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中国铝业(601600)基金持仓图
中国铝业(601600)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31大成新锐产业A 0900186923.7139049.72480.40%5.48%
2023-12-31华商新趋势优选 1663013613.7020381.25280.21%1.64%
2023-12-31大成睿景A 0013003597.1620287.98240.21%7.74%
2023-12-31有色金属ETF 5124002930.6116528.62080.17%3.87%
2023-12-31华泰柏瑞富利A 0044752793.6515756.19040.16%3.33%
2023-12-31沪深300ETF易方达 5103102226.3412556.57360.13%0.44%
2023-12-31华商优势行业 0003902201.5912416.97200.13%1.69%
2023-12-31沪深300ETF 1599191879.3810599.68320.11%0.36%
2023-12-31稀土ETF基金 5161501772.379996.16640.10%4.89%
2023-12-31大成国企改革A 0022581760.409928.65600.10%6.22%
2023-12-31博时优质鑫选一年持有A 0137971737.299798.31520.10%3.76%
2023-12-31沪深300ETF华夏 5103301717.289685.48480.10%0.31%
2023-12-31华泰柏瑞多策略A 0031751424.728035.42080.08%2.57%
2023-12-31上证180ETF 5101801396.837878.12160.08%0.42%
2023-12-31国泰国证有色金属行业C 0155961138.656422.00170.07%114.72%
2023-12-31有色金属LOF 1602211138.656422.00160.07%4.26%
2023-12-31央企创新驱动ETF 5159001112.846276.41760.06%1.48%
2023-12-31广发沪港深价值成长A 0116371082.096102.98760.06%6.28%
2023-12-31有色LOF 165520947.755345.29040.06%4.60%
2023-12-31中信保诚中证800有色C 013081947.755345.29020.06%34.36%
2023-12-31央企改革ETF 512950939.795300.41120.05%0.97%
2023-12-31央企结构调整ETF 512960916.685170.07520.05%1.03%
2023-12-31博时丝路主题A 001236730.314118.94840.04%4.48%
2023-12-31中邮新思路 001224700.003948.00000.04%1.72%
2023-12-31稀土ETF 516780632.443566.96200.04%4.94%
2023-12-31央企现代能源ETF 561790621.233503.71520.04%4.63%
2023-12-31华夏红利 002011611.083446.49280.04%0.71%
2023-12-31央企能源ETF 562850602.173396.23040.04%3.68%
2023-12-31宏利市值优选 162209480.702711.14800.03%3.47%
2023-12-31能源ETF 561260459.762593.04640.03%3.44%
2023-12-31兴全合兴LOF 163418454.352562.53400.03%0.66%
2023-12-31央企创新ETF基金 515680431.192431.91160.03%1.20%
2023-12-31央企创新ETF 515600427.002408.28000.02%1.01%
2023-12-31华泰柏瑞新利A 001247422.962385.49440.02%1.17%
2023-12-31华安沪港深外延增长A 001694417.702355.82800.02%0.74%
2023-12-31博时研究臻选三年持有期A 009740396.152234.28600.02%3.96%
2023-12-31300ETF天弘 515330359.102025.32400.02%0.28%
2023-12-31中银产业债A 163827359.082025.21120.02%0.53%
2023-12-31鹏扬产业智选一年持有A 015219358.992024.70360.02%3.93%
2023-12-31华夏沪深300指数增强A 001015341.111923.86040.02%1.13%
2023-12-31南方卓元A 003612336.621898.53680.02%0.76%
2023-12-31国投瑞银景气驱动A 017749335.731893.51720.02%3.93%
2023-12-31宏利周期 162202326.571841.85480.02%2.65%
2023-12-31兴全沪深300LOF 163407315.881781.56320.02%0.40%
2023-12-31稀土ETF 159713279.801578.07200.02%5.16%
2023-12-31工业有色ETF 560860265.201495.70090.02%5.82%
