| 持有 云铝股份(000807)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 88,338,166.70 | 18,835,430.00 | 0.18 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 33,784,494.73 | 7,203,517.00 | 1.26 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 33,784,494.73 | 7,203,517.00 | 1.26 |
| 4 | 630010 | 华商价值精选混合 | 27,945,622.95 | 5,958,555.00 | 3.33 |
| 5 | 110025 | 易方达资源行业混合 | 23,868,568.43 | 5,089,247.00 | 5.06 |
| 6 | 005633 | 建信中证500指数增强C | 20,545,483.00 | 4,380,700.00 | 0.35 |
| 7 | 000478 | 建信中证500指数增强A | 20,545,483.00 | 4,380,700.00 | 0.35 |
| 8 | 288002 | 华夏收入混合 | 17,623,144.00 | 3,757,600.00 | 0.76 |
| 9 | 001042 | 华夏领先股票 | 12,883,430.00 | 2,747,000.00 | 0.76 |
| 10 | 512500 | 华夏中证500ETF | 10,135,090.00 | 2,161,000.00 | 0.19 |
| 11 | 630006 | 华商产业升级混合 | 10,133,303.11 | 2,160,619.00 | 5.87 |
| 12 | 006823 | 凯石湛混合C | 9,380,000.00 | 2,000,000.00 | 3.57 |
| 13 | 006822 | 凯石湛混合A | 9,380,000.00 | 2,000,000.00 | 3.57 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 8,775,928.00 | 1,871,200.00 | 0.77 |
| 15 | 003834 | 华夏能源革新股票 | 8,389,472.00 | 1,788,800.00 | 2.80 |
| 16 | 510510 | 广发中证500ETF | 8,260,966.00 | 1,761,400.00 | 0.19 |
| 17 | 240022 | 华宝资源优选混合 | 8,257,148.34 | 1,760,586.00 | 2.66 |
| 18 | 519029 | 华夏稳增混合 | 6,954,801.00 | 1,482,900.00 | 0.58 |
| 19 | 001449 | 华商双驱优选混合 | 6,921,971.00 | 1,475,900.00 | 1.34 |
| 20 | 320022 | 诺安研究精选股票 | 4,762,695.00 | 1,015,500.00 | 0.89 |
| 21 | 590002 | 中邮核心成长混合 | 4,690,000.00 | 1,000,000.00 | 0.10 |
| 22 | 159922 | 嘉实中证500ETF | 4,591,979.00 | 979,100.00 | 0.19 |
| 23 | 510590 | 平安中证500ETF | 4,242,105.00 | 904,500.00 | 0.19 |
| 24 | 005919 | 天弘中证500ETF联接C | 3,629,122.00 | 773,800.00 | 0.18 |
| 25 | 000962 | 天弘中证500ETF联接A | 3,629,122.00 | 773,800.00 | 0.18 |
| 26 | 001105 | 信达澳银转型创新股票 | 3,492,028.61 | 744,569.00 | 0.69 |
| 27 | 512400 | 南方中证申万有色金属ETF | 3,287,258.52 | 700,908.00 | 1.27 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 2,886,868.53 | 615,537.00 | 0.11 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 2,886,868.53 | 615,537.00 | 0.11 |
| 30 | 161222 | 国投瑞银瑞利混合(LOF) | 2,650,319.00 | 565,100.00 | 1.59 |
| 31 | 630107 | 华商稳健双利债券B | 2,345,000.00 | 500,000.00 | 1.56 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 2,345,000.00 | 500,000.00 | 0.24 |
| 33 | 630007 | 华商稳健双利债券A | 2,345,000.00 | 500,000.00 | 1.56 |
| 34 | 671010 | 西部利得策略优选混合 | 2,270,898.00 | 484,200.00 | 0.99 |
| 35 | 005284 | 华商可转债债券C | 2,179,954.21 | 464,809.00 | 1.07 |
| 36 | 005273 | 华商可转债债券A | 2,179,954.21 | 464,809.00 | 1.07 |
| 37 | 510081 | 长盛动态精选混合 | 2,110,500.00 | 450,000.00 | 0.76 |
| 38 | 150150 | 信诚中证800有色指数分级A | 2,057,972.00 | 438,800.00 | 1.42 |
| 39 | 150151 | 信诚中证800有色指数分级B | 2,057,972.00 | 438,800.00 | 1.42 |
| 40 | 005161 | 华商上游产业股票 | 1,876,000.00 | 400,000.00 | 1.65 |
