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持有 中国铝业(601600)的基金
  报告期:2020-06-30
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(%)
1512950华夏中证央企ETF80,843,712.00  29,291,200.00    0.63
2150196国泰国证有色金属行业指数分级A77,688,833.28  28,148,128.00    2.96
3150197国泰国证有色金属行业指数分级B77,688,833.28  28,148,128.00    2.96
4512960博时央企结构调整ETF77,088,215.88  27,930,513.00    0.63
5510300华泰柏瑞沪深300ETF40,318,160.04  14,608,029.00    0.12
6501054东方红睿泽三年定开混合34,395,550.56  12,462,156.00    0.37
7510330华夏沪深300ETF32,690,946.96  11,844,546.00    0.12
8159919嘉实沪深300ETF27,506,063.40  9,965,965.00    0.12
9515900博时央企创新驱动ETF25,526,688.00  9,248,800.00    0.23
10512400南方中证申万有色金属ETF24,745,056.00  8,965,600.00    2.88
11159959银华中证央企结构调整ETF20,653,565.76  7,483,176.00    0.63
12515680嘉实央企创新驱动ETF18,013,140.00  6,526,500.00    0.25
13002702东方红汇阳债券C13,800,000.00  5,000,000.00    0.32
14002701东方红汇阳债券A13,800,000.00  5,000,000.00    0.32
15005008东方红汇阳债券Z13,800,000.00  5,000,000.00    0.32
16515600广发中证央企创新驱动ETF9,460,176.00  3,427,600.00    0.24
17510310易方达沪深300发起式ETF9,298,241.28  3,368,928.00    0.12
18515380泰康沪深300ETF9,055,008.00  3,280,800.00    0.12
19515330天弘沪深300ETF7,080,504.00  2,565,400.00    0.12
20150150信诚中证800有色指数分级A6,892,175.40  2,497,165.00    3.38
21150151信诚中证800有色指数分级B6,892,175.40  2,497,165.00    3.38
22510380国寿安保沪深300ETF6,530,988.00  2,366,300.00    0.13
23510410博时上证自然资源ETF5,579,030.88  2,021,388.00    3.39
24163407兴全沪深300指数(LOF)A4,934,604.00  1,787,900.00    0.10
25007230兴全沪深300指数(LOF)C4,934,604.00  1,787,900.00    0.10
26510360广发沪深300ETF4,338,154.20  1,571,795.00    0.12
27510350工银瑞信沪深300ETF4,275,891.36  1,549,236.00    0.12
28006937工银沪深300指数C3,809,396.16  1,380,216.00    0.12
29481009工银沪深300指数A3,809,396.16  1,380,216.00    0.12
30510390平安沪深300ETF3,763,536.00  1,363,600.00    0.12
31161217国投瑞银中证资源指数(LOF)3,146,651.16  1,140,091.00    2.18
32515090博时可持续发展100ETF2,985,492.00  1,081,700.00    0.25
33159974富国央企创新ETF2,758,620.00  999,500.00    0.23
34040002华安中国A股增强指数2,674,164.00  968,900.00    0.10
35150100鹏华资源分级A2,606,038.92  944,217.00    1.89
36150101鹏华资源分级B2,606,038.92  944,217.00    1.89
37510170国联安商品ETF2,472,990.36  896,011.00    2.55
38515800添富中证800ETF2,362,560.00  856,000.00    0.08
39515660国联安沪深300ETF2,345,448.00  849,800.00    0.12
40690008民生中证内地资源主题指数1,963,533.00  711,425.00    2.30
41005867国泰沪深300指数C1,795,374.48  650,498.00    0.11
42020011国泰沪深300指数A1,795,374.48  650,498.00    0.11
43519300大成沪深300指数A1,754,374.68  635,643.00    0.10
44007096大成沪深300指数C1,754,374.68  635,643.00    0.10
45159925南方沪深300ETF1,614,318.48  584,898.00    0.12
46005761招商MSCI中国A股国际通指数A1,488,744.00  539,400.00    0.11
47005762招商MSCI中国A股国际通指数C1,488,744.00  539,400.00    0.11
48161819银华中证内地资源指数分级1,143,525.96  414,321.00    2.32
49150059银华金瑞1,143,525.96  414,321.00    2.32
50150060银华鑫瑞1,143,525.96  414,321.00    2.32
51512990华夏MSCI中国A股国际通ETF828,276.00  300,100.00    0.11
52000042中证财通可持续发展100指数A825,085.44  298,944.00    0.48
53003184中证财通可持续发展100指数C825,085.44  298,944.00    0.48
54470007汇添富上证综合指数777,119.40  281,565.00    0.08
55510060上证中央企业50ETF740,256.84  268,209.00    0.64
56006230鹏华研究驱动混合714,288.00  258,800.00    0.93
