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:2022-06-30
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ETF94,699,534.00  19,936,744.00    2.64
2510300华泰柏瑞沪深300ETF84,460,362.75  17,781,129.00    0.17
3510180华安上证180ETF64,474,600.00  13,573,600.00    0.30
4160221国泰国证有色金属行业指数分级59,831,608.00  12,596,128.00    2.84
5165520信诚中证800有色指数分级59,128,783.75  12,448,165.00    2.99
6000109富国稳健增强债券C52,079,950.00  10,964,200.00    0.29
7000107富国稳健增强债券A52,079,950.00  10,964,200.00    0.29
8512960博时央企结构调整ETF50,951,350.00  10,726,600.00    0.90
9512950华夏中证央企ETF47,513,262.00  10,002,792.00    0.90
10510330华夏沪深300ETF40,568,543.50  8,540,746.00    0.18
11166301华商新趋势优选混合38,748,125.00  8,157,500.00    1.01
12159919嘉实沪深300ETF33,588,983.75  7,071,365.00    0.18
13000390华商优势行业混合25,876,100.00  5,447,600.00    1.34
14515900博时央企创新驱动ETF23,888,700.00  5,029,200.00    0.58
15003625创金合信资源主题精选股票C21,892,750.00  4,609,000.00    2.46
16003624创金合信资源主题精选股票A21,892,750.00  4,609,000.00    2.46
17159959银华中证央企结构调整ETF21,688,561.75  4,566,013.00    0.89
18510310易方达沪深300发起式ETF20,252,233.00  4,263,628.00    0.17
19630002华商盛世成长混合18,034,429.50  3,796,722.00    0.78
20000875建信稳定得利债券A16,625,000.00  3,500,000.00    0.12
21000876建信稳定得利债券C16,625,000.00  3,500,000.00    0.12
22001015华夏沪深300指数增强A15,408,306.50  3,243,854.00    0.64
23001016华夏沪深300指数增强C15,408,306.50  3,243,854.00    0.64
24510410博时上证自然资源ETF14,427,032.50  3,037,270.00    2.98
25010436富国双债增强债券C13,053,000.00  2,748,000.00    0.27
26010435富国双债增强债券A13,053,000.00  2,748,000.00    0.27
27519671银河沪深300价值指数12,323,875.00  2,594,500.00    0.47
28515330天弘沪深300ETF12,073,550.00  2,541,800.00    0.18
29163407兴全沪深300指数(LOF)A11,342,050.00  2,387,800.00    0.23
30007230兴全沪深300指数(LOF)C11,342,050.00  2,387,800.00    0.23
31515600广发中证央企创新驱动ETF10,132,225.00  2,133,100.00    0.59
32515680嘉实央企创新驱动ETF9,470,075.00  1,993,700.00    0.58
33515150富国中证国企一带一路ETF7,369,625.00  1,551,500.00    0.95
34515380泰康沪深300ETF7,218,100.00  1,519,600.00    0.17
35310398申万菱信沪深300价值指数A6,629,575.00  1,395,700.00    0.51
36007800申万菱信沪深300价值指数C6,629,575.00  1,395,700.00    0.51
37161217国投瑞银中证资源指数(LOF)6,067,175.00  1,277,300.00    2.00
38510350工银瑞信沪深300ETF5,603,746.00  1,179,736.00    0.17
39001959华商乐享互联混合5,349,925.00  1,126,300.00    0.89
40515110易方达中证国企一带一路ETF4,852,125.00  1,021,500.00    0.95
41002315创金合信沪深300增强C4,768,525.00  1,003,900.00    1.19
42002310创金合信沪深300增强A4,768,525.00  1,003,900.00    1.19
43160620鹏华资源分级4,518,280.75  951,217.00    1.80
44160615鹏华沪深300指数(LOF)A4,229,480.75  890,417.00    0.16
45006939鹏华沪深300指数(LOF)C4,229,480.75  890,417.00    0.16
46690008民生中证内地资源主题指数4,189,143.75  881,925.00    2.03
47510170国联安商品ETF4,056,552.25  854,011.00    1.78
48510160中证南方小康产业指数ETF3,607,150.00  759,400.00    1.38
49159925南方沪深300ETF3,203,865.50  674,498.00    0.18
