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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(%)
2025-12-31自由现金流ETF 1592012650.8432393.26400.15%6.76%
2025-12-31中欧新蓝筹A 1660022213.3827047.50400.13%3.35%
2025-12-31中欧趋势LOF 1660012074.6825352.58880.12%8.49%
2025-12-31现金流ETF 1593991742.3921292.00640.10%5.82%
2025-12-31有色50ETF 1596521496.3318285.15200.09%7.04%
2025-12-31天弘中证工业有色金属主题A 0171921336.0016325.92000.08%167.13%
2025-12-31中欧精选A 0011171269.7815516.71200.07%4.01%
2025-12-31有色金属LOF 1602211053.6512875.63760.06%8.24%
2025-12-31工银圆丰三年持有 0110061031.2412601.79200.06%2.94%
2025-12-31华安中小盘成长 040007781.889554.57360.05%5.04%
2025-12-31创金合信资源主题A 003624740.789052.33120.04%20.56%
2025-12-31嘉实主题精选 070010737.099007.23120.04%4.59%
2025-12-31有色LOF 165520677.088273.87520.04%7.09%
2025-12-31嘉实价值驱动一年持有A 012533567.396933.50560.03%3.88%
2025-12-31自由现金流ETF南方 159232558.166820.71520.03%8.06%
2025-12-31矿业ETF 561330534.476531.19400.03%19.11%
2025-12-31工银国企改革主题 001008531.326492.73040.03%8.71%
2025-12-31央企创新ETF基金 515680481.365882.21920.03%3.06%
2025-12-31稀土ETF 159713456.125573.78640.03%4.06%
2025-12-31民生加银质量领先A 010659432.285282.46160.03%4.34%
2025-12-31东方精选 400003420.005132.40000.02%5.47%
2025-12-31富国稳健添辰A 019583340.004154.80000.02%1.85%
2025-12-31富国沪深300基本面精选A 011498333.334073.29280.02%15.21%
2025-12-31有色ETF华宝 159876302.233693.25040.02%9.12%
2025-12-31国投瑞银核心企业 121003301.093679.32000.02%3.50%
2025-12-31现金流ETF嘉实 159221279.523415.73440.02%4.69%
2025-12-31博时中证有色金属矿业主题指数A 018132255.763125.38720.01%37.28%
2025-12-31信澳优势价值A 013385241.132946.60860.01%4.53%
2025-12-31民生加银价值优选6个月持有A 011285240.002932.80000.01%4.25%
2025-12-31国投瑞银稳健增长 121006216.772648.92940.01%3.78%
2025-12-31现金流ETF全指 563390207.512535.71120.01%4.15%
2025-12-31工银产业债A 000045204.882503.63360.01%0.59%
2025-12-31国投瑞银策略精选 000165204.712501.55620.01%3.97%
2025-12-31景顺长城睿成A 004707203.772490.06940.01%3.94%
2025-12-31自由现金流ETF800 563580191.562340.80200.01%2.07%
2025-12-31国投瑞银景气行业 121002179.772196.78940.01%3.51%
2025-12-31华商未来主题 000800169.452070.67900.01%4.67%
2025-12-31中信保诚弘远A 013141162.091980.73980.01%1.47%
2025-12-31融通动力先锋AB 161609157.011918.66220.01%4.35%
2025-12-31民生加银龙头优选A 008860156.211908.88620.01%5.89%
2025-12-31工银双利A 485111148.481814.40120.01%0.40%
2025-12-31现金流ETF永赢 159223147.461801.96120.01%2.55%
2025-12-31有色金属ETF 159871145.251775.00140.01%3.79%
2025-12-31现金流全指ETF 563780139.511704.81220.01%3.21%
2025-12-31央企科创ETF 159335131.731609.74060.01%6.41%
2025-12-31苏新中证800自由现金流指数A 024624130.131590.18860.01%--
2025-12-31中欧国证自由现金流指数A 024117111.431361.67460.01%2.22%
2025-12-31800自由现金流ETF 563680109.481337.84560.01%1.96%
2025-12-31长信银利精选A 519996106.901306.31800.01%--
2025-12-31工银丰收回报A 001650105.251286.15500.01%5.56%
2025-12-31融通蓝筹成长A 161605103.921269.90240.01%2.91%
2025-12-31天弘富时中国A股自由现金流聚焦指数A 024369100.001222.00000.01%3.62%
2025-12-31民生加银城镇化A 000408100.001222.00000.01%3.00%
2025-12-31兴全可持续投资三年定开 01938490.441105.17680.01%2.12%
2025-12-31央企50ETF易方达 56306087.601070.47200.01%20.51%
2025-12-31国投资源LOF 16121784.981038.45560.00%4.53%
2025-12-31汇添富稳健汇盈一年持有 01043983.441019.63680.00%1.22%
