| 持有 中国铝业(601600)的基金 |
| 报告期：2023-12-31 |
| 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 | 090018 | 大成新锐产业混合 | 390,497,244.00 | 69,237,100.00 | 5.82 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 332,433,607.56 | 58,942,129.00 | 0.25 |
| 3 | 166301 | 华商新趋势优选混合 | 203,812,527.72 | 36,136,973.00 | 1.83 |
| 4 | 001300 | 大成睿景灵活配置混合A | 202,879,824.00 | 35,971,600.00 | 6.19 |
| 5 | 001301 | 大成睿景灵活配置混合C | 202,879,824.00 | 35,971,600.00 | 6.19 |
| 6 | 512400 | 南方中证申万有色金属ETF | 165,286,212.24 | 29,306,066.00 | 4.20 |
| 7 | 004475 | 华泰柏瑞富利混合 | 157,561,899.48 | 27,936,507.00 | 2.57 |
| 8 | 510310 | 易方达沪深300发起式ETF | 125,565,733.92 | 22,263,428.00 | 0.26 |
| 9 | 000390 | 华商优势行业混合 | 124,169,721.12 | 22,015,908.00 | 1.62 |
| 10 | 159919 | 嘉实沪深300ETF | 105,996,834.60 | 18,793,765.00 | 0.26 |
| 11 | 002258 | 大成国企改革灵活配置混合 | 99,286,560.00 | 17,604,000.00 | 7.63 |
| 12 | 510330 | 华夏沪深300ETF | 96,854,851.44 | 17,172,846.00 | 0.26 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 80,354,208.00 | 14,247,200.00 | 2.57 |
| 14 | 510180 | 华安上证180ETF | 78,781,212.00 | 13,968,300.00 | 0.42 |
| 15 | 519994 | 长信金利趋势混合 | 65,213,628.00 | 11,562,700.00 | 1.17 |
| 16 | 100038 | 富国沪深300增强 | 64,573,544.40 | 11,449,210.00 | 0.69 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 64,220,017.92 | 11,386,528.00 | 4.16 |
| 18 | 515900 | 博时央企创新驱动ETF | 62,764,176.00 | 11,128,400.00 | 1.26 |
| 19 | 001751 | 华商信用增强债券A | 59,972,415.48 | 10,633,407.00 | 0.64 |
| 20 | 001752 | 华商信用增强债券C | 59,972,415.48 | 10,633,407.00 | 0.64 |
| 21 | 004011 | 华泰柏瑞鼎利混合C | 59,788,517.64 | 10,600,801.00 | 0.52 |
| 22 | 004010 | 华泰柏瑞鼎利混合A | 59,788,517.64 | 10,600,801.00 | 0.52 |
| 23 | 519183 | 万家双引擎灵活配置混合 | 53,679,264.00 | 9,517,600.00 | 3.49 |
| 24 | 165520 | 信诚中证800有色指数分级 | 53,452,902.60 | 9,477,465.00 | 4.22 |
| 25 | 512950 | 华夏中证央企ETF | 53,004,110.88 | 9,397,892.00 | 1.04 |
| 26 | 512960 | 博时央企结构调整ETF | 51,700,752.00 | 9,166,800.00 | 1.04 |
| 27 | 050002 | 博时沪深300指数A | 46,988,532.00 | 8,331,300.00 | 0.81 |
| 28 | 002385 | 博时沪深300指数C | 46,988,532.00 | 8,331,300.00 | 0.81 |
| 29 | 960022 | 博时沪深300指数R | 46,988,532.00 | 8,331,300.00 | 0.81 |
| 30 | 630002 | 华商盛世成长混合 | 44,716,300.08 | 7,928,422.00 | 1.10 |
| 31 | 004812 | 中欧先进制造股票A | 44,211,435.48 | 7,838,907.00 | 1.28 |
