中财网 中财网股票行情
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(%)
2026-06-30景顺长城景盈双利A 0027961141.659384.36320.07%0.51%
2026-06-30中欧时代先锋A 0019381000.008219.96320.06%0.87%
2026-06-30博时中证有色金属矿业主题指数-A 018132827.146799.09120.05%8.68%
2026-06-30嘉实资源精选A 005660776.066379.21320.05%6.26%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814367.653022.08300.02%--
2026-06-30景顺长城睿成A 004707345.022836.06440.02%3.83%
2026-06-30兴全合丰三年持有 009556316.852604.50700.02%0.63%
2026-06-30华夏沪深300指数增强A 001015315.892596.64380.02%0.98%
2026-06-30广发集轩债券-A 017475257.782118.94920.02%0.27%
2026-06-30东财中证有色金属指数增强-E 020735252.402074.72800.01%10.39%
2026-06-30东财中证有色金属指数增强A 011630252.402074.72800.01%5.51%
2026-06-30平安添裕A 008726217.751789.90500.01%0.15%
2026-06-30广发质量优选股票-A 025788209.991726.11780.01%0.62%
2026-06-30招商成长量化选股股票-A 020901207.351704.41700.01%1.18%
2026-06-30工银添福A 000184196.601616.08320.01%0.39%
2026-06-30华夏时代前沿一年持有期混合-A 011930194.131595.74860.01%2.11%
2026-06-30工银产业债A 000045173.321424.69040.01%0.22%
2026-06-30中欧国证自由现金流指数-A 024117141.841165.92480.01%5.05%
2026-06-30海富通均衡甄选A 010790137.451129.80040.01%2.02%
2026-06-30华夏智胜优选混合-A 021369126.311038.26820.01%7.30%
2026-06-30安信量化精选沪深300指数增强A 003957122.031003.08660.01%0.92%
2026-06-30安信稳健增值A 001316120.03986.64660.01%0.18%
2026-06-30华夏鼎泓A 007666104.70860.63400.01%0.33%
2026-06-30银华多元回报一年持有 01243485.83705.52260.01%0.78%
2026-06-30鹏华沪深300指数增强A 00587081.14666.97080.00%0.39%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440076.36627.67920.00%13.00%
2026-06-30安信民稳增长A 00880973.20601.70400.00%0.41%
2026-06-30华泰保兴尊利A 00590873.06600.55320.00%0.11%
2026-06-30广发沪深300指数增强A 00602072.82598.58040.00%1.03%
2026-06-30南方君誉混合-A 01667671.32586.25040.00%17.15%
2026-06-30中银战略新兴产业A 00167768.79565.45380.00%1.17%
2026-06-30博时裕富沪深300A 05000267.44554.35680.00%0.11%
2026-06-30安信稳健增利A 00910060.42496.65240.00%0.33%
2026-06-30易方达瑞信I 00144159.05485.39100.00%1.01%
2026-06-30广发恒通六个月持有A 01003658.00476.76000.00%0.30%
2026-06-30招商沪深300指数增强A 00419056.43463.84960.00%1.03%
2026-06-30平安沪深300指数量化增强A 00511355.38455.22360.00%0.68%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436954.82450.62040.00%4.89%
2026-06-30中银宏观策略A 00112753.97443.63340.00%2.11%
2026-06-30工银灵动价值A 01074453.89442.97580.00%0.86%
2026-06-30汇添富沪深300指数增强A 00553052.82434.18040.00%0.40%
2026-06-30华夏鼎融A 00330152.57432.12540.00%0.37%
2026-06-30广发价值回报A 00485247.00386.34000.00%0.44%
2026-06-30永赢悦享债券-A 02005543.48357.40560.00%5.93%
2026-06-30工银双玺6个月持有A 01109138.68317.94960.00%0.18%
2026-06-30泰信中证全指自由现金流指数-A 02500333.66276.68520.00%8.06%
