行情中心升级到1.1版! 官方博客
持有 中国铝业(601600)的基金
  报告期:2021-06-30
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(%)
1512400南方中证申万有色金属ETF161,409,083.20  30,454,544.00    3.45
2160221国泰国证有色金属行业指数分级92,809,508.40  17,511,228.00    3.41
3510300华泰柏瑞沪深300ETF76,821,003.70  14,494,529.00    0.16
4165520信诚中证800有色指数分级70,532,744.50  13,308,065.00    3.98
5720001财通价值动量混合56,472,803.80  10,655,246.00    2.92
6501085财通科创主题3年封闭运作灵活配置混合49,289,713.80  9,299,946.00    3.97
7001480财通成长优选混合47,700,000.00  9,000,000.00    3.66
8510330华夏沪深300ETF46,405,983.80  8,755,846.00    0.16
9159919嘉实沪深300ETF36,585,714.50  6,902,965.00    0.16
10009706民生加银城镇化混合C28,211,900.00  5,323,000.00    2.71
11000408民生加银城镇化混合A28,211,900.00  5,323,000.00    2.71
12519996长信银利精选混合28,090,000.00  5,300,000.00    3.98
13515900博时央企创新驱动ETF27,624,660.00  5,212,200.00    0.64
14008984财通科技创新混合C21,200,000.00  4,000,000.00    4.04
15008983财通科技创新混合A21,200,000.00  4,000,000.00    4.04
16160526博时优势企业混合A18,965,520.00  3,578,400.00    1.18
17007234博时优势企业混合C18,965,520.00  3,578,400.00    1.18
18690005民生加银内需增长混合18,371,920.00  3,466,400.00    3.29
19515680嘉实央企创新驱动ETF17,179,420.00  3,241,400.00    0.64
20510310易方达沪深300发起式ETF15,931,418.40  3,005,928.00    0.16
21510410博时上证自然资源ETF15,126,136.40  2,853,988.00    4.26
22000311景顺长城沪深300指数增强14,774,507.90  2,787,643.00    0.28
23007732民生加银持续成长混合C14,714,920.00  2,776,400.00    2.60
24007731民生加银持续成长混合A14,714,920.00  2,776,400.00    2.60
25515600广发中证央企创新驱动ETF13,263,250.00  2,502,500.00    0.63
26515330天弘沪深300ETF10,994,320.00  2,074,400.00    0.16
27009062财通智慧成长混合A10,600,000.00  2,000,000.00    2.77
28009063财通智慧成长混合C10,600,000.00  2,000,000.00    2.77
29501046财通福鑫定开混合发起10,599,957.60  1,999,992.00    3.85
30001719工银国家战略股票10,160,100.00  1,917,000.00    6.22
31163407兴全沪深300指数(LOF)A9,475,340.00  1,787,800.00    0.18
32007230兴全沪深300指数(LOF)C9,475,340.00  1,787,800.00    0.18
33001016华夏沪深300指数增强C9,010,000.00  1,700,000.00    0.65
34001015华夏沪深300指数增强A9,010,000.00  1,700,000.00    0.65
35519671银河沪深300价值指数8,932,090.00  1,685,300.00    0.39
36515380泰康沪深300ETF8,144,510.00  1,536,700.00    0.16
37002671万家沪深300指数增强C6,819,510.00  1,286,700.00    0.88
38002670万家沪深300指数增强A6,819,510.00  1,286,700.00    0.88
39161217国投瑞银中证资源指数(LOF)6,094,952.30  1,149,991.00    2.65
40001410信达澳银新能源产业股票5,521,010.00  1,041,700.00    0.05
41510350工银瑞信沪深300ETF5,380,750.80  1,015,236.00    0.16
42400011东方核心动力混合5,152,660.00  972,200.00    1.97
43510380国寿安保沪深300ETF4,782,190.00  902,300.00    0.16
44003579中金沪深300指数C4,639,620.00  875,400.00    0.94
45003015中金沪深300指数A4,639,620.00  875,400.00    0.94
46009208建信沪深300指数增强(LOF)C4,628,490.00  873,300.00    2.03
47165310建信沪深300指数增强(LOF)A4,628,490.00  873,300.00    2.03
48165309建信沪深300指数(LOF)4,285,580.00  808,600.00    0.95
49010058天弘荣创一年混合4,155,200.00  784,000.00    1.51
50010257天弘多利一年混合4,154,140.00  783,800.00    0.82
51002545东方岳灵活配置混合4,048,140.00  763,800.00    1.90
