| 持有 中国铝业(601600)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 268,800,000.00 | 70,000,000.00 | 2.51 |
| 2 | 001215 | 博时沪港深优质企业混合A | 80,639,681.28 | 20,999,917.00 | 5.71 |
| 3 | 002555 | 博时沪港深优质企业混合C | 80,639,681.28 | 20,999,917.00 | 5.71 |
| 4 | 510180 | 华安上证180ETF | 60,979,603.20 | 15,880,105.00 | 0.35 |
| 5 | 001683 | 华夏新经济混合 | 53,312,025.60 | 13,883,340.00 | 0.46 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 52,820,770.56 | 13,755,409.00 | 0.24 |
| 7 | 510330 | 华夏沪深300ETF | 40,587,440.64 | 10,569,646.00 | 0.23 |
| 8 | 159919 | 嘉实沪深300ETF | 37,860,345.60 | 9,859,465.00 | 0.23 |
| 9 | 320003 | 诺安先锋混合 | 30,506,496.00 | 7,944,400.00 | 0.96 |
| 10 | 257010 | 国联安小盘精选混合 | 29,568,000.00 | 7,700,000.00 | 3.19 |
| 11 | 150196 | 国泰国证有色金属行业指数分级A | 27,725,675.52 | 7,220,228.00 | 3.74 |
| 12 | 150197 | 国泰国证有色金属行业指数分级B | 27,725,675.52 | 7,220,228.00 | 3.74 |
| 13 | 002011 | 华夏红利混合 | 17,813,326.08 | 4,638,887.00 | 0.23 |
| 14 | 288002 | 华夏收入混合 | 16,766,208.00 | 4,366,200.00 | 0.63 |
| 15 | 240022 | 华宝资源优选混合 | 14,797,923.84 | 3,853,626.00 | 2.37 |
| 16 | 240005 | 华宝多策略增长混合 | 14,606,227.20 | 3,803,705.00 | 1.10 |
| 17 | 510160 | 中证南方小康产业指数ETF | 12,827,001.60 | 3,340,365.00 | 2.06 |
| 18 | 510390 | 平安沪深300ETF | 10,591,872.00 | 2,758,300.00 | 0.24 |
| 19 | 519756 | 交银国企改革灵活配置混合 | 9,984,000.00 | 2,600,000.00 | 1.78 |
| 20 | 150151 | 信诚中证800有色指数分级B | 9,274,233.60 | 2,415,165.00 | 4.88 |
| 21 | 150150 | 信诚中证800有色指数分级A | 9,274,233.60 | 2,415,165.00 | 4.88 |
| 22 | 510310 | 易方达沪深300发起式ETF | 8,975,723.52 | 2,337,428.00 | 0.23 |
| 23 | 001541 | 汇添富民营新动力股票 | 8,334,451.20 | 2,170,430.00 | 1.95 |
| 24 | 004505 | 博时新兴消费主题混合 | 7,680,000.00 | 2,000,000.00 | 2.86 |
| 25 | 460002 | 华泰柏瑞积极成长混合A | 7,296,000.00 | 1,900,000.00 | 0.80 |
| 26 | 481009 | 工银沪深300指数A | 5,641,405.44 | 1,469,116.00 | 0.22 |
| 27 | 270007 | 广发大盘成长混合 | 5,515,008.00 | 1,436,200.00 | 0.25 |
| 28 | 000176 | 嘉实沪深300指数研究增强 | 5,382,144.00 | 1,401,600.00 | 0.93 |
| 29 | 002367 | 国联安安稳灵活配置混合 | 5,376,000.00 | 1,400,000.00 | 3.50 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 5,064,192.00 | 1,318,800.00 | 0.32 |
| 31 | 180003 | 银华-道琼斯88指数A | 4,687,776.00 | 1,220,775.00 | 0.22 |