2026-06-30博时国企改革主题A 00127733.18272.73960.00%1.21%
2026-06-30华宝量化对冲A 00075332.68268.62960.00%1.08%
2026-06-30广发睿智两年持有期混合-A 01361631.76261.06720.00%0.68%
2026-06-30银华多元机遇 00996030.80253.17600.00%0.40%
2026-06-30天弘沪深300指数增强A 00859230.62251.69640.00%0.30%
2026-06-30中欧量化驱动A 00198030.61251.61420.00%0.37%
2026-06-30中欧核心智选混合-A 02505830.23248.49060.00%2.20%
2026-06-30中银稳进策略A 00228827.03222.18660.00%1.34%
2026-06-30东方红创新趋势 01069926.89221.03580.00%0.11%
2026-06-30广发高股息优享A 00870426.58218.48760.00%0.94%
2026-06-30易方达新享A 00134226.17215.11740.00%0.98%
2026-06-30广发资源智选股票-A 02383425.44209.11680.00%0.61%
2026-06-30诺安均衡优选一年持有期混合-A 01645425.00205.50000.00%4.09%
2026-06-30汇添富中证A500指数量化增强-A 02571124.61202.29420.00%--
2026-06-30国联沪深300指数增强-A 02230923.23190.95060.00%0.71%
2026-06-30兴全中证800六个月持有指数增强A 01067321.99180.75780.00%0.17%
2026-06-30广发稳健策略 00678020.86171.46920.00%0.22%
2026-06-30安信中证A500指数增强-A 02350120.34167.19480.00%0.85%
2026-06-30汇添富300安中动态策略A 00036819.95164.02020.00%0.22%
2026-06-30海富通沪深300指数增强C 00451219.59161.02650.00%0.12%
2026-06-30招商瑞信稳健配置A 00942319.27158.39940.00%0.36%
2026-06-30长城沪深300自由现金流指数-A 02422518.74154.04280.00%2.77%
2026-06-30鹏扬元合量化大盘优选A 00713718.72153.87840.00%1.54%
2026-06-30易方达丰惠 00260218.55152.48100.00%1.60%
2026-06-30富国盛利增强债券-A 02081118.39151.16580.00%0.07%
2026-06-30鹏扬沪深300质量低波A 01113218.02148.12440.00%0.62%
2026-06-30易方达量化策略A 00221617.20141.38400.00%1.42%
2026-06-30中银周期优选混合-A 02166516.61136.53420.00%3.78%
2026-06-30天弘中证工业有色金属主题ETF联接-A 01719215.00123.30000.00%0.12%
2026-06-30富国宝利增强A 00507814.97123.05340.00%0.02%
2026-06-30海富通远见回报混合-A 01879614.79121.57380.00%0.74%
2026-06-30富国稳进回报12个月持有A 01002914.77121.40940.00%0.27%
2026-06-30易方达磐泰一年持有A 00924914.59119.92980.00%0.20%
2026-06-30中银沪深300指数增强A 00488113.89114.17580.00%0.18%
2026-06-30招商中证A500指数增强-A 02267013.60111.79200.00%0.48%
2026-06-30安信稳健聚申一年持有A 00984913.58111.60870.00%0.38%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035812.57103.32540.00%0.06%
2026-06-30工银银和利 00172212.39101.84580.00%0.21%
2026-06-30华泰柏瑞量化增强A 00017212.24100.61280.00%0.07%
2026-06-30银华盛安六个月持有期混合-A 02599311.1091.24200.00%0.29%
2026-06-30广发沪深300指数量化增强-A 02570510.2284.00840.00%0.33%
2026-06-30富国MSCI中国A股国际通增强A 0060349.6078.91200.00%0.39%
2026-06-30海富通量化前锋C 0051889.2475.95280.00%1.72%
2026-06-30汇安沪深300指数增强A 0038848.9273.32240.00%0.65%
2026-06-30新华沪深300指数增强A 0052488.5069.87000.00%0.83%
2026-06-30银华多元视野 0023078.3068.22600.00%1.07%
2026-06-30华安MSCI中国A股指数增强 0400028.1466.91080.00%0.06%
2026-06-30西部利得中证A500指数增强-A 0228008.1366.82860.00%0.73%
