| 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(%) |
| 1 | 512950 | 华夏中证央企ETF | 80,843,712.00 | 29,291,200.00 | 0.63 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 77,688,833.28 | 28,148,128.00 | 2.96 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 77,688,833.28 | 28,148,128.00 | 2.96 |
| 4 | 512960 | 博时央企结构调整ETF | 77,088,215.88 | 27,930,513.00 | 0.63 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 40,318,160.04 | 14,608,029.00 | 0.12 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 34,395,550.56 | 12,462,156.00 | 0.37 |
| 7 | 510330 | 华夏沪深300ETF | 32,690,946.96 | 11,844,546.00 | 0.12 |
| 8 | 159919 | 嘉实沪深300ETF | 27,506,063.40 | 9,965,965.00 | 0.12 |
| 9 | 515900 | 博时央企创新驱动ETF | 25,526,688.00 | 9,248,800.00 | 0.23 |
| 10 | 512400 | 南方中证申万有色金属ETF | 24,745,056.00 | 8,965,600.00 | 2.88 |
| 11 | 159959 | 银华中证央企结构调整ETF | 20,653,565.76 | 7,483,176.00 | 0.63 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 18,013,140.00 | 6,526,500.00 | 0.25 |
| 13 | 002702 | 东方红汇阳债券C | 13,800,000.00 | 5,000,000.00 | 0.32 |
| 14 | 002701 | 东方红汇阳债券A | 13,800,000.00 | 5,000,000.00 | 0.32 |
| 15 | 005008 | 东方红汇阳债券Z | 13,800,000.00 | 5,000,000.00 | 0.32 |
| 16 | 515600 | 广发中证央企创新驱动ETF | 9,460,176.00 | 3,427,600.00 | 0.24 |
| 17 | 510310 | 易方达沪深300发起式ETF | 9,298,241.28 | 3,368,928.00 | 0.12 |
| 18 | 515380 | 泰康沪深300ETF | 9,055,008.00 | 3,280,800.00 | 0.12 |
| 19 | 515330 | 天弘沪深300ETF | 7,080,504.00 | 2,565,400.00 | 0.12 |
| 20 | 150151 | 信诚中证800有色指数分级B | 6,892,175.40 | 2,497,165.00 | 3.38 |
| 21 | 150150 | 信诚中证800有色指数分级A | 6,892,175.40 | 2,497,165.00 | 3.38 |
| 22 | 510380 | 国寿安保沪深300ETF | 6,530,988.00 | 2,366,300.00 | 0.13 |
| 23 | 510410 | 博时上证自然资源ETF | 5,579,030.88 | 2,021,388.00 | 3.39 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 4,934,604.00 | 1,787,900.00 | 0.10 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 4,934,604.00 | 1,787,900.00 | 0.10 |
| 26 | 510360 | 广发沪深300ETF | 4,338,154.20 | 1,571,795.00 | 0.12 |
| 27 | 510350 | 工银瑞信沪深300ETF | 4,275,891.36 | 1,549,236.00 | 0.12 |
| 28 | 006937 | 工银沪深300指数C | 3,809,396.16 | 1,380,216.00 | 0.12 |
| 29 | 481009 | 工银沪深300指数A | 3,809,396.16 | 1,380,216.00 | 0.12 |
| 30 | 510390 | 平安沪深300ETF | 3,763,536.00 | 1,363,600.00 | 0.12 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 3,146,651.16 | 1,140,091.00 | 2.18 |
| 32 | 515090 | 博时可持续发展100ETF | 2,985,492.00 | 1,081,700.00 | 0.25 |
| 33 | 159974 | 富国央企创新ETF | 2,758,620.00 | 999,500.00 | 0.23 |
| 34 | 040002 | 华安中国A股增强指数 | 2,674,164.00 | 968,900.00 | 0.10 |
| 35 | 150100 | 鹏华资源分级A | 2,606,038.92 | 944,217.00 | 1.89 |
| 36 | 150101 | 鹏华资源分级B | 2,606,038.92 | 944,217.00 | 1.89 |
| 37 | 510170 | 国联安商品ETF | 2,472,990.36 | 896,011.00 | 2.55 |
| 38 | 515800 | 添富中证800ETF | 2,362,560.00 | 856,000.00 | 0.08 |
| 39 | 515660 | 国联安沪深300ETF | 2,345,448.00 | 849,800.00 | 0.12 |
| 40 | 690008 | 民生中证内地资源主题指数 | 1,963,533.00 | 711,425.00 | 2.30 |
| 41 | 020011 | 国泰沪深300指数A | 1,795,374.48 | 650,498.00 | 0.11 |
| 42 | 005867 | 国泰沪深300指数C | 1,795,374.48 | 650,498.00 | 0.11 |
| 43 | 007096 | 大成沪深300指数C | 1,754,374.68 | 635,643.00 | 0.10 |
| 44 | 519300 | 大成沪深300指数A | 1,754,374.68 | 635,643.00 | 0.10 |
| 45 | 159925 | 南方沪深300ETF | 1,614,318.48 | 584,898.00 | 0.12 |
| 46 | 005761 | 招商MSCI中国A股国际通指数A | 1,488,744.00 | 539,400.00 | 0.11 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 1,488,744.00 | 539,400.00 | 0.11 |
| 48 | 150059 | 银华金瑞 | 1,143,525.96 | 414,321.00 | 2.32 |
| 49 | 150060 | 银华鑫瑞 | 1,143,525.96 | 414,321.00 | 2.32 |
| 50 | 161819 | 银华中证内地资源指数分级 | 1,143,525.96 | 414,321.00 | 2.32 |
| 51 | 512990 | 华夏MSCI中国A股国际通ETF | 828,276.00 | 300,100.00 | 0.11 |
| 52 | 000042 | 中证财通可持续发展100指数A | 825,085.44 | 298,944.00 | 0.48 |
| 53 | 003184 | 中证财通可持续发展100指数C | 825,085.44 | 298,944.00 | 0.48 |
| 54 | 470007 | 汇添富上证综合指数 | 777,119.40 | 281,565.00 | 0.08 |
| 55 | 510060 | 上证中央企业50ETF | 740,256.84 | 268,209.00 | 0.64 |
| 56 | 006230 | 鹏华研究驱动混合 | 714,288.00 | 258,800.00 | 0.93 |
| 57 | 002837 | 华夏网购精选混合A | 584,016.00 | 211,600.00 | 0.11 |
| 58 | 007939 | 华夏网购精选混合C | 584,016.00 | 211,600.00 | 0.11 |
| 59 | 006939 | 鹏华沪深300指数(LOF)C | 565,570.92 | 204,917.00 | 0.12 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 565,570.92 | 204,917.00 | 0.12 |
| 61 | 512160 | MSCI中国A股国际通ETF | 556,692.00 | 201,700.00 | 0.11 |
| 62 | 512380 | 银华MSCI中国A股ETF | 539,883.60 | 195,610.00 | 0.11 |
| 63 | 165309 | 建信沪深300指数(LOF) | 518,880.00 | 188,000.00 | 0.11 |
| 64 | 515780 | 浦银安盛MSCI中国A股ETF | 473,340.00 | 171,500.00 | 0.11 |
| 65 | 000368 | |
