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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(%)
2024-09-30沪深300ETF 51030015130.53134661.74720.88%0.54%
2024-09-30沪深300ETF易方达 51031010099.1789882.58560.59%0.27%
2024-09-30大成新锐产业A 0900188505.3475697.52320.50%10.08%
2024-09-30大成睿景A 0013003795.0733776.12160.22%14.31%
2024-09-30华商新趋势优选 1663013613.7032161.90720.21%2.74%
2024-09-30华泰柏瑞富利A 0044753089.0727492.72960.18%5.43%
2024-09-30有色金属ETF 5124003067.9527304.72320.18%5.76%
2024-09-30华商优势行业 0003902875.2825589.99840.17%2.77%
2024-09-30大成国企改革A 0022581988.8617700.85440.12%10.47%
2024-09-30华宝资源优选A 2400221700.0015130.00000.10%11.32%
2024-09-30华泰柏瑞鼎利A 0040101610.9214337.16000.09%2.93%
2024-09-30万家战略发展产业A 0106111468.3913068.67120.09%10.30%
2024-09-30万家双引擎A 5191831419.8112636.30880.08%6.35%
2024-09-30大成蓝筹稳健A 0900031198.4710666.38320.07%8.30%
2024-09-30华泰柏瑞多策略A 0031751111.899895.82080.06%5.82%
2024-09-30有色金属LOF 160221989.238804.17200.06%5.93%
2024-09-30国泰国证有色金属行业C 015596989.238804.17190.06%104.03%
2024-09-30稀土ETF基金 516150932.508299.24960.05%4.78%
2024-09-30广发沪港深价值成长A 011637902.018027.88880.05%5.92%
2024-09-30中邮核心优势A 590003900.008010.00000.05%4.63%
2024-09-30宏利市值优选A 162209854.317603.35920.05%6.76%
2024-09-30有色LOF 165520847.917546.36800.05%6.63%
2024-09-30中信保诚中证800有色C 013081847.917546.36780.05%52.45%
2024-09-30工银战略远见A 011932771.306864.56960.04%2.20%
2024-09-30华泰柏瑞品质成长A 011357736.046550.75600.04%4.65%
2024-09-30诺安灵活配置 320006720.006408.00000.04%8.58%
2024-09-30博时优质鑫选一年持有A 013797719.946407.46600.04%2.61%
2024-09-30平安策略先锋 700003710.826326.29800.04%3.78%
2024-09-30南方兴盛先锋A 004703635.825658.79800.04%6.55%
2024-09-30博时产业优选A 011756617.635496.89560.04%2.73%
2024-09-30嘉实资源精选A 005660582.345182.82600.03%10.32%
2024-09-30中邮核心优选 590001500.004450.00000.03%4.63%
2024-09-30华商上游产业A 005161497.064423.82320.03%19.39%
2024-09-30金鹰民安回报一年定开A 006972489.994360.91200.03%3.62%
2024-09-30华泰柏瑞品质优选A 009990450.004005.00160.03%5.70%
2024-09-30平安转型创新A 004390446.243971.53600.03%6.13%
2024-09-30景顺长城支柱产业A 260117439.673913.06320.03%5.98%
2024-09-30工业有色ETF 560860422.093756.55840.02%11.76%
2024-09-30宏利周期 162202412.773673.65280.02%4.63%
2024-09-30稀土ETF 516780402.583582.96280.02%4.91%
2024-09-30国投瑞银创新动力 121005396.923532.58800.02%4.07%
2024-09-30鹏扬产业智选一年持有A 015219383.963417.24400.02%7.07%
2024-09-30华泰柏瑞新利A 001247375.673343.46300.02%1.89%
2024-09-30华商领先企业 630001365.963257.04400.02%5.08%
2024-09-30创金合信资源主题A 003624345.963079.04400.02%7.77%
