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:2022-12-31
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(%)
1510300华泰柏瑞沪深300ETF145,081,131.63  32,456,629.00    0.19
2166301华商新趋势优选混合131,062,514.31  29,320,473.00    1.33
3512400南方中证申万有色金属ETF86,085,691.68  19,258,544.00    2.96
4510180华安上证180ETF61,660,074.00  13,794,200.00    0.32
5000390华商优势行业混合59,590,499.76  13,331,208.00    1.67
6160221国泰国证有色金属行业指数分级51,338,075.16  11,485,028.00    2.84
7165520信诚中证800有色指数分级50,116,142.55  11,211,665.00    3.27
8510330华夏沪深300ETF46,900,339.62  10,492,246.00    0.19
9512960博时央企结构调整ETF44,751,405.00  10,011,500.00    0.87
10512950华夏中证央企ETF44,097,855.24  9,865,292.00    0.87
11159919嘉实沪深300ETF39,511,067.55  8,839,165.00    0.19
12510310易方达沪深300发起式ETF31,282,973.16  6,998,428.00    0.19
13100038富国沪深300增强30,232,398.00  6,763,400.00    0.41
14630002华商盛世成长混合28,837,409.34  6,451,322.00    1.23
15202001南方稳健成长混合26,771,277.00  5,989,100.00    1.42
16010300南方产业升级混合C26,098,095.00  5,838,500.00    1.42
17010299南方产业升级混合A26,098,095.00  5,838,500.00    1.42
18004475华泰柏瑞富利混合25,687,749.00  5,746,700.00    0.40
19515900博时央企创新驱动ETF23,259,645.00  5,203,500.00    0.60
20002620中邮未来新蓝筹灵活配置混合22,350,000.00  5,000,000.00    1.90
21006541南方成份精选混合C22,350,000.00  5,000,000.00    0.93
22202005南方成份精选混合A22,350,000.00  5,000,000.00    0.93
23159959银华中证央企结构调整ETF20,185,684.11  4,515,813.00    0.87
24202002南方稳健成长贰号混合19,327,833.00  4,323,900.00    1.41
25100032富国中证红利指数增强A15,808,155.00  3,536,500.00    0.25
26008682富国中证红利指数增强C15,808,155.00  3,536,500.00    0.25
27003624创金合信资源主题精选股票A14,611,536.00  3,268,800.00    2.21
28003625创金合信资源主题精选股票C14,611,536.00  3,268,800.00    2.21
29515330天弘沪深300ETF13,009,041.00  2,910,300.00    0.19
30519671银河沪深300价值指数12,397,098.00  2,773,400.00    0.48
31003175华泰柏瑞多策略混合12,356,868.00  2,764,400.00    0.39
32510410博时上证自然资源ETF11,169,948.90  2,498,870.00    2.98
33163407兴全沪深300指数(LOF)A10,677,936.00  2,388,800.00    0.22
34007230兴全沪深300指数(LOF)C10,677,936.00  2,388,800.00    0.22
35515600广发中证央企创新驱动ETF9,520,653.00  2,129,900.00    0.60
36515680嘉实央企创新驱动ETF9,447,792.00  2,113,600.00    0.60
37310398申万菱信沪深300价值指数A8,827,065.45  1,974,735.00    0.52
38007800申万菱信沪深300价值指数C8,827,065.45  1,974,735.00    0.52
39008592天弘沪深300指数增强A8,252,067.00  1,846,100.00    0.43
40008593天弘沪深300指数增强C8,252,067.00  1,846,100.00    0.43
41161039富国中证1000指数增强(LOF)6,864,579.00  1,535,700.00    0.25
42515380泰康沪深300ETF6,847,593.00  1,531,900.00    0.19
43004011华泰柏瑞鼎利混合C5,894,589.00  1,318,700.00    0.08
44004010华泰柏瑞鼎利混合A5,894,589.00  1,318,700.00    0.08
45010015华夏鼎清债券C5,485,137.00  1,227,100.00    0.20
46010014华夏鼎清债券A5,485,137.00  1,227,100.00    0.20
47161217国投瑞银中证资源指数(LOF)5,440,884.00  1,217,200.00    2.19