52510360广发沪深300ETF3,878,916.30  731,871.00    0.16
53510170国联安商品ETF3,763,058.30  710,011.00    2.04
54690008民生中证内地资源主题指数3,723,912.50  702,625.00    2.82
55001352民生加银新战略混合3,542,520.00  668,400.00    0.50
56002067诺安精选回报混合3,377,690.00  637,300.00    0.82
57481009工银沪深300指数A3,336,434.80  629,516.00    0.15
58006937工银沪深300指数C3,336,434.80  629,516.00    0.15
59007800申万菱信沪深300价值指数C3,016,230.00  569,100.00    0.43
60310398申万菱信沪深300价值指数A3,016,230.00  569,100.00    0.43
61159974富国央企创新ETF3,002,980.00  566,600.00    0.64
62202019南方策略优化混合2,911,820.00  549,400.00    0.71
63159925南方沪深300ETF2,770,299.40  522,698.00    0.16
64160620鹏华资源分级2,715,810.10  512,417.00    2.19
65007675工银产业升级股票C2,657,950.00  501,500.00    5.74
66007674工银产业升级股票A2,657,950.00  501,500.00    5.74
67000313华安沪深300增强C2,652,650.00  500,500.00    0.32
68000312华安沪深300增强A2,652,650.00  500,500.00    0.32
69007806建信MSCI中国A股指数增强A2,633,570.00  496,900.00    1.37
70007807建信MSCI中国A股指数增强C2,633,570.00  496,900.00    1.37
71515800添富中证800ETF2,588,520.00  488,400.00    0.12
72510390平安沪深300ETF2,530,220.00  477,400.00    0.16
73007096大成沪深300指数C2,430,807.90  458,643.00    0.15
74519300大成沪深300指数A2,430,807.90  458,643.00    0.15
75000512国泰沪深300指数增强A2,390,300.00  451,000.00    0.57
76002063国泰沪深300指数增强C2,390,300.00  451,000.00    0.57
77161715招商中证大宗商品股票指数(LOF)2,373,647.40  447,858.00    1.20
78004900财通资管鑫锐混合A2,368,040.00  446,800.00    1.33
79004901财通资管鑫锐混合C2,368,040.00  446,800.00    1.33
80007749民生加银鹏程混合C2,275,290.00  429,300.00    0.10
81004710民生加银鹏程混合A2,275,290.00  429,300.00    0.10
82020011国泰沪深300指数A2,071,229.40  390,798.00    0.16
83005867国泰沪深300指数C2,071,229.40  390,798.00    0.16
84515660国联安沪深300ETF1,865,070.00  351,900.00    0.17
85162213泰达宏利沪深300指数增强A1,853,394.10  349,697.00    0.32
86003548泰达宏利沪深300指数增强C1,853,394.10  349,697.00    0.32
87008856华夏安泰对冲策略3个月定开混合1,709,250.00  322,500.00    0.27
88560006益民核心增长混合1,481,880.00  279,600.00    2.21
89003184中证财通可持续发展100指数C1,363,393.20  257,244.00    0.65
90000042中证财通可持续发展100指数A1,363,393.20  257,244.00    0.65
91515160招商MSCI中国A股国际通ETF1,359,450.00  256,500.00    0.15
92470007汇添富上证综合指数1,338,064.50  252,465.00    0.15
93010363信达澳银匠心臻选两年持有期混合1,137,910.00  214,700.00    0.03
94004730建信量化事件驱动股票1,137,380.00  214,600.00    1.32
95512990华夏MSCI中国A股国际通ETF1,087,030.00  205,100.00    0.15
96009526广发聚荣一年持有期混合C1,060,000.00  200,000.00    0.02
97009525广发聚荣一年持有期混合A1,060,000.00  200,000.00    0.02
98512520华泰柏瑞MSCI中国A股国际通ETF1,053,640.00  198,800.00    0.15
99007144国投瑞银沪深300指数量化增强C1,037,740.00  195,800.00    0.33
100007143国投瑞银沪深300指数量化增强A1,037,740.00  195,800.00    0.33
101004617建信鑫稳回报灵活配置混合A1,018,130.00  192,100.00    0.21
102004618建信鑫稳回报灵活配置混合C1,018,130.00  192,100.00    0.21
103512160MSCI中国A股国际通ETF1,004,880.00  189,600.00    0.15
104512090易方达MSCI中国A股国际通ETF968,840.00  182,800.00    0.15
105004669建信鑫泽回报灵活配置混合C925,380.00  174,600.00    0.33
106004668建信鑫泽回报灵活配置混合A925,380.00  174,600.00    0.33
