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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(%)
2026-09-30万家中证工业有色金属主题ETF 5608604811.9442970.66880.28%5.19%
2026-09-30天弘中证工业有色金属主题ETF 1591573913.7034949.34080.23%5.35%
2026-09-30稀土ETF嘉实 5161503520.9431441.98720.21%5.22%
2026-09-30国泰富时中国A股自由现金流聚焦ETF 1593993059.2127318.74560.18%6.39%
2026-09-30中欧资源精选混合-A 0230361832.8016366.86720.11%19.16%
2026-09-30有色金属LOF 1602211117.419978.49600.07%4.85%
2026-09-30有色LOF 165520849.537586.27200.05%4.77%
2026-09-30中信保诚中证800有色指数(LOF)-C 013081849.537586.27160.05%20.07%
2026-09-30华安中证有色金属矿业主题ETF 512940782.886991.11840.05%4.27%
2026-09-30国泰中证有色金属矿业主题ETF 561330739.276601.65960.04%4.38%
2026-09-30中银中证全指自由现金流ETF 563760720.436433.44000.04%6.66%
2026-09-30金鹰中证全指自由现金流指数-A 024777689.216154.68800.04%61.51%
2026-09-30平安中证全指自由现金流ETF 159233618.265521.06160.04%9.92%
2026-09-30嘉实国证自由现金流ETF 159221575.975143.41200.03%3.76%
2026-09-30有色ETF基金 159880448.964009.21280.03%7.46%
2026-09-30东方精选 400003400.003572.00000.02%4.33%
2026-09-30鹏华中证800自由现金流ETF 516460291.302601.30900.02%4.91%
2026-09-30易方达中证稀土产业ETF 159715273.032438.18820.02%4.15%
2026-09-30方正富邦中证全指自由现金流ETF 563780248.212216.51520.01%6.19%
2026-09-30长城国证自由现金流ETF 159166218.121947.81160.01%3.83%
2026-09-30鹏华中证工业有色金属主题ETF 159162206.481843.86640.01%5.23%
2026-09-30万家中证800自由现金流ETF 563580152.231359.36920.01%4.32%
2026-09-30中欧国证自由现金流指数-A 024117137.181225.01740.01%4.67%
2026-09-30景顺长城中证有色金属矿业主题ETF 560290135.921213.76560.01%6.45%
2026-09-30广发中证有色金属矿业主题ETF 159029123.491102.76570.01%--
2026-09-30苏新中证800自由现金流指数-A 024624122.921097.67560.01%8.89%
2026-09-30嘉实中证国新央企现代能源ETF 562850121.731087.03550.01%3.88%
2026-09-30华宝沪深300自由现金流ETF 562080108.33967.38780.01%2.51%
2026-09-30鑫元中证800自由现金流指数-A 02479299.31886.83830.01%7.84%
2026-09-30广发中证800自由现金流ETF 15922992.63827.18590.01%3.67%
2026-09-30华富中证全指自由现金流ETF 56187092.16822.98880.01%6.75%
2026-09-30泰康中证有色金属矿业主题ETF 15916388.87793.60910.01%4.54%
2026-09-30上银资源精选混合-A 02344871.83641.44190.00%16.58%
2026-09-30有色金属ETF国泰 15988164.05571.96650.00%3.91%
2026-09-30长盛成长价值A 08000161.89552.67770.00%2.31%
2026-09-30华泰柏瑞中证工业有色金属主题ETF 56049060.37539.10410.00%--
2026-09-30兴银裕兴90天持有期债券-A 02654656.29502.66970.00%--
2026-09-30上银国证自由现金流指数-A 02407353.86480.97070.00%18.49%
2026-09-30融通中证诚通央企科技创新ETF 15933552.20466.14600.00%5.46%
2026-09-30财通资管中证全指红利质量ETF 56149047.99428.53820.00%--
2026-09-30嘉实中证稀土产业ETF联接A 01103546.10411.67300.00%0.36%
2026-09-30民生加银中证内地资源A 69000845.06402.40810.00%3.78%
2026-09-30兴业中证全指自由现金流ETF 56362043.74390.59820.00%6.45%
2026-09-30渤海汇金中证全指自由现金流指数-A 02440240.66363.09380.00%10.14%
2026-09-30中加均衡回报混合-A 02536040.63362.82590.00%2.25%
2026-09-30汇添富国证价值100ETF 15904239.08348.98440.00%--
2026-09-30农银汇理中证800自由现金流指数-A 02432638.93347.64490.00%8.45%
2026-09-30兴全国证价值100ETF 15907934.05304.06650.00%--
2026-09-30华泰柏瑞中证全指红利质量ETF 56163026.51236.73430.00%--
2026-09-30鹏华国证价值100ETF 15903726.30234.85900.00%--
2026-09-30华安中证全指自由现金流ETF 56108025.25225.48250.00%7.11%
2026-09-30鹏华瑞衡鑫诚债券-A 02777123.74211.99820.00%--
2026-09-30兴业中证细分有色金属产业主题指数-A 02753222.08197.17440.00%--
2026-09-30广发睿合混合-A 01473420.14179.85020.00%1.27%
2026-09-30永赢国证价值100ETF 15908516.63148.50590.00%--
2026-09-30招商资管中证全指自由现金流指数-A 02490414.71131.36030.00%9.83%
2026-09-30鹏华中证全指自由现金流ETF 51213013.10116.98300.00%7.49%
2026-09-30金元顺安丰惠债券-A 02620811.75104.92750.00%1.08%
2026-09-30中欧招益稳健一年持有期混合-A 0139128.4175.10130.00%0.70%
2026-09-30嘉实价值丰裕混合-A 0176554.5840.89940.00%9.55%
2026-09-30万家招瑞回报一年持有期混合-A 0124354.1136.70230.00%0.60%
2026-09-30渤海汇金鑫泉平衡混合-A 0239593.9335.09490.00%2.19%
2026-09-30方正富邦中证全指自由现金流ETF联接-A 0246021.7715.80610.00%0.10%
2026-09-30泉果泰然30天持有期债券-A 0208551.7315.44890.00%0.59%
2026-09-30博道盛利6个月持有 0104040.998.84070.00%0.38%
2026-09-30长城国证自由现金流ETF联接-A 0240780.938.30490.00%0.04%
2026-09-30嘉实国证自由现金流ETF联接-A 0245740.928.21560.00%0.01%
2026-09-30万家兴恒回报一年持有期混合-A 0146930.837.41190.00%0.23%
2026-09-30嘉实中证国新央企现代能源ETF联接-A 0195920.635.62590.00%0.11%
2026-09-30嘉实中证央企创新驱动ETF联接A 0077920.080.71440.00%0.03%

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