| 持有 中国铝业(601600)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 714,283,434.27 | 93,615,129.00 | 0.34 |
| 2 | 090018 | 大成新锐产业混合 | 619,613,988.00 | 81,207,600.00 | 8.66 |
| 3 | 510310 | 易方达沪深300发起式ETF | 476,174,779.64 | 62,408,228.00 | 0.34 |
| 4 | 159919 | 嘉实沪深300ETF | 349,771,140.95 | 45,841,565.00 | 0.34 |
| 5 | 510330 | 华夏沪深300ETF | 336,574,910.98 | 44,112,046.00 | 0.34 |
| 6 | 001300 | 大成睿景灵活配置混合A | 282,645,720.00 | 37,044,000.00 | 8.69 |
| 7 | 001301 | 大成睿景灵活配置混合C | 282,645,720.00 | 37,044,000.00 | 8.69 |
| 8 | 166301 | 华商新趋势优选混合 | 275,725,103.99 | 36,136,973.00 | 2.59 |
| 9 | 512400 | 南方中证申万有色金属ETF | 240,731,581.58 | 31,550,666.00 | 5.64 |
| 10 | 004475 | 华泰柏瑞富利混合 | 235,780,024.41 | 30,901,707.00 | 3.89 |
| 11 | 008985 | 东方红启东三年持有混合 | 179,594,177.00 | 23,537,900.00 | 2.49 |
| 12 | 000390 | 华商优势行业混合 | 177,730,229.04 | 23,293,608.00 | 2.09 |
| 13 | 519183 | 万家双引擎灵活配置混合 | 149,614,381.00 | 19,608,700.00 | 5.60 |
| 14 | 002258 | 大成国企改革灵活配置混合 | 149,073,414.00 | 19,537,800.00 | 8.65 |
| 15 | 004010 | 华泰柏瑞鼎利混合A | 125,964,959.47 | 16,509,169.00 | 0.79 |
| 16 | 004011 | 华泰柏瑞鼎利混合C | 125,964,959.47 | 16,509,169.00 | 0.79 |
| 17 | 001856 | 易方达环保主题混合 | 123,200,847.00 | 16,146,900.00 | 2.14 |
| 18 | 590002 | 中邮核心成长混合 | 114,450,000.00 | 15,000,000.00 | 4.18 |
| 19 | 002132 | 广发鑫享混合 | 112,903,399.00 | 14,797,300.00 | 4.70 |
| 20 | 510180 | 华安上证180ETF | 101,668,987.00 | 13,324,900.00 | 0.53 |
| 21 | 003175 | 华泰柏瑞多策略混合 | 90,974,016.00 | 11,923,200.00 | 3.92 |
| 22 | 004813 | 中欧先进制造股票C | 87,498,528.11 | 11,467,697.00 | 3.03 |
| 23 | 004812 | 中欧先进制造股票A | 87,498,528.11 | 11,467,697.00 | 3.03 |
| 24 | 515900 | 博时央企创新驱动ETF | 86,034,354.00 | 11,275,800.00 | 1.97 |
| 25 | 110025 | 易方达资源行业混合 | 80,125,468.36 | 10,501,372.00 | 4.22 |
| 26 | 160221 | 国泰国证有色金属行业指数分级 | 76,005,695.64 | 9,961,428.00 | 5.36 |
| 27 | 512950 | 华夏中证央企ETF | 71,992,040.96 | 9,435,392.00 | 1.30 |
| 28 | 700003 | 平安策略先锋混合 | 71,714,370.00 | 9,399,000.00 | 4.35 |
| 29 | 512960 | 博时央企结构调整ETF | 67,497,269.00 | 8,846,300.00 | 1.29 |
| 30 | 750001 | 安信灵活配置混合 | 66,003,315.00 | 8,650,500.00 | 3.65 |
| 31 | 165520 | 信诚中证800有色指数分级 | 65,662,749.95 | 8,605,865.00 | 5.66 |