48510350工银瑞信沪深300ETF4,892,128.92  1,094,436.00    0.19
49001403招商国企改革主题混合4,871,853.00  1,089,900.00    2.56
50002160南方转型驱动灵活配置混合4,397,139.00  983,700.00    1.41
51515150富国中证国企一带一路ETF4,324,278.00  967,400.00    0.62
52001113南方大数据100指数A4,085,133.00  913,900.00    0.26
53004344南方大数据100指数C4,085,133.00  913,900.00    0.26
54160620鹏华资源分级3,978,375.99  890,017.00    2.03
55510160中证南方小康产业指数ETF3,971,148.00  888,400.00    1.59
56515660国联安沪深300ETF3,955,056.00  884,800.00    0.19
57159974富国央企创新ETF3,784,302.00  846,600.00    0.60
58690008民生中证内地资源主题指数3,741,948.75  837,125.00    2.18
59510170国联安商品ETF3,310,531.17  740,611.00    1.92
60159925南方沪深300ETF3,143,742.06  703,298.00    0.19
61006195国金量化多因子股票3,067,314.00  686,200.00    0.14
62519183万家双引擎灵活配置混合3,017,697.00  675,100.00    1.53
63006937工银沪深300指数C2,890,373.52  646,616.00    0.18
64481009工银沪深300指数A2,890,373.52  646,616.00    0.18
65510360广发沪深300ETF2,868,269.37  641,671.00    0.19
66008116银华沪深股通精选混合2,608,692.00  583,600.00    4.79
67515800添富中证800ETF2,540,748.00  568,400.00    0.14
68202212南方平衡混合2,458,500.00  550,000.00    0.94
69160615鹏华沪深300指数(LOF)A2,377,668.99  531,917.00    0.18
70006939鹏华沪深300指数(LOF)C2,377,668.99  531,917.00    0.18
71001247华泰柏瑞新利混合A2,303,838.00  515,400.00    0.08
72002091华泰柏瑞新利混合C2,303,838.00  515,400.00    0.08
73002545东方岳灵活配置混合2,269,866.00  507,800.00    0.93
74519300大成沪深300指数A2,234,745.21  499,943.00    0.18
75007096大成沪深300指数C2,234,745.21  499,943.00    0.18
76519180万家180指数2,184,489.00  488,700.00    0.30
77515110易方达中证国企一带一路ETF2,150,964.00  481,200.00    0.61
78020011国泰沪深300指数A2,144,697.06  479,798.00    0.19
79005867国泰沪深300指数C2,144,697.06  479,798.00    0.19
80510380国寿安保沪深300ETF2,070,951.00  463,300.00    0.19
81008836富国量化对冲策略三个月持有期混合C1,775,037.00  397,100.00    0.19
82008835富国量化对冲策略三个月持有期混合A1,775,037.00  397,100.00    0.19
83510130中盘ETF1,766,991.00  395,300.00    0.80
84006785东方量化多策略混合1,756,710.00  393,000.00    1.44
85160143南方创业板2年定期开放混合1,572,099.00  351,700.00    0.48
86161715招商中证大宗商品股票指数(LOF)1,551,796.26  347,158.00    0.92
87163808中银中证100指数增强1,492,086.00  333,800.00    0.31
88000894中欧睿达定期开放混合A1,479,570.00  331,000.00    1.93
89009648中欧睿达定期开放混合C1,479,570.00  331,000.00    1.93
90510390平安沪深300ETF1,408,497.00  315,100.00    0.19
91002271招商安弘混合1,355,304.00  303,200.00    2.47
92008179同泰慧盈混合C1,341,000.00  300,000.00    1.00
93008178同泰慧盈混合A1,341,000.00  300,000.00    1.00
94004191招商沪深300指数C1,322,226.00  295,800.00    0.24
95004190招商沪深300指数A1,322,226.00  295,800.00    0.24
96515160招商MSCI中国A股国际通ETF1,304,346.00  291,800.00    0.16
97512910广发中证100ETF1,240,872.00  277,600.00    0.33
98470007汇添富上证综合指数1,176,794.55  263,265.00    0.15