2026-06-30国联安鑫汇A 0041298.0065.76000.00%0.22%
2026-06-30南方沪深300增强A 0090597.9765.51340.00%0.24%
2026-06-30银华鑫利一年持有 0123707.6963.21180.00%0.22%
2026-06-30工银宁瑞6个月持有A 0113877.5962.38980.00%0.34%
2026-06-30新华丰利A 0032217.5061.65000.00%0.14%
2026-06-30银华中证A500指数增强-A 0239327.4160.91020.00%0.20%
2026-06-30中欧磐固债券-A 0194177.0858.19760.00%0.01%
2026-06-30华泰保兴价值成长混合-A 0121327.0057.54000.00%1.19%
2026-06-30华泰柏瑞量化驱动A 0010746.7455.40280.00%0.14%
2026-06-30易方达高股息量化选股股票-A 0210496.5353.67660.00%0.82%
2026-06-30富国稳健双鑫债券-A 0215486.5253.59440.00%0.22%
2026-06-30华泰柏瑞中证A500指数增强-A 0264336.4052.60800.00%--
2026-06-30易方达中证国有企业改革C 0128736.2451.29280.00%15.73%
2026-06-30联博智选混合-A 0208426.2251.12840.00%0.60%
2026-06-30鑫元行业轮动A 0059496.0549.73100.00%6.41%
2026-06-30泰信景气驱动12个月持有A 0112735.8548.08700.00%1.10%
2026-06-30博时中证500指数增强A 0050625.8448.00480.00%0.17%
2026-06-30天弘中证A500指数增强-A 0238195.8347.92260.00%0.47%
2026-06-30交银中证A500指数-A 0230225.6846.68960.00%0.27%
2026-06-30招商安嘉债券 0165135.5645.70320.00%0.31%
2026-06-30安信民安回报一年持有期混合-A 0127015.5045.21000.00%0.38%
2026-06-30华宝新价值 0013245.1542.33300.00%0.16%
2026-06-30天弘沪深300ETF联接A 0009614.9740.85340.00%0.01%
2026-06-30天弘上证50联接A 0015484.9640.77120.00%0.05%
2026-06-30富国中证A500指数增强-A 0226764.8339.70260.00%0.06%
2026-06-30东方红中证A500指数增强-A 0248164.7338.88060.00%0.40%
2026-06-30财通资管双盈债券-A 0130974.6438.14080.00%0.07%
2026-06-30易方达瑞祥I 0018354.6037.81200.00%0.16%
2026-06-30嘉实价值丰裕混合-A 0176554.5837.64760.00%6.66%
2026-06-30广发成长优选 0002144.1534.07190.00%0.17%
2026-06-30华宝价值发现A 0054454.0833.53760.00%1.12%
2026-06-30鹏华沪深300指数量化增强-A 0232903.9332.30460.00%0.60%
2026-06-30安信平衡增利混合-A 0122503.9132.14020.00%0.41%
2026-06-30广发中证800指数增强-A 0235623.8331.48260.00%6.25%
2026-06-30华夏网购精选A 0028373.7831.07160.00%0.15%
2026-06-30易方达中证龙头企业指数-A 0127563.7030.41400.00%2.47%
2026-06-30安信丰穗一年持有期混合-A 0122563.6029.61660.00%0.26%
2026-06-30安信欣鑫回报债券-A 0260533.6029.59200.00%--
2026-06-30南方上证50指数增强A 0080563.5429.09880.00%0.25%
2026-06-30招商瑞安1年持有A 0111903.5228.93440.00%0.23%
2026-06-30易方达中证A500指数量化增强-A 0260933.5028.77000.00%0.15%
2026-06-30华宝中证A500指数增强-A 0233193.3927.86580.00%0.48%
2026-06-30鹏扬景泓回报A 0091143.3127.20820.00%0.39%
2026-06-30国联安鑫隆A 0040833.3027.12600.00%0.08%
2026-06-30兴华景明混合-A 0254083.1625.97520.00%9.60%
2026-06-30泰信中证A500指数增强-A 0239813.1425.81080.00%0.55%
2026-06-30富国绝对收益多策略A 0016413.1125.56420.00%0.48%
2026-06-30长城久益灵活配置A 0025433.0925.39980.00%0.35%
2026-06-30华夏回报2号 0020213.0124.74220.00%0.01%
2026-06-30招商中证500指数增强A 0041922.8523.42700.00%0.03%
2026-06-30英大中证ESG120策略指数-A 0128542.7322.44060.00%0.36%