107160615鹏华沪深300指数(LOF)A906,390.10  171,017.00    0.15
108006939鹏华沪深300指数(LOF)C906,390.10  171,017.00    0.15
109004652建信鑫利回报灵活配置混合A864,960.00  163,200.00    0.28
110001059中金绝对收益混合864,960.00  163,200.00    0.51
111004653建信鑫利回报灵活配置混合C864,960.00  163,200.00    0.28
112002768华安安进灵活配置混合849,590.00  160,300.00    0.16
113007539永赢沪深300指数C833,690.00  157,300.00    0.15
114007538永赢沪深300指数A833,690.00  157,300.00    0.15
115003957安信量化沪深300增强A831,040.00  156,800.00    0.20
116003958安信量化沪深300增强C831,040.00  156,800.00    0.20
117515390华安沪深300ETF828,390.00  156,300.00    0.15
118001498建信鑫荣回报灵活配置混合793,410.00  149,700.00    0.12
119009624安信阿尔法定开混合C790,124.00  149,080.00    0.12
120005280安信阿尔法定开混合A790,124.00  149,080.00    0.12
121001974景顺长城量化新动力股票689,530.00  130,100.00    0.06
122004892华润元大成长精选股票C676,810.00  127,700.00    0.29
123004891华润元大成长精选股票A676,810.00  127,700.00    0.29
124009595山证裕盛一年定开混合658,260.00  124,200.00    1.67
125515930永赢沪深300ETF634,940.00  119,800.00    0.15
126007506华夏中证AH经济蓝筹股票指数C595,190.00  112,300.00    0.29
127007505华夏中证AH经济蓝筹股票指数A595,190.00  112,300.00    0.29
128160807长盛沪深300指数(LOF)576,624.10  108,797.00    0.17
129005502华泰紫金智能量化股票发起574,520.00  108,400.00    0.23
130000368汇添富沪深300安中指数567,301.40  107,038.00    0.14
131004432南方有色金属联接A537,420.00  101,400.00    0.03
132004433南方有色金属联接C537,420.00  101,400.00    0.03
133501043汇添富沪深300指数(LOF)A533,710.00  100,700.00    0.15
134501045汇添富沪深300指数(LOF)C533,710.00  100,700.00    0.15
135000656前海开源沪深300指数518,234.00  97,780.00    0.15
136515350民生加银沪深300ETF496,610.00  93,700.00    0.16
137001265国泰兴益灵活配置混合A482,830.00  91,100.00    0.07
138002055国泰兴益灵活配置混合C482,830.00  91,100.00    0.07
139004576新华恒益量化灵活配置混合473,290.00  89,300.00    0.74
140168107九泰盈华量化混合(LOF)C462,160.00  87,200.00    0.04
141168106九泰盈华量化混合(LOF)A462,160.00  87,200.00    0.04
142450008国富沪深300指数增强460,040.00  86,800.00    0.08
143050002博时沪深300指数A442,020.00  83,400.00    0.01
144002385博时沪深300指数C442,020.00  83,400.00    0.01
145960022博时沪深300指数R442,020.00  83,400.00    0.01
146009060南方沪深300增强C427,180.00  80,600.00    0.14
147009059南方沪深300增强A427,180.00  80,600.00    0.14
148000961天弘沪深300ETF联接A418,700.00  79,000.00    0.01
149005918天弘沪深300ETF联接C418,700.00  79,000.00    0.01
150165515信诚沪深300指数分级417,894.40  78,848.00    0.15
151512380银华MSCI中国A股ETF412,589.10  77,847.00    0.14
152010352诺安沪深300指数增强C409,690.00  77,300.00    0.15
153320014诺安沪深300指数增强A409,690.00  77,300.00    0.15
154001733泰达宏利量化股票395,380.00  74,600.00    0.15
155515360方正富邦沪深300ETF388,490.00  73,300.00    0.15
156005850财通量化价值优选混合356,160.00  67,200.00    0.19
157001397建信精工制造指数增强355,100.00  67,000.00    0.70
158004485泰达宏利业绩股票C339,730.00  64,100.00    0.16
159004484泰达宏利业绩股票A339,730.00  64,100.00    0.16
160673090西部利得个股精选股票337,610.00  63,700.00    0.18
161515780浦银安盛MSCI中国A股ETF334,960.00  63,200.00    0.15
162005949鑫元行业轮动混合A334,430.00  63,100.00    0.13