50159974富国央企创新ETF3,200,075.00  673,700.00    0.59
51400011东方核心动力混合3,073,250.00  647,000.00    1.37
52006937工银沪深300指数C2,987,826.00  629,016.00    0.17
53481009工银沪深300指数A2,987,826.00  629,016.00    0.17
54510360广发沪深300ETF2,868,862.25  603,971.00    0.17
55510380国寿安保沪深300ETF2,638,150.00  555,400.00    0.18
56515800添富中证800ETF2,603,000.00  548,000.00    0.13
57002545东方岳灵活配置混合2,412,050.00  507,800.00    0.70
58519180万家180指数2,329,400.00  490,400.00    0.29
59007096大成沪深300指数C2,169,054.25  456,643.00    0.17
60519300大成沪深300指数A2,169,054.25  456,643.00    0.17
61020011国泰沪深300指数A2,088,090.50  439,598.00    0.18
62005867国泰沪深300指数C2,088,090.50  439,598.00    0.18
63004769申万菱信价值优先混合1,995,000.00  420,000.00    0.96
64161715招商中证大宗商品股票指数(LOF)1,852,775.50  390,058.00    0.86
65006785东方量化多策略混合1,829,700.00  385,200.00    1.32
66481017工银量化策略混合1,829,700.00  385,200.00    0.35
67510130中盘ETF1,806,900.00  380,400.00    0.78
68007405华宝中证100指数C1,594,575.00  335,700.00    0.30
69240014华宝中证100指数A1,594,575.00  335,700.00    0.30
70000894中欧睿达定期开放混合A1,572,250.00  331,000.00    1.97
71009648中欧睿达定期开放混合C1,572,250.00  331,000.00    1.97
72163808中银中证100指数增强1,529,975.00  322,100.00    0.27
73010215中欧达益稳健一年混合A1,379,400.00  290,400.00    0.16
74010216中欧达益稳健一年混合C1,379,400.00  290,400.00    0.16
75000172华泰柏瑞量化增强混合A1,235,475.00  260,100.00    0.07
76010234华泰柏瑞量化增强混合C1,235,475.00  260,100.00    0.07
77960041华泰柏瑞量化增强混合H1,235,475.00  260,100.00    0.07
78960022博时沪深300指数R1,205,075.00  253,700.00    0.02
79002385博时沪深300指数C1,205,075.00  253,700.00    0.02
80050002博时沪深300指数A1,205,075.00  253,700.00    0.02
81470007汇添富上证综合指数1,185,433.75  249,565.00    0.15
82515660国联安沪深300ETF1,171,350.00  246,600.00    0.17
83515390华安沪深300ETF1,163,750.00  245,000.00    0.17
84512910广发中证100ETF1,147,600.00  241,600.00    0.30
85510390平安沪深300ETF1,116,725.00  235,100.00    0.17
86515160招商MSCI中国A股国际通ETF1,045,950.00  220,200.00    0.14
87515990添富中证国企一带一路ETF1,041,675.00  219,300.00    0.95
88001410信达澳银新能源产业股票1,035,438.25  217,987.00    0.01
89512520华泰柏瑞MSCI中国A股国际通ETF966,150.00  203,400.00    0.14
90320010诺安中证100指数A950,000.00  200,000.00    0.32
91010351诺安中证100指数C950,000.00  200,000.00    0.32
92007539永赢沪深300指数C894,425.00  188,300.00    0.16
93007538永赢沪深300指数A894,425.00  188,300.00    0.16
94000672工银绝对收益混合发起B879,700.00  185,200.00    0.17
95000667工银绝对收益混合发起A879,700.00  185,200.00    0.17
96410008华富中证100指数841,700.00  177,200.00    0.27
97519100长盛中证100指数838,375.00  176,500.00    0.29
98512160MSCI中国A股国际通ETF821,750.00  173,000.00    0.14
99510060上证中央企业50ETF786,600.00  165,600.00    0.95
100165309建信沪深300指数(LOF)769,500.00  162,000.00    0.17
101006600人保沪深300指数752,875.00  158,500.00    0.14
102260117景顺长城支柱产业混合699,200.00  147,200.00    0.69
103512090易方达MSCI中国A股国际通ETF691,125.00  145,500.00    0.14