2025-12-31工银量化策略A 48101782.451007.53900.00%6.31%
2025-12-31汇添富国企创新增长A 00149081.08990.79760.00%2.97%
2025-12-31融通产业趋势精选A 01101180.55984.32100.00%5.45%
2025-12-31工银悦享A 01406877.43946.19460.00%4.30%
2025-12-31现金流ETF汇添富 15927675.44921.87680.00%3.97%
2025-12-31上银鑫尚稳健回报6个月持有A 01233269.07844.03540.00%2.58%
2025-12-31民生加银中证内地资源A 69000865.32798.24090.00%7.40%
2025-12-31汇添富盈泰 00295963.92781.10240.00%3.14%
2025-12-31工银添福A 00018460.16735.15520.00%5.08%
2025-12-31上银国证自由现金流指数A 02407360.02733.44440.00%108.39%
2025-12-31富国上证50基本面精选A 01589160.00733.20000.00%6.02%
2025-12-31嘉实安益C 00318757.58703.62760.00%0.76%
2025-12-31前海开源沪港深核心驱动 00399356.97696.17340.00%3.95%
2025-12-31华商价值共享灵活配置 63001654.52666.23440.00%4.90%
2025-12-31融通成长30AB 00225249.78608.31160.00%8.02%
2025-12-31信澳价值精选A 01339349.71607.45620.00%4.54%
2025-12-31上银资源精选A 02344849.08599.75760.00%21.83%
2025-12-31工银双玺6个月持有A 01109148.90597.55800.00%1.16%
2025-12-31全指现金流ETF博时 56383044.57544.67350.00%3.20%
2025-12-31国投瑞银中证全指自由现金流指数A 02440039.25479.63500.00%15.38%
2025-12-31工银灵活配置A 48701638.01464.48220.00%1.30%
2025-12-31央企能源ETF 56285037.71460.79780.00%6.94%
2025-12-31华夏量化优选A 01418737.41457.15020.00%0.84%
2025-12-31有色60ETF 15988135.91438.82020.00%4.55%
2025-12-31民生加银周期优选A 01188834.85425.86700.00%12.23%
2025-12-31中欧多利A 02304034.20417.92400.00%0.72%
2025-12-31资源LOF 16062033.83413.42330.00%3.10%
2025-12-31鹏华中证A股资源产业I 02424233.83413.42330.00%--
2025-12-31华商红利优选 00027933.46408.88120.00%2.45%
2025-12-31长城价值甄选一年持有A 01367432.19393.36180.00%4.56%
2025-12-31工银招瑞一年持有A 01479927.24332.87280.00%1.29%
2025-12-31国投瑞银策略智选A 01721626.62325.29640.00%4.15%
2025-12-31自由现金流全指ETF 56362024.79302.93380.00%--
2025-12-31民生加银品牌蓝筹A 69000124.35297.55700.00%3.19%
2025-12-31富安达成长价值一年持有A 01410321.58263.70760.00%2.54%
2025-12-31国投瑞银策略回报A 01363621.18258.81960.00%3.40%
2025-12-31能源ETF 56126017.54214.33880.00%4.20%
2025-12-31国企一带一路ETF 51599017.09208.83980.00%2.27%
2025-12-31易方达瑞祥I 00183515.21185.86620.00%0.79%
2025-12-31中海上证50指数增强 39900114.72179.87840.00%0.54%
2025-12-31泓德智选启元A 01998212.78156.17160.00%0.86%
2025-12-31全指现金流ETF 56377012.71155.31620.00%3.28%
2025-12-31华夏国证自由现金流ETF联接A 02391711.60141.75200.00%0.30%
2025-12-31自由现金流ETF中证全指 56108011.13136.00860.00%4.00%
2025-12-31国泰浓益A 0005269.30113.64600.00%2.21%
2025-12-31上银慧恒收益增强A 0108999.13111.56860.00%1.40%
2025-12-31华安景气回报A 0204307.9296.78240.00%6.37%
2025-12-31渤海汇金鑫泉平衡A 0239597.6693.60520.00%9.16%
2025-12-31工银添慧A 0067387.0986.63980.00%1.06%
2025-12-31嘉实新起点A 0016886.0373.68660.00%0.73%
2025-12-31全指现金流ETF鹏华 5121305.7670.38720.00%2.60%
2025-12-31鑫元恒鑫收益增强A 0005784.8058.65600.00%3.28%
2025-12-31工银绝对收益A 0006674.3352.91260.00%2.25%
2025-12-31融通逆向策略A 0050673.4942.64780.00%5.02%
2025-12-31诺德华证价值优选50指数A 0239792.9936.53780.00%2.21%
2025-12-31嘉实新添丰定开 0049162.1626.39520.00%0.45%
2025-12-31凯石瑞鑫6个月持有A 0253522.0024.44000.00%--
2025-12-31天弘安康颐利A 0132671.4918.20780.00%0.74%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.668.06520.00%0.25%
2025-12-31嘉实中证国新央企现代能源ETF联接A 0195920.364.39920.00%0.30%
2025-12-31博时中证A50ETF联接A 0212330.070.85540.00%0.01%

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