2023-12-31华安智能生活A 006879257.781453.87920.02%0.60%
2023-12-31创金合信资源主题A 003624245.521384.73280.01%4.17%
2023-12-31800ETF 515800237.841341.41760.01%0.18%
2023-12-31泰康均衡优选A 005474233.351316.09400.01%3.06%
2023-12-31资源ETF 510410232.021308.57590.01%3.40%
2023-12-31华安安进灵活配置A 002768223.541260.76560.01%1.39%
2023-12-31华泰柏瑞景气优选A 009636218.001229.52000.01%2.12%
2023-12-31鹏扬景泰成长A 005352204.951155.91800.01%4.96%
2023-12-31惠升优势企业一年持有 012239200.001128.00000.01%1.56%
2023-12-31嘉实多元收益A 070015200.001128.00000.01%0.47%
2023-12-31华夏量化优选A 014187196.551108.54200.01%1.21%
2023-12-31稀土ETF易方达 159715190.531074.60840.01%5.08%
2023-12-31沪深300ETF泰康 515380190.331073.46120.01%0.26%
2023-12-31有色50ETF 159652159.31898.50840.01%2.83%
2023-12-31华商稳定增利A 630009153.17863.87880.01%0.65%
2023-12-31东财中证有色金属指数增强A 011630147.73833.19720.01%7.08%
2023-12-31博时量化多策略A 005635142.86805.73040.01%2.04%
2023-12-31华商丰利增强定开A 003092137.85777.47400.01%0.78%
2023-12-31华夏兴融LOF 501186137.31774.42840.01%1.21%
2023-12-31有色60ETF 159881134.10756.32400.01%4.18%
2023-12-31鹏华沪深300指数增强A 005870128.17722.87930.01%0.80%
2023-12-31泓德优质治理灵活配置 011530125.86709.85040.01%1.43%
2023-12-31创金合信数字经济主题A 011229125.48707.70720.01%1.23%
2023-12-31博时周期优选A 011845116.52657.17280.01%4.00%
2023-12-31鹏华招华一年持有A 009822111.96631.44820.01%0.28%
2023-12-31华安红利精选A 005521108.11609.74040.01%3.94%
2023-12-31沪深300ETF基金 510360106.75602.05360.01%0.25%
2023-12-31华夏见龙精选 008308106.17598.79880.01%2.99%
2023-12-31长盛转型升级主题 001197104.85591.35400.01%2.39%
2023-12-31工银沪深300ETF 510350104.72590.64110.01%0.25%
2023-12-31国投资源LOF 161217103.95586.27800.01%2.55%
2023-12-31华泰柏瑞招享6个月持有A 01761799.86563.21040.01%1.08%
2023-12-31鹏扬核心价值A 00605198.02552.83280.01%5.02%
2023-12-31天治核心LOF 16350395.85540.59400.01%2.01%
2023-12-31博时远见回报A 01503095.60539.18400.01%10.57%
2023-12-31创金合信沪深300指数增强A 00231093.94529.82160.01%4.56%
2023-12-31南方荣光A 00201587.70494.62800.01%0.92%
2023-12-31华商可转债A 00527385.84484.13760.01%0.81%
2023-12-31中银转债增强A 16381681.93462.08520.00%1.51%
2023-12-31华泰柏瑞恒利A 01295380.95456.55800.00%0.53%
2023-12-31东方睿鑫热点挖掘A 00112080.00451.20000.00%9.57%
2023-12-31国联安沪深300ETF 51566078.35441.89400.00%1.07%
2023-12-31华泰柏瑞享利A 00359172.98411.60720.00%0.74%
2023-12-31华夏景气驱动A 01759872.95411.43800.00%1.14%
2023-12-31中银战略新兴产业A 00167771.34402.35760.00%1.95%
2023-12-31工银优势领航A 01433371.23401.73720.00%4.30%
2023-12-31智胜先锋LOF 50121968.41385.83240.00%0.23%
2023-12-31中证100ETF基金 56200067.15378.72600.00%0.55%
2023-12-31大宗商品ETF 51017065.97372.07700.00%2.22%