99006600人保沪深300指数1,110,348.00  248,400.00    0.17
100560006益民核心增长混合1,097,832.00  245,600.00    2.23
101006034富国MSCI中国A股国际通指数增强1,073,247.00  240,100.00    0.64
102003591华泰柏瑞享利混合A1,047,768.00  234,400.00    0.08
103003592华泰柏瑞享利混合C1,047,768.00  234,400.00    0.08
104007539永赢沪深300指数C947,193.00  211,900.00    0.18
105007538永赢沪深300指数A947,193.00  211,900.00    0.18
106510060上证中央企业50ETF923,949.00  206,700.00    0.97
107410008华富中证100指数912,327.00  204,100.00    0.31
108320010诺安中证100指数A894,000.00  200,000.00    0.34
109010351诺安中证100指数C894,000.00  200,000.00    0.34
110166802浙商沪深300指数增强(LOF)874,779.00  195,700.00    0.25
111010401新华安康多元收益一年持有混合A872,544.00  195,200.00    0.59
112010402新华安康多元收益一年持有混合C872,544.00  195,200.00    0.59
113007580宝盈中证100指数增强C842,595.00  188,500.00    0.31
114213010宝盈中证100指数增强A842,595.00  188,500.00    0.31
115519100长盛中证100指数788,955.00  176,500.00    0.31
116512520华泰柏瑞MSCI中国A股国际通ETF778,674.00  174,200.00    0.15
117000805中银新经济混合760,794.00  170,200.00    0.26
118165309建信沪深300指数(LOF)740,679.00  165,700.00    0.18
119512090易方达MSCI中国A股国际通ETF707,154.00  158,200.00    0.15
120512160MSCI中国A股国际通ETF672,735.00  150,500.00    0.16
121000656前海开源沪深300指数646,719.60  144,680.00    0.18
122008488华商恒益稳健混合642,786.00  143,800.00    0.15
123003015中金沪深300指数A610,155.00  136,500.00    0.27
124003579中金沪深300指数C610,155.00  136,500.00    0.27
125515990添富中证国企一带一路ETF599,427.00  134,100.00    0.62
126512990华夏MSCI中国A股国际通ETF594,063.00  132,900.00    0.15
127000961天弘沪深300ETF联接A572,160.00  128,000.00    0.01
128005918天弘沪深300ETF联接C572,160.00  128,000.00    0.01
129202211南方中证100指数A570,819.00  127,700.00    0.30
130005691南方中证100指数C570,819.00  127,700.00    0.30
131003238新华外延增长主题灵活配置混合564,561.00  126,300.00    1.11
132002084新华鑫动力灵活配置混合C564,114.00  126,200.00    0.02
133002083新华鑫动力灵活配置混合A564,114.00  126,200.00    0.02
134001028华安物联网主题股票542,658.00  121,400.00    0.18
135515390华安沪深300ETF523,884.00  117,200.00    0.17
136510190华安上证龙头ETF523,437.00  117,100.00    0.91
137585001东吴中证新兴产业指数497,958.00  111,400.00    0.98
138163810中银价值混合493,041.00  110,300.00    0.30
139501043汇添富沪深300指数(LOF)A461,304.00  103,200.00    0.17
140515670中银中证100ETF461,304.00  103,200.00    0.33
141501045汇添富沪深300指数(LOF)C461,304.00  103,200.00    0.17
142007661南方养老2030混合(FOF)447,000.00  100,000.00    0.18
143005114平安沪深300指数量化增强C431,355.00  96,500.00    0.16
144005113平安沪深300指数量化增强A431,355.00  96,500.00    0.16
145162509国联安双禧中证100指数414,816.00  92,800.00    0.31
146000368汇添富沪深300安中指数401,575.86  89,838.00    0.16
147160807长盛沪深300指数(LOF)388,429.59  86,897.00    0.17
148320014诺安沪深300指数增强A372,798.00  83,400.00    0.17
149010352诺安沪深300指数增强C372,798.00  83,400.00    0.17
150005443国金量化多策略混合371,904.00  83,200.00    0.07