2024-09-30博时荣享回报A 006158341.343037.92600.02%2.72%
2024-09-30华泰柏瑞景气汇选三年持有A 013431336.112991.37900.02%5.17%
2024-09-30恒越核心精选A 006299332.622960.31800.02%8.23%
2024-09-30博时丝路主题A 001236322.632871.43200.02%3.17%
2024-09-30万家内需增长一年持有 010694313.912793.79900.02%4.24%
2024-09-30资源ETF 510410307.712738.59240.02%4.53%
2024-09-30建信恒久价值 530001301.862686.55400.02%3.14%
2024-09-30博时产业慧选A 011585297.562648.27600.02%3.00%
2024-09-30有色50ETF 159652288.172564.71300.02%5.72%
2024-09-30工银双利A 485111284.062528.11620.02%0.43%
2024-09-30华泰柏瑞轮动精选A 017606274.602443.91320.02%6.48%
2024-09-30华商创新成长 000541264.352352.71500.02%4.10%
2024-09-30华商主题精选 630011254.712266.91900.01%7.47%
2024-09-30国投瑞银核心企业 121003252.572247.87300.01%2.50%
2024-09-30长城环保主题A 000977243.022162.87800.01%3.38%
2024-09-30招商核心价值 217009232.312067.55900.01%3.03%
2024-09-30鹏扬景泰成长A 005352220.521962.62800.01%8.37%
2024-09-30华商甄选回报A 010761215.401917.06000.01%0.25%
2024-09-30国投瑞银景气驱动A 017749211.141879.14600.01%10.49%
2024-09-30国投瑞银策略精选 000165208.581856.36200.01%2.71%
2024-09-30博时产业新动力A 000936206.351836.51500.01%3.32%
2024-09-30华商未来主题 000800205.031824.76700.01%1.99%
2024-09-30华泰柏瑞招享6个月持有A 017617195.171737.01300.01%3.06%
2024-09-30华夏鼎清A 010014192.881716.63200.01%0.84%
2024-09-30申万菱信沪深300指数增强A 310318191.911707.99900.01%1.80%
2024-09-30万家瑞隆A 003751191.871707.64300.01%3.14%
2024-09-30南方盛元红利 202009181.481615.17200.01%2.74%
2024-09-30东财中证有色金属指数增强A 011630180.391605.47100.01%12.27%
2024-09-30国投瑞银成长优选 121008179.031593.37590.01%4.06%
2024-09-30万家国企动力A 019336178.781591.14200.01%10.86%
2024-09-30中银新动力A 000996169.761510.86400.01%2.66%
2024-09-30景顺长城周期优选A 018504165.071469.12300.01%9.26%
2024-09-30工银新趋势A 001716161.581438.06200.01%5.12%
2024-09-30华商新锐产业 000654161.571437.97300.01%1.22%
2024-09-30南方大数据100A 001113160.791431.03100.01%1.11%
2024-09-30广发百发大数据策略成长A 001734160.231426.04700.01%2.33%
2024-09-30大成景气精选六个月持有A 013435151.441347.81510.01%0.56%
2024-09-30中银恒利半年 001035151.291346.48100.01%0.69%
2024-09-30鹏扬先进制造A 010587150.111335.97900.01%2.70%
2024-09-30博时研究精选一年持有A 009591146.551304.29500.01%2.99%
2024-09-30华商新能源汽车A 013886143.301275.37000.01%3.34%
2024-09-30大成沪深300增强A 010908141.481259.17200.01%10.33%
2024-09-30万家北交所慧选两年定开A 014277141.161256.32400.01%4.07%
2024-09-30国投瑞银景气行业 121002138.291230.78100.01%2.08%
2024-09-30银河主题策略A 519679136.461214.49400.01%3.15%
2024-09-30稀土ETF 159713129.031148.36700.01%4.64%
2024-09-30国投瑞银价值成长一年持有A 010423126.211123.26900.01%4.28%
