| 持有 中国铝业(601600)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 172,604,782.02 | 48,758,413.00 | 1.24 |
| 2 | 512950 | 华夏中证央企ETF | 159,568,686.00 | 45,075,900.00 | 1.21 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 98,578,833.12 | 27,847,128.00 | 3.28 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 98,578,833.12 | 27,847,128.00 | 3.28 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 67,283,112.66 | 19,006,529.00 | 0.17 |
| 6 | 510330 | 华夏沪深300ETF | 51,978,336.84 | 14,683,146.00 | 0.17 |
| 7 | 501054 | 东方红睿泽三年定开混合 | 51,196,032.24 | 14,462,156.00 | 0.62 |
| 8 | 510180 | 华安上证180ETF | 50,462,717.70 | 14,255,005.00 | 0.25 |
| 9 | 159919 | 嘉实沪深300ETF | 45,382,676.10 | 12,819,965.00 | 0.17 |
| 10 | 159959 | 银华中证央企结构调整ETF | 43,117,377.00 | 12,180,050.00 | 1.23 |
| 11 | 202001 | 南方稳健成长混合 | 24,071,876.10 | 6,799,965.00 | 1.25 |
| 12 | 002702 | 东方红汇阳债券C | 21,240,000.00 | 6,000,000.00 | 0.40 |
| 13 | 005008 | 东方红汇阳债券Z | 21,240,000.00 | 6,000,000.00 | 0.40 |
| 14 | 002701 | 东方红汇阳债券A | 21,240,000.00 | 6,000,000.00 | 0.40 |
| 15 | 202002 | 南方稳健成长贰号混合 | 20,000,681.40 | 5,649,910.00 | 1.15 |
| 16 | 512400 | 南方中证申万有色金属ETF | 16,761,546.00 | 4,734,900.00 | 3.74 |
| 17 | 510310 | 易方达沪深300发起式ETF | 15,354,495.12 | 4,337,428.00 | 0.17 |
| 18 | 510160 | 中证南方小康产业指数ETF | 9,980,906.10 | 2,819,465.00 | 1.80 |
| 19 | 510390 | 平安沪深300ETF | 9,687,918.00 | 2,736,700.00 | 0.17 |
| 20 | 001042 | 华夏领先股票 | 9,300,642.00 | 2,627,300.00 | 0.54 |
| 21 | 510380 | 国寿安保沪深300ETF | 8,328,912.00 | 2,352,800.00 | 0.17 |
| 22 | 510360 | 广发沪深300ETF | 6,617,658.30 | 1,869,395.00 | 0.17 |
| 23 | 510350 | 工银瑞信沪深300ETF | 6,565,765.44 | 1,854,736.00 | 0.17 |
| 24 | 481009 | 工银沪深300指数A | 6,015,224.64 | 1,699,216.00 | 0.16 |
| 25 | 006937 | 工银沪深300指数C | 6,015,224.64 | 1,699,216.00 | 0.16 |
| 26 | 515800 | 添富中证800ETF | 5,930,562.00 | 1,675,300.00 | 0.12 |
| 27 | 150151 | 信诚中证800有色指数分级B | 5,891,144.10 | 1,664,165.00 | 4.05 |
| 28 | 150150 | 信诚中证800有色指数分级A | 5,891,144.10 | 1,664,165.00 | 4.05 |
| 29 | 040002 | 华安中国A股增强指数 | 5,338,674.00 | 1,508,100.00 | 0.20 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 5,151,408.00 | 1,455,200.00 | 0.10 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 5,151,408.00 | 1,455,200.00 | 0.10 |
| 32 | 510410 | 博时上证自然资源ETF | 4,423,541.52 | 1,249,588.00 | 3.79 |
| 33 | 001219 | 上投摩根动态多因子混合 | 4,124,100.00 | 1,165,000.00 | 0.84 |
| 34 | 002160 | 南方转型驱动灵活配置混合 | 3,894,000.00 | 1,100,000.00 | 1.47 |
| 35 | 510170 | 国联安商品ETF | 3,730,136.94 | 1,053,711.00 | 3.10 |
| 36 | 002315 | 创金合信沪深300增强C | 3,620,358.00 | 1,022,700.00 | 0.97 |
| 37 | 002310 | 创金合信沪深300增强A | 3,620,358.00 | 1,022,700.00 | 0.97 |
| 38 | 005867 | 国泰沪深300指数C | 3,418,570.92 | 965,698.00 | 0.15 |
| 39 | 020011 | 国泰沪深300指数A | 3,418,570.92 | 965,698.00 | 0.15 |
| 40 | 519180 | 万家180指数 | 3,376,975.92 | 953,948.00 | 0.24 |
| 41 | 001696 | 南方智造未来股票 | 3,186,000.00 | 900,000.00 | 3.31 |
| 42 | 519300 | 大成沪深300指数A | 3,050,924.22 | 861,843.00 | 0.15 |
| 43 | 007096 | 大成沪深300指数C | 3,050,924.22 | 861,843.00 | 0.15 |
| 44 | 161217 | 国投瑞银中证资源指数(LOF) | 3,029,854.14 | 855,891.00 | 2.38 |
| 45 | 159925 | 南方沪深300ETF | 2,890,048.92 | 816,398.00 | 0.17 |
| 46 | 005761 | 招商MSCI中国A股国际通指数A | 2,873,772.00 | 811,800.00 | 0.15 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 2,873,772.00 | 811,800.00 | 0.15 |
| 48 | 202101 | 南方宝元债券A | 2,832,000.00 | 800,000.00 | 0.05 |
| 49 | 006585 | 南方宝元债券C | 2,832,000.00 | 800,000.00 | 0.05 |
| 50 | 000042 | 中证财通可持续发展100指数A | 2,739,606.00 | 773,900.00 | 0.50 |
| 51 | 003184 | 中证财通可持续发展100指数C | 2,739,606.00 | 773,900.00 | 0.50 |
| 52 | 150100 | 鹏华资源分级A | 2,613,642.18 | 738,317.00 | 1.67 |
| 53 | 150101 | 鹏华资源分级B | 2,613,642.18 | 738,317.00 | 1.67 |
| 54 | 003625 | 创金合信资源主题精选股票C | 2,453,850.12 | 693,178.00 | 2.06 |
| 55 | 003624 | 创金合信资源主题精选股票A | 2,453,850.12 | 693,178.00 | 2.06 |
| 56 | 512380 | 银华MSCI中国A股ETF | 2,259,008.52 | 638,138.00 | 0.16 |
| 57 | 690008 | 民生中证内地资源主题指数 | 2,166,214.50 | 611,925.00 | 2.59 |
| 58 | 000368 | 汇添富沪深300安中指数 | 1,865,006.52 | 526,838.00 | 0.55 |
| 59 | 510130 | 中盘ETF | 1,764,148.38 | 498,347.00 | 0.72 |
| 60 | 002220 | 南方瑞利混合 | 1,704,864.00 | 481,600.00 | 1.49 |
| 61 | 150060 | 银华鑫瑞 | 1,595,679.78 | 450,757.00 | 2.58 |
| 62 | 150059 | 银华金瑞 | 1,595,679.78 | 450,757.00 | 2.58 |
| 63 | 161819 | 银华中证内地资源指数分级 | 1,595,679.78 | 450,757.00 | 2.58 |
| 64 | 005218 | 华夏聚惠(FOF)A | 1,561,494.00 | 441,100.00 | 0.24 |
| 65 | 005219 | |