| 32 | 519180 | 万家180指数 | 4,563,640.32 | 1,188,448.00 | 0.33 |
| 33 | 510170 | 国联安商品ETF | 4,074,282.24 | 1,061,011.00 | 3.60 |
| 34 | 161217 | 国投瑞银中证资源指数(LOF) | 3,986,653.44 | 1,038,191.00 | 2.85 |
| 35 | 512400 | 南方中证申万有色金属ETF | 3,848,064.00 | 1,002,100.00 | 4.30 |
| 36 | 150101 | 鹏华资源分级B | 3,791,681.28 | 987,417.00 | 1.66 |
| 37 | 150100 | 鹏华资源分级A | 3,791,681.28 | 987,417.00 | 1.66 |
| 38 | 000961 | 天弘沪深300ETF联接A | 3,726,336.00 | 970,400.00 | 0.22 |
| 39 | 005918 | 天弘沪深300ETF联接C | 3,726,336.00 | 970,400.00 | 0.22 |
| 40 | 690008 | 民生中证内地资源主题指数 | 3,501,024.00 | 911,725.00 | 2.95 |
| 41 | 510360 | 广发沪深300ETF | 3,464,428.80 | 902,195.00 | 0.23 |
| 42 | 020011 | 国泰沪深300指数A | 3,440,248.32 | 895,898.00 | 0.21 |
| 43 | 005867 | 国泰沪深300指数C | 3,440,248.32 | 895,898.00 | 0.21 |
| 44 | 510410 | 博时上证自然资源ETF | 3,370,321.92 | 877,688.00 | 4.19 |
| 45 | 519300 | 大成沪深300指数A | 3,129,765.12 | 815,043.00 | 0.19 |
| 46 | 001097 | 华泰柏瑞积极优选股票 | 2,688,000.00 | 700,000.00 | 0.82 |
| 47 | 159925 | 南方沪深300ETF | 2,476,408.32 | 644,898.00 | 0.23 |
| 48 | 161819 | 银华中证内地资源指数分级 | 2,430,078.72 | 632,833.00 | 3.11 |
| 49 | 150059 | 银华金瑞 | 2,430,078.72 | 632,833.00 | 3.11 |
| 50 | 150060 | 银华鑫瑞 | 2,430,078.72 | 632,833.00 | 3.11 |
| 51 | 001028 | 华安物联网主题股票 | 2,356,608.00 | 613,700.00 | 0.24 |
| 52 | 233015 | 大摩量化配置混合A | 2,352,180.48 | 612,547.00 | 0.33 |
| 53 | 510130 | 中盘ETF | 2,256,948.48 | 587,747.00 | 0.93 |
| 54 | 161222 | 国投瑞银瑞利混合(LOF) | 2,252,471.04 | 586,581.00 | 1.07 |
| 55 | 002955 | 融通新趋势灵活配置混合 | 1,920,000.00 | 500,000.00 | 1.47 |
| 56 | 002701 | 东方红汇阳债券A | 1,920,000.00 | 500,000.00 | 0.07 |
| 57 | 002702 | 东方红汇阳债券C | 1,920,000.00 | 500,000.00 | 0.07 |
| 58 | 005008 | 东方红汇阳债券Z | 1,920,000.00 | 500,000.00 | 0.07 |
| 59 | 470007 | 汇添富上证综合指数 | 1,757,817.60 | 457,765.00 | 0.12 |
| 60 | 005502 | 华泰紫金智能量化股票发起 | 1,701,120.00 | 443,000.00 | 1.26 |
| 61 | 510060 | 上证中央企业50ETF | 1,652,386.56 | 430,309.00 | 0.97 |
| 62 | 004764 | 中科沃土沃嘉混合C | 1,394,054.40 | 363,035.00 | 2.40 |
| 63 | 004763 | 中科沃土沃嘉混合A | 1,394,054.40 | 363,035.00 | 2.40 |
| 64 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,205,376.00 | 313,900.00 | 0.01 |
| 65 | 002652 | 东方红汇利债券C | 1,152,000.00 | 300,000.00 | 0.10 |