| 41 | 003625 | 创金合信资源主题精选股票C | 1,734,831.00 | 369,900.00 | 1.28 |
| 42 | 003624 | 创金合信资源主题精选股票A | 1,734,831.00 | 369,900.00 | 1.28 |
| 43 | 005638 | 农银量化智慧混合 | 1,598,821.00 | 340,900.00 | 0.50 |
| 44 | 003658 | 长盛量化多策略混合 | 1,434,398.98 | 305,842.00 | 2.42 |
| 45 | 165528 | 信诚鼎利混合(LOF) | 1,407,000.00 | 300,000.00 | 0.74 |
| 46 | 510580 | 易方达中证500ETF | 1,280,839.00 | 273,100.00 | 0.18 |
| 47 | 510560 | 国寿安保中证500ETF | 1,264,424.00 | 269,600.00 | 0.19 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 1,217,575.59 | 259,611.00 | 0.18 |
| 49 | 005900 | 国投瑞银行业先锋混合 | 1,001,784.00 | 213,600.00 | 1.88 |
| 50 | 002924 | 华商瑞鑫定期开放债券 | 967,547.00 | 206,300.00 | 1.77 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 933,310.00 | 199,000.00 | 0.82 |
| 52 | 001277 | 博时国企改革股票 | 824,502.00 | 175,800.00 | 0.08 |
| 53 | 673010 | 西部利得新动向混合 | 792,141.00 | 168,900.00 | 0.37 |
| 54 | 001351 | 诺安中证500指数增强A | 790,265.00 | 168,500.00 | 0.72 |
| 55 | 690008 | 民生中证内地资源主题指数 | 778,540.00 | 166,000.00 | 0.91 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 634,088.00 | 135,200.00 | 0.17 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 634,088.00 | 135,200.00 | 0.17 |
| 58 | 004641 | 万家量化睿选混合 | 573,118.00 | 122,200.00 | 0.71 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 570,304.00 | 121,600.00 | 0.18 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 570,304.00 | 121,600.00 | 0.18 |
| 61 | 150059 | 银华金瑞 | 555,066.19 | 118,351.00 | 0.86 |
| 62 | 161819 | 银华中证内地资源指数分级 | 555,066.19 | 118,351.00 | 0.86 |
| 63 | 150060 | 银华鑫瑞 | 555,066.19 | 118,351.00 | 0.86 |
| 64 | 159935 | 景顺长城中证500ETF | 544,040.00 | 116,000.00 | 0.19 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 524,811.00 | 111,900.00 | 0.23 |
| 66 | 50200L | 西部利得中证500等权重指数分级 | 524,811.00 | 111,900.00 | 0.23 |
| 67 | 502002 | 西部利得中证500等权重指数分级B | 524,811.00 | 111,900.00 | 0.23 |
| 68 | 005062 | 博时中证500指数增强A | 500,892.00 | 106,800.00 | 0.24 |
| 69 | 005795 | 博时中证500指数增强C | 500,892.00 | 106,800.00 | 0.24 |
| 70 | 080015 | 长盛中小盘精选混合 | 498,547.00 | 106,300.00 | 1.68 |
| 71 | 159903 | 深成ETF | 471,814.00 | 100,600.00 | 0.12 |
| 72 | 512340 | 南方中证500原材料ETF | 468,062.00 | 99,800.00 | 1.17 |
| 73 | 161715 | 招商中证大宗商品股票指数(LOF) | 433,365.38 | 92,402.00 | 1.07 |
| 74 | 002076 | 浙商中证500指数增强A | 393,022.00 | 83,800.00 | 0.77 |
| 75 | 007386 | 浙商中证500指数增强C | 393,022.00 | 83,800.00 | 0.77 |
| 76 | 510550 | 方正富邦中证500ETF | 333,459.00 | 71,100.00 | 0.18 |
| 77 | 519712 | 交银阿尔法核心混合 | 328,300.00 | 70,000.00 | 0.01 |
| 78 | 16480L | 工银中证500指数 | 320,796.00 | 68,400.00 | 0.18 |
| 79 | 150056 | 工银瑞信睿智B | 320,796.00 | 68,400.00 | 0.18 |
| 80 | 150055 | 工银瑞信睿智A | 320,796.00 | 68,400.00 | 0.18 |
