| 持有 中国铝业(601600)的基金 |
| 报告期：2021-09-30 |
| 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 | 512400 | 南方中证申万有色金属ETF | 181,954,841.00 | 23,478,044.00 | 4.15 |
| 2 | 110025 | 易方达资源行业混合 | 122,675,525.00 | 15,829,100.00 | 4.90 |
| 3 | 160221 | 国泰国证有色金属行业指数分级 | 113,581,117.00 | 14,655,628.00 | 4.00 |
| 4 | 165520 | 信诚中证800有色指数分级 | 109,265,428.75 | 14,098,765.00 | 4.68 |
| 5 | 240022 | 华宝资源优选混合 | 77,500,000.00 | 10,000,000.00 | 3.20 |
| 6 | 166301 | 华商新趋势优选混合 | 71,992,075.00 | 9,289,300.00 | 2.70 |
| 7 | 519029 | 华夏稳增混合 | 71,086,100.00 | 9,172,400.00 | 5.71 |
| 8 | 000390 | 华商优势行业混合 | 66,100,525.00 | 8,529,100.00 | 3.10 |
| 9 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 65,098,450.00 | 8,399,800.00 | 4.38 |
| 10 | 288002 | 华夏收入混合 | 62,000,000.00 | 8,000,000.00 | 2.47 |
| 11 | 003625 | 创金合信资源主题精选股票C | 51,322,050.00 | 6,622,200.00 | 4.02 |
| 12 | 003624 | 创金合信资源主题精选股票A | 51,322,050.00 | 6,622,200.00 | 4.02 |
| 13 | 000408 | 民生加银城镇化混合A | 44,492,750.00 | 5,741,000.00 | 4.66 |
| 14 | 009706 | 民生加银城镇化混合C | 44,492,750.00 | 5,741,000.00 | 4.66 |
| 15 | 519996 | 长信银利精选混合 | 31,000,000.00 | 4,000,000.00 | 3.79 |
| 16 | 005660 | 嘉实资源精选股票A | 27,369,900.00 | 3,531,600.00 | 5.51 |
| 17 | 005661 | 嘉实资源精选股票C | 27,369,900.00 | 3,531,600.00 | 5.51 |
| 18 | 100035 | 富国优化增强债券A/B | 23,250,000.00 | 3,000,000.00 | 0.55 |
| 19 | 100037 | 富国优化增强债券C | 23,250,000.00 | 3,000,000.00 | 0.55 |
| 20 | 510410 | 博时上证自然资源ETF | 22,954,632.00 | 2,961,888.00 | 4.93 |
| 21 | 007731 | 民生加银持续成长混合A | 22,817,550.00 | 2,944,200.00 | 4.83 |
| 22 | 007732 | 民生加银持续成长混合C | 22,817,550.00 | 2,944,200.00 | 4.83 |
| 23 | 010015 | 华夏鼎清债券C | 22,394,400.00 | 2,889,600.00 | 0.39 |
| 24 | 010014 | 华夏鼎清债券A | 22,394,400.00 | 2,889,600.00 | 0.39 |
| 25 | 690005 | 民生加银内需增长混合 | 20,948,250.00 | 2,703,000.00 | 4.75 |
| 26 | 004267 | 金鹰持久增利债券(LOF)E | 16,275,000.00 | 2,100,000.00 | 0.75 |
| 27 | 162105 | 金鹰持久增利债券(LOF)C | 16,275,000.00 | 2,100,000.00 | 0.75 |
| 28 | 010215 | 中欧达益稳健一年混合A | 14,904,025.00 | 1,923,100.00 | 0.44 |
| 29 | 010216 | 中欧达益稳健一年混合C | 14,904,025.00 | 1,923,100.00 | 0.44 |
| 30 | 002667 | 前海开源沪港深创新成长混合C | 12,568,950.00 | 1,621,800.00 | 0.30 |
| 31 | 002666 | 前海开源沪港深创新成长混合A | 12,568,950.00 | 1,621,800.00 | 0.30 |
| 32 | 519013 | 海富通风格优势混合 | 12,503,850.00 | 1,613,400.00 | 2.96 |
| 33 | 001719 | 工银国家战略股票 | 11,876,875.00 | 1,532,500.00 | 4.66 |
| 34 | 007749 | 民生加银鹏程混合C | 11,479,300.00 | 1,481,200.00 | 0.78 |