| 32 | 004813 | 中欧先进制造股票C | 44,211,435.48 | 7,838,907.00 | 1.28 |
| 33 | 240022 | 华宝资源优选混合 | 42,300,000.00 | 7,500,000.00 | 2.95 |
| 34 | 002556 | 博时丝路主题股票C | 41,189,484.00 | 7,303,100.00 | 3.97 |
| 35 | 001236 | 博时丝路主题股票A | 41,189,484.00 | 7,303,100.00 | 3.97 |
| 36 | 001224 | 中邮新思路灵活配置混合 | 39,480,000.00 | 7,000,000.00 | 2.17 |
| 37 | 000385 | 景顺长城景颐双利债券A | 34,647,648.00 | 6,143,200.00 | 0.20 |
| 38 | 000386 | 景顺长城景颐双利债券C | 34,647,648.00 | 6,143,200.00 | 0.20 |
| 39 | 002011 | 华夏红利混合 | 34,464,928.92 | 6,110,803.00 | 0.72 |
| 40 | 009556 | 兴全合丰三年持有混合 | 30,035,724.12 | 5,325,483.00 | 0.70 |
| 41 | 002671 | 万家沪深300指数增强C | 29,219,909.40 | 5,180,835.00 | 1.10 |
| 42 | 002670 | 万家沪深300指数增强A | 29,219,909.40 | 5,180,835.00 | 1.10 |
| 43 | 400003 | 东方精选混合 | 28,200,000.00 | 5,000,000.00 | 3.31 |
| 44 | 159959 | 银华中证央企结构调整ETF | 27,174,157.32 | 4,818,113.00 | 1.03 |
| 45 | 162209 | 泰达宏利市值优选混合 | 27,111,480.00 | 4,807,000.00 | 3.52 |
| 46 | 515680 | 嘉实央企创新驱动ETF | 24,319,116.00 | 4,311,900.00 | 1.26 |
| 47 | 515600 | 广发中证央企创新驱动ETF | 24,082,800.00 | 4,270,000.00 | 1.27 |
| 48 | 001247 | 华泰柏瑞新利混合A | 23,854,944.00 | 4,229,600.00 | 0.55 |
| 49 | 002091 | 华泰柏瑞新利混合C | 23,854,944.00 | 4,229,600.00 | 0.55 |
| 50 | 001694 | 华安沪港深外延增长灵活配置混合 | 23,558,280.00 | 4,177,000.00 | 0.72 |
| 51 | 007450 | 兴全多维价值混合C | 23,479,094.40 | 4,162,960.00 | 0.68 |
| 52 | 007449 | 兴全多维价值混合A | 23,479,094.40 | 4,162,960.00 | 0.68 |
| 53 | 010011 | 景顺长城景颐招利6个月持有债券A | 22,982,436.00 | 4,074,900.00 | 0.43 |
| 54 | 010012 | 景顺长城景颐招利6个月持有债券C | 22,982,436.00 | 4,074,900.00 | 0.43 |
| 55 | 009740 | 博时研究臻选持有期混合A | 22,342,860.00 | 3,961,500.00 | 4.02 |
| 56 | 009741 | 博时研究臻选持有期混合C | 22,342,860.00 | 3,961,500.00 | 4.02 |
| 57 | 515330 | 天弘沪深300ETF | 20,253,240.00 | 3,591,000.00 | 0.26 |
| 58 | 163827 | 中银产业债债券A | 20,252,112.00 | 3,590,800.00 | 0.62 |
| 59 | 008936 | 中银产业债债券C | 20,252,112.00 | 3,590,800.00 | 0.62 |
| 60 | 006159 | 博时荣享回报混合C | 19,465,332.00 | 3,451,300.00 | 1.77 |
| 61 | 006158 | 博时荣享回报混合A | 19,465,332.00 | 3,451,300.00 | 1.77 |
| 62 | 001016 | 华夏沪深300指数增强C | 19,238,604.00 | 3,411,100.00 | 0.89 |
| 63 | 001015 | 华夏沪深300指数增强A | 19,238,604.00 | 3,411,100.00 | 0.89 |
| 64 | 003612 | 南方卓元债券A | 18,985,368.00 | 3,366,200.00 & |
