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持有 中国铝业(601600)的基金
  报告期:2020-12-31
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(%)
1512400南方中证申万有色金属ETF125,136,786.72  34,472,944.00    2.82
2150196国泰国证有色金属行业指数分级A79,637,219.64  21,938,628.00    2.76
3150197国泰国证有色金属行业指数分级B79,637,219.64  21,938,628.00    2.76
4010160广发高端制造股票C72,654,813.00  20,015,100.00    0.48
5004997广发高端制造股票A72,654,813.00  20,015,100.00    0.48
6512960博时央企结构调整ETF67,913,717.19  18,709,013.00    0.68
7512950华夏中证央企ETF58,950,474.00  16,239,800.00    0.66
8510300华泰柏瑞沪深300ETF53,970,582.27  14,867,929.00    0.12
9510330华夏沪深300ETF36,653,365.98  10,097,346.00    0.12
10159919嘉实沪深300ETF30,074,422.95  8,284,965.00    0.12
11150150信诚中证800有色指数分级A25,069,378.95  6,906,165.00    3.35
12150151信诚中证800有色指数分级B25,069,378.95  6,906,165.00    3.35
13515900博时央企创新驱动ETF19,423,404.00  5,350,800.00    0.39
14002132广发鑫享混合16,843,926.00  4,640,200.00    1.33
15002794天弘永利债券E15,648,204.00  4,310,800.00    0.35
16420102天弘永利债券B15,648,204.00  4,310,800.00    0.35
17420002天弘永利债券A15,648,204.00  4,310,800.00    0.35
18009610天弘永利债券C15,648,204.00  4,310,800.00    0.35
19159959银华中证央企结构调整ETF15,053,312.34  4,146,918.00    0.64
20288002华夏收入混合14,520,000.00  4,000,000.00    0.52
21510410博时上证自然资源ETF12,311,827.44  3,391,688.00    3.41
22515680嘉实央企创新驱动ETF12,287,187.00  3,384,900.00    0.39
23510310易方达沪深300发起式ETF11,123,510.64  3,064,328.00    0.12
24004496前海开源多元策略混合A10,073,613.00  2,775,100.00    4.38
25004497前海开源多元策略混合C10,073,613.00  2,775,100.00    4.38
26515380泰康沪深300ETF8,571,882.00  2,361,400.00    0.12
27515600广发中证央企创新驱动ETF8,073,120.00  2,224,000.00    0.36
28515330天弘沪深300ETF7,128,594.00  1,963,800.00    0.12
29007230兴全沪深300指数(LOF)C6,490,077.00  1,787,900.00    0.12
30163407兴全沪深300指数(LOF)A6,490,077.00  1,787,900.00    0.12
31510380国寿安保沪深300ETF6,461,763.00  1,780,100.00    0.13
32003374大成景禄灵活配置混合C6,269,736.00  1,727,200.00    0.86
33003373大成景禄灵活配置混合A6,269,736.00  1,727,200.00    0.86
34001364大成景润灵活配置混合5,886,045.00  1,621,500.00    0.99
35002383大成趋势回报灵活配置混合5,881,689.00  1,620,300.00    0.81
36001719工银国家战略股票5,869,347.00  1,616,900.00    3.37
37007096大成沪深300指数C5,221,548.09  1,438,443.00    0.28
38519300大成沪深300指数A5,221,548.09  1,438,443.00    0.28
39690003民生加银精选混合4,885,617.00  1,345,900.00    5.02
40001758嘉实研究增强混合4,540,404.00  1,250,800.00    1.25
41510350工银瑞信沪深300ETF4,057,381.68  1,117,736.00    0.12
42008592天弘沪深300指数增强A3,633,993.00  1,001,100.00    1.54
43008593天弘沪深300指数增强C3,633,993.00  1,001,100.00    1.54
44519116浦银安盛沪深300指数增强3,630,000.00  1,000,000.00    0.53
45006937工银沪深300指数C3,149,446.08  867,616.00    0.11
46481009工银沪深300指数A3,149,446.08  867,616.00    0.11
47510360广发沪深300ETF3,085,844.85  850,095.00    0.12
48161217国投瑞银中证资源指数(LOF)3,061,872.33  843,491.00    2.13
49001792大成绝对收益混合发起C2,963,895.00  816,500.00    1.78
