,883,340.00    0.21
13159919嘉实沪深300ETF90,391,713.85  11,173,265.00    0.49
14001126上投摩根卓越制造股票88,836,649.46  13,318,838.00    6.07
15160211国泰中小盘成长混合(LOF)87,886,481.28  13,176,384.00    2.37
16510330华夏沪深300ETF84,482,624.14  10,442,846.00    0.45
17510300华泰柏瑞沪深300ETF81,847,913.39  10,117,171.00    0.40
18020003国泰金龙行业混合81,303,965.00  12,189,500.00    2.12
19000955南方产业活力股票80,040,000.00  12,000,000.00    5.43
20001042华夏领先股票80,039,040.84  12,017,874.00    3.10
21519679银河主题策略混合77,580,777.67  11,631,301.00    6.95
22160212国泰估值优势混合(LOF)72,571,100.75  10,880,225.00    1.75
23004355嘉实丰和灵活配置混合72,560,262.00  10,878,600.00    6.28
24519021国泰金鼎价值混合69,367,719.86  10,399,958.00    6.05
25519655银河服务混合68,033,893.28  10,199,984.00    3.13
26257010国联安小盘精选混合67,367,000.00  10,100,000.00    5.99
27590005中邮核心主题混合66,700,000.00  10,000,000.00    5.01
28001409工银互联网加股票66,699,746.54  9,999,962.00    1.41
29002011华夏红利混合63,857,325.42  9,588,187.00    0.66
30163412兴全轻资产混合(LOF)59,773,492.48  9,002,032.00    1.17
31519002华安安信消费混合57,920,279.00  8,683,700.00    9.46
32161706招商优质成长混合(LOF)56,154,639.69  6,941,241.00    4.82
33160221国泰国证有色金属行业指数分级55,503,924.76  8,321,428.00    6.11
34150197国泰国证有色金属行业指数分级B55,503,924.76  8,321,428.00    6.11
35150196国泰国证有色金属行业指数分级A55,503,924.76  8,321,428.00    6.11
36160607鹏华价值优势混合(LOF)55,114,877.00  8,263,100.00    2.32
37420003天弘永定价值成长混合53,043,054.94  7,952,482.00    3.95
38202009南方盛元红利混合48,691,000.00  7,300,000.00    5.16
39550001信诚四季红混合48,556,672.87  7,279,861.00    3.32
40290002泰信先行策略混合46,222,646.44  6,929,932.00    3.75
41003625创金合信资源主题精选股票C45,002,016.43  6,746,929.00    9.05
42003624创金合信资源主题精选股票A45,002,016.43  6,746,929.00    9.05
43217005招商先锋混合44,495,000.00  5,500,000.00    2.34
44001158工银新材料新能源股票43,040,789.64  6,452,892.00    1.75
45240010华宝行业精选混合43,028,837.00  6,451,100.00    1.69
46150017兴全合润分级混合B43,012,273.28  6,477,752.00    0.75
47150016兴全合润分级混合A43,012,273.28  6,477,752.00    0.75
48163406兴全合润分级混合43,012,273.28  6,477,752.00    0.75
49001047光大保德信国企改革股票42,300,000.00  6,000,000.00    2.46
50001127中银宏观策略混合42,010,328.00  6,298,400.00    2.79
51000021华夏优势增长混合40,769,869.32  6,121,602.00    0.63
52000870嘉实新收益混合40,112,713.00  6,013,900.00    2.39
53150103银河银泰混合39,572,249.57  5,932,871.00    2.89
54001220民生加银研究精选混合38,647,827.59  5,794,277.00    4.49
55000541华商创新成长混合发起式37,352,000.00  5,600,000.00    5.75
56001924华夏国企改革混合37,188,774.00  5,583,900.00    3.34
57510160中证南方小康产业指数ETF35,303,667.85  4,363,865.00    4.21
58163803中银增长混合A34,678,057.03  5,199,109.00    1.67
59960011中银增长混合H34,678,057.03  5,199,109.00    1.67
60020026国泰成长优选混合34,597,290.00  5,187,000.00    0.57