2024-09-30华安红利精选A 005521125.421116.23800.01%5.67%
2024-09-30博时成长精选A 011740123.621100.21800.01%1.57%
2024-09-30华商万众创新A 002669120.911076.09900.01%1.36%
2024-09-30恒越蓝筹精选 012846120.471072.15900.01%2.64%
2024-09-30博时研究臻选三年持有期A 009740117.061041.83400.01%2.64%
2024-09-30国投资源LOF 161217116.261034.71400.01%3.48%
2024-09-30国投瑞银中证上游C 021461116.261034.71400.01%699.60%
2024-09-30长盛动态精选 510081115.521028.12800.01%3.88%
2024-09-30长城成长先锋A 010049115.501027.95000.01%2.98%
2024-09-30稀土ETF易方达 159715112.08997.54230.01%4.75%
2024-09-30长盛转型升级主题 001197110.58984.16200.01%4.72%
2024-09-30央企能源ETF 562850110.06979.52060.01%4.70%
2024-09-30华商动态阿尔法 630005106.73949.89700.01%3.10%
2024-09-30易方达磐泰一年持有A 009249105.38937.88200.01%1.20%
2024-09-30金鹰持久增利E 004267100.00890.00000.01%1.20%
2024-09-30金鹰持久增利LOF 162105100.00890.00000.01%3.88%
2024-09-30鹏扬核心价值A 00605198.78879.14200.01%8.51%
2024-09-30平安兴奕成长1年持有A 01481190.45805.00500.01%4.70%
2024-09-30华商红利优选 00027989.93800.37700.01%3.41%
2024-09-30前海开源民裕进取 01142987.84781.77600.01%3.74%
2024-09-30银华沪深股通A 00811687.52778.92800.01%9.64%
2024-09-30长城价值甄选一年持有A 01367487.52778.92800.01%6.66%
2024-09-30长城竞争优势六个月持有A 01145585.95764.95500.01%2.88%
2024-09-30华泰柏瑞激励动力A 00181585.69762.64100.00%5.03%
2024-09-30大成聚优成长A 01422485.60761.82930.00%0.57%
2024-09-30创金合信新材料新能源A 01114284.70753.83000.00%5.63%
2024-09-30中银战略新兴产业A 00167783.48742.97200.00%3.41%
2024-09-30中银证券内需增长A 01375581.93729.17700.00%10.10%
2024-09-30华商双驱优选 00144981.47725.08300.00%3.29%
2024-09-30安信比较优势 00558781.34723.92600.00%4.92%
2024-09-30工银灵活配置A 48701680.54716.80600.00%1.57%
2024-09-30华商新量化A 00060980.03712.26700.00%3.43%
2024-09-30能源ETF 56126077.58690.46200.00%3.48%
2024-09-30中银证券远见价值A 01417976.53681.11700.00%9.30%
2024-09-30华安安进灵活配置A 00276874.21660.46900.00%6.41%
2024-09-30万家景气驱动A 01332673.98658.42200.00%4.57%
2024-09-30南方策略优化 20201973.49654.06100.00%2.50%
2024-09-30大成一带一路A 00231973.48653.97200.00%8.38%
2024-09-30华泰柏瑞享利A 00359173.13650.85700.00%1.61%
2024-09-30有色金属ETF基金 51665072.12641.86800.00%5.37%
2024-09-30万家趋势领先A 01899971.75638.57500.00%16.85%
2024-09-30光大核心A 36000170.31625.75900.00%0.61%
2024-09-30大成产业趋势A 01082669.68620.15200.00%0.65%
2024-09-30博时外延增长主题A 00214268.38608.58200.00%2.44%
2024-09-30长城久鼎A 00254266.79594.43100.00%2.42%
2024-09-30博时周期优选A 01184564.97578.23300.00%3.57%
2024-09-30有色金属ETF 15987160.75540.70880.00%6.36%
2024-09-30华商新常态A 00145758.68522.25200.00%5.09%
2024-09-30华商龙头优势 00855558.25518.42500.00%5.02%
