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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(%)
2025-06-30大成新锐产业A 0900182735.9619261.15840.16%3.81%
2025-06-30现金流ETF 1593992076.0614615.46240.12%--
2025-06-30稀土ETF基金 5161501700.6611972.64640.10%6.46%
2025-06-30大成睿景A 0013001330.649367.70560.08%5.30%
2025-06-30稀土ETF 516780784.815525.06320.05%6.99%
2025-06-30有色金属LOF 160221760.275352.32040.04%4.25%
2025-06-30大成国企改革A 002258690.684862.38720.04%4.10%
2025-06-30博时成长精选A 011740521.313670.02240.03%5.90%
2025-06-30华商稳健双利A 630007427.733011.21920.02%0.94%
2025-06-30国投瑞银优化增强AB 121012427.123006.92480.02%0.44%
2025-06-30华商上游产业A 005161231.971633.06040.01%6.87%
2025-06-30国投瑞银瑞源A 121010222.401565.69600.01%1.98%
2025-06-30资源ETF 510410209.291473.38050.01%3.47%
2025-06-30平安高端制造A 007082191.331346.96320.01%4.77%
2025-06-30中银恒利半年 00103596.67680.55680.01%0.38%
2025-06-30自由现金流ETF全指 56187094.96668.51840.01%--
2025-06-30国投资源LOF 16121776.62539.40480.00%2.62%
2025-06-30有色金属ETF基金 51665075.38530.67520.00%4.05%
2025-06-30自由现金流ETF工银 15923670.02492.94080.00%--
2025-06-30易方达磐泰一年持有A 00924966.72469.70880.00%0.76%
2025-06-30矿业ETF 56133064.77455.98080.00%5.50%
2025-06-30800现金流ETF 56399055.82392.97280.00%--
2025-06-30嘉实稳裕A 01124955.00387.20000.00%0.75%
2025-06-30现金流全指ETF 56378051.42361.99680.00%--
2025-06-30华安双核驱动A 00612141.80294.27200.00%5.08%
2025-06-30有色龙头ETF 15987635.47249.70880.00%3.09%
2025-06-30有色60ETF 15988131.42221.19680.00%3.83%
2025-06-30全指现金流ETF华安 56108028.60201.34400.00%--
2025-06-30中欧招益稳健一年持有A 01391228.06197.54240.00%1.25%
2025-06-30国企一带一路ETF 51599027.00190.08000.00%1.84%
2025-06-30能源ETF 56126026.12183.88480.00%2.16%
2025-06-30银河价值成长A 01634021.15148.89600.00%4.33%
2025-06-30华安中证有色金属矿业主题指数A 02208314.21100.03840.00%9.02%
2025-06-30现金流ETF800 51646011.8283.21280.00%--
2025-06-30华商瑞鑫定期开放 0029247.8855.47520.00%0.94%
2025-06-30国泰君安周期精选A 0183516.9448.85760.00%4.13%
2025-06-30中银景福回报A 0052745.8140.90240.00%0.09%
2025-06-30国泰君安新材料A 0189835.0935.83360.00%4.14%
2025-06-30国寿安保尊裕优化回报A 0043184.0028.16000.00%0.30%
2025-06-30中加科鑫A 0105431.6811.82720.00%0.25%
2025-06-30中加紫金A 0053731.6011.26400.00%0.84%
2025-06-30嘉实中证国新央企现代能源联接A 0195920.453.16800.00%0.15%

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