61213006宝盈核心优势混合A34,586,911.48  5,185,444.00    2.80
62000241宝盈核心优势混合C34,586,911.48  5,185,444.00    2.80
63050009博时新兴成长混合33,350,000.00  5,000,000.00    0.92
64470009汇添富民营活力混合A33,350,000.00  5,000,000.00    0.63
65200008长城品牌优选混合33,200,000.00  5,000,000.00    0.77
66002939广发创新升级混合33,031,841.00  4,952,300.00    1.72
67070003嘉实稳健混合32,808,396.00  4,918,800.00    0.87
68001541汇添富民营新动力股票32,709,013.00  4,903,900.00    5.71
69960006上投摩根行业轮动混合H32,487,122.11  4,870,633.00    2.74
70377530上投摩根行业轮动混合A32,487,122.11  4,870,633.00    2.74
71530005建信优化配置混合31,311,324.00  4,701,400.00    1.37
72519756交银国企改革灵活配置混合30,682,000.00  4,600,000.00    4.05
73001125博时互联网主题灵活配置混合30,015,000.00  4,500,000.00    1.64
74560003益民创新优势混合29,357,338.00  4,401,400.00    3.82
75001457华商新常态混合29,348,000.00  4,400,000.00    6.91
76001938中欧时代先锋股票A28,906,119.17  4,333,751.00    1.17
77004241中欧时代先锋股票C28,906,119.17  4,333,751.00    1.17
78240022华宝资源优选混合28,105,318.97  4,213,691.00    5.00
79163503天治核心成长混合(LOF)27,747,200.00  4,160,000.00    4.67
80001811中欧明睿新常态混合A26,680,667.00  4,000,100.00    1.29
81001667南方转型混合26,680,000.00  4,000,000.00    5.10
82001167金鹰科技创新股票26,667,994.00  3,998,200.00    2.77
83000778鹏华先进制造股票25,023,172.00  3,751,600.00    1.96
84240004华宝动力组合混合24,345,500.00  3,650,000.00    1.88
85519700交银主题优选混合24,201,428.00  3,628,400.00    2.88
86151001银河稳健混合24,012,000.00  3,600,000.00    3.94
87000755富安达新兴成长混合23,811,900.00  3,570,000.00    9.66
88960020南方优选价值混合H23,385,020.00  3,506,000.00    1.51
89202011南方优选价值混合A23,385,020.00  3,506,000.00    1.51
90000746招商行业精选股票22,642,292.00  2,798,800.00    4.50
91001490汇添富国企创新股票22,211,100.00  3,330,000.00    2.22
92161810银华内需精选混合(LOF)20,625,080.72  3,092,216.00    4.48
93206009鹏华新兴产业混合20,236,780.00  3,034,000.00    2.06
94020015国泰区位优势混合20,010,000.00  3,000,000.00    7.20
95001143华商量化进取混合20,010,000.00  3,000,000.00    0.81
96257020国联安精选混合20,010,000.00  3,000,000.00    0.50
97519018汇添富均衡增长混合20,010,000.00  3,000,000.00    0.39
98001166建信环保产业股票19,980,000.00  3,000,000.00    0.65
99001373易方达新丝路混合19,980,000.00  3,000,000.00    0.16
100510310易方达沪深300发起式ETF18,888,758.52  2,334,828.00    0.46
101165520信诚中证800有色指数分级18,581,719.55  2,785,865.00    6.71
102150151信诚中证800有色指数分级B18,581,719.55  2,785,865.00    6.71
103150150信诚中证800有色指数分级A18,581,719.55  2,785,865.00    6.71
104310308申万菱信盛利精选混合17,323,324.00  2,597,200.00    2.30
105519033海富通国策导向混合16,982,713.78  2,546,134.00    5.58
106519007海富通强化回报混合16,739,032.00  2,509,600.00    3.98
107400003东方精选混合16,008,000.00  2,400,000.00    0.72
108530001建信恒久价值混合15,466,518.00  2,322,300.00    1.59
