| 持有 中国铝业(601600)的基金 |
| 报告期：2021-12-31 |
| 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 | 126,351,933.96 | 20,747,444.00 | 3.37 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 120,101,675.61 | 19,721,129.00 | 0.21 |
| 3 | 165520 | 信诚中证800有色指数分级 | 99,970,790.85 | 16,415,565.00 | 4.12 |
| 4 | 160221 | 国泰国证有色金属行业指数分级 | 88,339,274.52 | 14,505,628.00 | 3.46 |
| 5 | 510180 | 华安上证180ETF | 84,300,825.00 | 13,842,500.00 | 0.37 |
| 6 | 512960 | 博时央企结构调整ETF | 62,308,008.00 | 10,231,200.00 | 1.00 |
| 7 | 510330 | 华夏沪深300ETF | 61,794,901.14 | 10,146,946.00 | 0.21 |
| 8 | 512950 | 华夏中证央企ETF | 57,371,405.28 | 9,420,592.00 | 0.99 |
| 9 | 002364 | 华安安康灵活配置混合C | 52,171,203.00 | 8,566,700.00 | 0.29 |
| 10 | 002363 | 华安安康灵活配置混合A | 52,171,203.00 | 8,566,700.00 | 0.29 |
| 11 | 050001 | 博时价值增长混合 | 49,476,987.00 | 8,124,300.00 | 1.93 |
| 12 | 040035 | 华安逆向策略混合 | 48,478,836.00 | 7,960,400.00 | 0.61 |
| 13 | 159919 | 嘉实沪深300ETF | 48,467,051.85 | 7,958,465.00 | 0.21 |
| 14 | 630109 | 华商稳定增利债券C | 44,693,901.00 | 7,338,900.00 | 1.03 |
| 15 | 630009 | 华商稳定增利债券A | 44,693,901.00 | 7,338,900.00 | 1.03 |
| 16 | 240022 | 华宝资源优选混合 | 42,630,000.00 | 7,000,000.00 | 1.94 |
| 17 | 166301 | 华商新趋势优选混合 | 38,543,001.00 | 6,328,900.00 | 2.20 |
| 18 | 288002 | 华夏收入混合 | 36,540,000.00 | 6,000,000.00 | 1.43 |
| 19 | 003625 | 创金合信资源主题精选股票C | 36,314,670.00 | 5,963,000.00 | 3.47 |
| 20 | 003624 | 创金合信资源主题精选股票A | 36,314,670.00 | 5,963,000.00 | 3.47 |
| 21 | 007234 | 博时优势企业混合C | 34,817,748.00 | 5,717,200.00 | 2.35 |
| 22 | 160526 | 博时优势企业混合A | 34,817,748.00 | 5,717,200.00 | 2.35 |
| 23 | 002350 | 华安安华灵活配置混合 | 34,728,225.00 | 5,702,500.00 | 0.56 |
| 24 | 000390 | 华商优势行业混合 | 33,231,303.00 | 5,456,700.00 | 1.85 |
| 25 | 515900 | 博时央企创新驱动ETF | 32,286,135.00 | 5,301,500.00 | 0.60 |
| 26 | 159959 | 银华中证央企结构调整ETF | 28,250,901.00 | 4,638,900.00 | 1.07 |
| 27 | 001694 | 华安沪港深外延增长灵活配置混合 | 25,756,248.21 | 4,229,269.00 | 0.33 |
| 28 | 050002 | 博时沪深300指数A | 25,464,117.00 | 4,181,300.00 | 0.44 |
| 29 | 960022 | 博时沪深300指数R | 25,464,117.00 | 4,181,300.00 | 0.44 |
| 30 | 002385 | 博时沪深300指数C | 25,464,117.00 | 4,181,300.00 | 0.44 |
| 31 | 630002 | 华商盛世成长混合 | 23,122,036.98 | 3,796,722.00 | 0.97 |
| 32 | 510310 | 易方达沪深300发起式ETF | 22,523,426.52 | 3,698,428.00 | 0.21 |
| 33 | 010385 | 华安汇嘉精选混合A | 19,389,951.00 | 3,183,900.00 | 0.63 |
| 34 | 010386 | 华安汇嘉精选混合C | 19,389,951.00 | 3,183,900.00 | 0.63 |
| 35 | 519671 | 银河沪深300价值指数 | 17,522,148.00 | 2,877,200.00 | 0.53 |
| 36 | 510410 | 博时上证自然资源ETF | 16,935,607.92 | 2,780,888.00 | 4.05 |
| 37 | 005273 | 华商可转债债券A | 15,626,331.00 | 2,565,900.00 | 1.35 |
| 38 | 005284 | 华商可转债债券C | 15,626,331.00 | 2,565,900.00 | 1.35 |
| 39 | 050201 | 博时价值增长贰号混合 | 15,176,889.00 | 2,492,100.00 | 1.43 |
| 40 | 515330 | 天弘沪深300ETF | 14,707,959.00 | 2,415,100.00 | 0.21 |
| 41 | 360001 | 光大保德信量化股票 | 12,969,264.00 | 2,129,600.00 | 0.70 |
| 42 | 040001 | 华安创新混合 | 12,834,066.00 | 2,107,400.00 | 0.64 |
| 43 | 010216 | 中欧达益稳健一年混合C | 12,565,497.00 | 2,063,300.00 | 0.83 |
| 44 | 010215 | 中欧达益稳健一年混合A | 12,565,497.00 | 2,063,300.00 | 0.83 |
| 45 | 515680 | 嘉实央企创新驱动ETF | 12,390,714.00 | 2,034,600.00 | 0.59 |
| 46 | 515600 | 广发中证央企创新驱动ETF | 11,903,514.00 | 1,954,600.00 | 0.59 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 10,887,702.00 | 1,787,800.00 | 0.24 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 10,887,702.00 | 1,787,800.00 | 0.24 |
| 49 | 515380 | 泰康沪深300ETF | 10,385,277.00 | 1,705,300.00 | 0.21 |
| 50 | 510350 | 工银瑞信沪深300ETF | 10,207,668.24 | 1,676,136.00 | 0.21 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 8,114,316.00 | 1,332,400.00 | 2.62 |
| 52 | 008592 | 天弘沪深300指数增强A | 8,036,973.00 | 1,319,700.00 | 0.43 |
| 53 | 008593 | 天弘沪深300指数增强C | 8,036,973.00 | 1,319,700.00 | 0.43 |
| 54 | 515150 | 富国中证国企一带一路ETF | 7,538,202.00 | 1,237,800.00 | 0.83 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 6,375,012.00 | 1,046,800.00 | 0.61 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 6,375,012.00 | 1,046,800.00 | 0.61 |
| 57 | 510380 | 国寿安保沪深300ETF | 6,172,215.00 | 1,013,500.00 | 0.21 |
| 58 | 160620 | 鹏华资源分级 | 6,063,307.53 | 995,617.00 | 2.35 |
| 59 | 690008 | 民生中证内地资源主题指数 | 5,578,592.25 | 916,025.00 | 2.76 |
| 60 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,462,730.00 | 897,000.00 | 0.59 |
| 61 | 001015 | 华夏沪深300指数增强A | 5,380,600.26 | 883,514.00 | 0.36 |
| 62 | 001016 | 华夏沪深300指数增强C | 5,380,600.26 | 883,514.00 | 0.36 |
| 63 | 001959 | 华商乐享互联混合 | 5,252,016.00 | 862,400.00 | 1.51 |
| 64 | 510160 | 中证南方小康产业指数ETF | 4,729,494.00 | 776,600.00 | 1.70 |
