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(%)
1150210富国中证国有企业改革指数分级B235,193,804.80  35,261,440.00    2.23
2150209富国中证国有企业改革指数分级A235,193,804.80  35,261,440.00    2.23
3960001广发行业领先混合H165,585,411.33  24,825,399.00    3.62
4270025广发行业领先混合A165,585,411.33  24,825,399.00    3.62
5519692交银成长混合A161,429,154.24  24,202,272.00    5.75
6960016交银成长混合H161,429,154.24  24,202,272.00    5.75
7510180华安上证180ETF140,204,594.45  17,330,605.00    0.70
8070013嘉实研究精选混合A136,236,751.00  20,425,300.00    2.91
9160505博时主题行业混合(LOF)133,400,000.00  20,000,000.00    1.25
10202005南方成份精选混合A100,050,353.51  15,000,053.00    2.04
11001683华夏新经济混合92,463,044.40  13,883,340.00    0.21
12159919嘉实沪深300ETF90,391,713.85  11,173,265.00    0.49
13001126上投摩根卓越制造股票88,836,649.46  13,318,838.00    6.07
14160211国泰中小盘成长混合(LOF)87,886,481.28  13,176,384.00    2.37
15510330华夏沪深300ETF84,482,624.14  10,442,846.00    0.45
16510300华泰柏瑞沪深300ETF81,847,913.39  10,117,171.00    0.40
17020003国泰金龙行业混合81,303,965.00  12,189,500.00    2.12
18000955南方产业活力股票80,040,000.00  12,000,000.00    5.43
19001042华夏领先股票80,039,040.84  12,017,874.00    3.10
20519679银河主题策略混合77,580,777.67  11,631,301.00    6.95
21160212国泰估值优势混合(LOF)72,571,100.75  10,880,225.00    1.75
22004355嘉实丰和灵活配置混合72,560,262.00  10,878,600.00    6.28
23519021国泰金鼎价值混合69,367,719.86  10,399,958.00    6.05
24519655银河服务混合68,033,893.28  10,199,984.00    3.13
25257010国联安小盘精选混合67,367,000.00  10,100,000.00    5.99
26590005中邮核心主题混合66,700,000.00  10,000,000.00    5.01
27001409工银互联网加股票66,699,746.54  9,999,962.00    1.41
28002011华夏红利混合63,857,325.42  9,588,187.00    0.66
29163412兴全轻资产混合(LOF)59,773,492.48  9,002,032.00    1.17
30519002华安安信消费混合57,920,279.00  8,683,700.00    9.46
31161706招商优质成长混合(LOF)56,154,639.69  6,941,241.00    4.82
32150196国泰国证有色金属行业指数分级A55,503,924.76  8,321,428.00    6.11
33150197国泰国证有色金属行业指数分级B55,503,924.76  8,321,428.00    6.11
34160607鹏华价值优势混合(LOF)55,114,877.00  8,263,100.00    2.32
35420003天弘永定价值成长混合53,043,054.94  7,952,482.00    3.95
36202009南方盛元红利混合48,691,000.00  7,300,000.00    5.16
37550001信诚四季红混合48,556,672.87  7,279,861.00    3.32
38290002泰信先行策略混合46,222,646.44  6,929,932.00    3.75
39003625创金合信资源主题精选股票C45,002,016.43  6,746,929.00    9.05
40003624创金合信资源主题精选股票A45,002,016.43  6,746,929.00    9.05
41217005招商先锋混合44,495,000.00  5,500,000.00    2.34
42001158工银新材料新能源股票43,040,789.64  6,452,892.00    1.75
43240010华宝行业精选混合43,028,837.00  6,451,100.00    1.69
44150017兴全合润分级混合B43,012,273.28  6,477,752.00    0.75
45150016兴全合润分级混合A43,012,273.28  6,477,752.00    0.75
46001047光大保德信国企改革股票42,300,000.00  6,000,000.00    2.46
47001127中银宏观策略混合42,010,328.00  6,298,400.00    2.79
48000021华夏优势增长混合40,769,869.32  6,121,602.00    0.63
49000870嘉实新收益混合40,112,713.00  6,013,900.00    2.39
50150103银河银泰混合39,572,249.57  5,932,871.00    2.89
51001220民生加银研究精选混合38,647,827.59  5,794,277.00    4.49
52000541华商创新成长混合发起式37,352,000.00  5,600,000.00    5.75
53001924华夏国企改革混合37,188,774.00  5,583,900.00    3.34
54510160中证南方小康产业指数ETF35,303,667.85  4,363,865.00    4.21
55960011中银增长混合H34,678,057.03  5,199,109.00    1.67
56163803中银增长混合A34,678,057.03  5,199,109.00    1.67
57020026国泰成长优选混合34,597,290.00  5,187,000.00    0.57
58213006宝盈核心优势混合A34,586,911.48  5,185,444.00    2.80
59000241宝盈核心优势混合C34,586,911.48  5,185,444.00    2.80
60050009博时新兴成长混合33,350,000.00  5,000,000.00    0.92
61470009汇添富民营活力混合A33,350,000.00  5,000,000.00    0.63
62200008长城品牌优选混合33,200,000.00  5,000,000.00    0.77
63002939广发创新升级混合33,031,841.00  4,952,300.00    1.72
64070003嘉实稳健混合32,808,396.00  4,918,800.00    0.87