| 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 | 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 |
| 12 | 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 |
| 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 | 150100 | 鹏华资源分级A | 3,791,681.28 | 987,417.00 | 1.66 |
| 37 | 150101 | 鹏华资源分级B | 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 | 150059 | 银华金瑞 | 2,430,078.72 | 632,833.00 | 3.11 |
| 49 | 161819 | 银华中证内地资源指数分级 | 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 | 005008 | 东方红汇阳债券Z | 1,920,000.00 | 500,000.00 | 0.07 |
| 56 | 002702 | 东方红汇阳债券C | 1,920,000.00 | 500,000.00 | 0.07 |
| 57 | 002955 | 融通新趋势灵活配置混合 | 1,920,000.00 | 500,000.00 | 1.47 |
| 58 | 002701 | 东方红汇阳债券A | 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 | 004763 | 中科沃土沃嘉混合A | 1,394,054.40 | 363,035.00 | 2.40 |
| 63 | 004764 | 中科沃土沃嘉混合C | 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 | |
