| 持有 中国铝业(601600)的基金 |
| 报告期：2024-03-31 |
| 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 | 535,041,460.00 | 72,302,900.00 | 7.40 |
| 2 | 166301 | 华商新趋势优选混合 | 267,413,600.20 | 36,136,973.00 | 2.56 |
| 3 | 004475 | 华泰柏瑞富利混合 | 258,488,711.80 | 34,930,907.00 | 4.00 |
| 4 | 001301 | 大成睿景灵活配置混合C | 250,014,180.00 | 33,785,700.00 | 7.78 |
| 5 | 001300 | 大成睿景灵活配置混合A | 250,014,180.00 | 33,785,700.00 | 7.78 |
| 6 | 512400 | 南方中证申万有色金属ETF | 210,045,048.40 | 28,384,466.00 | 4.98 |
| 7 | 000390 | 华商优势行业混合 | 172,372,699.20 | 23,293,608.00 | 2.05 |
| 8 | 002258 | 大成国企改革灵活配置混合 | 127,045,420.00 | 17,168,300.00 | 8.53 |
| 9 | 003175 | 华泰柏瑞多策略混合 | 118,268,280.00 | 15,982,200.00 | 4.09 |
| 10 | 004011 | 华泰柏瑞鼎利混合C | 105,117,007.40 | 14,205,001.00 | 0.81 |
| 11 | 004010 | 华泰柏瑞鼎利混合A | 105,117,007.40 | 14,205,001.00 | 0.81 |
| 12 | 160221 | 国泰国证有色金属行业指数分级 | 81,323,247.20 | 10,989,628.00 | 4.90 |
| 13 | 320006 | 诺安灵活配置混合 | 74,000,000.00 | 10,000,000.00 | 9.61 |
| 14 | 700003 | 平安策略先锋混合 | 68,143,640.00 | 9,208,600.00 | 3.92 |
| 15 | 165520 | 信诚中证800有色指数分级 | 63,494,701.00 | 8,580,365.00 | 4.96 |
| 16 | 320005 | 诺安价值增长混合 | 63,269,889.00 | 8,549,985.00 | 6.15 |
| 17 | 001224 | 中邮新思路灵活配置混合 | 59,200,000.00 | 8,000,000.00 | 3.46 |
| 18 | 160918 | 大成中小盘混合(LOF) | 58,255,760.00 | 7,872,400.00 | 4.47 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 47,639,505.40 | 6,437,771.00 | 0.70 |
| 20 | 400003 | 东方精选混合 | 44,400,000.00 | 6,000,000.00 | 4.85 |
| 21 | 001236 | 博时丝路主题股票A | 43,327,740.00 | 5,855,100.00 | 4.04 |
| 22 | 002556 | 博时丝路主题股票C | 43,327,740.00 | 5,855,100.00 | 4.04 |
| 23 | 004390 | 平安转型创新混合A | 41,067,040.00 | 5,549,600.00 | 4.32 |
| 24 | 004391 | 平安转型创新混合C | 41,067,040.00 | 5,549,600.00 | 4.32 |
| 25 | 162209 | 泰达宏利市值优选混合 | 35,571,800.00 | 4,807,000.00 | 3.76 |
| 26 | 001247 | 华泰柏瑞新利混合A | 25,114,120.00 | 3,393,800.00 | 0.73 |
| 27 | 002091 | 华泰柏瑞新利混合C | 25,114,120.00 | 3,393,800.00 | 0.73 |
| 28 | 162202 | 泰达宏利周期混合 | 24,166,180.00 | 3,265,700.00 | 3.40 |
| 29 | 009741 | 博时研究臻选持有期混合C | 22,266,600.00 | 3,009,000.00 | 4.05 |
| 30 | 009740 | 博时研究臻选持有期混合A | 22,266,600.00 | 3,009,000.00 | 4.05 |
| 31 | 510410 | 博时上证自然资源ETF | 20,662,058.00 | 2,792,170.00 | 4.29 |
| 32 | 001035 | 中银恒利半年定期开放债券 | 20,264,160.00 | 2,738,400.00 | 0.96 |
| 33 | 005475 | 泰康均衡优选混合C | 17,267,900.00 | 2,333,500.00 | 3.23 |
| 34 | 005474 | 泰康均衡优选混合A | 17,267,900.00 | 2,333,500.00 | 3.23 |
