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持有 云铝股份(000807)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF79,738,002.20  15,513,230.00    0.18
2050008博时第三产业混合46,291,405.40  9,006,110.00    2.96
3160106南方高增长混合(LOF)40,092,092.52  7,800,018.00    2.45
4161017富国中证500指数增强(LOF)39,118,915.76  7,610,684.00    0.66
5007803兴全合泰混合C38,560,280.00  7,502,000.00    0.47
6007802兴全合泰混合A38,560,280.00  7,502,000.00    0.47
7160221国泰国证有色金属行业指数分级37,780,115.38  7,350,217.00    1.26
8150197国泰国证有色金属行业指数分级B37,780,115.38  7,350,217.00    1.26
9150196国泰国证有色金属行业指数分级A37,780,115.38  7,350,217.00    1.26
10240022华宝资源优选混合14,906,000.00  2,900,000.00    2.93
11007501万家科创主题3年封闭运作灵活配置混合C14,457,206.04  2,812,686.00    1.32
12501075万家科创主题3年封闭运作灵活配置混合A14,457,206.04  2,812,686.00    1.32
13001050汇添富成长多因子量化策略股票12,525,152.00  2,436,800.00    1.14
14510510广发中证500ETF10,113,464.00  1,967,600.00    0.20
15006234万家汽车新趋势混合C9,907,350.00  1,927,500.00    1.60
16006233万家汽车新趋势混合A9,907,350.00  1,927,500.00    1.60
17110030易方达沪深300量化增强9,808,651.72  1,908,298.00    0.79
18003613南方卓元债券C9,434,984.00  1,835,600.00    1.66
19003612南方卓元债券A9,434,984.00  1,835,600.00    1.66
20001277博时国企改革股票7,506,970.00  1,460,500.00    0.73
21100038富国沪深300增强6,954,934.00  1,353,100.00    0.06
22160105南方积极配置混合(LOF)6,771,436.00  1,317,400.00    0.95
23002016南方荣光灵活配置混合C6,349,565.36  1,235,324.00    1.03
24002015南方荣光灵活配置混合A6,349,565.36  1,235,324.00    1.03
25512400南方中证申万有色金属ETF5,826,231.12  1,133,508.00    1.30
26005795博时中证500指数增强C5,738,296.00  1,116,400.00    1.24
27005062博时中证500指数增强A5,738,296.00  1,116,400.00    1.24
28240004华宝动力组合混合5,140,000.00  1,000,000.00    0.55
29110025易方达资源行业混合4,563,019.58  887,747.00    0.95
30162216泰达宏利500指数增强(LOF)3,887,896.00  756,400.00    1.48
31630009华商稳定增利债券A3,649,914.00  710,100.00    0.82
32630109华商稳定增利债券C3,649,914.00  710,100.00    0.82
33159968博时中证500ETF3,393,428.00  660,200.00    0.17
34161038富国新兴成长量化精选混合(LOF)3,147,736.00  612,400.00    0.64
35002907南方中证500增强股票C2,672,800.00  520,000.00    0.51
36002906南方中证500增强股票A2,672,800.00  520,000.00    0.51
37001556天弘中证500指数增强A2,607,008.00  507,200.00    1.65
38001557天弘中证500指数增强C2,607,008.00  507,200.00    1.65
39002076浙商中证500指数增强A2,548,926.00  495,900.00    1.34
40007386浙商中证500指数增强C2,548,926.00  495,900.00    1.34
41001990中欧数据挖掘混合A2,107,914.00  410,100.00    0.99
42004234中欧数据挖掘混合C2,107,914.00  410,100.00    0.99
43007013湘财长顺混合发起式C2,056,000.00  400,000.00    0.94
44007012湘财长顺混合发起式A2,056,000.00  400,000.00    0.94
45000554中国梦灵活配置混合2,021,562.00  393,300.00    0.96
46001347富国新收益灵活配置混合C1,927,500.00  375,000.00    0.97
47001345富国新收益灵活配置混合A1,927,500.00  375,000.00    0.97
48006022富国大盘价值量化精选混合1,643,772.00  319,800.00    0.35
49050007博时平衡配置混合1,605,222.00  312,300.00    0.31
50510580易方达中证500ETF1,527,757.06  297,229.00    0.17
51515800添富中证800ETF1,472,610.00  286,500.00    0.03
52512510华泰柏瑞中证500ETF1,276,318.54  248,311.00    0.18
53006048长城中证500指数增强A1,244,394.00  242,100.00    2.88
54007413长城中证500指数增强C1,244,394.00  242,100.00    2.88
55005483博时创新驱动混合C1,207,900.00  235,000.00    2.23
56005482博时创新驱动混合A1,207,900.00  235,000.00    2.23
57000843富国新回报灵活配置混合C1,126,688.00  219,200.00    0.24
58000841富国新回报灵活配置混合A1,126,688.00  219,200.00    0.24
59006031南方昌元可转债债券C1,116,922.00  217,300.00    1.04
