| 持有 云铝股份(000807)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 64,658,764.40 | 16,664,630.00 | 0.19 |
| 2 | 501026 | 财通多策略福享混合(LOF) | 30,182,135.88 | 7,778,901.00 | 1.60 |
| 3 | 100020 | 富国天益价值混合 | 28,784,226.20 | 7,418,615.00 | 1.04 |
| 4 | 630010 | 华商价值精选混合 | 16,147,008.00 | 4,161,600.00 | 2.18 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 12,433,525.96 | 3,204,517.00 | 1.47 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 12,433,525.96 | 3,204,517.00 | 1.47 |
| 7 | 519029 | 华夏稳增混合 | 9,932,800.00 | 2,560,000.00 | 0.96 |
| 8 | 001042 | 华夏领先股票 | 9,843,560.00 | 2,537,000.00 | 0.67 |
| 9 | 288002 | 华夏收入混合 | 6,819,488.00 | 1,757,600.00 | 0.30 |
| 10 | 510510 | 广发中证500ETF | 6,707,356.00 | 1,728,700.00 | 0.20 |
| 11 | 630006 | 华商产业升级混合 | 6,067,544.00 | 1,563,800.00 | 3.73 |
| 12 | 512500 | 华夏中证500ETF | 4,308,740.00 | 1,110,500.00 | 0.20 |
| 13 | 510590 | 平安中证500ETF | 3,317,012.00 | 854,900.00 | 0.20 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 3,104,000.00 | 800,000.00 | 0.05 |
| 15 | 003494 | 富国天惠成长混合(LOF)C | 3,104,000.00 | 800,000.00 | 0.05 |
| 16 | 150101 | 鹏华资源分级B | 3,036,488.00 | 782,600.00 | 1.74 |
| 17 | 150100 | 鹏华资源分级A | 3,036,488.00 | 782,600.00 | 1.74 |
| 18 | 240022 | 华宝资源优选混合 | 2,817,989.68 | 726,286.00 | 0.73 |
| 19 | 159922 | 嘉实中证500ETF | 2,503,764.00 | 645,300.00 | 0.20 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 2,494,983.56 | 643,037.00 | 0.12 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 2,494,983.56 | 643,037.00 | 0.12 |
| 22 | 001120 | 东方睿鑫热点挖掘混合A | 2,328,000.00 | 600,000.00 | 1.83 |
| 23 | 001121 | 东方睿鑫热点挖掘混合C | 2,328,000.00 | 600,000.00 | 1.83 |
| 24 | 502013 | 长盛中证申万一带一路分级 | 2,220,815.00 | 572,375.00 | 0.32 |
| 25 | 502015 | 长盛中证申万一带一路分级B | 2,220,815.00 | 572,375.00 | 0.32 |
| 26 | 502014 | 长盛中证申万一带一路分级A | 2,220,815.00 | 572,375.00 | 0.32 |
| 27 | 150151 | 信诚中证800有色指数分级B | 1,981,516.00 | 510,700.00 | 1.42 |
| 28 | 150150 | 信诚中证800有色指数分级A | 1,981,516.00 | 510,700.00 | 1.42 |
| 29 | 000061 | 华夏盛世混合 | 1,940,000.00 | 500,000.00 | 0.25 |
| 30 | 000962 | 天弘中证500ETF联接A | 1,746,000.00 | 450,000.00 | 0.19 |
| 31 | 005919 | 天弘中证500ETF联接C | 1,746,000.00 | 450,000.00 | 0.19 |
| 32 | 003624 | 创金合信资源主题精选股票A | 1,531,824.00 | 394,800.00 | 1.00 |
| 33 | 003625 | 创金合信资源主题精选股票C | 1,531,824.00 | 394,800.00 | 1.00 |
| 34 | 512400 | 南方中证申万有色金属ETF | 1,029,783.04 | 265,408.00 | 1.28 |
| 35 | 161217 | 国投瑞银中证资源指数(LOF) | 928,872.00 | 239,400.00 | 0.81 |