2026-06-30联博智远混合-A 0239212.7122.27620.00%0.29%
2026-06-30华安物联网主题A 0010282.6121.45420.00%0.06%
2026-06-30汇添富盈鑫灵活配置A 0024202.5721.12540.00%0.03%
2026-06-30国投瑞银中证A500指数增强-A 0238612.5621.04320.00%0.75%
2026-06-30银华长丰 0089782.5621.04320.00%0.19%
2026-06-30国联安沪深300指数增强-A 0202202.5120.63220.00%0.06%
2026-06-30安信稳健阿尔法定开A 0052802.5120.63220.00%1.35%
2026-06-30广发安润一年持有期混合-A 0170112.5020.55000.00%0.17%
2026-06-30鹏华量化先锋 0056322.5020.55000.00%0.16%
2026-06-30建信丰泽债券-A 0252892.4720.30340.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075052.2318.33060.00%0.54%
2026-06-30华泰柏瑞量化优选 0008772.1918.00180.00%0.03%
2026-06-30同泰同欣混合-A 0136572.1918.00180.00%0.21%
2026-06-30华宝安润六个月持有期债券-A 0259992.1117.34420.00%--
2026-06-30南方高股息主题A 0087362.0717.01540.00%0.40%
2026-06-30鹏扬合利债券-A 0241322.0616.93320.00%0.22%
2026-06-30广发东财大数据精选A 0028022.0316.68660.00%0.45%
2026-06-30银华新材料混合-A 0188211.9916.35780.00%0.59%
2026-06-30富国致弘量化选股股票-A 0189711.9015.61800.00%0.52%
2026-06-30汇添富上证50基本面增强指数-A 0121571.8114.87820.00%0.63%
2026-06-30九泰久信量化 0090431.8014.79600.00%1.27%
2026-06-30银华泰利A 0012311.7514.38500.00%0.05%
2026-06-30富国量化对冲策略三个月持有A 0088351.6713.72740.00%0.54%
2026-06-30民生加银中证A500指数-A 0230421.6313.39860.00%0.97%
2026-06-30安信长鑫增强债券-A 0207851.6013.16100.00%0.33%
2026-06-30摩根中证A500指数增强-A 0238691.5512.74100.00%0.03%
2026-06-30华宝安睿债券-A 0238021.5312.57660.00%0.03%
2026-06-30华安稳健回报A 0000721.5012.33000.00%0.14%
2026-06-30东方红中证全指指数增强-A 0259111.4612.00120.00%0.22%
2026-06-30天弘中证A500ETF联接-A 0224281.4612.00120.00%0.02%
2026-06-30兴全中证沪港深300指数增强-A 0232031.4111.59020.00%0.34%
2026-06-30汇添富稳荣回报债券-A 0187631.4011.50800.00%0.07%
2026-06-30汇添富中证500指数增强A 0010501.4011.50800.00%0.01%
2026-06-30广发沪港深新起点A 0021211.3411.01480.00%0.00%
2026-06-30招商中证A500ETF联接-A 0224551.2810.52160.00%0.01%
2026-06-30易方达瑞选E 0014441.2710.43940.00%0.24%
2026-06-30长城中证A500指数-A 0227621.2410.19280.00%0.68%
2026-06-30中银新回报A 0001901.189.69960.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248551.139.28860.00%0.80%
2026-06-30天弘红利智选混合-A 0207990.998.13780.00%0.14%
2026-06-30易方达磐固六个月持有A 0099000.967.89120.00%0.01%
2026-06-30鹏华智投800混合-A 0196000.947.72680.00%1.74%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.927.56240.00%0.31%
2026-06-30联博汇利债券-A 0230870.897.31580.00%0.12%
2026-06-30平安安心灵活配置A 0023040.897.31580.00%0.19%
2026-06-30南方中证500增强A 0029060.897.31580.00%0.02%
2026-06-30华安大国新经济A 0005490.846.90480.00%0.08%
2026-06-30财通资管双福9个月持有期债券-A 0147690.806.57600.00%0.09%
2026-06-30鹏扬景科A 0084990.776.32940.00%0.34%
2026-06-30建信丰融债券-A 0226570.766.24720.00%0.05%