109180010银华优质增长混合15,253,623.00  2,286,900.00    0.54
110180003银华-道琼斯88指数A14,880,770.00  2,231,000.00    0.57
111519606国泰金鑫股票14,539,933.00  2,179,900.00    0.50
112003634嘉实农业产业股票14,409,201.00  2,160,300.00    4.68
113000031华夏复兴混合14,121,864.00  2,120,400.00    0.87
114040020华安升级主题混合13,552,773.00  2,031,900.00    6.61
115002031华夏策略混合13,405,760.82  2,012,877.00    1.55
116240009华宝先进成长混合13,340,000.00  2,000,000.00    1.30
117001540浙商汇金转型驱动混合13,084,663.02  1,973,554.00    3.12
118180001银华优势企业混合13,063,615.21  1,958,563.00    1.38
119519005海富通股票混合12,511,586.00  1,875,800.00    0.87
120460002华泰柏瑞积极成长混合A11,952,000.00  1,800,000.00    1.10
121000986太平灵活配置混合11,568,700.00  1,430,000.00    0.72
122121008国投瑞银成长优选混合11,074,201.00  1,660,300.00    2.46
123000663国投瑞银美丽中国混合10,996,829.00  1,648,700.00    2.90
124519180万家180指数10,934,451.16  1,639,348.00    0.67
125510170国联安商品ETF10,843,924.99  1,340,411.00    7.55
126502008易方达国企改革分级B10,744,671.24  1,613,314.00    2.73
127502007易方达国企改革分级A10,744,671.24  1,613,314.00    2.73
128502006易方达国企改革分级10,744,671.24  1,613,314.00    2.73
129001959华商乐享互联混合10,672,000.00  1,600,000.00    5.12
130040002华安中国A股增强指数10,465,483.46  1,569,038.00    0.45
131700001平安行业先锋混合10,461,895.00  1,568,500.00    3.71
132001449华商双驱优选混合10,271,800.00  1,540,000.00    1.15
133050007博时平衡配置混合10,247,788.00  1,536,400.00    1.74
134004076国联安锐意成长混合10,005,000.00  1,500,000.00    3.47
135000706中邮多策略灵活配置混合10,005,000.00  1,500,000.00    2.94
136519026海富通中小盘混合9,874,935.00  1,480,500.00    5.36
137000993华宝稳健回报混合9,777,553.00  1,465,900.00    1.83
138003152华富天鑫灵活配置混合A9,728,455.13  1,458,539.00    4.26
139003153华富天鑫灵活配置混合C9,728,455.13  1,458,539.00    4.26
140004374华泰保兴吉年丰混合A9,668,165.00  1,449,500.00    3.71
141004375华泰保兴吉年丰混合C9,668,165.00  1,449,500.00    3.71
142270007广发大盘成长混合9,579,454.00  1,436,200.00    0.34
143161217国投瑞银中证资源指数(LOF)9,555,381.97  1,432,591.00    5.35
144270021广发聚瑞混合9,089,876.00  1,362,800.00    0.86
145210005金鹰主题优势混合8,987,825.00  1,347,500.00    3.72
146000176嘉实沪深300指数研究增强8,827,745.00  1,323,500.00    1.63
147001135益民品质升级混合8,791,060.00  1,318,000.00    4.10
148165313建信优势动力混合(LOF)8,723,268.00  1,309,800.00    2.09
149162208泰达宏利首选企业股票8,261,462.00  1,238,600.00    1.55
150510410博时上证自然资源ETF8,239,567.92  1,018,488.00    8.02
151001445华安国企改革主题灵活配置混合8,128,729.00  1,218,700.00    2.14
152519918华夏兴和混合8,061,264.00  1,210,400.00    2.01
153160620鹏华资源分级8,021,455.39  1,202,617.00    2.12
154150100鹏华资源分级A8,021,455.39  1,202,617.00    2.12
155150101鹏华资源分级B8,021,455.39  1,202,617.00    2.12
156690008民生中证内地资源主题指数7,965,480.75  1,194,225.00    5.51
157003351招商稳荣定开灵活混合A7,701,680.00  952,000.00    2.14