2023-12-31工银行业优选A 01446664.62364.45680.00%5.40%
2023-12-31嘉实沪深300增强A 00017661.89349.05960.00%0.26%
2023-12-31民生加银中证内地资源A 69000859.92337.96290.00%2.86%
2023-12-31资源LOF 16062058.44329.61120.00%2.21%
2023-12-31有色ETF基金 15988057.60324.86400.00%4.10%
2023-12-31博时阿尔法回报A 01697656.41318.15240.00%16.22%
2023-12-31中证100ETF 51291056.16316.74240.00%0.41%
2023-12-31华夏优势精选 00589455.44312.68160.00%2.95%
2023-12-31上证综指ETF 51076055.01310.25640.00%0.56%
2023-12-31银华沪深股通A 00811650.24283.35360.00%4.81%
2023-12-31大成沪深300A 51930050.18283.03940.00%0.27%
2023-12-31矿业ETF 56133047.40267.33600.00%6.51%
2023-12-31有色金属ETF 15987146.63262.96500.00%3.94%
2023-12-31新华红利回报 00302545.00253.80000.00%1.31%
2023-12-31鹏华双债增利A 00005442.65240.54600.00%0.08%
2023-12-31华安双核驱动A 00612141.40233.49600.00%3.83%
2023-12-31有色50ETF 51665039.63223.51320.00%4.05%
2023-12-31中盘ETF 51013038.69218.21160.00%1.06%
2023-12-31鹏华精选群英一年持有 01133038.48217.02720.00%1.32%
2023-12-31博时研究回报A 01491338.45216.85800.00%6.66%
2023-12-31鹏华沪深300ETF 15967337.79213.13560.00%4.58%
2023-12-31有色龙头ETF 15987637.04208.90560.00%4.20%
2023-12-31天治低碳经济 35000236.66206.76240.00%1.93%
2023-12-31惠升惠远回报A 01487436.00203.04000.00%0.46%
2023-12-31前海开源民裕进取 01142935.94202.70160.00%1.03%
2023-12-31博时研究优享A 01421235.43199.82520.00%4.28%
2023-12-31工银悦享A 01406835.28198.97920.00%2.90%
2023-12-31华夏周期驱动A 01362634.99197.34360.00%1.59%
2023-12-31创金合信ESG责任投资A 01114931.18175.85520.00%8.81%
2023-12-31长盛先进制造六个月持有期A 01469530.98174.72720.00%3.77%
2023-12-31东方强化收益 40001630.00169.20000.00%0.79%
2023-12-31华商鑫选回报一年持有期A 01395827.95157.63800.00%0.15%
2023-12-31大宗商品LOF 16171525.49143.73990.00%0.94%
2023-12-31MSCI中国ETF招商 51516025.29142.63560.00%0.20%
2023-12-31央企ETF 51006024.41137.67240.00%1.20%
2023-12-31鹏华安康一年持有A 01205423.96135.13440.00%0.15%
2023-12-31财通资管中证有色金属A 01343722.94129.38160.00%8.01%
2023-12-31长盛安盈A 01340721.95123.79800.00%8.41%
2023-12-31富国悦享回报12个月持有A 01352420.00112.80000.00%0.46%
2023-12-31九泰锐富LOF 16810220.00112.80000.00%0.64%
2023-12-31永赢沪深300A 00753819.23108.45720.00%0.25%
2023-12-31博时中证有色金属矿业主题指数A 01813218.01101.57640.00%8.32%
2023-12-31景顺长城安鼎一年持有A 01414817.7399.99720.00%0.83%
2023-12-31泓德泓益 00256217.6899.71520.00%0.47%
2023-12-31创金合信中证500指数增强A 00231117.4298.24880.00%0.42%
2023-12-31安信量化精选沪深300指数增强A 00395716.9795.71080.00%2.51%
2023-12-31一带一路国企ETF 51511016.7494.41360.00%0.34%
2023-12-31天弘中证工业有色金属主题A 01719216.1090.80400.00%16.73%
2023-12-31沪深300ETF指数基金 51539015.8189.16840.00%0.36%
2023-12-31中证100ETF招商 15963115.7388.71720.00%0.44%