| 35 | 519996 | 长信银利精选混合 | 15,762,000.00 | 2,130,000.00 | 4.18 |
| 36 | 005353 | 鹏扬景泰成长混合C | 14,374,500.00 | 1,942,500.00 | 5.12 |
| 37 | 005352 | 鹏扬景泰成长混合A | 14,374,500.00 | 1,942,500.00 | 5.12 |
| 38 | 010014 | 华夏鼎清债券A | 14,273,120.00 | 1,928,800.00 | 0.68 |
| 39 | 010015 | 华夏鼎清债券C | 14,273,120.00 | 1,928,800.00 | 0.68 |
| 40 | 002166 | 华夏永福混合C | 13,023,260.00 | 1,759,900.00 | 1.03 |
| 41 | 000121 | 华夏永福混合A | 13,023,260.00 | 1,759,900.00 | 1.03 |
| 42 | 000996 | 中银新动力股票 | 12,562,240.00 | 1,697,600.00 | 2.31 |
| 43 | 008275 | 大成行业先锋混合C | 11,684,600.00 | 1,579,000.00 | 4.39 |
| 44 | 008274 | 大成行业先锋混合A | 11,684,600.00 | 1,579,000.00 | 4.39 |
| 45 | 217012 | 招商行业领先混合A | 11,044,500.00 | 1,492,500.00 | 5.12 |
| 46 | 005521 | 华安红利精选混合 | 9,602,240.00 | 1,297,600.00 | 5.90 |
| 47 | 006051 | 鹏扬核心价值混合A | 7,309,720.00 | 987,800.00 | 5.81 |
| 48 | 006052 | 鹏扬核心价值混合C | 7,309,720.00 | 987,800.00 | 5.81 |
| 49 | 161217 | 国投瑞银中证资源指数(LOF) | 7,108,440.00 | 960,600.00 | 2.93 |
| 50 | 002768 | 华安安进灵活配置混合 | 7,036,660.00 | 950,900.00 | 6.15 |
| 51 | 210001 | 金鹰成份优选混合 | 6,291,480.00 | 850,200.00 | 6.02 |
| 52 | 001496 | 工银聚焦30股票 | 5,928,140.00 | 801,100.00 | 3.41 |
| 53 | 001428 | 工银灵活配置混合B | 5,319,120.00 | 718,800.00 | 1.18 |
| 54 | 487016 | 工银灵活配置混合A | 5,319,120.00 | 718,800.00 | 1.18 |
| 55 | 001677 | 中银战略新兴产业股票 | 5,279,160.00 | 713,400.00 | 2.58 |
| 56 | 510170 | 国联安商品ETF | 4,970,661.40 | 671,711.00 | 2.50 |
| 57 | 001121 | 东方睿鑫热点挖掘混合C | 4,810,000.00 | 650,000.00 | 4.55 |
| 58 | 001120 | 东方睿鑫热点挖掘混合A | 4,810,000.00 | 650,000.00 | 4.55 |
| 59 | 003591 | 华泰柏瑞享利混合A | 4,655,340.00 | 629,100.00 | 0.72 |
| 60 | 003592 | 华泰柏瑞享利混合C | 4,655,340.00 | 629,100.00 | 0.72 |
| 61 | 690008 | 民生中证内地资源主题指数 | 4,119,765.00 | 556,725.00 | 2.92 |
| 62 | 160620 | 鹏华资源分级 | 4,055,325.80 | 548,017.00 | 2.34 |
| 63 | 005494 | 鑫元价值精选混合C | 3,788,060.00 | 511,900.00 | 6.23 |
| 64 | 005493 | 鑫元价值精选混合A | 3,788,060.00 | 511,900.00 | 6.23 |
| 65 | 008116 | 银华沪深股通精选混合 | 3,754,760.00 | 507,400.00 | 6.20 |
| 66 | 002322 | 银华汇利灵活配置混合C | 3,524,620.00 | 476,300.00 | 0.32 |
| 67 | 001289 | 银华汇利灵活配置混合A | 3,524,620.00 | 476,300.00 | 0.32 |
| 68 | 006121 | 华安双核驱动混合 | 3,372,920.00 | 455,800.00 | 6.11 |
| 69 | 001365 | 大成正向回报灵活配置混合 | 2,763,900.00 | 373,500.00 | 4.95 |
| 70 | 000567 | 广发聚祥灵活混合 | 2,646,980.00 | 357,700.00 | 2.16 |
| 71 | 002288 | 中银稳进策略混合 | 2,624,780.00 | 354,700.00 | 4.32 |