57007939华夏网购精选混合C584,016.00  211,600.00    0.11
58002837华夏网购精选混合A584,016.00  211,600.00    0.11
59160615鹏华沪深300指数(LOF)A565,570.92  204,917.00    0.12
60006939鹏华沪深300指数(LOF)C565,570.92  204,917.00    0.12
61512160MSCI中国A股国际通ETF556,692.00  201,700.00    0.11
62512380银华MSCI中国A股ETF539,883.60  195,610.00    0.11
63165309建信沪深300指数(LOF)518,880.00  188,000.00    0.11
64515780浦银安盛MSCI中国A股ETF473,340.00  171,500.00    0.11
65000368汇添富沪深300安中指数472,616.88  171,238.00    0.14
66512090易方达MSCI中国A股国际通ETF454,020.00  164,500.00    0.11
67161715招商中证大宗商品股票指数(LOF)435,688.08  157,858.00    1.02
68150051信诚沪深300指数分级A429,864.48  155,748.00    0.11
69150052信诚沪深300指数分级B429,864.48  155,748.00    0.11
70007539永赢沪深300指数C373,152.00  135,200.00    0.11
71007538永赢沪深300指数A373,152.00  135,200.00    0.11
72163821中银沪深300等权重指数(LOF)345,612.72  125,222.00    0.29
73515350民生加银沪深300ETF338,100.00  122,500.00    0.12
74003717中银量化精选混合A324,024.00  117,400.00    0.26
75160806长盛同庆(LOF)322,842.72  116,972.00    0.09
76160807长盛沪深300指数(LOF)311,871.72  112,997.00    0.11
77002091华泰柏瑞新利混合C297,804.00  107,900.00    0.13
78001247华泰柏瑞新利混合A297,804.00  107,900.00    0.13
79000051华夏沪深300ETF联接A251,988.00  91,300.00    0.00
80005658华夏沪深300ETF联接C251,988.00  91,300.00    0.00
81512180建信MSCI中国A股国际通ETF247,848.00  89,800.00    0.11
82005918天弘沪深300ETF联接C238,740.00  86,500.00    0.00
83000961天弘沪深300ETF联接A238,740.00  86,500.00    0.00
84006600人保沪深300指数236,256.00  85,600.00    0.11
85512520华泰柏瑞MSCI中国A股国际通ETF235,428.00  85,300.00    0.10
86007506华夏中证AH经济蓝筹股票指数C226,044.00  81,900.00    0.32
87007505华夏中证AH经济蓝筹股票指数A226,044.00  81,900.00    0.32
88515360方正富邦沪深300ETF220,800.00  80,000.00    0.12
89000656前海开源沪深300指数209,428.80  75,880.00    0.11
90501043汇添富沪深300指数(LOF)A202,032.00  73,200.00    0.11
91501045汇添富沪深300指数(LOF)C202,032.00  73,200.00    0.11
92004433南方有色金属联接C198,720.00  72,000.00    0.09
93004432南方有色金属联接A198,720.00  72,000.00    0.09
94009060南方沪深300增强C195,684.00  70,900.00    0.09
95009059南方沪深300增强A195,684.00  70,900.00    0.09
96512280景顺长城MSCI中国A股国际通ETF180,780.00  65,500.00    0.11
97290010泰信中证200指数176,664.84  64,009.00    0.33
98512270华安沪深300低波ETF169,188.00  61,300.00    0.55
99460300华泰柏瑞沪深300ETF联接A163,392.00  59,200.00    0.01
100006131华泰柏瑞沪深300ETF联接C163,392.00  59,200.00    0.01
101515390华安沪深300ETF162,288.00  58,800.00    0.11
102002119广发安盈混合C154,008.00  55,800.00    0.13
103002118广发安盈混合A154,008.00  55,800.00    0.13
104000613国寿安保沪深300ETF联接149,868.00  54,300.00    0.00
105150167银华沪深300指数分级A145,634.16  52,766.00    0.12
106150168银华沪深300指数分级B145,634.16  52,766.00    0.12
107159944广发中证全指原材料ETF144,348.00  52,300.00    0.68
108006290南方养老2035混合(FOF)A142,416.00  51,600.00    0.02
109006291南方养老2035混合(FOF)C142,416.00  51,600.00    0.02
110515930永赢沪深300ETF132,480.00  48,000.00    0.11
111007339易方达沪深300ETF联接C125,304.00  45,400.00    0.00
112110020易方达沪深300ETF联接A125,304.00  45,400.00    0.00
113002728华富益鑫灵活配置混合A125,028.00  45,300.00    0.02
114002729华富益鑫灵活配置混合C125,028.00  45,300.00    0.02
115003183华富弘鑫灵活配置混合C125,028.00  45,300.00    0.02
116003182华富弘鑫灵活配置混合A125,028.00  45,300.00    0.02
117512360平安MSCI中国A股国际ETF124,200.00  45,000.00    0.11
118004948鑫元鑫趋势混合C117,024.00  42,400.00    0.09