104160706嘉实沪深300ETF联接(LOF)A655,975.00  138,100.00    0.01
105160724嘉实沪深300ETF联接(LOF)C655,975.00  138,100.00    0.01
106501045汇添富沪深300指数(LOF)C648,375.00  136,500.00    0.16
107501043汇添富沪深300指数(LOF)A648,375.00  136,500.00    0.16
108004191招商沪深300指数C622,250.00  131,000.00    0.12
109004190招商沪深300指数A622,250.00  131,000.00    0.12
110460009华泰柏瑞量化先行混合A605,150.00  127,400.00    0.08
111010246华泰柏瑞量化先行混合C605,150.00  127,400.00    0.08
112007580宝盈中证100指数增强C590,425.00  124,300.00    0.26
113003015中金沪深300指数A590,425.00  124,300.00    0.23
114003579中金沪深300指数C590,425.00  124,300.00    0.23
115213010宝盈中证100指数增强A590,425.00  124,300.00    0.26
116001028华安物联网主题股票576,650.00  121,400.00    0.16
117202211南方中证100指数A572,850.00  120,600.00    0.28
118005691南方中证100指数C572,850.00  120,600.00    0.28
119000877华泰柏瑞量化优选混合547,200.00  115,200.00    0.07
120000656前海开源沪深300指数547,105.00  115,180.00    0.17
121000805中银新经济混合510,150.00  107,400.00    0.17
122512380银华MSCI中国A股ETF501,049.00  105,484.00    0.24
123001196东方鼎新灵活配置混合A499,225.00  105,100.00    0.41
124002192东方鼎新灵活配置混合C499,225.00  105,100.00    0.41
125585001东吴中证新兴产业指数473,575.00  99,700.00    0.79
126080007长盛同鑫行业混合472,625.00  99,500.00    1.82
127510190华安上证龙头ETF460,750.00  97,000.00    0.82
128512990华夏MSCI中国A股国际通ETF436,525.00  91,900.00    0.14
129162509国联安双禧中证100指数423,225.00  89,100.00    0.29
130320014诺安沪深300指数增强A403,275.00  84,900.00    0.16
131010352诺安沪深300指数增强C403,275.00  84,900.00    0.16
132007505华夏中证AH经济蓝筹股票指数A386,175.00  81,300.00    0.35
133007506华夏中证AH经济蓝筹股票指数C386,175.00  81,300.00    0.35
134000368汇添富沪深300安中指数376,855.50  79,338.00    0.14
135165515信诚沪深300指数分级367,878.00  77,448.00    0.18
136163810中银价值混合353,875.00  74,500.00    0.17
137005658华夏沪深300ETF联接C351,975.00  74,100.00    0.00
138000051华夏沪深300ETF联接A351,975.00  74,100.00    0.00
139000961天弘沪深300ETF联接A338,200.00  71,200.00    0.00
140005918天弘沪深300ETF联接C338,200.00  71,200.00    0.00
141007276银河沪深300指数增强C325,375.00  68,500.00    0.19
142007275银河沪深300指数增强A325,375.00  68,500.00    0.19
143160807长盛沪深300指数(LOF)318,235.75  66,997.00    0.16
144004764中科沃土沃嘉混合C294,025.00  61,900.00    0.03
145004763中科沃土沃嘉混合A294,025.00  61,900.00    0.03
146515780浦银安盛MSCI中国A股ETF293,550.00  61,800.00    0.14
147161039富国中证1000指数增强(LOF)289,750.00  61,000.00    0.01
148001073华泰柏瑞量化绝对收益混合288,800.00  60,800.00    0.16
149006131华泰柏瑞沪深300ETF联接C285,000.00  60,000.00    0.01
150460300华泰柏瑞沪深300ETF联接A285,000.00  60,000.00    0.01
151515360方正富邦沪深300ETF269,325.00  56,700.00    0.17
152515670中银中证100ETF264,100.00  55,600.00    0.30
153080015长盛中小盘精选混合264,100.00  55,600.00    1.79
154000549华安大国新经济股票263,625.00  55,500.00    0.27
155010363信达澳银匠心臻选两年持有期混合254,500.25  53,579.00    0.00
156002111华宝新起点混合251,750.00  53,000.00    0.05
157006290南方养老2035混合(FOF)A245,100.00  51,600.00    0.03
158006291南方养老2035混合(FOF)C245,100.00  51,600.00    0.03