2023-12-31MSCIA股ETF易方达 51209015.2986.23560.00%0.20%
2023-12-31沪深300LOF建信 16530915.1285.27680.00%0.24%
2023-12-31景顺长城安景一年持有期A 01322514.8983.97960.00%0.57%
2023-12-31华商瑞鑫定期开放 00292414.8283.58480.00%0.50%
2023-12-31恒越乐享添利A 01257214.6182.40040.00%1.87%
2023-12-31鹏华悦享一年持有A 01708114.0179.01640.00%0.58%
2023-12-31华夏鼎泓A 00766613.9878.84720.00%0.18%
2023-12-31金鹰元安A 00011013.5076.14000.00%1.70%
2023-12-31创金合信竞争优势A 01120612.4570.21800.00%0.10%
2023-12-31沪深300LOF 50104312.3569.65400.00%0.35%
2023-12-31鹏华民丰盈和6个月持有A 01155212.1168.30040.00%0.14%
2023-12-31MSCIA股ETF 51299011.7166.04440.00%0.19%
2023-12-31沪港深500ETF基金 51708010.9561.75800.00%0.13%
2023-12-31前海开源成份精选 01158810.9161.53240.00%0.97%
2023-12-31安信鑫发优选A 00043310.3458.31760.00%1.06%
2023-12-31西部利得成长精选 67302010.0956.90760.00%0.66%
2023-12-31沪港深500ETF 51700010.0656.73840.00%0.13%
2023-12-31鹏华300LOF 16061510.0356.57870.00%0.06%
2023-12-31创金合信动态平衡A 0152009.3252.56480.00%2.20%
2023-12-31华安物联网主题A 0010289.1451.54960.00%0.20%
2023-12-31华夏沪深300ETF联接A 0000518.9850.64720.00%0.01%
2023-12-31天治稳健双盈 3500068.0045.12000.00%0.26%
2023-12-31摩根动态多因子A 0012197.7343.59720.00%0.31%
2023-12-31鹏华安诚A 0115767.6343.03320.00%0.15%
2023-12-31新机遇LOF 1624147.1040.04400.00%0.78%
2023-12-31国投瑞银兴源6个月定开A 0152466.9439.14160.00%0.97%
2023-12-31国企一带一路ETF 5159906.8838.80320.00%0.32%
2023-12-31央企共赢ETF 5170906.8138.40840.00%0.04%
2023-12-31泓德裕康A 0027386.6337.39320.00%0.05%
2023-12-31华夏安泰对冲策略3个月定开 0088566.3735.92680.00%0.03%
2023-12-31中证800ETF 5158106.3635.87040.00%0.18%
2023-12-31中银中证100ETF 5156706.0434.06560.00%0.41%
2023-12-31沪深300指数ETF 5153105.7532.43000.00%0.38%
2023-12-31矿业ETF 1596905.5431.24560.00%4.25%
2023-12-31泓德量化精选 0063365.5331.18920.00%0.11%
2023-12-31MSCI中国ETF 5123805.4130.50330.00%0.20%
2023-12-31材料ETF 1599445.3230.00480.00%1.22%
2023-12-31800价值ETF 5600305.3029.89200.00%0.64%
2023-12-31银河沪深300指数增强A 0072755.2929.83560.00%0.42%
2023-12-31民生加银300ETF 5153505.1328.93320.00%0.30%
2023-12-31中证100LOF 1625094.8227.18480.00%0.42%
2023-12-31华夏中证AH经济蓝筹A 0075054.6126.00040.00%0.87%
2023-12-31西部利得沪深300指数增强A 6731004.4625.15440.00%0.05%
2023-12-31中证100ETF基金 1596304.2824.13920.00%0.45%
2023-12-31华夏中证800指数增强A 0179854.1723.51880.00%0.38%
2023-12-31中信保诚300LOF 1655154.1323.32020.00%0.29%
2023-12-31MSCIA股ETF基金 5121803.9722.39080.00%0.19%
2023-12-31华夏智胜价值成长A 0028713.9522.27800.00%0.05%
2023-12-31华安沣润A 0186403.8221.54480.00%--
2023-12-31创金合信稳健增利6个月持有期A 0092683.8021.43200.00%0.66%
2023-12-31鹏华招润一年持有A 0109193.6920.81160.00%0.19%
2023-12-31嘉实中证央企创新驱动ETF联接A 0077923.5820.19120.00%0.33%