2024-09-30有色ETF基金 15988058.01516.28900.00%7.33%
2024-09-30华富灵活配置A 00039856.58503.56200.00%5.85%
2024-09-30有色60ETF 15988156.00498.40000.00%2.79%
2024-09-30民生加银中证内地资源A 69000855.71495.84120.00%3.95%
2024-09-30长信可转债A 51997755.47493.68300.00%1.44%
2024-09-30银河竞争优势成长 51966853.72478.10800.00%3.03%
2024-09-30中银稳进策略A 00228853.63477.30700.00%7.20%
2024-09-30矿业ETF 56133053.01471.78900.00%7.90%
2024-09-30华泰柏瑞恒利A 01295352.53467.51700.00%1.08%
2024-09-30工银悦享A 01406852.21464.66900.00%5.98%
2024-09-30有色龙头ETF 15987652.00462.80000.00%6.02%
2024-09-30华商价值共享灵活配置 63001651.32456.74800.00%5.22%
2024-09-30海富通产业优选A 01997251.07454.52300.00%5.08%
2024-09-30大成正向回报A 00136550.08445.71200.00%7.64%
2024-09-30大成核心趋势A 01251948.33430.13700.00%0.60%
2024-09-30鹏华中证A股资源产业C 01280844.70397.84510.00%13.77%
2024-09-30资源LOF 16062044.70397.84510.00%2.59%
2024-09-30华商健康生活 00110644.38394.98200.00%2.18%
2024-09-30博时远见回报A 01503044.09392.43750.00%8.34%
2024-09-30华商竞争力优选A 01426743.00382.70000.00%4.62%
2024-09-30华泰柏瑞质量精选A 01041541.89372.82100.00%3.72%
2024-09-30华安双核驱动A 00612141.39368.37100.00%5.53%
2024-09-30东方阿尔法兴科一年持有A 01590040.00356.00000.00%2.04%
2024-09-30民生加银转债优选A 00006739.94355.46600.00%4.68%
2024-09-30广发聚祥灵活配置 00056738.78345.14200.00%2.97%
2024-09-30天弘中证工业有色金属主题A 01719238.54343.00600.00%37.39%
2024-09-30金鹰成份股优选 21000138.17339.71300.00%3.17%
2024-09-30国投瑞银竞争优势A 01421037.89337.22100.00%4.11%
2024-09-30北信瑞丰研究精选 00435237.14330.54600.00%9.00%
2024-09-30招商瑞恒一年持有A 00937735.28313.99200.00%0.69%
2024-09-30西部利得稳健双利A 67501133.50298.15000.00%2.25%
2024-09-30国投瑞银策略回报A 01363632.06285.33400.00%2.33%
2024-09-30金鹰大视野A 01320931.79282.93100.00%4.17%
2024-09-30金鹰周期优选A 00421131.22277.85800.00%9.91%
2024-09-30中欧招益稳健一年持有A 01391231.08276.61200.00%0.94%
2024-09-30长盛同益LOF 16081230.82274.29800.00%2.53%
2024-09-30泓德量化精选 00633629.48262.37200.00%1.40%
2024-09-30央企现代能源ETF 56179028.53253.88230.00%3.47%
2024-09-30博时淘金大数据100A 00124225.36225.70400.00%1.50%
2024-09-30博时中证有色金属矿业主题指数A 01813223.87212.44300.00%17.77%
2024-09-30九泰天兴量化智选A 01110723.72211.10800.00%8.16%
2024-09-30万家周期驱动A 01987923.13205.85700.00%13.94%
2024-09-30前海开源成份精选 01158823.03204.96700.00%3.09%
2024-09-30长盛先进制造六个月持有期A 01469522.58200.96200.00%7.35%
2024-09-30华商鑫选回报一年持有期A 01395821.92195.08800.00%0.28%
2024-09-30金鹰灵活配置A 21001021.20188.68000.00%1.79%
2024-09-30平安添润A 01562520.83185.38700.00%1.41%
2024-09-30银河价值成长A 01634020.80185.12000.00%4.69%
2024-09-30国投瑞银策略智选A 01721619.59174.35100.00%0.95%