159515820富国中证800ETF240,825.00  50,700.00    0.13
160009026中银高质量发展机遇混合225,625.00  47,500.00    0.23
161515350民生加银沪深300ETF219,450.00  46,200.00    0.17
162010224海富通中证100指数(LOF)C217,075.00  45,700.00    0.29
163162307海富通中证100指数(LOF)A217,075.00  45,700.00    0.29
164002174东方互联网嘉混合216,600.00  45,600.00    0.13
165512180建信MSCI中国A股国际通ETF215,650.00  45,400.00    0.14
166006257信达澳银先进智造股票213,968.50  45,046.00    0.01
167004951申万菱信价值优利混合213,275.00  44,900.00    0.22
168007339易方达沪深300ETF联接C195,225.00  41,100.00    0.00
169110020易方达沪深300ETF联接A195,225.00  41,100.00    0.00
170519712交银阿尔法核心混合190,000.00  40,000.00    0.00
171510110周期ETF174,800.00  36,800.00    0.80
172160806长盛同庆(LOF)173,717.00  36,572.00    0.14
173009384大摩MSCI中国A股增强164,825.00  34,700.00    0.36
174515770上投摩根MSCI中国A股ETF156,275.00  32,900.00    0.13
175090003大成蓝筹稳健混合152,950.00  32,200.00    0.01
176515810易方达中证800ETF148,200.00  31,200.00    0.13
177512280景顺长城MSCI中国A股国际通ETF146,300.00  30,800.00    0.14
178004495博时量化平衡混合137,750.00  29,000.00    0.02
179163821中银沪深300等权重指数(LOF)130,729.50  27,522.00    0.27
180512360平安MSCI中国A股国际ETF123,975.00  26,100.00    0.14
181159944广发中证全指原材料ETF122,075.00  25,700.00    0.75
182515930永赢沪深300ETF119,700.00  25,200.00    0.16
183510220华泰柏瑞中小盘ETF107,160.00  22,560.00    0.39
184161811银华沪深300指数分级102,547.75  21,589.00    0.10
185008239中泰沪深300指数增强C101,650.00  21,400.00    0.04
186008238中泰沪深300指数增强A101,650.00  21,400.00    0.04
187515130博时沪深300ETF97,850.00  20,600.00    0.17
188003182华富弘鑫灵活配置混合A94,050.00  19,800.00    0.03
189003183华富弘鑫灵活配置混合C94,050.00  19,800.00    0.03
190005616东方量化成长灵活配置混合91,675.00  19,300.00    0.45
191010487中银顺盈回报一年持有期混合85,975.00  18,100.00    0.07
192002728华富益鑫灵活配置混合A83,600.00  17,600.00    0.02
193002729华富益鑫灵活配置混合C83,600.00  17,600.00    0.02
194164508国富中证100指数增强(LOF)81,700.00  17,200.00    0.29
195007484信达澳银核心科技混合81,063.50  17,066.00    0.00
196003125中科沃土沃鑫成长混合发起A80,617.00  16,972.00    0.04
197009747中科沃土沃鑫成长混合发起C80,617.00  16,972.00    0.04
198009511信达澳银研究优选混合76,251.75  16,053.00    0.01
199005502华泰紫金智能量化股票发起73,150.00  15,400.00    0.19
200001588天弘中证800指数A72,200.00  15,200.00    0.13
201001589天弘中证800指数C72,200.00  15,200.00    0.13
202005635博时量化多策略股票A69,350.00  14,600.00    0.03
203005636博时量化多策略股票C69,350.00  14,600.00    0.03
204159923大成中证100ETF69,350.00  14,600.00    0.31
205290010泰信中证200指数66,932.25  14,091.00    0.49
206008077九泰天奕量化价值混合A65,075.00  13,700.00    0.16
207000042中证财通可持续发展100指数A65,075.00  13,700.00    0.03
208003184中证财通可持续发展100指数C65,075.00  13,700.00    0.03
209008137九泰天奕量化价值混合C65,075.00  13,700.00    0.16
210673090西部利得个股精选股票61,275.00  12,900.00    0.08
211000688景顺长城研究精选股票54,150.00  11,400.00    0.27
212512320工银MSCI中国ETF51,775.00  10,900.00    0.15
213510270中银上证国企100ETF51,300.00  10,800.00    0.44