119004944鑫元鑫趋势混合A117,024.00  42,400.00    0.09
120519712交银阿尔法核心混合110,400.00  40,000.00    0.00
121510220华泰柏瑞中小盘ETF104,493.60  37,860.00    0.30
122240002华宝宝康配置混合101,562.48  36,798.00    0.03
123160706嘉实沪深300ETF联接(LOF)A100,188.00  36,300.00    0.00
124160724嘉实沪深300ETF联接(LOF)C100,188.00  36,300.00    0.00
125515810易方达中证800ETF96,876.00  35,100.00    0.08
126515160招商MSCI中国A股国际通ETF92,460.00  33,500.00    0.11
127673090西部利得个股精选股票91,632.00  33,200.00    0.07
128002834华夏新锦绣混合C76,728.00  27,800.00    0.03
129002833华夏新锦绣混合A76,728.00  27,800.00    0.03
130515620建信中证800ETF66,792.00  24,200.00    0.08
131512920新华MSCI中国A股国际ETF56,580.00  20,500.00    0.11
132515130博时沪深300ETF52,164.00  18,900.00    0.11
133003186鹏华兴安定期开放混合51,336.00  18,600.00    0.03
134159802广发中证800ETF44,712.00  16,200.00    0.09
135150009瑞和远见42,807.60  15,510.00    0.06
136161207国投瑞银沪深300指数分级42,807.60  15,510.00    0.06
137150008瑞和小康42,807.60  15,510.00    0.06
138510270中银上证国企100ETF41,952.00  15,200.00    0.32
139005567创金合信MSCI中国A股国际指数A37,536.00  13,600.00    0.11
140005568创金合信MSCI中国A股国际指数C37,536.00  13,600.00    0.11
141004989人保双利混合C33,120.00  12,000.00    0.06
142004988人保双利混合A33,120.00  12,000.00    0.06
143003685汇安丰融混合C32,844.00  11,900.00    0.10
144003684汇安丰融混合A32,844.00  11,900.00    0.10
145150064长盛同瑞A32,292.00  11,700.00    0.32
146160808长盛同瑞中证200指数分级32,292.00  11,700.00    0.32
147150065长盛同瑞B32,292.00  11,700.00    0.32
148515310添富沪深300ETF32,016.00  11,600.00    0.11
149501086华宝MSCIESG指数(LOF)28,980.00  10,500.00    0.07
150005295诺德天富混合28,980.00  10,500.00    0.01
151512860华安MSCI中国A股国际ETF27,048.00  9,800.00    0.10
152001588天弘中证800指数A23,736.00  8,600.00    0.08
153001589天弘中证800指数C23,736.00  8,600.00    0.08
154270010广发沪深300ETF联接A19,872.00  7,200.00    0.00
155002987广发沪深300ETF联接C19,872.00  7,200.00    0.00
156050024博时上证自然资源ETF联接18,492.00  6,700.00    0.03
157165810东吴沪深300指数C11,652.72  4,222.00    0.13
158165806东吴沪深300指数A11,652.72  4,222.00    0.13
159006525前海开源MSCI中国A股指数C11,040.00  4,000.00    0.02
160006524前海开源MSCI中国A股指数A11,040.00  4,000.00    0.02
161006195国金量化多因子股票7,176.00  2,600.00    0.08
162008292民生加银沪深300ETF联接C6,348.00  2,300.00    0.00
163008291民生加银沪深300ETF联接A6,348.00  2,300.00    0.00
164005083诺德量化蓝筹混合C5,244.00  1,900.00    0.00
165005082诺德量化蓝筹混合A5,244.00  1,900.00    0.00
166005868平安MSCI中国A股国际ETF联接A4,140.00  1,500.00    0.00
167005869平安MSCI中国A股国际ETF联接C4,140.00  1,500.00    0.00
168671030西部利得事件驱动股票3,864.00  1,400.00    0.08
169007792嘉实央企创新驱动ETF联接A3,588.00  1,300.00    0.00
170007793嘉实央企创新驱动ETF联接C3,588.00  1,300.00    0.00
171167601国金沪深300指数增强2,831.76  1,026.00    0.02
172585001东吴中证新兴产业指数2,760.00  1,000.00    0.00
173163805中银策略混合2,760.00  1,000.00    0.00
174007039前海联合沪深300指数C1,932.00  700.00    0.01
175003475前海联合沪深300指数A1,932.00  700.00    0.01
176168107九泰盈华量化混合(LOF)C1,380.00  500.00    0.00
177168106九泰盈华量化混合(LOF)A1,380.00  500.00    0.00
178006119银华中证央企结构调整ETF联接466.44  169.00    0.00
179006912长城久泰沪深300指数C386.40  140.00    0.00
180200002长城久泰沪深300指数A386.40  140.00    0.00
181003579中金沪深300指数C276.00  100.00    0.00
182003015中金沪深300指数A276.00  100.00    0.00
183166802浙商沪深300指数增强(LOF)220.80  80.00    0.00