158003352招商稳荣定开灵活混合C7,701,680.00  952,000.00    2.14
159000592建信改革红利股票7,560,432.00  1,135,200.00    2.21
160512400南方中证申万有色金属ETF7,508,329.00  928,100.00    5.90
161004332恒生前海沪港深新兴产业精选混合7,502,416.00  1,124,800.00    3.98
162510360广发沪深300ETF7,072,237.55  874,195.00    0.47
163020011国泰沪深300指数A7,059,514.66  1,058,398.00    0.37
164002278中邮稳健合赢债券7,003,500.00  1,050,000.00    2.01
165217013招商中小盘精选混合6,946,074.00  858,600.00    3.45
166150296南方中证国有企业改革指数分级B6,834,082.00  1,024,600.00    2.48
167160136南方中证国有企业改革指数分级6,834,082.00  1,024,600.00    2.48
168150295南方中证国有企业改革指数分级A6,834,082.00  1,024,600.00    2.48
169481009工银沪深300指数A6,726,801.72  1,008,516.00    0.33
170003434博时鑫泽混合A6,670,000.00  1,000,000.00    1.47
171003435博时鑫泽混合C6,670,000.00  1,000,000.00    1.47
172206002鹏华精选成长混合6,670,000.00  1,000,000.00    3.81
173000030长城核心优选混合6,640,000.00  1,000,000.00    0.24
174050012博时策略配置混合6,476,570.00  971,000.00    1.48
175001028华安物联网主题股票6,353,175.00  952,500.00    0.51
176002567大成国家安全主题灵活配置混合6,309,153.00  945,900.00    10.66
177450008国富沪深300指数增强6,256,872.00  942,300.00    2.49
178001825建信中国制造2025股票6,119,874.00  918,900.00    3.03
179519300大成沪深300指数A6,043,973.81  906,143.00    0.30
180001072华安智能装备主题股票5,980,322.00  896,600.00    0.63
181519139海富通沪港深混合5,976,987.00  896,100.00    3.05
182000017财通可持续混合5,810,084.29  718,181.00    3.18
183000866华宝制造股票5,791,020.73  868,219.00    1.11
184001877宝盈国家安全沪港深股票5,714,189.00  856,700.00    5.68
185150060银华鑫瑞5,662,383.11  848,933.00    5.55
186150059银华金瑞5,662,383.11  848,933.00    5.55
187161819银华中证内地资源指数分级5,662,383.11  848,933.00    5.55
188020009国泰金鹏蓝筹混合5,455,393.00  817,900.00    0.88
189159925南方沪深300ETF5,404,103.82  667,998.00    0.46
190160525博时睿丰定开混合5,336,000.00  800,000.00    1.48
191519674银河创新成长混合5,322,660.00  798,000.00    1.85
192003858前海开源周期优选混合C5,309,320.00  796,000.00    7.52
193003857前海开源周期优选混合A5,309,320.00  796,000.00    7.52
194519672银河蓝筹精选混合5,202,600.00  780,000.00    1.92
195161903万家行业优选混合(LOF)5,186,592.00  777,600.00    3.89
196370024上投摩根核心优选混合5,100,549.00  764,700.00    0.46
197000634富国天盛灵活配置混合5,029,180.00  754,000.00    1.43
198003950博时鑫润混合A5,002,500.00  750,000.00    2.69
199003951博时鑫润混合C5,002,500.00  750,000.00    2.69
200510130中盘ETF4,953,887.23  612,347.00    1.92
201168103九泰锐益定增混合4,936,826.72  743,498.00    0.22
202004283中欧达安混合4,925,795.00  738,500.00    0.69
203519015海富通精选贰号混合4,844,421.00  726,300.00    0.93
204020023国泰事件驱动混合4,812,405.00  721,500.00    2.96
205000924宝盈先进制造混合A4,802,400.00  720,000.00    0.81
206002154华安安润灵活配置混合C4,669,000.00  700,000.00    51.87
