| 持有 云铝股份(000807)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 090018 | 大成新锐产业混合 | 498,085,925.40 | 36,093,183.00 | 6.89 |
| 2 | 166301 | 华商新趋势优选混合 | 258,692,909.40 | 18,745,863.00 | 2.47 |
| 3 | 001301 | 大成睿景灵活配置混合C | 223,173,600.00 | 16,172,000.00 | 6.94 |
| 4 | 001300 | 大成睿景灵活配置混合A | 223,173,600.00 | 16,172,000.00 | 6.94 |
| 5 | 000390 | 华商优势行业混合 | 161,637,316.20 | 11,712,849.00 | 1.92 |
| 6 | 630002 | 华商盛世成长混合 | 106,203,309.60 | 7,695,892.00 | 2.68 |
| 7 | 960000 | 汇丰晋信大盘股票H | 104,354,178.60 | 7,561,897.00 | 4.35 |
| 8 | 540006 | 汇丰晋信大盘股票A | 104,354,178.60 | 7,561,897.00 | 4.35 |
| 9 | 110013 | 易方达科翔混合 | 100,628,220.00 | 7,291,900.00 | 2.16 |
| 10 | 002258 | 大成国企改革灵活配置混合 | 99,329,640.00 | 7,197,800.00 | 6.67 |
| 11 | 001018 | 易方达新经济混合 | 94,349,220.00 | 6,836,900.00 | 2.16 |
| 12 | 000965 | 汇丰晋信新动力混合 | 78,857,340.00 | 5,714,300.00 | 3.46 |
| 13 | 002803 | 东方红沪港深混合 | 77,299,320.00 | 5,601,400.00 | 3.28 |
| 14 | 240008 | 华宝收益增长混合 | 42,550,920.00 | 3,083,400.00 | 7.14 |
| 15 | 009363 | 招商丰盈积极配置混合C | 38,619,893.40 | 2,798,543.00 | 3.91 |
| 16 | 009362 | 招商丰盈积极配置混合A | 38,619,893.40 | 2,798,543.00 | 3.91 |
| 17 | 320006 | 诺安灵活配置混合 | 37,260,000.00 | 2,700,000.00 | 4.84 |
| 18 | 007207 | 华夏常阳三年定开混合 | 37,219,276.20 | 2,697,049.00 | 5.33 |
| 19 | 169102 | 东方红睿阳三年定开混合 | 19,529,760.00 | 1,415,200.00 | 3.08 |
| 20 | 003625 | 创金合信资源主题精选股票C | 18,450,613.80 | 1,337,001.00 | 2.99 |
| 21 | 003624 | 创金合信资源主题精选股票A | 18,450,613.80 | 1,337,001.00 | 2.99 |
| 22 | 008488 | 华商恒益稳健混合 | 9,464,040.00 | 685,800.00 | 1.29 |
| 23 | 400001 | 东方龙混合 | 6,899,406.60 | 499,957.00 | 4.34 |
| 24 | 690001 | 民生加银品牌蓝筹混合 | 6,411,480.00 | 464,600.00 | 3.52 |
| 25 | 008116 | 银华沪深股通精选混合 | 5,532,420.00 | 400,900.00 | 9.14 |
| 26 | 001722 | 工银银和利混合 | 4,852,080.00 | 351,600.00 | 1.16 |
| 27 | 000219 | 博时裕益混合 | 4,769,280.00 | 345,600.00 | 4.13 |
| 28 | 519095 | 新华行业周期轮换混合 | 4,642,816.80 | 336,436.00 | 2.72 |
| 29 | 002280 | 华富安享债券 | 4,140,000.00 | 300,000.00 | 1.15 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 3,902,640.00 | 282,800.00 | 0.53 |
| 31 | 007804 | 申万菱信沪深300指数增强C | 3,902,640.00 | 282,800.00 | 0.53 |
| 32 | 005493 | 鑫元价值精选混合A | 3,692,880.00 | 267,600.00 | 6.08 |
| 33 | 005494 | 鑫元价值精选混合C | 3,692,880.00 | 267,600.00 | 6.08 |
| 34 | 005848 | 银华裕利混合发起式 | 3,658,380.00 | 265,100.00 | 2.29 |
| 35 | 001365 | 大成正向回报灵活配置混合 | 3,564,540.00 | 258,300.00 | 6.38 |
| 36 | 006251 | 银华兴盛股票 | 2,718,600.00 | 197,000.00 | 4.48 |
| 37 | 009640 | 中银证券优选行业龙头混合A | 2,688,240.00 | 194,800.00 | 4.32 |
| 38 | 009641 | 中银证券优选行业龙头混合C | 2,688,240.00 | 194,800.00 | 4.32 |
| 39 | 004046 | 华夏新锦顺混合A | 2,150,040.00 | 155,800.00 | 3.07 |
| 40 | 004047 | 华夏新锦顺混合C | 2,150,040.00 | 155,800.00 | 3.07 |
| 41 | 540004 | 汇丰晋信2026周期混合 | 1,927,860.00 | 139,700.00 | 1.96 |
| 42 | 010124 | 兴银景气优选混合A | 1,875,420.00 | 135,900.00 | 3.20 |
| 43 | 010125 | 兴银景气优选混合C | 1,875,420.00 | 135,900.00 | 3.20 |
| 44 | 002271 | 招商安弘混合 | 1,763,640.00 | 127,800.00 | 4.46 |
| 45 | 002288 | 中银稳进策略混合 | 1,751,220.00 | 126,900.00 | 2.89 |
| 46 | 004205 | 东方支柱产业灵活配置混合 | 1,656,000.00 | 120,000.00 | 3.29 |
| 47 | 002594 | 工银现代服务业混合 | 968,760.00 | 70,200.00 | 3.39 |
| 48 | 004352 | 北信瑞丰研究精选股票 | 725,880.00 | 52,600.00 | 4.20 |
| 49 | 009165 | 中加聚庆定开混合C | 585,120.00 | 42,400.00 | 0.44 |
| 50 | 009164 | 中加聚庆定开混合A | 585,120.00 | 42,400.00 | 0.44 |
| 51 | 008238 | 中泰沪深300指数增强A | 336,720.00 | 24,400.00 | 0.19 |
| 52 | 008239 | 中泰沪深300指数增强C | 336,720.00 | 24,400.00 | 0.19 |
| 53 | 253061 | 国联安信心增长债券B | 276,000.00 | 20,000.00 | 0.56 |
| 54 | 253060 | 国联安信心增长债券A | 276,000.00 | 20,000.00 | 0.56 |