| 35 | 004710 | 民生加银鹏程混合A | 11,479,300.00 | 1,481,200.00 | 0.78 |
| 36 | 161217 | 国投瑞银中证资源指数(LOF) | 10,311,375.00 | 1,330,500.00 | 3.18 |
| 37 | 210014 | 金鹰元丰债券 | 8,912,500.00 | 1,150,000.00 | 0.92 |
| 38 | 160620 | 鹏华资源分级 | 8,199,631.75 | 1,058,017.00 | 2.49 |
| 39 | 690008 | 民生中证内地资源主题指数 | 7,227,068.75 | 932,525.00 | 3.30 |
| 40 | 001352 | 民生加银新战略混合 | 6,238,750.00 | 805,000.00 | 0.96 |
| 41 | 501032 | 财通福盛混合发起(LOF) | 4,174,150.00 | 538,600.00 | 5.61 |
| 42 | 519025 | 海富通领先成长混合 | 3,736,275.00 | 482,100.00 | 2.41 |
| 43 | 003184 | 中证财通可持续发展100指数C | 3,003,466.00 | 387,544.00 | 1.41 |
| 44 | 000042 | 中证财通可持续发展100指数A | 3,003,466.00 | 387,544.00 | 1.41 |
| 45 | 007674 | 工银产业升级股票A | 2,981,425.00 | 384,700.00 | 4.62 |
| 46 | 007675 | 工银产业升级股票C | 2,981,425.00 | 384,700.00 | 4.62 |
| 47 | 008537 | 兴银研究精选股票A | 2,375,375.00 | 306,500.00 | 2.18 |
| 48 | 008538 | 兴银研究精选股票C | 2,375,375.00 | 306,500.00 | 2.18 |
| 49 | 004572 | 万家家瑞债券C | 1,750,725.00 | 225,900.00 | 0.40 |
| 50 | 004571 | 万家家瑞债券A | 1,750,725.00 | 225,900.00 | 0.40 |
| 51 | 006523 | 财通新兴蓝筹混合C | 1,715,075.00 | 221,300.00 | 5.73 |
| 52 | 006522 | 财通新兴蓝筹混合A | 1,715,075.00 | 221,300.00 | 5.73 |
| 53 | 004730 | 建信量化事件驱动股票 | 1,634,475.00 | 210,900.00 | 1.97 |
| 54 | 167703 | 德邦量化优选股票(LOF)C | 959,450.00 | 123,800.00 | 2.45 |
| 55 | 167702 | 德邦量化优选股票(LOF)A | 959,450.00 | 123,800.00 | 2.45 |
| 56 | 002665 | 万家瑞和混合C | 775,000.00 | 100,000.00 | 0.41 |
| 57 | 002664 | 万家瑞和混合A | 775,000.00 | 100,000.00 | 0.41 |
| 58 | 003877 | 富国久利稳健配置混合A | 775,000.00 | 100,000.00 | 1.16 |
| 59 | 003878 | 富国久利稳健配置混合C | 775,000.00 | 100,000.00 | 1.16 |
| 60 | 006556 | 海富通研究精选混合C | 568,850.00 | 73,400.00 | 1.98 |
| 61 | 006557 | 海富通研究精选混合A | 568,850.00 | 73,400.00 | 1.98 |
| 62 | 530018 | 建信深证100指数增强 | 550,250.00 | 71,000.00 | 0.54 |
| 63 | 004433 | 南方有色金属联接C | 516,150.00 | 66,600.00 | 0.03 |
| 64 | 004432 | 南方有色金属联接A | 516,150.00 | 66,600.00 | 0.03 |
| 65 | 009919 | 上银核心成长混合C | 443,300.00 | 57,200.00 | 2.14 |
| 66 | 009918 | 上银核心成长混合A | 443,300.00 | 57,200.00 | 2.14 |
| 67 | 008839 | 德邦量化对冲混合C | 372,000.00 | 48,000.00 | 1.32 |
| 68 | 008838 | 德邦量化对冲混合A | 372,000.00 | 48,000.00 | 1.32 |
| 69 | 519190 | 万家双利债券 | 218,550.00 | 28,200.00 | 0.92 |
| 70 | 050024 | 博时上证自然资源ETF联接 | 149,575.00 | 19,300.00 | 0.05 |
| 71 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 64,325.00 | 8,300.00 | 0.53 |