207002153华安安润灵活配置混合A4,669,000.00  700,000.00    51.87
208690001民生加银品牌蓝筹混合4,660,329.00  698,700.00    2.84
209110013易方达科翔混合4,551,444.00  683,400.00    0.16
210001097华泰柏瑞积极优选股票4,515,200.00  680,000.00    1.12
211360006光大保德信新增长混合4,441,500.00  630,000.00    1.80
212510060上证中央企业50ETF4,396,987.81  543,509.00    1.97
213481008工银大盘蓝筹混合4,293,145.50  643,650.00    0.71
214002340富国价值优势混合4,188,139.69  627,907.00    2.92
215000368汇添富沪深300安中指数4,185,011.46  627,438.00    1.08
216163407兴全沪深300指数(LOF)A4,108,832.00  618,800.00    0.30
217001645国泰大健康股票4,067,366.00  609,800.00    1.38
218320001诺安平衡混合4,045,000.00  500,000.00    0.25
219001623兴业国企改革混合4,015,314.00  602,900.00    2.62
220001569泰信国策驱动混合4,002,000.00  600,000.00    2.61
221519062海富通阿尔法对冲混合A4,002,000.00  600,000.00    0.90
222110025易方达资源行业混合3,995,373.96  599,906.00    0.30
223377150上投摩根健康品质生活混合3,957,311.00  593,300.00    3.02
224000029富国宏观策略灵活配置混合3,752,542.00  562,600.00    1.19
225530011建信内生动力混合3,714,948.00  557,800.00    0.92
226162202泰达宏利周期混合3,703,851.00  555,300.00    1.58
227002013中欧琪丰灵活配置混合A3,694,513.00  553,900.00    0.29
228002014中欧琪丰灵活配置混合C3,694,513.00  553,900.00    0.29
229001279中海积极增利混合3,625,812.00  543,600.00    1.25
230000613国寿安保沪深300ETF联接3,604,095.00  445,500.00    0.53
231000591中银健康生活混合3,395,030.00  509,000.00    4.27
232310368申万菱信竞争优势混合3,360,346.00  503,800.00    4.37
233003496鹏华弘尚混合C3,335,000.00  500,000.00    0.42
234003495鹏华弘尚混合A3,335,000.00  500,000.00    0.42
235519678银河消费驱动混合3,335,000.00  500,000.00    5.61
236001581华安沪港深通精选灵活配置混合3,335,000.00  500,000.00    2.10
237001105信达澳银转型创新股票3,335,000.00  500,000.00    0.48
238002512长城久润混合3,320,000.00  500,000.00    0.21
239398051中海环保新能源混合3,304,318.00  495,400.00    1.75
240001313上投摩根智慧互联股票3,241,620.00  486,000.00    0.18
241002501银华远景债券3,176,941.01  476,303.00    0.61
242470007汇添富上证综合指数3,129,997.55  469,265.00    0.25
243000965汇丰晋信新动力混合3,116,908.96  469,414.00    1.08
244040036华安安心收益债券A3,068,200.00  460,000.00    2.97
245040037华安安心收益债券B3,068,200.00  460,000.00    2.97
246002961中欧双利债券A3,001,500.00  450,000.00    0.29
247002962中欧双利债券C3,001,500.00  450,000.00    0.29
248290006泰信蓝筹精选混合3,001,500.00  450,000.00    2.27
249000961天弘沪深300ETF联接A2,970,818.00  445,400.00    0.26
250001416嘉实事件驱动股票2,964,148.00  444,400.00    0.04
251519025海富通领先成长混合2,922,127.00  438,100.00    2.30
252001005中海合鑫混合2,888,777.00  433,100.00    7.30
253110001易方达平稳增长混合2,832,498.00  425,300.00    0.13
254001381鹏华弘泽灵活配置混合C2,801,400.00  420,000.00    0.52
255001172鹏华弘泽灵活配置混合A2,801,400.00  420,000.00    0.52
256004205东方支柱产业灵活配置混合2,801,400.00  420,000.00    6.06
257001147中欧瑾源灵活配置混合C2,778,722.00  416,600.00    0.92