50001791大成绝对收益混合发起A2,963,895.00  816,500.00    1.78
51150101鹏华资源分级B2,707,315.71  745,817.00    1.85
52150100鹏华资源分级A2,707,315.71  745,817.00    1.85
53510390平安沪深300ETF2,636,832.00  726,400.00    0.12
54510170国联安商品ETF2,557,011.93  704,411.00    1.77
55515800添富中证800ETF2,087,250.00  575,000.00    0.09
56000042中证财通可持续发展100指数A2,017,713.72  555,844.00    0.76
57003184中证财通可持续发展100指数C2,017,713.72  555,844.00    0.76
58690008民生中证内地资源主题指数1,971,180.75  543,025.00    2.30
59515660国联安沪深300ETF1,885,422.00  519,400.00    0.12
60159974富国央企创新ETF1,865,820.00  514,000.00    0.39
61159925南方沪深300ETF1,863,271.74  513,298.00    0.12
62003147大成动态量化配置策略混合1,815,000.00  500,000.00    0.54
63020011国泰沪深300指数A1,680,319.74  462,898.00    0.11
64005867国泰沪深300指数C1,680,319.74  462,898.00    0.11
65005961博时量化价值股票C1,459,260.00  402,000.00    0.26
66005960博时量化价值股票A1,459,260.00  402,000.00    0.26
67515160招商MSCI中国A股国际通ETF1,346,367.00  370,900.00    0.11
68007675工银产业升级股票C1,217,502.00  335,400.00    1.94
69007674工银产业升级股票A1,217,502.00  335,400.00    1.94
70470007汇添富上证综合指数1,066,003.95  293,665.00    0.11
71512160MSCI中国A股国际通ETF951,060.00  262,000.00    0.11
72512990华夏MSCI中国A股国际通ETF944,163.00  260,100.00    0.11
73161715招商中证大宗商品股票指数(LOF)938,565.54  258,558.00    1.05
74007538永赢沪深300指数A832,722.00  229,400.00    0.11
75007539永赢沪深300指数C832,722.00  229,400.00    0.11
76515130博时沪深300ETF813,483.00  224,100.00    0.12
77512520华泰柏瑞MSCI中国A股国际通ETF789,525.00  217,500.00    0.11
78002837华夏网购精选混合A733,260.00  202,000.00    0.11
79007939华夏网购精选混合C733,260.00  202,000.00    0.11
80512090易方达MSCI中国A股国际通ETF725,274.00  199,800.00    0.11
81515090博时可持续发展100ETF657,030.00  181,000.00    0.22
82515390华安沪深300ETF657,030.00  181,000.00    0.12
83160615鹏华沪深300指数(LOF)A642,571.71  177,017.00    0.12
84006939鹏华沪深300指数(LOF)C642,571.71  177,017.00    0.12
85515930永赢沪深300ETF596,409.00  164,300.00    0.12
86000368汇添富沪深300安中指数590,012.94  162,538.00    0.13
87004495博时量化平衡混合581,526.00  160,200.00    0.07
88160807长盛沪深300指数(LOF)441,397.11  121,597.00    0.12
89000656前海开源沪深300指数417,377.40  114,980.00    0.12
90002055国泰兴益灵活配置混合C413,094.00  113,800.00    0.06
91001265国泰兴益灵活配置混合A413,094.00  113,800.00    0.06
92005658华夏沪深300ETF联接C400,752.00  110,400.00    0.00
93000051华夏沪深300ETF联接A400,752.00  110,400.00    0.00
94515770上投摩根MSCI中国A股ETF393,492.00  108,400.00    0.11
95006600人保沪深300指数390,951.00  107,700.00    0.11
96004360创金合信量化核心混合C388,773.00  107,100.00    0.40
97004359创金合信量化核心混合A388,773.00  107,100.00    0.40
98150052信诚沪深300指数分级B359,181.24  98,948.00    0.12
99150051信诚沪深300指数分级A359,181.24  98,948.00    0.12
100512380银华MSCI中国A股ETF358,157.58  98,666.00    0.11
101515360方正富邦沪深300ETF356,829.00  98,300.00    0.12
102515350民生加银沪深300ETF336,501.00  92,700.00    0.12
103009059南方沪深300增强A336,501.00  92,700.00    0.08
104009060南方沪深300增强C336,501.00  92,700.00    0.08