| 66 | 002651 | 东方红汇利债券A | 1,152,000.00 | 300,000.00 | 0.10 |
| 67 | 165309 | 建信沪深300指数(LOF) | 1,069,440.00 | 278,500.00 | 0.22 |
| 68 | 000613 | 国寿安保沪深300ETF联接 | 1,050,624.00 | 273,600.00 | 0.20 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 1,038,785.28 | 270,517.00 | 0.33 |
| 70 | 160323 | 华夏磐泰混合(LOF) | 984,453.12 | 256,368.00 | 0.71 |
| 71 | 001291 | 大摩量化多策略股票 | 715,776.00 | 186,400.00 | 0.15 |
| 72 | 000549 | 华安大国新经济股票 | 684,288.00 | 178,200.00 | 0.40 |
| 73 | 000368 | 汇添富沪深300安中指数 | 597,649.92 | 155,638.00 | 0.20 |
| 74 | 159944 | 广发中证全指原材料ETF | 587,136.00 | 152,900.00 | 1.08 |
| 75 | 160417 | 华安沪深300指数分级 | 560,167.68 | 145,877.00 | 0.22 |
| 76 | 150104 | 华安沪深300指数分级A | 560,167.68 | 145,877.00 | 0.22 |
| 77 | 150105 | 华安沪深300指数分级B | 560,167.68 | 145,877.00 | 0.22 |
| 78 | 001196 | 东方鼎新灵活配置混合A | 527,616.00 | 137,400.00 | 0.22 |
| 79 | 002192 | 东方鼎新灵活配置混合C | 527,616.00 | 137,400.00 | 0.22 |
| 80 | 150051 | 信诚沪深300指数分级A | 471,736.32 | 122,848.00 | 0.18 |
| 81 | 150052 | 信诚沪深300指数分级B | 471,736.32 | 122,848.00 | 0.18 |
| 82 | 004175 | 博时鑫泰混合A | 465,792.00 | 121,300.00 | 0.29 |
| 83 | 004176 | 博时鑫泰混合C | 465,792.00 | 121,300.00 | 0.29 |
| 84 | 002545 | 东方岳灵活配置混合 | 463,104.00 | 120,600.00 | 0.22 |
| 85 | 540002 | 汇丰晋信龙腾混合 | 429,312.00 | 111,800.00 | 0.05 |
| 86 | 002119 | 广发安盈混合C | 422,784.00 | 110,100.00 | 0.22 |
| 87 | 002118 | 广发安盈混合A | 422,784.00 | 110,100.00 | 0.22 |
| 88 | 003293 | 易方达科瑞灵活配置混合 | 410,880.00 | 107,000.00 | 0.05 |
| 89 | 161715 | 招商中证大宗商品股票指数(LOF) | 409,555.20 | 106,655.00 | 0.98 |
| 90 | 161207 | 国投瑞银沪深300指数分级 | 397,862.40 | 103,610.00 | 0.19 |
| 91 | 150009 | 瑞和远见 | 397,862.40 | 103,610.00 | 0.19 |
| 92 | 150008 | 瑞和小康 | 397,862.40 | 103,610.00 | 0.19 |
| 93 | 510220 | 华泰柏瑞中小盘ETF | 338,534.40 | 88,160.00 | 0.52 |
| 94 | 290010 | 泰信中证200指数 | 337,128.96 | 87,794.00 | 0.66 |
| 95 | 003804 | 华安新丰利混合C | 326,784.00 | 85,100.00 | 0.17 |
| 96 | 003803 | 华安新丰利混合A | 326,784.00 | 85,100.00 | 0.17 |
| 97 | 001239 | 长盛国企改革混合 | 298,368.00 | 77,700.00 | 0.04 |
| 98 | 510380 | 国寿安保沪深300ETF | 248,448.00 | 64,700.00 | 0.23 |
| 99 | 005443 | 国金量化多策略混合 | 246,528.00 | 64,200.00 | 0.07 |