151007275银河沪深300指数增强A344,190.00  77,000.00    0.22
152007276银河沪深300指数增强C344,190.00  77,000.00    0.22
153003144华宝新机遇混合(LOF)C338,826.00  75,800.00    0.10
154162414华宝新机遇混合(LOF)A338,826.00  75,800.00    0.10
155005128华夏永康添福混合328,098.00  73,400.00    0.31
156001196东方鼎新灵活配置混合A327,651.00  73,300.00    0.47
157002192东方鼎新灵活配置混合C327,651.00  73,300.00    0.47
158010487中银顺盈回报一年持有期混合316,923.00  70,900.00    0.42
159007505华夏中证AH经济蓝筹股票指数A310,218.00  69,400.00    0.32
160007506华夏中证AH经济蓝筹股票指数C310,218.00  69,400.00    0.32
161004769申万菱信价值优先混合307,089.00  68,700.00    1.14
162165515信诚沪深300指数分级301,939.56  67,548.00    0.18
163159944广发中证全指原材料ETF296,361.00  66,300.00    0.82
164009026中银高质量发展机遇混合292,785.00  65,500.00    0.36
165515360方正富邦沪深300ETF279,375.00  62,500.00    0.18
166004764中科沃土沃嘉混合C276,693.00  61,900.00    0.03
167004763中科沃土沃嘉混合A276,693.00  61,900.00    0.03
168002025广发聚盛混合A268,200.00  60,000.00    0.07
169002026广发聚盛混合C268,200.00  60,000.00    0.07
170512380银华MSCI中国A股ETF267,681.48  59,884.00    0.15
171004433南方有色金属联接C262,836.00  58,800.00    0.02
172004432南方有色金属联接A262,836.00  58,800.00    0.02
173006131华泰柏瑞沪深300ETF联接C248,085.00  55,500.00    0.01
174460300华泰柏瑞沪深300ETF联接A248,085.00  55,500.00    0.01
175515350民生加银沪深300ETF238,251.00  53,300.00    0.18
176000549华安大国新经济股票231,099.00  51,700.00    0.32
177006291南方养老2035混合(FOF)C230,652.00  51,600.00    0.02
178006290南方养老2035混合(FOF)A230,652.00  51,600.00    0.02
179002174东方互联网嘉混合203,832.00  45,600.00    0.17
180162307海富通中证100指数(LOF)A202,491.00  45,300.00    0.32
181010224海富通中证100指数(LOF)C202,491.00  45,300.00    0.32
182009572南方养老2040三年持有期混合(FOF)201,150.00  45,000.00    0.17
183512180建信MSCI中国A股国际通ETF198,021.00  44,300.00    0.15
184515810易方达中证800ETF192,210.00  43,000.00    0.14
185510110周期ETF184,611.00  41,300.00    0.85
186000512国泰沪深300指数增强A184,164.00  41,200.00    0.17
187002063国泰沪深300指数增强C184,164.00  41,200.00    0.17
188519712交银阿尔法核心混合178,800.00  40,000.00    0.00
189515770上投摩根MSCI中国A股ETF173,436.00  38,800.00    0.15
190003663鹏华兴泰定期开放混合166,284.00  37,200.00    0.28
191165810东吴沪深300指数C166,284.00  37,200.00    0.17
192165806东吴沪深300指数A166,284.00  37,200.00    0.17
193160806长盛同庆(LOF)163,476.84  36,572.00    0.15
194090003大成蓝筹稳健混合143,934.00  32,200.00    0.01
195515130博时沪深300ETF141,252.00  31,600.00    0.19
196512280景顺长城MSCI中国A股国际通ETF130,077.00  29,100.00    0.16
197161811银华沪深300指数分级129,817.74  29,042.00    0.13
198512360平安MSCI中国A股国际ETF123,372.00  27,600.00    0.14
199163821中银沪深300等权重指数(LOF)123,023.34  27,522.00    0.28
200008238中泰沪深300指数增强A121,137.00  27,100.00    0.04
201008239中泰沪深300指数增强C121,137.00  27,100.00    0.04
202515780浦银安盛MSCI中国A股ETF114,432.00  25,600.00    0.14
203167601国金沪深300指数增强106,386.00  23,800.00    0.18
