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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(%)
2025-09-30上证50ETF 51005015138.44124740.74880.88%0.68%
2025-09-30沪深300ETF易方达 5103109755.7880387.60320.57%0.26%
2025-09-30有色金属ETF 5124006448.2653133.62240.38%7.80%
2025-09-30稀土ETF嘉实 5161503590.5129585.78240.21%8.24%
2025-09-30工业有色ETF 5608602665.7321965.57600.16%34.02%
2025-09-30有色50ETF 159652950.717833.85040.06%19.47%
2025-09-30央企创新ETF基金 515680681.805618.03200.04%2.87%
2025-09-30央企创新ETF 515600671.505533.16000.04%2.89%
2025-09-30天弘中证工业有色金属主题A 017192475.003914.00000.03%261.12%
2025-09-30中证现金流ETF 159235462.473810.75280.03%8.28%
2025-09-30景顺长城周期优选A 018504441.903641.25600.03%9.20%
2025-09-30自由现金流ETF800 563580438.503613.19880.03%--
2025-09-30东方精选 400003400.003296.00000.02%3.46%
2025-09-30现金流ETF嘉实 159221352.912907.97840.02%23.28%
2025-09-30现金流ETF永赢 159223340.562806.21440.02%--
2025-09-30国投瑞银核心企业 121003281.052315.85200.02%2.22%
2025-09-30嘉实资源精选A 005660279.122299.94880.02%5.14%
2025-09-30稀土ETF易方达 159715277.952290.33600.02%7.28%
2025-09-30800自由现金流ETF 563680264.342178.16160.02%59.16%
2025-09-30中欧成长优选回报A 166020214.121764.34880.01%5.87%
2025-09-30一带一路ETF 515150198.231633.41520.01%2.12%
2025-09-30国投瑞银稳健增长 121006178.591471.58160.01%1.99%
2025-09-30有色金属ETF 159871170.661406.26970.01%12.78%
2025-09-30天弘富时中国A股自由现金流聚焦指数A 024369170.001400.80000.01%--
2025-09-30现金流ETF基金 159225167.991384.23760.01%22.90%
2025-09-30有色ETF基金 159880159.911317.65840.01%9.45%
2025-09-30摩根汇智优选A 023780155.871284.36880.01%--
2025-09-30国投瑞银景气行业 121002147.141212.43360.01%1.88%
2025-09-30央企科创ETF 159335141.631167.03120.01%3.48%
2025-09-30东财中证有色金属指数增强A 011630138.731143.13520.01%8.58%
2025-09-30前海开源多元策略A 004496121.06997.53440.01%3.43%
2025-09-30现金流ETF汇添富 159276110.94914.14560.01%--
2025-09-30自由现金流ETF基金 159233104.24858.93760.01%--
2025-09-30西部利得沪深300指数增强A 67310076.28628.54720.00%1.90%
2025-09-30央企能源ETF 56285038.15314.34360.00%3.03%
2025-09-30国投瑞银中证全指自由现金流指数A 02440036.79303.14960.00%--
2025-09-30国泰君安君得诚 95203533.44275.50440.00%1.99%
2025-09-30工银双玺6个月持有A 01109131.74261.53760.00%0.93%
2025-09-30能源ETF 56126028.90238.13600.00%5.55%
2025-09-30自由现金流ETF工银 15923627.99230.63760.00%1.76%
2025-09-30央企现代能源ETF 56179026.34217.00940.00%4.35%
2025-09-30国企一带一路ETF 51599022.47185.15280.00%1.76%
2025-09-30中欧招益稳健一年持有A 01391210.0082.40000.00%0.59%
2025-09-30材料ETF 1599448.5270.20480.00%2.25%
2025-09-30国泰君安君得盛A 9520247.4661.47040.00%1.40%
2025-09-30国泰海通周期精选A 0183516.9457.18560.00%3.92%
2025-09-30中加科鑫A 0105435.2042.84800.00%0.86%
2025-09-30国泰海通新材料A 0189835.0941.94160.00%4.46%
2025-09-30中加紫金A 0053733.7130.57040.00%1.88%
2025-09-30嘉实中证央企创新驱动ETF联接A 0077921.2310.13520.00%0.20%
2025-09-30大成中证全指自由现金流ETF联接A 0246160.594.86160.00%--
2025-09-30嘉实中证国新央企现代能源ETF联接A 0195920.453.70800.00%0.18%

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