| 100 | 004719 | 景顺长城睿成混合C | 238,080.00 | 62,000.00 | 0.22 |
| 101 | 004707 | 景顺长城睿成混合A | 238,080.00 | 62,000.00 | 0.22 |
| 102 | 510420 | 景顺长城上证180等权ETF | 232,746.24 | 60,611.00 | 0.52 |
| 103 | 000051 | 华夏沪深300ETF联接A | 228,864.00 | 59,600.00 | 0.00 |
| 104 | 005658 | 华夏沪深300ETF联接C | 228,864.00 | 59,600.00 | 0.00 |
| 105 | 110020 | 易方达沪深300ETF联接A | 221,184.00 | 57,600.00 | 0.01 |
| 106 | 510110 | 周期ETF | 219,432.96 | 57,144.00 | 0.71 |
| 107 | 001588 | 天弘中证800指数A | 209,664.00 | 54,600.00 | 0.16 |
| 108 | 001589 | 天弘中证800指数C | 209,664.00 | 54,600.00 | 0.16 |
| 109 | 501045 | 汇添富沪深300指数(LOF)C | 207,744.00 | 54,100.00 | 0.22 |
| 110 | 501043 | 汇添富沪深300指数(LOF)A | 207,744.00 | 54,100.00 | 0.22 |
| 111 | 16600A | 中欧沪深300指数增强(LOF)A | 206,380.80 | 53,745.00 | 0.14 |
| 112 | 00188E | 中欧沪深300指数增强(LOF)E | 206,380.80 | 53,745.00 | 0.14 |
| 113 | 160806 | 长盛同庆(LOF) | 206,100.48 | 53,672.00 | 0.16 |
| 114 | 001738 | 大摩新趋势混合 | 180,480.00 | 47,000.00 | 0.32 |
| 115 | 519116 | 浦银安盛沪深300指数增强 | 166,272.00 | 43,300.00 | 0.14 |
| 116 | 160805 | 长盛同智优势混合(LOF) | 153,600.00 | 40,000.00 | 0.03 |
| 117 | 004715 | 中金丰颐混合C | 152,832.00 | 39,800.00 | 0.16 |
| 118 | 004714 | 中金丰颐混合A | 152,832.00 | 39,800.00 | 0.16 |
| 119 | 002837 | 华夏网购精选混合A | 139,776.00 | 36,400.00 | 0.26 |
| 120 | 160807 | 长盛沪深300指数(LOF) | 128,244.48 | 33,397.00 | 0.25 |
| 121 | 003475 | 前海联合沪深300指数A | 116,352.00 | 30,300.00 | 0.22 |
| 122 | 163805 | 中银策略混合 | 114,389.76 | 29,789.00 | 0.02 |
| 123 | 167601 | 国金沪深300指数增强 | 112,995.84 | 29,426.00 | 0.14 |
| 124 | 202021 | 南方小康ETF联接A | 107,136.00 | 27,900.00 | 0.02 |
| 125 | 004346 | 南方小康ETF联接C | 107,136.00 | 27,900.00 | 0.02 |
| 126 | 002987 | 广发沪深300ETF联接C | 99,072.00 | 25,800.00 | 0.01 |
| 127 | 270010 | 广发沪深300ETF联接A | 99,072.00 | 25,800.00 | 0.01 |
| 128 | 163821 | 中银沪深300等权重指数(LOF) | 89,556.48 | 23,322.00 | 0.30 |
| 129 | 510270 | 中银上证国企100ETF | 82,176.00 | 21,400.00 | 0.52 |
| 130 | 002833 | 华夏新锦绣混合A | 76,800.00 | 20,000.00 | 0.04 |
| 131 | 002834 | 华夏新锦绣混合C | 76,800.00 | 20,000.00 | 0.04 |
| 132 | 160808 | 长盛同瑞中证200指数分级 | 70,656.00 | 18,400.00 | 0.66 |
| 133 | 150064 | 长盛同瑞A | 70,656.00 | 18,400.00 | 0.66 |
| 134 | 150065 | 长盛同瑞B | 70,656.00 | 18,400.00 | 0.66 |