| 36 | 000326 | 南方中小盘成长股票 | 836,528.00 | 215,600.00 | 0.41 |
| 37 | 004552 | 中银证券瑞享混合C | 806,652.00 | 207,900.00 | 1.39 |
| 38 | 004551 | 中银证券瑞享混合A | 806,652.00 | 207,900.00 | 1.39 |
| 39 | 690008 | 民生中证内地资源主题指数 | 777,552.00 | 200,400.00 | 0.89 |
| 40 | 003981 | 中银证券瑞益混合C | 707,712.00 | 182,400.00 | 1.39 |
| 41 | 003980 | 中银证券瑞益混合A | 707,712.00 | 182,400.00 | 1.39 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 689,906.68 | 177,811.00 | 0.20 |
| 43 | 150060 | 银华鑫瑞 | 549,245.04 | 141,558.00 | 0.87 |
| 44 | 161819 | 银华中证内地资源指数分级 | 549,245.04 | 141,558.00 | 0.87 |
| 45 | 150059 | 银华金瑞 | 549,245.04 | 141,558.00 | 0.87 |
| 46 | 005628 | 汇安趋势动力股票A | 528,068.00 | 136,100.00 | 0.89 |
| 47 | 005629 | 汇安趋势动力股票C | 528,068.00 | 136,100.00 | 0.89 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 489,656.00 | 126,200.00 | 0.20 |
| 49 | 005795 | 博时中证500指数增强C | 472,584.00 | 121,800.00 | 0.33 |
| 50 | 005062 | 博时中证500指数增强A | 472,584.00 | 121,800.00 | 0.33 |
| 51 | 159935 | 景顺长城中证500ETF | 448,916.00 | 115,700.00 | 0.20 |
| 52 | 512340 | 南方中证500原材料ETF | 439,216.00 | 113,200.00 | 1.23 |
| 53 | 159903 | 深成ETF | 433,396.00 | 111,700.00 | 0.12 |
| 54 | 000880 | 富国研究精选灵活配置混合 | 424,860.00 | 109,500.00 | 0.06 |
| 55 | 510560 | 国寿安保中证500ETF | 328,248.00 | 84,600.00 | 0.20 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 301,088.00 | 77,600.00 | 0.18 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 301,088.00 | 77,600.00 | 0.18 |
| 58 | 150055 | 工银瑞信睿智A | 300,312.00 | 77,400.00 | 0.19 |
| 59 | 150056 | 工银瑞信睿智B | 300,312.00 | 77,400.00 | 0.19 |
| 60 | 16480L | 工银中证500指数 | 300,312.00 | 77,400.00 | 0.19 |
| 61 | 005434 | 鹏华睿投混合 | 297,596.00 | 76,700.00 | 0.19 |
| 62 | 161715 | 招商中证大宗商品股票指数(LOF) | 294,111.76 | 75,802.00 | 1.02 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 267,720.00 | 69,000.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 267,720.00 | 69,000.00 | 0.00 |
| 65 | 159943 | 大成深证成份ETF | 239,784.00 | 61,800.00 | 0.12 |
| 66 | 213003 | 宝盈策略增长混合 | 230,084.00 | 59,300.00 | 0.02 |
| 67 | 519712 | 交银阿尔法核心混合 | 194,000.00 | 50,000.00 | 0.01 |
| 68 | 159913 | 交银深证300价值ETF | 183,524.00 | 47,300.00 | 0.33 |
| 69 | 510520 | 诺安中证500ETF | 160,632.00 | 41,400.00 | 0.19 |
| 70 | 660011 | 农银汇理中证500指数 | 143,172.00 | 36,900.00 | 0.19 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 136,645.84 | 35,218.00 | 0.14 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 136,645.84 | 35,218.00 | 0.14 |
| 73 | 004875 | 融通深证成份指数C | 125,712.00 | 32,400.00 | 0.12 |