163005950鑫元行业轮动混合C334,430.00  63,100.00    0.13
164001244华泰柏瑞量化智慧混合A332,840.00  62,800.00    0.13
165006104华泰柏瑞量化智慧混合C332,840.00  62,800.00    0.13
166004936中航混改精选混合A320,650.00  60,500.00    0.15
167004937中航混改精选混合C320,650.00  60,500.00    0.15
168515770上投摩根MSCI中国A股ETF314,290.00  59,300.00    0.14
169007484信达澳银核心科技混合303,160.00  57,200.00    0.05
170006600人保沪深300指数298,920.00  56,400.00    0.16
171003125中科沃土沃鑫成长混合发起A294,833.70  55,629.00    0.12
172009747中科沃土沃鑫成长混合发起C294,833.70  55,629.00    0.12
173512360平安MSCI中国A股国际ETF290,970.00  54,900.00    0.14
174004764中科沃土沃嘉混合C284,610.00  53,700.00    0.03
175004763中科沃土沃嘉混合A284,610.00  53,700.00    0.03
176006291南方养老2035混合(FOF)C273,480.00  51,600.00    0.02
177006290南方养老2035混合(FOF)A273,480.00  51,600.00    0.02
178005948德邦民裕进取量化精选灵活配置混合C271,890.00  51,300.00    0.50
179005947德邦民裕进取量化精选灵活配置混合A271,890.00  51,300.00    0.50
180004944鑫元鑫趋势混合A268,710.00  50,700.00    0.11
181004948鑫元鑫趋势混合C268,710.00  50,700.00    0.11
182512180建信MSCI中国A股国际通ETF264,470.00  49,900.00    0.14
183166110信达澳银量化先锋混合(LOF)C259,170.00  48,900.00    0.17
184166109信达澳银量化先锋混合(LOF)A259,170.00  48,900.00    0.17
185000273华润元大安鑫灵活配置混合A253,340.00  47,800.00    0.09
186007632华润元大安鑫灵活配置混合C253,340.00  47,800.00    0.09
187160806长盛同庆(LOF)251,601.60  47,472.00    0.14
188512280景顺长城MSCI中国A股国际通ETF246,450.00  46,500.00    0.15
189002174东方互联网嘉混合241,680.00  45,600.00    0.15
190530018建信深证100指数增强233,200.00  44,000.00    0.21
191001362景顺长城领先回报混合A222,600.00  42,000.00    0.03
192001379景顺长城领先回报混合C222,600.00  42,000.00    0.03
193010461民生加银康利混合216,240.00  40,800.00    0.09
194460300华泰柏瑞沪深300ETF联接A212,000.00  40,000.00    0.01
195519712交银阿尔法核心混合212,000.00  40,000.00    0.00
196006131华泰柏瑞沪深300ETF联接C212,000.00  40,000.00    0.01
197515820富国中证800ETF209,880.00  39,600.00    0.12
198008179同泰慧盈混合C199,810.00  37,700.00    0.13
199008178同泰慧盈混合A199,810.00  37,700.00    0.13
200166802浙商沪深300指数增强(LOF)199,449.60  37,632.00    0.03
201159944广发中证全指原材料ETF198,750.00  37,500.00    0.81
202002988平安鼎信债券198,220.00  37,400.00    0.97
203163821中银沪深300等权重指数(LOF)193,566.60  36,522.00    0.32
204007339易方达沪深300ETF联接C171,190.00  32,300.00    0.00
205110020易方达沪深300ETF联接A171,190.00  32,300.00    0.00
206512320工银MSCI中国ETF151,050.00  28,500.00    0.15
207004988人保双利混合A143,100.00  27,000.00    0.25
208004989人保双利混合C143,100.00  27,000.00    0.25
209610002信达澳银精华配置混合134,090.00  25,300.00    0.02
210350001天治财富增长混合128,790.00  24,300.00    0.06
211005313万家中证1000指数A127,730.00  24,100.00    0.10
212005314万家中证1000指数C127,730.00  24,100.00    0.10
213167706德邦量化新锐股票(LOF)C126,670.00  23,900.00    0.70
214167705德邦量化新锐股票(LOF)A126,670.00  23,900.00    0.70
215675081西部利得祥盈债券A115,540.00  21,800.00    0.20
216675083西部利得祥盈债券C115,540.00  21,800.00    0.20
217515130博时沪深300ETF114,480.00  21,600.00    0.15
218005636博时量化多策略股票C108,650.00  20,500.00    0.07
219005635博时量化多策略股票A108,650.00  20,500.00    0.07