60006030南方昌元可转债债券A1,116,922.00  217,300.00    1.04
61005273华商可转债债券A1,079,914.00  210,100.00    0.98
62005284华商可转债债券C1,079,914.00  210,100.00    0.98
63040037华安安心收益债券B1,028,000.00  200,000.00    1.22
64040036华安安心收益债券A1,028,000.00  200,000.00    1.22
65502000西部利得中证500指数增强(LOF)937,536.00  182,400.00    0.24
66502001西部利得中证500等权重指数分级A937,536.00  182,400.00    0.24
67502002西部利得中证500等权重指数分级B937,536.00  182,400.00    0.24
68630107华商稳健双利债券B905,154.00  176,100.00    1.14
69630007华商稳健双利债券A905,154.00  176,100.00    1.14
70004737富国新优享灵活配置混合A811,092.00  157,800.00    0.97
71004747富国新优享灵活配置混合C811,092.00  157,800.00    0.97
72540001汇丰晋信2016周期混合771,000.00  150,000.00    0.32
73005530添富价值多因子股票766,374.00  149,100.00    0.46
74501036汇添富中证500指数(LOF)A753,524.00  146,600.00    0.17
75501037汇添富中证500指数(LOF)C753,524.00  146,600.00    0.17
76690008民生中证内地资源主题指数752,496.00  146,400.00    0.90
77004572万家家瑞债券C725,254.00  141,100.00    0.34
78004571万家家瑞债券A725,254.00  141,100.00    0.34
79005438易方达易百智能量化策略混合C665,630.00  129,500.00    0.21
80005437易方达易百智能量化策略混合A665,630.00  129,500.00    0.21
81161715招商中证大宗商品股票指数(LOF)509,384.28  99,102.00    1.12
82159903深成ETF426,620.00  83,000.00    0.11
83004902富国丰利增强债券362,370.00  70,500.00    0.14
84519712交银阿尔法核心混合359,800.00  70,000.00    0.01
85512340南方中证500原材料ETF336,670.00  65,500.00    1.11
86006611人保中证500指数317,235.66  61,719.00    0.18
87160119南方中证500ETF联接(LOF)A293,494.00  57,100.00    0.00
88004348南方中证500ETF联接(LOF)C293,494.00  57,100.00    0.00
89169302财通资管中证500指数增强(LOF)C270,364.00  52,600.00    0.58
90169301财通资管中证500指数增强(LOF)A270,364.00  52,600.00    0.58
91003033南方荣冠定期开放混合261,626.00  50,900.00    0.50
92005078富国宝利增强债券231,300.00  45,000.00    0.11
93006729万家中证500指数增强发起式A206,628.00  40,200.00    0.13
94006730万家中证500指数增强发起式C206,628.00  40,200.00    0.13
95515810易方达中证800ETF163,966.00  31,900.00    0.04
96159912汇添富深证300ETF151,630.00  29,500.00    0.13
97005608华宝中证500增强C109,996.00  21,400.00    0.25
98005607华宝中证500增强A109,996.00  21,400.00    0.25
99005650万家量化同顺多策略混合A107,426.00  20,900.00    0.38
100005651万家量化同顺多策略混合C107,426.00  20,900.00    0.38
101519117浦银安盛基本面400指数102,399.08  19,922.00    0.24
102000578鑫元恒鑫收益增强债券A92,520.00  18,000.00    0.97
103000579鑫元恒鑫收益增强债券C92,520.00  18,000.00    0.97
104006225人保量化混合A80,698.00  15,700.00    0.13
105006226人保量化混合C80,698.00  15,700.00    0.13
106003222新华丰利债券C75,044.00  14,600.00    0.25
107003221新华丰利债券A75,044.00  14,600.00    0.25
108159944广发中证全指原材料ETF71,014.24  13,816.00    0.31
109001214华泰柏瑞中证500ETF联接A46,260.00  9,000.00    0.01
110006087华泰柏瑞中证500ETF联接C46,260.00  9,000.00    0.01
111002385博时沪深300指数C42,148.00  8,200.00    0.00
112050002博时沪深300指数A42,148.00  8,200.00    0.00
113960022博时沪深300指数R42,148.00  8,200.00    0.00
114004433南方有色金属联接C40,606.00  7,900.00    0.03
115004432南方有色金属联接A40,606.00  7,900.00    0.03
116002670万家沪深300指数增强A40,092.00  7,800.00    0.02
117002671万家沪深300指数增强C40,092.00  7,800.00    0.02
118001014中融融安混合35,466.00  6,900.00    0.04
119162711广发中证500ETF联接(LOF)A28,270.00  5,500.00    0.00
120002903广发中证500ETF联接(LOF)C28,270.00  5,500.00    0.00
121000566华泰柏瑞创新升级混合26,825.66  5,219.00    0.00
122004345南方深证成份ETF联接C10,794.00  2,100.00    0.00
123202017南方深证成份ETF联接A10,794.00  2,100.00    0.00
124000967华泰柏瑞创新动力混合6,610.04  1,286.00    0.00
125470068汇添富深证300ETF联接2,570.00  500.00    0.00