| 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(%) |
| 1 | 512400 | 南方中证申万有色金属ETF | 125,136,786.72 | 34,472,944.00 | 2.82 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 79,637,219.64 | 21,938,628.00 | 2.76 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 79,637,219.64 | 21,938,628.00 | 2.76 |
| 4 | 010160 | 广发高端制造股票C | 72,654,813.00 | 20,015,100.00 | 0.48 |
| 5 | 004997 | 广发高端制造股票A | 72,654,813.00 | 20,015,100.00 | 0.48 |
| 6 | 512960 | 博时央企结构调整ETF | 67,913,717.19 | 18,709,013.00 | 0.68 |
| 7 | 512950 | 华夏中证央企ETF | 58,950,474.00 | 16,239,800.00 | 0.66 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 53,970,582.27 | 14,867,929.00 | 0.12 |
| 9 | 510330 | 华夏沪深300ETF | 36,653,365.98 | 10,097,346.00 | 0.12 |
| 10 | 159919 | 嘉实沪深300ETF | 30,074,422.95 | 8,284,965.00 | 0.12 |
| 11 | 150150 | 信诚中证800有色指数分级A | 25,069,378.95 | 6,906,165.00 | 3.35 |
| 12 | 150151 | 信诚中证800有色指数分级B | 25,069,378.95 | 6,906,165.00 | 3.35 |
| 13 | 515900 | 博时央企创新驱动ETF | 19,423,404.00 | 5,350,800.00 | 0.39 |
| 14 | 002132 | 广发鑫享混合 | 16,843,926.00 | 4,640,200.00 | 1.33 |
| 15 | 420002 | 天弘永利债券A | 15,648,204.00 | 4,310,800.00 | 0.35 |
| 16 | 009610 | 天弘永利债券C | 15,648,204.00 | 4,310,800.00 | 0.35 |
| 17 | 002794 | 天弘永利债券E | 15,648,204.00 | 4,310,800.00 | 0.35 |
| 18 | 420102 | 天弘永利债券B | 15,648,204.00 | 4,310,800.00 | 0.35 |
| 19 | 159959 | 银华中证央企结构调整ETF | 15,053,312.34 | 4,146,918.00 | 0.64 |
| 20 | 288002 | 华夏收入混合 | 14,520,000.00 | 4,000,000.00 | 0.52 |
| 21 | 510410 | 博时上证自然资源ETF | 12,311,827.44 | 3,391,688.00 | 3.41 |
| 22 | 515680 | 嘉实央企创新驱动ETF | 12,287,187.00 | 3,384,900.00 | 0.39 |
| 23 | 510310 | 易方达沪深300发起式ETF | 11,123,510.64 | 3,064,328.00 | 0.12 |
| 24 | 004497 | 前海开源多元策略混合C | 10,073,613.00 | 2,775,100.00 | 4.38 |
| 25 | 004496 | 前海开源多元策略混合A | 10,073,613.00 | 2,775,100.00 | 4.38 |
| 26 | 515380 | 泰康沪深300ETF | 8,571,882.00 | 2,361,400.00 | 0.12 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 8,073,120.00 | 2,224,000.00 | 0.36 |
| 28 | 515330 | 天弘沪深300ETF | 7,128,594.00 | 1,963,800.00 | 0.12 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 6,490,077.00 | 1,787,900.00 | 0.12 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 6,490,077.00 | 1,787,900.00 | 0.12 |
| 31 | 510380 | 国寿安保沪深300ETF | 6,461,763.00 | 1,780,100.00 | 0.13 |
| 32 | 003373 | 大成景禄灵活配置混合A | 6,269,736.00 | 1,727,200.00 | 0.86 |
| 33 | 003374 | 大成景禄灵活配置混合C | 6,269,736.00 | 1,727,200.00 | 0.86 |
| 34 | 001364 | 大成景润灵活配置混合 | 5,886,045.00 | 1,621,500.00 | 0.99 |
| 35 | 002383 | 大成趋势回报灵活配置混合 | 5,881,689.00 | 1,620,300.00 | 0.81 |
| 36 | 001719 | 工银国家战略股票 | 5,869,347.00 | 1,616,900.00 | 3.37 |
| 37 | 519300 | 大成沪深300指数A | 5,221,548.09 | 1,438,443.00 | 0.28 |
| 38 | 007096 | 大成沪深300指数C | 5,221,548.09 | 1,438,443.00 | 0.28 |
| 39 | 690003 | 民生加银精选混合 | 4,885,617.00 | 1,345,900.00 | 5.02 |
| 40 | 001758 | 嘉实研究增强混合 | 4,540,404.00 | 1,250,800.00 | 1.25 |
| 41 | 510350 | 工银瑞信沪深300ETF | 4,057,381.68 | 1,117,736.00 | 0.12 |
| 42 | 008592 | 天弘沪深300指数增强A | 3,633,993.00 | 1,001,100.00 | 1.54 |
| 43 | 008593 | 天弘沪深300指数增强C | 3,633,993.00 | 1,001,100.00 | 1.54 |
| 44 | 519116 | 浦银安盛沪深300指数增强 | 3,630,000.00 | 1,000,000.00 | 0.53 |
| 45 | 481009 | 工银沪深300指数A | 3,149,446.08 | 867,616.00 | 0.11 |
| 46 | 006937 | 工银沪深300指数C | 3,149,446.08 | 867,616.00 | 0.11 |
| 47 | 510360 | 广发沪深300ETF | 3,085,844.85 | 850,095.00 | 0.12 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 3,061,872.33 | 843,491.00 | 2.13 |
| 49 | 001791 | 大成绝对收益混合发起A | 2,963,895.00 | 816,500.00 | 1.78 |
| 50 | 001792 | 大成绝对收益混合发起C | 2,963,895.00 | 816,500.00 | 1.78 |
| 51 | 150101 | 鹏华资源分级B | 2,707,315.71 | 745,817.00 | 1.85 |
| 52 | 150100 | 鹏华资源分级A | 2,707,315.71 | 745,817.00 | 1.85 |
| 53 | 510390 | 平安沪深300ETF | 2,636,832.00 | 726,400.00 | 0.12 |
| 54 | 510170 | 国联安商品ETF | 2,557,011.93 | 704,411.00 | 1.77 |
| 55 | 515800 | 添富中证800ETF | 2,087,250.00 | 575,000.00 | 0.09 |
| 56 | 000042 | 中证财通可持续发展100指数A | 2,017,713.72 | 555,844.00 | 0.76 |
| 57 | 003184 | 中证财通可持续发展100指数C | 2,017,713.72 | 555,844.00 | 0.76 |
| 58 | 690008 | 民生中证内地资源主题指数 | 1,971,180.75 | 543,025.00 | 2.30 |
| 59 | 515660 | 国联安沪深300ETF | 1,885,422.00 | 519,400.00 | 0.12 |
| 60 | 159974 | 富国央企创新ETF | 1,865,820.00 | 514,000.00 | 0.39 |
| 61 | 159925 | 南方沪深300ETF | 1,863,271.74 | 513,298.00 | 0.12 |
| 62 | 003147 | 大成动态量化配置策略混合 | 1,815,000.00 | 500,000.00 | 0.54 |
| 63 | 020011 | 国泰沪深300指数A | 1,680,319.74 | 462,898.00 | 0.11 |
| 64 | 005867 | 国泰沪深300指数C | 1,680,319.74 | 462,898.00 | 0.11 |
| 65 | |