220515810易方达中证800ETF108,120.00  20,400.00    0.12
221008239中泰沪深300指数增强C103,350.00  19,500.00    0.03
222008238中泰沪深300指数增强A103,350.00  19,500.00    0.03
223510220华泰柏瑞中小盘ETF97,838.00  18,460.00    0.40
224004099前海开源沪港深景气行业精选混合90,100.00  17,000.00    0.17
225005616东方量化成长灵活配置混合84,800.00  16,000.00    0.35
226510370兴业沪深300ETF76,320.00  14,400.00    0.15
227512920新华MSCI中国A股国际ETF69,960.00  13,200.00    0.15
228290010泰信中证200指数68,322.30  12,891.00    0.44
229001588天弘中证800指数A66,780.00  12,600.00    0.12
230001589天弘中证800指数C66,780.00  12,600.00    0.12
231005325景顺长城泰恒回报混合A57,240.00  10,800.00    0.01
232005326景顺长城泰恒回报混合C57,240.00  10,800.00    0.01
233160724嘉实沪深300ETF联接(LOF)C56,710.00  10,700.00    0.00
234160706嘉实沪深300ETF联接(LOF)A56,710.00  10,700.00    0.00
235005295诺德天富混合55,650.00  10,500.00    0.02
236003845汇安丰恒混合A47,700.00  9,000.00    0.03
237003846汇安丰恒混合C47,700.00  9,000.00    0.03
238002987广发沪深300ETF联接C47,700.00  9,000.00    0.00
239270010广发沪深300ETF联接A47,700.00  9,000.00    0.00
240515610中银中证800ETF43,990.00  8,300.00    0.12
241515310添富沪深300ETF42,930.00  8,100.00    0.15
242501086华宝MSCIESG指数(LOF)40,810.00  7,700.00    0.10
243006286华泰柏瑞MSCIETF联接A33,920.00  6,400.00    0.01
244006293华泰柏瑞MSCIETF联接C33,920.00  6,400.00    0.01
245007039前海联合沪深300指数C29,680.00  5,600.00    0.16
246003475前海联合沪深300指数A29,680.00  5,600.00    0.16
247515830工银瑞信中证800ETF28,090.00  5,300.00    0.12
248005396中金丰硕混合25,440.00  4,800.00    0.08
249004495博时量化平衡混合24,910.00  4,700.00    0.00
250050024博时上证自然资源ETF联接23,320.00  4,400.00    0.01
251009327东兴兴晟混合A21,730.00  4,100.00    0.02
252009328东兴兴晟混合C21,730.00  4,100.00    0.02
253006525前海开源MSCI中国A股指数C21,200.00  4,000.00    0.14
254006524前海开源MSCI中国A股指数A21,200.00  4,000.00    0.14
255008184新华沪深300指数增强C20,670.00  3,900.00    0.01
256005248新华沪深300指数增强A20,670.00  3,900.00    0.01
257167601国金沪深300指数增强19,747.80  3,726.00    0.08
258007785广发央企创新驱动ETF联接C11,660.00  2,200.00    0.03
259007784广发央企创新驱动ETF联接A11,660.00  2,200.00    0.03
260005083诺德量化蓝筹混合C10,070.00  1,900.00    0.00
261005960博时量化价值股票A10,070.00  1,900.00    0.01
262005082诺德量化蓝筹混合A10,070.00  1,900.00    0.00
263005961博时量化价值股票C10,070.00  1,900.00    0.01
264005868平安MSCI中国A股国际ETF联接A7,950.00  1,500.00    0.00
265005869平安MSCI中国A股国际ETF联接C7,950.00  1,500.00    0.00
266163805中银策略混合5,300.00  1,000.00    0.00
267005406中金金序量化蓝筹混合C3,180.00  600.00    0.08
268005405中金金序量化蓝筹混合A3,180.00  600.00    0.08
269166107信达澳银量化多因子混合(LOF)A2,120.00  400.00    0.04
270166108信达澳银量化多因子混合(LOF)C2,120.00  400.00    0.04
271006912长城久泰沪深300指数C742.00  140.00    0.00
272200002长城久泰沪深300指数A742.00  140.00    0.00
273007580宝盈中证100指数增强C530.00  100.00    0.00
274040002华安中国A股增强指数530.00  100.00    0.00
275007792嘉实央企创新驱动ETF联接A530.00  100.00    0.00
276213010宝盈中证100指数增强A530.00  100.00    0.00
277000051华夏沪深300ETF联接A530.00  100.00    0.00
278007793嘉实央企创新驱动ETF联接C530.00  100.00    0.00
279005658华夏沪深300ETF联接C530.00  100.00    0.00