| 72 | 630016 | 华商价值共享混合发起式 | 2,529,320.00 | 341,800.00 | 2.92 |
| 73 | 160812 | 长盛同益成长回报(LOF) | 2,442,000.00 | 330,000.00 | 2.51 |
| 74 | 004648 | 南方安睿混合 | 2,034,260.00 | 274,900.00 | 0.57 |
| 75 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,833,527.60 | 247,774.00 | 1.24 |
| 76 | 010125 | 兴银景气优选混合C | 1,830,760.00 | 247,400.00 | 3.13 |
| 77 | 010124 | 兴银景气优选混合A | 1,830,760.00 | 247,400.00 | 3.13 |
| 78 | 400016 | 东方强化收益债券 | 1,776,000.00 | 240,000.00 | 1.00 |
| 79 | 350002 | 天治低碳经济混合 | 1,653,160.00 | 223,400.00 | 2.00 |
| 80 | 009266 | 鹏扬景合六个月混合 | 1,293,520.00 | 174,800.00 | 0.40 |
| 81 | 002561 | 东吴安鑫量化混合 | 937,580.00 | 126,700.00 | 2.37 |
| 82 | 001033 | 华夏安康优选债券C | 888,000.00 | 120,000.00 | 0.89 |
| 83 | 001031 | 华夏安康优选债券A | 888,000.00 | 120,000.00 | 0.89 |
| 84 | 001775 | 鹏华弘泰灵活配置混合C | 753,320.00 | 101,800.00 | 0.42 |
| 85 | 206001 | 鹏华弘泰灵活配置混合A | 753,320.00 | 101,800.00 | 0.42 |
| 86 | 004352 | 北信瑞丰研究精选股票 | 709,660.00 | 95,900.00 | 4.10 |
| 87 | 004913 | 中银证券聚瑞混合A | 518,000.00 | 70,000.00 | 2.17 |
| 88 | 004914 | 中银证券聚瑞混合C | 518,000.00 | 70,000.00 | 2.17 |
| 89 | 005128 | 华夏永康添福混合 | 500,980.00 | 67,700.00 | 0.74 |
| 90 | 000432 | 中银优秀企业混合 | 437,340.00 | 59,100.00 | 3.10 |
| 91 | 000110 | 金鹰元安混合A | 396,640.00 | 53,600.00 | 2.08 |
| 92 | 002513 | 金鹰元安混合C | 396,640.00 | 53,600.00 | 2.08 |
| 93 | 159944 | 广发中证全指原材料ETF | 391,460.00 | 52,900.00 | 1.97 |
| 94 | 003062 | 银华通利灵活配置混合A | 312,280.00 | 42,200.00 | 1.10 |
| 95 | 003063 | 银华通利灵活配置混合C | 312,280.00 | 42,200.00 | 1.10 |
| 96 | 002328 | 银华泰利灵活配置混合C | 311,540.00 | 42,100.00 | 0.63 |
| 97 | 001231 | 银华泰利灵活配置混合A | 311,540.00 | 42,100.00 | 0.63 |
| 98 | 001261 | 中融新机遇混合 | 310,060.00 | 41,900.00 | 0.97 |
| 99 | 050024 | 博时上证自然资源ETF联接 | 228,660.00 | 30,900.00 | 0.09 |
| 100 | 002058 | 中银新机遇混合C | 187,220.00 | 25,300.00 | 0.31 |
| 101 | 002057 | 中银新机遇混合A | 187,220.00 | 25,300.00 | 0.31 |
| 102 | 005144 | 东吴优益债券A | 139,860.00 | 18,900.00 | 0.68 |
| 103 | 005145 | 东吴优益债券C | 139,860.00 | 18,900.00 | 0.68 |
| 104 | 001303 | 银华稳利灵活配置混合A | 129,500.00 | 17,500.00 | 0.30 |
| 105 | 002323 | 银华稳利灵活配置混合C | 129,500.00 | 17,500.00 | 0.30 |
| 106 | 002533 | 中加心享混合C | 125,800.00 | 17,000.00 | 0.24 |
| 107 | 002027 | 中加心享混合A | 125,800.00 | 17,000.00 | 0.24 |
| 108 | 004432 | 南方有色金属联接A | 37,740.00 | 5,100.00 | 0.00 |
| 109 | 004433 | 南方有色金属联接C | 37,740.00 | 5,100.00 | 0.00 |