2023-12-31沪深300ETF博时 5151303.5019.74000.00%0.27%
2023-12-31西部利得多策略优选 6730303.3018.61200.00%0.18%
2023-12-31华安大国新经济A 0005493.2818.49920.00%0.30%
2023-12-31沪深300ESGETF 5619003.2018.04800.00%0.34%
2023-12-31中加聚优一年定开A 0114332.9516.63800.00%0.40%
2023-12-31华夏新材料龙头A 0176972.8616.13040.00%1.29%
2023-12-31沪深300LOF银华 1618112.7915.76320.00%0.19%
2023-12-31摩根量化多因子 0051202.5814.55120.00%0.73%
2023-12-31鹏华弘泰A 2060012.5814.55120.00%0.09%
2023-12-31鹏华鑫华一年持有A 0147632.5314.26920.00%0.14%
2023-12-31嘉实中证稀土产业ETF联接A 0110352.4914.04360.00%0.04%
2023-12-31东吴优益A 0051442.4613.87440.00%0.69%
2023-12-31摩根MSCIAETF 5157702.4513.81800.00%0.17%
2023-12-31A100ETF 1596272.4113.59240.00%0.45%
2023-12-311000ETF增强 1596802.3513.25400.00%0.05%
2023-12-31华安景气领航A 0173032.3413.21790.00%0.00%
2023-12-31沪深300等权LOF 1638212.3413.21000.00%0.35%
2023-12-31国金鑫瑞A 0021552.2812.85920.00%0.85%
2023-12-31鹏华价值共赢两年持有期 0090862.2012.40800.00%0.02%
2023-12-31国企ETF 5102702.0911.78760.00%0.67%
2023-12-31景顺MSCIA股ETF 5122801.9210.82880.00%0.20%
2023-12-31中证100ETF 1599231.8010.15200.00%0.56%
2023-12-31泓德丰润三年持有 0085451.609.02400.00%0.00%
2023-12-31申万量化LOF 1631101.548.68560.00%0.01%
2023-12-31创金合信中证1000增强A 0036461.468.23440.00%0.23%
2023-12-31鹏华安裕5个月持有A 0108631.407.89600.00%0.11%
2023-12-31沪港深300ETF基金 5170301.357.61400.00%0.22%
2023-12-31安信稳健阿尔法定开A 0052801.246.99360.00%0.21%
2023-12-31MSCIESGETF 1596211.236.93720.00%0.17%
2023-12-31华夏卓享A 0116241.136.37320.00%0.13%
2023-12-31泓德睿源三年持有 0117831.106.20400.00%0.00%
2023-12-31沪港深500ETF指数 5170101.025.75280.00%0.14%
2023-12-31300ESGETF 1597910.995.58360.00%0.41%
2023-12-31华夏网购精选A 0028370.915.13240.00%0.18%
2023-12-31鹏华稳健增利A 0168890.814.56840.00%--
2023-12-31沪港深ETF 5171700.804.51200.00%0.14%
2023-12-31中加科鑫A 0105430.794.45560.00%0.04%
2023-12-31鹏华策略回报 0049860.693.89160.00%0.02%
2023-12-31鹏华价值精选 2060120.583.27120.00%0.02%
2023-12-31华泰紫金沪深300指数增强A 0168670.583.27120.00%0.33%
2023-12-31博时自然资源ETF联接 0500240.512.87640.00%0.01%
2023-12-31泰信中证200 2900100.492.75850.00%0.68%
2023-12-31摩根沪深300指数增强A 0174450.482.70720.00%0.20%
2023-12-31鹏华弘华A 0013270.341.91760.00%0.09%
2023-12-31中加紫金A 0053730.221.24080.00%0.32%
2023-12-31华泰柏瑞中证稀土产业ETF联接A 0143310.211.18440.00%0.07%
2023-12-31华安成长创新A 0074600.140.76760.00%0.00%
2023-12-31华安景气优选A 0147540.030.16920.00%0.00%
2023-12-31华安景气驱动一年持有A 0141770.010.05640.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.010.05640.00%0.00%
2023-12-31申万菱信沪深300价值A 3103980.010.03890.00%0.00%

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