| 135 | 202015 | 南方沪深300ETF联接A | 69,504.00 | 18,100.00 | 0.01 |
| 136 | 004342 | 南方沪深300ETF联接C | 69,504.00 | 18,100.00 | 0.01 |
| 137 | 160813 | 长盛同盛成长优选混合(LOF) | 69,120.00 | 18,000.00 | 0.04 |
| 138 | 240002 | 华宝宝康配置混合 | 62,584.32 | 16,298.00 | 0.02 |
| 139 | 001791 | 大成绝对收益混合发起A | 59,136.00 | 15,400.00 | 0.07 |
| 140 | 001792 | 大成绝对收益混合发起C | 59,136.00 | 15,400.00 | 0.07 |
| 141 | 16680L | 浙商沪深300指数分级 | 58,241.28 | 15,167.00 | 0.18 |
| 142 | 150076 | 浙商沪深300指数分级稳健 | 58,241.28 | 15,167.00 | 0.18 |
| 143 | 150077 | 浙商沪深300指数分级进取 | 58,241.28 | 15,167.00 | 0.18 |
| 144 | 150168 | 银华沪深300指数分级B | 53,506.56 | 13,934.00 | 0.05 |
| 145 | 150167 | 银华沪深300指数分级A | 53,506.56 | 13,934.00 | 0.05 |
| 146 | 002018 | 鹏华弘安混合A | 49,536.00 | 12,900.00 | 0.01 |
| 147 | 002019 | 鹏华弘安混合C | 49,536.00 | 12,900.00 | 0.01 |
| 148 | 004433 | 南方有色金属联接C | 41,088.00 | 10,700.00 | 0.14 |
| 149 | 004432 | 南方有色金属联接A | 41,088.00 | 10,700.00 | 0.14 |
| 150 | 002643 | 鹏华兴利混合 | 31,104.00 | 8,100.00 | 0.00 |
| 151 | 000656 | 前海开源沪深300指数 | 25,651.20 | 6,680.00 | 0.26 |
| 152 | 000566 | 华泰柏瑞创新升级混合A | 24,576.00 | 6,400.00 | 0.01 |
| 153 | 050024 | 博时上证自然资源ETF联接 | 23,424.00 | 6,100.00 | 0.05 |
| 154 | 005415 | 创金合信国证A股指数C | 14,592.00 | 3,800.00 | 0.14 |
| 155 | 005414 | 创金合信国证A股指数A | 14,592.00 | 3,800.00 | 0.14 |
| 156 | 257060 | 国联安商品ETF联接 | 11,136.00 | 2,900.00 | 0.01 |
| 157 | 005083 | 诺德量化蓝筹混合C | 9,984.00 | 2,600.00 | 0.31 |
| 158 | 005082 | 诺德量化蓝筹混合A | 9,984.00 | 2,600.00 | 0.31 |
| 159 | 000967 | 华泰柏瑞创新动力混合 | 9,216.00 | 2,400.00 | 0.01 |
| 160 | 005183 | 博时富时中国A股指数 | 5,376.00 | 1,400.00 | 0.15 |
| 161 | 001191 | 鹏华弘润灵活配置混合C | 5,376.00 | 1,400.00 | 0.00 |
| 162 | 001190 | 鹏华弘润灵活配置混合A | 5,376.00 | 1,400.00 | 0.00 |
| 163 | 001122 | 鹏华弘利混合A | 3,840.00 | 1,000.00 | 0.00 |
| 164 | 001123 | 鹏华弘利混合C | 3,840.00 | 1,000.00 | 0.00 |
| 165 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,152.00 | 300.00 | 0.01 |
| 166 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,152.00 | 300.00 | 0.01 |
| 167 | 200002 | 长城久泰沪深300指数A | 537.60 | 140.00 | 0.00 |
| 168 | 206012 | 鹏华价值精选股票 | 195.84 | 51.00 | 0.00 |
| 169 | 310318 | 申万菱信沪深300指数增强A | 69.12 | 18.00 | 0.00 |