105515780浦银安盛MSCI中国A股ETF332,508.00  91,600.00    0.11
106007506华夏中证AH经济蓝筹股票指数C324,522.00  89,400.00    0.30
107007505华夏中证AH经济蓝筹股票指数A324,522.00  89,400.00    0.30
108001411诺安创新驱动混合A320,529.00  88,300.00    0.14
109002051诺安创新驱动混合C320,529.00  88,300.00    0.14
110004433南方有色金属联接C296,208.00  81,600.00    0.03
111004432南方有色金属联接A296,208.00  81,600.00    0.03
112501043汇添富沪深300指数(LOF)A293,304.00  80,800.00    0.11
113501045汇添富沪深300指数(LOF)C293,304.00  80,800.00    0.11
114160806长盛同庆(LOF)288,120.36  79,372.00    0.10
115001733泰达宏利量化股票282,051.00  77,700.00    0.11
116003125中科沃土沃鑫成长混合发起A277,742.19  76,513.00    0.09
117009747中科沃土沃鑫成长混合发起C277,742.19  76,513.00    0.09
118240002华宝宝康配置混合254,092.74  69,998.00    0.05
119008178同泰慧盈混合A251,559.00  69,300.00    0.11
120008179同泰慧盈混合C251,559.00  69,300.00    0.11
121000199国泰量化策略收益混合245,388.00  67,600.00    0.12
122004948鑫元鑫趋势混合C239,943.00  66,100.00    0.09
123004944鑫元鑫趋势混合A239,943.00  66,100.00    0.09
124000961天弘沪深300ETF联接A232,320.00  64,000.00    0.00
125005918天弘沪深300ETF联接C232,320.00  64,000.00    0.00
126005396中金丰硕混合226,512.00  62,400.00    0.11
127512280景顺长城MSCI中国A股国际通ETF215,985.00  59,500.00    0.11
128512180建信MSCI中国A股国际通ETF210,177.00  57,900.00    0.11
129163821中银沪深300等权重指数(LOF)201,907.86  55,622.00    0.28
130007632华润元大安鑫灵活配置混合C200,376.00  55,200.00    0.07
131004606上投摩根优选多因子股票200,376.00  55,200.00    1.03
132000273华润元大安鑫灵活配置混合A200,376.00  55,200.00    0.07
133159944广发中证全指原材料ETF196,020.00  54,000.00    0.67
134515310添富沪深300ETF195,294.00  53,800.00    0.11
135007807建信MSCI中国A股指数增强C193,842.00  53,400.00    0.14
136007806建信MSCI中国A股指数增强A193,842.00  53,400.00    0.14
137006291南方养老2035混合(FOF)C187,308.00  51,600.00    0.02
138006290南方养老2035混合(FOF)A187,308.00  51,600.00    0.02
139290010泰信中证200指数179,503.50  49,450.00    0.35
140004936中航混改精选混合A172,062.00  47,400.00    0.12
141004937中航混改精选混合C172,062.00  47,400.00    0.12
142512320工银MSCI中国ETF167,706.00  46,200.00    0.11
143673090西部利得个股精选股票163,713.00  45,100.00    0.10
144000613国寿安保沪深300ETF联接162,987.00  44,900.00    0.00
145510370兴业沪深300ETF151,008.00  41,600.00    0.12
146515820富国中证800ETF149,193.00  41,100.00    0.09
147512360平安MSCI中国A股国际ETF147,741.00  40,700.00    0.11
148003183华富弘鑫灵活配置混合C145,537.59  40,093.00    0.02
149003182华富弘鑫灵活配置混合A145,537.59  40,093.00    0.02
150002728华富益鑫灵活配置混合A145,450.47  40,069.00    0.02
151002729华富益鑫灵活配置混合C145,450.47  40,069.00    0.02
152519712交银阿尔法核心混合145,200.00  40,000.00    0.00
153008239中泰沪深300指数增强C144,474.00  39,800.00    0.03
154008238中泰沪深300指数增强A144,474.00  39,800.00    0.03
155005788MSCI中国A股国际通ETF联接A120,153.00  33,100.00    0.02
156005789MSCI中国A股国际通ETF联接C120,153.00  33,100.00    0.02
157007339易方达沪深300ETF联接C111,804.00  30,800.00    0.00
158110020易方达沪深300ETF联接A111,804.00  30,800.00    0.00
159002987广发沪深300ETF联接C104,544.00  28,800.00    0.00
160270010广发沪深300ETF联接A104,544.00  28,800.00    0.00