204001470融通通鑫灵活配置混合103,257.00  23,100.00    0.17
205002792景顺长城顺益回报混合A100,128.00  22,400.00    0.02
206110020易方达沪深300ETF联接A100,128.00  22,400.00    0.00
207007339易方达沪深300ETF联接C100,128.00  22,400.00    0.00
208002793景顺长城顺益回报混合C100,128.00  22,400.00    0.02
209515310添富沪深300ETF98,787.00  22,100.00    0.19
210510270中银上证国企100ETF95,211.00  21,300.00    0.47
211001588天弘中证800指数A86,271.00  19,300.00    0.14
212001589天弘中证800指数C86,271.00  19,300.00    0.14
213005616东方量化成长灵活配置混合84,483.00  18,900.00    0.52
214510370兴业沪深300ETF78,225.00  17,500.00    0.20
215164508国富中证100指数增强(LOF)76,884.00  17,200.00    0.30
216515930永赢沪深300ETF71,520.00  16,000.00    0.17
217159923大成中证100ETF66,603.00  14,900.00    0.32
218005502华泰紫金智能量化股票发起65,262.00  14,600.00    0.27
219270010广发沪深300ETF联接A60,792.00  13,600.00    0.00
220002987广发沪深300ETF联接C60,792.00  13,600.00    0.00
221501086华宝MSCIESG指数(LOF)52,746.00  11,800.00    0.12
222009747中科沃土沃鑫成长混合发起C51,279.84  11,472.00    0.06
223003125中科沃土沃鑫成长混合发起A51,279.84  11,472.00    0.06
224010001创金合信研究精选股票A50,958.00  11,400.00    0.16
225010002创金合信研究精选股票C50,958.00  11,400.00    0.16
226512320工银MSCI中国ETF47,829.00  10,700.00    0.15
227009077红土创新稳进混合A44,700.00  10,000.00    0.04
228009078红土创新稳进混合C44,700.00  10,000.00    0.04
229003846汇安丰恒混合C40,230.00  9,000.00    0.03
230003845汇安丰恒混合A40,230.00  9,000.00    0.03
231006524前海开源MSCI中国A股指数A37,548.00  8,400.00    0.14
232006525前海开源MSCI中国A股指数C37,548.00  8,400.00    0.14
233003475前海联合沪深300指数A26,820.00  6,000.00    0.18
234007039前海联合沪深300指数C26,820.00  6,000.00    0.18
235290010泰信中证200指数20,968.77  4,691.00    0.39
236004743易方达上证中盘ETF联接C17,433.00  3,900.00    0.01
237110021易方达上证中盘ETF联接A17,433.00  3,900.00    0.01
238050024博时上证自然资源ETF联接13,857.00  3,100.00    0.01
239007793嘉实央企创新驱动ETF联接C12,516.00  2,800.00    0.02
240007792嘉实央企创新驱动ETF联接A12,516.00  2,800.00    0.02
241005856中科沃土沃瑞混合发起C12,069.00  2,700.00    0.01
242005855中科沃土沃瑞混合发起A12,069.00  2,700.00    0.01
243000051华夏沪深300ETF联接A9,834.00  2,200.00    0.00
244005658华夏沪深300ETF联接C9,834.00  2,200.00    0.00
245519224海富通欣荣混合A8,940.00  2,000.00    0.01
246202021南方小康ETF联接A8,940.00  2,000.00    0.00
247519223海富通欣荣混合C8,940.00  2,000.00    0.01
248004346南方小康ETF联接C8,940.00  2,000.00    0.00
249007136广发中证100ETF联接C8,940.00  2,000.00    0.01
250007135广发中证100ETF联接A8,940.00  2,000.00    0.01
251008908添富中证国企一带一路ETF联接C8,046.00  1,800.00    0.01
252008907添富中证国企一带一路ETF联接A8,046.00  1,800.00    0.01
253000971诺安新经济股票4,470.00  1,000.00    0.00
254004986鹏华策略回报混合2,682.00  600.00    0.00
255206012鹏华价值精选股票2,235.00  500.00    0.00
256006912长城久泰沪深300指数C625.80  140.00    0.00
257200002长城久泰沪深300指数A625.80  140.00    0.00
258040002华安中国A股增强指数447.00  100.00    0.00