214001059中金绝对收益混合51,300.00  10,800.00    0.09
215005295诺德天富混合49,875.00  10,500.00    0.12
216515610中银中证800ETF49,400.00  10,400.00    0.13
217009438信达澳银科技创新一年定开混合C45,614.25  9,603.00    0.01
218009437信达澳银科技创新一年定开混合A45,614.25  9,603.00    0.01
219515310添富沪深300ETF44,175.00  9,300.00    0.17
220003846汇安丰恒混合C42,750.00  9,000.00    0.03
221003845汇安丰恒混合A42,750.00  9,000.00    0.03
222005261银华稳健增利灵活配置混合发起式C41,325.00  8,700.00    0.12
223005260银华稳健增利灵活配置混合发起式A41,325.00  8,700.00    0.12
224501086华宝MSCIESG指数(LOF)35,150.00  7,400.00    0.11
225001244华泰柏瑞量化智慧混合A33,250.00  7,000.00    0.01
226006104华泰柏瑞量化智慧混合C33,250.00  7,000.00    0.01
227050024博时上证自然资源ETF联接32,775.00  6,900.00    0.01
228007039前海联合沪深300指数C29,450.00  6,200.00    0.17
229007632华润元大安鑫灵活配置混合C29,450.00  6,200.00    0.08
230003475前海联合沪深300指数A29,450.00  6,200.00    0.17
231000273华润元大安鑫灵活配置混合A29,450.00  6,200.00    0.08
232001648工银新价值灵活配置混合26,125.00  5,500.00    0.06
233005856中科沃土沃瑞混合发起C23,750.00  5,000.00    0.02
234005855中科沃土沃瑞混合发起A23,750.00  5,000.00    0.02
235167601国金沪深300指数增强23,398.50  4,926.00    0.06
236510370兴业沪深300ETF20,425.00  4,300.00    0.18
237005138前海开源弘丰债券A19,000.00  4,000.00    0.19
238005139前海开源弘丰债券C19,000.00  4,000.00    0.19
239002804华泰柏瑞量化对冲混合18,050.00  3,800.00    0.08
240165806东吴沪深300指数A17,575.00  3,700.00    0.21
241165810东吴沪深300指数C17,575.00  3,700.00    0.21
242008907添富中证国企一带一路ETF联接A17,100.00  3,600.00    0.01
243519223海富通欣荣混合C17,100.00  3,600.00    0.01
244519224海富通欣荣混合A17,100.00  3,600.00    0.01
245002003工银新机遇灵活配置混合A17,100.00  3,600.00    0.10
246008908添富中证国企一带一路ETF联接C17,100.00  3,600.00    0.01
247002004工银新机遇灵活配置混合C17,100.00  3,600.00    0.10
248512920新华MSCI中国A股国际ETF16,625.00  3,500.00    0.14
249006525前海开源MSCI中国A股指数C15,200.00  3,200.00    0.13
250006524前海开源MSCI中国A股指数A15,200.00  3,200.00    0.13
251004936中航混改精选混合A14,725.00  3,100.00    0.08
252004937中航混改精选混合C14,725.00  3,100.00    0.08
253001498建信鑫荣回报灵活配置混合14,725.00  3,100.00    0.01
254005960博时量化价值股票A10,450.00  2,200.00    0.03
255005961博时量化价值股票C10,450.00  2,200.00    0.03
256005082诺德量化蓝筹混合A9,025.00  1,900.00    0.01
257005083诺德量化蓝筹混合C9,025.00  1,900.00    0.01
258270010广发沪深300ETF联接A8,550.00  1,800.00    0.00
259002987广发沪深300ETF联接C8,550.00  1,800.00    0.00
260004346南方小康ETF联接C7,125.00  1,500.00    0.00
261202021南方小康ETF联接A7,125.00  1,500.00    0.00
262007792嘉实央企创新驱动ETF联接A4,750.00  1,000.00    0.02
263005788MSCI中国A股国际通ETF联接A4,750.00  1,000.00    0.00
264005789MSCI中国A股国际通ETF联接C4,750.00  1,000.00    0.00
265000971诺安新经济股票4,750.00  1,000.00    0.00
266007793嘉实央企创新驱动ETF联接C4,750.00  1,000.00    0.02
267007402浦银安盛颐和稳健养老一年混合(FOF)C2,375.00  500.00    0.00
268007401浦银安盛颐和稳健养老一年混合(FOF)A2,375.00  500.00    0.00
269006912长城久泰沪深300指数C665.00  140.00    0.00
270200002长城久泰沪深300指数A665.00  140.00    0.00
271040002华安中国A股增强指数475.00  100.00    0.00