| 持有 云铝股份(000807)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 55,944,904.00 | 12,831,400.00 | 0.50 |
| 2 | 510500 | 南方中证500ETF | 52,220,722.80 | 11,977,230.00 | 0.14 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 38,967,936.00 | 8,937,600.00 | 0.54 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 29,269,190.12 | 6,713,117.00 | 1.11 |
| 5 | 150196 | 国泰国证有色金属行业指数分级A | 29,269,190.12 | 6,713,117.00 | 1.11 |
| 6 | 000478 | 建信中证500指数增强A | 26,791,219.00 | 6,144,775.00 | 0.48 |
| 7 | 005633 | 建信中证500指数增强C | 26,791,219.00 | 6,144,775.00 | 0.48 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 18,187,304.00 | 4,171,400.00 | 0.46 |
| 9 | 519690 | 交银稳健配置混合A | 17,440,000.00 | 4,000,000.00 | 0.65 |
| 10 | 512400 | 南方中证申万有色金属ETF | 9,348,310.88 | 2,144,108.00 | 1.09 |
| 11 | 512500 | 华夏中证500ETF | 6,558,312.00 | 1,504,200.00 | 0.14 |
| 12 | 159974 | 富国央企创新ETF | 6,122,312.00 | 1,404,200.00 | 0.51 |
| 13 | 240022 | 华宝资源优选混合 | 5,668,000.00 | 1,300,000.00 | 2.53 |
| 14 | 004143 | 招商盛合灵活混合C | 5,488,804.00 | 1,258,900.00 | 1.03 |
| 15 | 004142 | 招商盛合灵活混合A | 5,488,804.00 | 1,258,900.00 | 1.03 |
| 16 | 510510 | 广发中证500ETF | 5,300,016.00 | 1,215,600.00 | 0.13 |
| 17 | 005795 | 博时中证500指数增强C | 5,226,768.00 | 1,198,800.00 | 1.01 |
| 18 | 005062 | 博时中证500指数增强A | 5,226,768.00 | 1,198,800.00 | 1.01 |
| 19 | 162216 | 泰达宏利500指数增强(LOF) | 5,118,640.00 | 1,174,000.00 | 1.36 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 4,694,848.00 | 1,076,800.00 | 0.40 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 4,694,848.00 | 1,076,800.00 | 0.40 |
| 22 | 630109 | 华商稳定增利债券C | 4,078,344.00 | 935,400.00 | 0.49 |
| 23 | 630009 | 华商稳定增利债券A | 4,078,344.00 | 935,400.00 | 0.49 |
| 24 | 159922 | 嘉实中证500ETF | 3,895,080.12 | 893,367.00 | 0.13 |
| 25 | 002906 | 南方中证500增强股票A | 3,634,496.00 | 833,600.00 | 0.81 |
| 26 | 002907 | 南方中证500增强股票C | 3,634,496.00 | 833,600.00 | 0.81 |
| 27 | 510590 | 平安中证500ETF | 3,558,632.00 | 816,200.00 | 0.14 |
| 28 | 001959 | 华商乐享互联混合 | 3,498,900.00 | 802,500.00 | 1.08 |
| 29 | 001120 | 东方睿鑫热点挖掘混合A | 3,488,000.00 | 800,000.00 | 3.03 |
| 30 | 001121 | 东方睿鑫热点挖掘混合C | 3,488,000.00 | 800,000.00 | 3.03 |
| 31 | 001557 | 天弘中证500指数增强C | 3,464,456.00 | 794,600.00 | 1.67 |
| 32 | 001556 | 天弘中证500指数增强A | 3,464,456.00 | 794,600.00 | 1.67 |
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 3,086,444.00 | 707,900.00 | 0.87 |
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 3,086,444.00 | 707,900.00 | 0.87 |
| 35 | 166301 | 华商新趋势优选混合 | 3,043,406.44 | 698,029.00 | 0.52 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 3,022,282.24 | 693,184.00 | 0.05 |
| 37 | 005919 | 天弘中证500ETF联接C | 2,984,856.00 | 684,600.00 | 0.13 |
| 38 | 000962 | 天弘中证500ETF联接A | 2,984,856.00 | 684,600.00 | 0.13 |
| 39 | 161222 | 国投瑞银瑞利混合(LOF) | 2,939,512.00 | 674,200.00 | 2.04 |
| 40 | 002772 | 光大保德信产业新动力混合 | 2,670,364.84 | 612,469.00 | 1.03 |
| 41 | 150151 | 信诚中证800有色指数分级B | 2,604,228.00 | 597,300.00 | 1.28 |
| 42 | 150150 | 信诚中证800有色指数分级A | 2,604,228.00 | 597,300.00 | 1.28 |
| 43 | 006593 | 博道中证500增强A | 2,525,312.00 | 579,200.00 | 0.84 |
| 44 | 006594 | 博道中证500增强C | 2,525,312.00 | 579,200.00 | 0.84 |
| 45 | 002311 | 创金合信中证500增强A | 2,510,562.12 | 575,817.00 | 0.40 |
| 46 | 002316 | 创金合信中证500增强C | 2,510,562.12 | 575,817.00 | 0.40 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 2,238,149.32 | 513,337.00 | 0.07 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 2,238,149.32 | 513,337.00 | 0.07 |
| 49 | 000006 | 西部利得量化成长混合 | 2,168,664.00 | 497,400.00 | 0.53 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 2,012,227.20 | 461,520.00 | 1.44 |
| 51 | 007089 | 国投瑞银中证500指数量化增强C | 2,012,227.20 | 461,520.00 | 1.44 |
| 52 | 002076 | 浙商中证500指数增强A | 1,914,040.00 | 439,000.00 | 0.82 |
| 53 | 007386 | 浙商中证500指数增强C | 1,914,040.00 | 439,000.00 | 0.82 |
| 54 | 000963 | 兴业多策略混合 | 1,829,456.00 | 419,600.00 | 0.52 |
| 55 | 210003 | 金鹰行业优势混合 | 1,759,260.00 | 403,500.00 | 0.99 |
| 56 | 006823 | 凯石湛混合C | 1,656,800.00 | 380,000.00 | 5.76 |
| 57 | 006822 | 凯石湛混合A | 1,656,800.00 | 380,000.00 | 5.76 |
| 58 | 003241 | 创金合信量化发现混合A | 1,507,688.00 | 345,800.00 | 0.70 |
| 59 | 003242 | 创金合信量化发现混合C | 1,507,688.00 | 345,800.00 | 0.70 |
| 60 | 159968 | 博时中证500ETF | 1,388,224.00 | 318,400.00 | 0.13 |
| 61 | 005284 | 华商可转债债券C | 1,265,272.00 | 290,200.00 | 1.04 |
| 62 | 005273 | 华商可转债债券A | 1,265,272.00 | 290,200.00 | 1.04 |
| 63 | 161217 | 国投瑞银中证资源指数(LOF) | 1,188,972.00 | 272,700.00 | 0.82 |
| 64 | 002385 | 博时沪深300指数C | 1,169,788.00 | 268,300.00 | 0.02 |
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