2026-06-30银华稳健增利A 0052600.736.00060.00%0.06%
2026-06-30博时沪深300指数增强A 0108720.725.91840.00%0.13%
2026-06-30广发瑞锦一年定开混合 0114810.715.83620.00%0.04%
2026-06-30民生加银量化中国A 0024490.705.75400.00%0.09%
2026-06-30海富通致远量化选股股票-A 0234040.655.34300.00%0.34%
2026-06-30财通资管鑫锐A 0049000.655.34300.00%1.00%
2026-06-30财通华臻量化选股混合-A 0211470.625.09640.00%0.66%
2026-06-30中欧双利A 0029610.625.09640.00%0.00%
2026-06-30天弘安康颐利混合-A 0132670.584.76760.00%0.45%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.584.76760.00%0.03%
2026-06-30宏利中证A500指数增强-A 0228170.494.02780.00%0.37%
2026-06-30招商中证A50指数增强-A 0228490.463.78120.00%0.24%
2026-06-30汇添富沪深300指数量化增强-A 0253780.443.61680.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.433.53460.00%0.00%
2026-06-30东海价值臻选混合-A 0246830.413.37020.00%--
2026-06-30华宝新活力 0031540.413.37020.00%0.06%
2026-06-30华泰柏瑞量化对冲 0028040.413.37020.00%0.19%
2026-06-30华夏智胜价值成长A 0028710.413.37020.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.403.28800.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.383.12360.00%0.09%
2026-06-30银华嘉选平衡混合-A 0208640.312.54820.00%0.18%
2026-06-30富荣沪深300增强A 0047880.302.46600.00%0.00%
2026-06-30鹏华策略回报 0049860.282.30160.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.262.13720.00%0.12%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.221.80840.00%0.06%
2026-06-30广发对冲套利 0009920.211.72620.00%0.04%
2026-06-30华夏央企结构调整ETF联接A 0061960.181.47960.00%0.00%
2026-06-30银华远兴一年持有 0108160.181.47960.00%0.01%
2026-06-30富国大盘价值A 0060220.161.31520.00%0.12%
2026-06-30博时ESG量化选股混合-A 0181300.161.31520.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.131.06860.00%0.01%
2026-06-30建信上证50ETF联接A 0058800.120.98640.00%0.03%
2026-06-30博时中证800指数增强-A 0236160.120.98640.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.110.90420.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.090.73980.00%0.05%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.080.65760.00%0.01%
2026-06-30易方达上证50ETF联接A 0073790.070.57540.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.070.57540.00%0.00%
2026-06-30博时中证A50ETF联接-A 0212330.060.49320.00%0.01%
2026-06-30广发集汇债券-A 0164240.050.41100.00%0.00%
2026-06-30同泰沪深300量化增强A 0129110.050.41100.00%0.01%
2026-06-30泰康中证500指数增强-A 0181160.050.41100.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.030.24660.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.020.16440.00%0.02%
2026-06-30华泰柏瑞研究精选A 0079680.020.16440.00%0.00%
2026-06-30江信同福A 0016750.020.16440.00%0.03%

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