2024-09-30华商均衡成长A 01136919.30171.77000.00%2.04%
2024-09-30博时研究优享A 01421218.76166.96400.00%4.04%
2024-09-30银河君润A 51962718.48164.49330.00%0.70%
2024-09-30博时阿尔法回报A 01697618.14161.44600.00%10.40%
2024-09-30东方强化收益 40001617.34154.32600.00%0.93%
2024-09-30银河君耀A 51962317.17152.84140.00%0.65%
2024-09-30九泰盈泰量化A 01122415.04133.85600.00%4.56%
2024-09-30泓德泓信 00280114.14125.84600.00%0.36%
2024-09-30富国致弘量化选股A 01897113.85123.26500.00%1.09%
2024-09-30申万菱信汇元宝A 01262612.29109.38100.00%0.65%
2024-09-30博时研究回报A 01491312.19108.49100.00%3.22%
2024-09-30摩根动态多因子A 00121911.1198.88160.00%0.71%
2024-09-30泓德智选启元A 01998210.3592.11500.00%1.14%
2024-09-30招商安弘灵活配置 0022719.2282.05800.00%2.24%
2024-09-30国投瑞银新机遇A 0005569.0980.90100.00%2.15%
2024-09-30矿业ETF 1596908.9980.01100.00%6.15%
2024-09-30华夏永康添福A 0051288.7778.05300.00%1.20%
2024-09-30平安恒泰1年持有A 0137658.7577.87500.00%0.79%
2024-09-30融通红利机会A 0056188.2873.69200.00%2.29%
2024-09-30易方达悦和稳健一年封闭A 0188988.2473.33600.00%0.84%
2024-09-30国投瑞银瑞祥A 0023588.1172.17900.00%1.09%
2024-09-30永赢优质精选A 0146497.9270.48800.00%10.83%
2024-09-30大成安享得利六个月持有A 0109407.5567.19500.00%1.97%
2024-09-30华安国企机遇A 0188067.4966.66100.00%6.64%
2024-09-30申万菱信双禧A 0148617.0062.30000.00%0.76%
2024-09-30长城周期优选A 0216366.8060.52000.00%--
2024-09-30招商增荣LOF 1617276.5057.85000.00%1.11%
2024-09-30材料ETF 1599446.3756.69300.00%2.06%
2024-09-30汇丰晋信中小盘低波动策略A 0096586.2455.53600.00%0.82%
2024-09-30中邮绝对收益策略 0022246.0053.40000.00%1.18%
2024-09-30汇添富均衡回报A 0212025.2046.28000.00%--
2024-09-30招商安元灵活配置A 0024565.0244.67800.00%1.39%
2024-09-30中银优秀企业 0004324.9443.96600.00%2.81%
2024-09-30招商增浩一年定开A 0097184.6741.56300.00%1.85%
2024-09-30嘉实中证稀土产业ETF联接A 0110354.4939.96100.00%0.10%
2024-09-30西部利得新润A 6731104.3338.53700.00%7.86%
2024-09-30财通资管双鑫一年持有A 0194244.0035.60000.00%0.31%
2024-09-30成长LOF 1610383.7633.46400.00%1.26%
2024-09-30富国新兴成长量化精选C 0141713.7633.46400.00%29.19%
2024-09-30汇安量化先锋A 0077753.3229.54800.00%2.18%
2024-09-30永赢稳健增利18个月持有A 0105603.0026.70000.00%0.30%
2024-09-30宝盈祥裕增强回报A 0083362.4021.36000.00%0.45%
2024-09-30大成元丰多利A 0193722.1118.77900.00%2.99%
2024-09-30光大阳光北斗星180天滚动A 8650400.978.63300.00%0.24%
2024-09-30国泰君安稳债增利A 0201750.958.45500.00%0.05%
2024-09-30南方中证申万有色金属ETF联接A 0044320.524.62800.00%0.01%
2024-09-30光大多策略智选 0044570.403.56000.00%0.18%
2024-09-30嘉实中证国新央企现代能源联接A 0195920.363.20400.00%0.34%
2024-09-30华泰柏瑞中证稀土产业ETF联接A 0143310.272.40300.00%0.13%

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