| 74 | 161612 | 融通深证成份指数A | 125,712.00 | 32,400.00 | 0.12 |
| 75 | 502002 | 西部利得中证500等权重指数分级B | 112,520.00 | 29,000.00 | 0.07 |
| 76 | 50200L | 西部利得中证500等权重指数分级 | 112,520.00 | 29,000.00 | 0.07 |
| 77 | 502001 | 西部利得中证500等权重指数分级A | 112,520.00 | 29,000.00 | 0.07 |
| 78 | 159912 | 汇添富深证300ETF | 110,968.00 | 28,600.00 | 0.15 |
| 79 | 519117 | 浦银安盛基本面400指数 | 106,785.36 | 27,522.00 | 0.25 |
| 80 | 070039 | 嘉实中证500ETF联接C | 91,180.00 | 23,500.00 | 0.01 |
| 81 | 000008 | 嘉实中证500ETF联接A | 91,180.00 | 23,500.00 | 0.01 |
| 82 | 005096 | 国泰量化成长优选混合C | 88,464.00 | 22,800.00 | 0.20 |
| 83 | 005095 | 国泰量化成长优选混合A | 88,464.00 | 22,800.00 | 0.20 |
| 84 | 159932 | 大成中证500深市ETF | 88,076.00 | 22,700.00 | 0.38 |
| 85 | 150095 | 泰信基本面400B | 76,711.48 | 19,771.00 | 0.20 |
| 86 | 150094 | 泰信基本面400A | 76,711.48 | 19,771.00 | 0.20 |
| 87 | 159944 | 广发中证全指原材料ETF | 55,934.08 | 14,416.00 | 0.31 |
| 88 | 001589 | 天弘中证800指数C | 38,412.00 | 9,900.00 | 0.05 |
| 89 | 001588 | 天弘中证800指数A | 38,412.00 | 9,900.00 | 0.05 |
| 90 | 233010 | 大摩深证300指数增强 | 34,532.00 | 8,900.00 | 0.09 |
| 91 | 160415 | 华安量化多因子混合(LOF) | 33,666.76 | 8,677.00 | 0.15 |
| 92 | 161825 | 银华中证800等权指数增强分级 | 32,592.00 | 8,400.00 | 0.11 |
| 93 | 150138 | 银华中证800等权指数增强分级A | 32,592.00 | 8,400.00 | 0.11 |
| 94 | 150139 | 银华中证800等权指数增强分级B | 32,592.00 | 8,400.00 | 0.11 |
| 95 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 27,548.00 | 7,100.00 | 0.01 |
| 96 | 159950 | 易方达深证成指ETF | 25,608.00 | 6,600.00 | 0.11 |
| 97 | 000566 | 华泰柏瑞创新升级混合A | 20,249.72 | 5,219.00 | 0.00 |
| 98 | 510580 | 易方达中证500ETF | 18,624.00 | 4,800.00 | 0.19 |
| 99 | 004432 | 南方有色金属联接A | 12,804.00 | 3,300.00 | 0.05 |
| 100 | 004433 | 南方有色金属联接C | 12,804.00 | 3,300.00 | 0.05 |
| 101 | 005490 | 中金衡优混合C | 9,700.00 | 2,500.00 | 0.01 |
| 102 | 005489 | 中金衡优混合A | 9,700.00 | 2,500.00 | 0.01 |
| 103 | 004345 | 南方深证成份ETF联接C | 8,148.00 | 2,100.00 | 0.00 |
| 104 | 002316 | 创金合信中证500增强C | 8,148.00 | 2,100.00 | 0.00 |
| 105 | 002311 | 创金合信中证500增强A | 8,148.00 | 2,100.00 | 0.00 |
| 106 | 202017 | 南方深证成份ETF联接A | 8,148.00 | 2,100.00 | 0.00 |
| 107 | 150092 | 诺德深证300指数分级A | 6,208.00 | 1,600.00 | 0.13 |
| 108 | 165707 | 诺德深证300指数分级 | 6,208.00 | 1,600.00 | 0.13 |
| 109 | 150093 | 诺德深证300指数分级B | 6,208.00 | 1,600.00 | 0.13 |
| 110 | 000967 | 华泰柏瑞创新动力混合 | 4,989.68 | 1,286.00 | 0.00 |
| 111 | 470068 | 汇添富深证300ETF联接 | 776.00 | 200.00 | 0.00 |
| 112 | 070018 | 嘉实回报混合 | 388.00 | 100.00 | 0.00 |
| 113 | 200002 | 长城久泰沪深300指数A | 209.52 | 54.00 | 0.00 |