161004988人保双利混合A98,010.00  27,000.00    0.18
162350001天治财富增长混合98,010.00  27,000.00    0.04
163004989人保双利混合C98,010.00  27,000.00    0.18
164515810易方达中证800ETF86,757.00  23,900.00    0.08
165001556天弘中证500指数增强A84,942.00  23,400.00    0.01
166001557天弘中证500指数增强C84,942.00  23,400.00    0.01
167512270华安沪深300低波ETF77,319.00  21,300.00    0.76
168002872华夏智胜价值成长股票C73,326.00  20,200.00    0.02
169002871华夏智胜价值成长股票A73,326.00  20,200.00    0.02
170510220华泰柏瑞中小盘ETF69,913.80  19,260.00    0.30
171512920新华MSCI中国A股国际ETF68,970.00  19,000.00    0.11
172515610中银中证800ETF62,799.00  17,300.00    0.09
173005120上投摩根量化多因子混合61,710.00  17,000.00    0.13
174005635博时量化多策略股票A58,080.00  16,000.00    0.02
175005636博时量化多策略股票C58,080.00  16,000.00    0.02
176001588天弘中证800指数A50,820.00  14,000.00    0.09
177001589天弘中证800指数C50,820.00  14,000.00    0.09
178460300华泰柏瑞沪深300ETF联接A46,464.00  12,800.00    0.00
179006131华泰柏瑞沪深300ETF联接C46,464.00  12,800.00    0.00
180006293华泰柏瑞MSCIETF联接C45,375.00  12,500.00    0.01
181006286华泰柏瑞MSCIETF联接A45,375.00  12,500.00    0.01
182515830工银瑞信中证800ETF40,656.00  11,200.00    0.09
183005568创金合信MSCI中国A股国际指数C38,478.00  10,600.00    0.10
184005567创金合信MSCI中国A股国际指数A38,478.00  10,600.00    0.10
185005295诺德天富混合38,115.00  10,500.00    0.02
186000377上投摩根双债增利债券A34,848.00  9,600.00    0.19
187000378上投摩根双债增利债券C34,848.00  9,600.00    0.19
188003846汇安丰恒混合C32,670.00  9,000.00    0.02
189003845汇安丰恒混合A32,670.00  9,000.00    0.02
190006189国金量化添利债券29,040.00  8,000.00    0.03
191512860华安MSCI中国A股国际ETF27,588.00  7,600.00    0.10
192160706嘉实沪深300ETF联接(LOF)A25,410.00  7,000.00    0.00
193160724嘉实沪深300ETF联接(LOF)C25,410.00  7,000.00    0.00
194501086华宝MSCIESG指数(LOF)25,047.00  6,900.00    0.07
195515620建信中证800ETF21,366.18  5,886.00    0.09
196005405中金金序量化蓝筹混合A18,150.00  5,000.00    0.07
197005406中金金序量化蓝筹混合C18,150.00  5,000.00    0.07
198165806东吴沪深300指数A13,794.00  3,800.00    0.15
199165810东吴沪深300指数C13,794.00  3,800.00    0.15
200008391国联安沪深300ETF联接C12,342.00  3,400.00    0.00
201008390国联安沪深300ETF联接A12,342.00  3,400.00    0.00
202167601国金沪深300指数增强10,621.38  2,926.00    0.05
203006524前海开源MSCI中国A股指数A7,623.00  2,100.00    0.05
204006525前海开源MSCI中国A股指数C7,623.00  2,100.00    0.05
205005082诺德量化蓝筹混合A6,897.00  1,900.00    0.00
206005083诺德量化蓝筹混合C6,897.00  1,900.00    0.00
207006195国金量化多因子股票6,534.00  1,800.00    0.31
208163805中银策略混合3,630.00  1,000.00    0.00
209007793嘉实央企创新驱动ETF联接C2,904.00  800.00    0.01
210007792嘉实央企创新驱动ETF联接A2,904.00  800.00    0.01
211008291民生加银沪深300ETF联接A1,089.00  300.00    0.00
212008292民生加银沪深300ETF联接C1,089.00  300.00    0.00
213007039前海联合沪深300指数C726.00  200.00    0.00
214003475前海联合沪深300指数A726.00  200.00    0.00
215006912长城久泰沪深300指数C508.20  140.00    0.00
216200002长城久泰沪深300指数A508.20  140.00    0.00
217007541新华MSCI中国A股国际ETF联接363.00  100.00    0.00
218166802浙商沪深300指数增强(LOF)3.63  1.00    0.00