258001146中欧瑾源灵活配置混合A2,778,722.00  416,600.00    0.92
259000410益民服务领先混合2,668,000.00  400,000.00    3.02
260003412鹏华弘康混合C2,668,000.00  400,000.00    0.56
261610004信达澳银中小盘混合2,668,000.00  400,000.00    3.09
262003141鹏华弘腾混合C2,668,000.00  400,000.00    1.30
263003140鹏华弘腾混合A2,668,000.00  400,000.00    1.30
264050119博时转债增强债券C2,668,000.00  400,000.00    1.24
265050019博时转债增强债券A2,668,000.00  400,000.00    1.24
266003411鹏华弘康混合A2,668,000.00  400,000.00    0.56
267002634华宝未来主导混合2,668,000.00  400,000.00    1.86
268001437易方达瑞享混合I2,664,000.00  400,000.00    1.43
269001438易方达瑞享混合E2,664,000.00  400,000.00    1.43
270200002长城久泰沪深300指数A2,565,297.60  386,340.00    0.37
271159944广发中证全指原材料ETF2,537,833.00  313,700.00    3.92
272519126浦银安盛新经济结构混合2,534,600.00  380,000.00    3.56
273690011民生加银积极成长混合2,323,161.00  348,300.00    4.68
274000549华安大国新经济股票2,292,479.00  343,700.00    1.11
275610007信达澳银消费优选混合2,252,459.00  337,700.00    2.85
276450004国富深化价值混合2,241,664.00  337,600.00    1.37
277001846国寿安保稳健回报混合A2,194,817.00  271,300.00    0.17
278002312国寿安保稳健回报混合C2,194,817.00  271,300.00    0.17
279002309国寿安保稳恒混合C2,194,817.00  271,300.00    0.25
280001845国寿安保稳恒混合A2,194,817.00  271,300.00    0.25
281233008大摩消费领航混合2,191,200.00  330,000.00    1.36
282162204泰达宏利行业混合2,100,383.00  314,900.00    0.43
283001760嘉实创新成长混合2,085,042.00  312,600.00    2.03
284290014泰信现代服务业混合2,081,040.00  312,000.00    3.85
285519229海富通欣享混合A2,062,364.00  309,200.00    1.00
286519228海富通欣享混合C2,062,364.00  309,200.00    1.00
287630002华商盛世成长混合2,001,000.00  300,000.00    0.07
288002144华安新优选灵活配置混合C2,001,000.00  300,000.00    3.20
289001201申万菱信安鑫回报灵活配置混合A2,001,000.00  300,000.00    1.35
290003368鹏华兴合定期开放混合C2,001,000.00  300,000.00    0.70
291003367鹏华兴合定期开放混合A2,001,000.00  300,000.00    0.70
292310328申万菱信新动力混合2,001,000.00  300,000.00    0.22
293003723华润元大双鑫债券C2,001,000.00  300,000.00    7.12
294002244景顺长城低碳科技主题混合2,001,000.00  300,000.00    1.18
295001727申万菱信安鑫回报灵活配置混合C2,001,000.00  300,000.00    1.35
296290008泰信发展主题混合2,001,000.00  300,000.00    2.90
297001312华安新优选灵活配置混合A2,001,000.00  300,000.00    3.20
298003680华润元大双鑫债券A2,001,000.00  300,000.00    7.12
299519150新华优选消费混合1,998,000.00  300,000.00    0.70
300002221嘉实价值增强混合1,946,306.00  291,800.00    1.76
301002303金鹰智慧生活混合1,945,639.00  291,700.00    8.74
302560002益民红利成长混合1,932,966.00  289,800.00    0.48
303165309建信沪深300指数(LOF)1,877,454.00  281,900.00    0.36
304570006诺德中小盘混合1,867,600.00  280,000.00    3.77
305000828泰达转型机遇股票1,867,406.57  279,971.00    2.03
306000803工银研究精选股票1,760,880.00  264,000.00    1.94
307003962易方达瑞程混合C1,756,908.00  263,800.00    1.07
308003961易方达瑞程混合A