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: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(%)
1090018大成新锐产业混合390,497,244.00  69,237,100.00    5.82
2510300华泰柏瑞沪深300ETF332,433,607.56  58,942,129.00    0.25
3166301华商新趋势优选混合203,812,527.72  36,136,973.00    1.83
4001300大成睿景灵活配置混合A202,879,824.00  35,971,600.00    6.19
5001301大成睿景灵活配置混合C202,879,824.00  35,971,600.00    6.19
6512400南方中证申万有色金属ETF165,286,212.24  29,306,066.00    4.20
7004475华泰柏瑞富利混合157,561,899.48  27,936,507.00    2.57
8510310易方达沪深300发起式ETF125,565,733.92  22,263,428.00    0.26
9000390华商优势行业混合124,169,721.12  22,015,908.00    1.62
10159919嘉实沪深300ETF105,996,834.60  18,793,765.00    0.26
11002258大成国企改革灵活配置混合99,286,560.00  17,604,000.00    7.63
12510330华夏沪深300ETF96,854,851.44  17,172,846.00    0.26
13003175华泰柏瑞多策略混合80,354,208.00  14,247,200.00    2.57
14510180华安上证180ETF78,781,212.00  13,968,300.00    0.42
15519994长信金利趋势混合65,213,628.00  11,562,700.00    1.17
16100038富国沪深300增强64,573,544.40  11,449,210.00    0.69
17160221国泰国证有色金属行业指数分级64,220,017.92  11,386,528.00    4.16
18515900博时央企创新驱动ETF62,764,176.00  11,128,400.00    1.26
19001752华商信用增强债券C59,972,415.48  10,633,407.00    0.64
20001751华商信用增强债券A59,972,415.48  10,633,407.00    0.64
21004010华泰柏瑞鼎利混合A59,788,517.64  10,600,801.00    0.52
22004011华泰柏瑞鼎利混合C59,788,517.64  10,600,801.00    0.52
23519183万家双引擎灵活配置混合53,679,264.00  9,517,600.00    3.49
24165520信诚中证800有色指数分级53,452,902.60  9,477,465.00    4.22
25512950华夏中证央企ETF53,004,110.88  9,397,892.00    1.04
26512960博时央企结构调整ETF51,700,752.00  9,166,800.00    1.04
27960022博时沪深300指数R46,988,532.00  8,331,300.00    0.81
28002385博时沪深300指数C46,988,532.00  8,331,300.00    0.81
29050002博时沪深300指数A46,988,532.00  8,331,300.00    0.81
30630002华商盛世成长混合44,716,300.08  7,928,422.00    1.10
31004813中欧先进制造股票C44,211,435.48  7,838,907.00    1.28
32004812中欧先进制造股票A44,211,435.48  7,838,907.00    1.28
33240022华宝资源优选混合42,300,000.00  7,500,000.00    2.95
34002556博时丝路主题股票C41,189,484.00  7,303,100.00    3.97
35001236博时丝路主题股票A41,189,484.00  7,303,100.00    3.97
36001224中邮新思路灵活配置混合39,480,000.00  7,000,000.00    2.17
37000385景顺长城景颐双利债券A34,647,648.00  6,143,200.00    0.20
38000386景顺长城景颐双利债券C34,647,648.00  6,143,200.00    0.20
39002011华夏红利混合34,464,928.92  6,110,803.00    0.72
40009556兴全合丰三年持有混合30,035,724.12  5,325,483.00    0.70
41002671万家沪深300指数增强C29,219,909.40  5,180,835.00    1.10
42002670万家沪深300指数增强A29,219,909.40  5,180,835.00    1.10
43400003东方精选混合28,200,000.00  5,000,000.00    3.31
44159959银华中证央企结构调整ETF27,174,157.32  4,818,113.00    1.03
45162209泰达宏利市值优选混合27,111,480.00  4,807,000.00    3.52
46515680嘉实央企创新驱动ETF24,319,116.00  4,311,900.00    1.26
47515600广发中证央企创新驱动ETF24,082,800.00  4,270,000.00    1.27
48002091华泰柏瑞新利混合C23,854,944.00  4,229,600.00    0.55
49001247华泰柏瑞新利混合A23,854,944.00  4,229,600.00    0.55
50001694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
51007450兴全多维价值混合C23,479,094.40  4,162,960.00    0.68
52007449兴全多维价值混合A23,479,094.40  4,162,960.00    0.68
53010012景顺长城景颐招利6个月持有债券C22,982,436.00  4,074,900.00    0.43
54010011景顺长城景颐招利6个月持有债券A22,982,436.00  4,074,900.00    0.43
55009740博时研究臻选持有期混合A22,342,860.00  3,961,500.00    4.02
56009741博时研究臻选持有期混合C22,342,860.00  3,961,500.00    4.02
57515330天弘沪深300ETF20,253,240.00  3,591,000.00    0.26
58008936中银产业债债券C20,252,112.00  3,590,800.00    0.62
59163827中银产业债债券A20,252,112.00  3,590,800.00    0.62
60006158博时荣享回报混合A19,465,332.00  3,451,300.00    1.77
61006159博时荣享回报混合C19,465,332.00  3,451,300.00    1.77
62001015华夏沪深300指数增强A19,238,604.00  3,411,100.00    0.89
63001016华夏沪深300指数增强C19,238,604.00  3,411,100.00    0.89
64003612南方卓元债券A18,985,368.00  3,366,200.00 &