| 32 | 320006 | 诺安灵活配置混合 | 65,618,000.00 | 8,600,000.00 | 8.87 |
| 33 | 008286 | 易方达研究精选股票 | 64,063,006.00 | 8,396,200.00 | 1.29 |
| 34 | 240022 | 华宝资源优选混合 | 61,040,000.00 | 8,000,000.00 | 3.40 |
| 35 | 630002 | 华商盛世成长混合 | 60,493,859.86 | 7,928,422.00 | 1.64 |
| 36 | 100038 | 富国沪深300增强 | 57,144,198.30 | 7,489,410.00 | 0.50 |
| 37 | 040035 | 华安逆向策略混合 | 56,175,112.00 | 7,362,400.00 | 1.40 |
| 38 | 001667 | 南方转型混合 | 53,410,000.00 | 7,000,000.00 | 1.36 |
| 39 | 590003 | 中邮核心优势混合 | 53,410,000.00 | 7,000,000.00 | 3.18 |
| 40 | 010160 | 广发高端制造股票C | 52,933,888.00 | 6,937,600.00 | 0.85 |
| 41 | 004997 | 广发高端制造股票A | 52,933,888.00 | 6,937,600.00 | 0.85 |
| 42 | 515600 | 广发中证央企创新驱动ETF | 45,056,676.00 | 5,905,200.00 | 1.98 |
| 43 | 090003 | 大成蓝筹稳健混合 | 44,773,603.00 | 5,868,100.00 | 3.77 |
| 44 | 002556 | 博时丝路主题股票C | 44,551,783.64 | 5,839,028.00 | 3.93 |
| 45 | 001236 | 博时丝路主题股票A | 44,551,783.64 | 5,839,028.00 | 3.93 |
| 46 | 005661 | 嘉实资源精选股票C | 44,432,542.00 | 5,823,400.00 | 4.43 |
| 47 | 005660 | 嘉实资源精选股票A | 44,432,542.00 | 5,823,400.00 | 4.43 |
| 48 | 515680 | 嘉实央企创新驱动ETF | 43,659,623.00 | 5,722,100.00 | 1.96 |
| 49 | 004391 | 平安转型创新混合C | 41,923,035.00 | 5,494,500.00 | 4.74 |
| 50 | 004390 | 平安转型创新混合A | 41,923,035.00 | 5,494,500.00 | 4.74 |
| 51 | 002385 | 博时沪深300指数C | 40,958,603.00 | 5,368,100.00 | 0.68 |
| 52 | 960022 | 博时沪深300指数R | 40,958,603.00 | 5,368,100.00 | 0.68 |
| 53 | 050002 | 博时沪深300指数A | 40,958,603.00 | 5,368,100.00 | 0.68 |
| 54 | 162209 | 泰达宏利市值优选混合 | 39,453,967.00 | 5,170,900.00 | 3.63 |
| 55 | 169107 | 东方红恒阳五年定开混合 | 38,663,499.00 | 5,067,300.00 | 2.39 |
| 56 | 002011 | 华夏红利混合 | 38,411,731.89 | 5,034,303.00 | 0.85 |
| 57 | 004241 | 中欧时代先锋股票C | 38,150,000.00 | 5,000,000.00 | 0.31 |
| 58 | 001938 | 中欧时代先锋股票A | 38,150,000.00 | 5,000,000.00 | 0.31 |
| 59 | 159959 | 银华中证央企结构调整ETF | 36,740,838.19 | 4,815,313.00 | 1.25 |
| 60 | 400003 | 东方精选混合 | 33,572,000.00 | 4,400,000.00 | 3.64 |
| 61 | 160505 | 博时主题行业混合(LOF) | 32,251,247.00 | 4,226,900.00 | 0.58 |
| 62 | 400032 | 东方主题精选混合 | 30,689,386.00 | 4,022,200.00 | 4.88 |
| 63 | 005875 | 易方达中盘成长混合 | 29,802,017.00 | 3,905,900.00 | 0.77 |
| 64 | 515330 | 天弘沪深300ETF | 28,951,272.00 | 3,794,400.00 | 0.34 |