| 81 | 159943 | 大成深证成份ETF | 276,710.00 | 59,000.00 | 0.11 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 249,039.00 | 53,100.00 | 0.00 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 249,039.00 | 53,100.00 | 0.00 |
| 84 | 660011 | 农银汇理中证500指数 | 188,538.00 | 40,200.00 | 0.18 |
| 85 | 005628 | 汇安趋势动力股票A | 167,902.00 | 35,800.00 | 0.70 |
| 86 | 005629 | 汇安趋势动力股票C | 167,902.00 | 35,800.00 | 0.70 |
| 87 | 005434 | 鹏华睿投混合 | 158,522.00 | 33,800.00 | 0.12 |
| 88 | 159912 | 汇添富深证300ETF | 158,053.00 | 33,700.00 | 0.14 |
| 89 | 161612 | 融通深证成份指数A | 149,611.00 | 31,900.00 | 0.11 |
| 90 | 004875 | 融通深证成份指数C | 149,611.00 | 31,900.00 | 0.11 |
| 91 | 006611 | 人保中证500指数 | 141,169.00 | 30,100.00 | 0.18 |
| 92 | 002730 | 华富华鑫灵活配置混合A | 139,025.67 | 29,643.00 | 0.13 |
| 93 | 002731 | 华富华鑫灵活配置混合C | 139,025.67 | 29,643.00 | 0.13 |
| 94 | 005608 | 华宝中证500增强C | 129,444.00 | 27,600.00 | 0.31 |
| 95 | 005607 | 华宝中证500增强A | 129,444.00 | 27,600.00 | 0.31 |
| 96 | 150028 | 信诚中证500指数A | 124,754.00 | 26,600.00 | 0.08 |
| 97 | 150029 | 信诚中证500指数B | 124,754.00 | 26,600.00 | 0.08 |
| 98 | 159932 | 大成中证500深市ETF | 109,746.00 | 23,400.00 | 0.36 |
| 99 | 005650 | 万家量化同顺多策略混合A | 107,401.00 | 22,900.00 | 0.16 |
| 100 | 005651 | 万家量化同顺多策略混合C | 107,401.00 | 22,900.00 | 0.16 |
| 101 | 519117 | 浦银安盛基本面400指数 | 105,628.18 | 22,522.00 | 0.25 |
| 102 | 150094 | 泰信基本面400A | 90,066.76 | 19,204.00 | 0.20 |
| 103 | 150095 | 泰信基本面400B | 90,066.76 | 19,204.00 | 0.20 |
| 104 | 003301 | 华夏鼎融债券A | 81,606.00 | 17,400.00 | 0.04 |
| 105 | 003302 | 华夏鼎融债券C | 81,606.00 | 17,400.00 | 0.04 |
| 106 | 070039 | 嘉实中证500ETF联接C | 78,323.00 | 16,700.00 | 0.00 |
| 107 | 000008 | 嘉实中证500ETF联接A | 78,323.00 | 16,700.00 | 0.00 |
| 108 | 159944 | 广发中证全指原材料ETF | 67,611.04 | 14,416.00 | 0.31 |
| 109 | 007028 | 易方达中证500ETF联接发起式A | 60,970.00 | 13,000.00 | 0.01 |
| 110 | 007029 | 易方达中证500ETF联接发起式C | 60,970.00 | 13,000.00 | 0.01 |
| 111 | 233010 | 大摩深证300指数增强 | 53,935.00 | 11,500.00 | 0.11 |
| 112 | 006087 | 华泰柏瑞中证500ETF联接C | 33,768.00 | 7,200.00 | 0.01 |
| 113 | 001214 | 华泰柏瑞中证500ETF联接A | 33,768.00 | 7,200.00 | 0.01 |
| 114 | 001588 | 天弘中证800指数A | 32,361.00 | 6,900.00 | 0.04 |
| 115 | 001589 | 天弘中证800指数C | 32,361.00 | 6,900.00 | 0.04 |
| 116 | 004432 | 南方有色金属联接A | 30,954.00 | 6,600.00 | 0.03 |
| 117 | 004433 | 南方有色金属联接C | 30,954.00 | 6,600.00 | 0.03 |
| 118 | 000566 | 华泰柏瑞创新升级混合A | 24,477.11 | 5,219.00 | 0.00 |
| 119 | 004790 | 富荣中证500指数增强A | 19,229.00 | 4,100.00 | 0.14 |
| 120 | 004791 | 富荣中证500指数增强C | 19,229.00 | 4,100.00 | 0.14 |
| 121 | 510520 | 诺安中证500ETF | 16,884.00 | 3,600.00 | 0.19 |
| 122 | 001455 | 景顺长城中证500ETF联接 | 15,477.00 | 3,300.00 | 0.00 |
| 123 | 003827 | 华夏鼎汇债券C | 13,132.00 | 2,800.00 | 0.01 |
| 124 | 003826 | 华夏鼎汇债券A | 13,132.00 | 2,800.00 | 0.01 |
| 125 | 202017 | 南方深证成份ETF联接A | 12,663.00 | 2,700.00 | 0.00 |
| 126 | 004345 | 南方深证成份ETF联接C | 12,663.00 | 2,700.00 | 0.00 |
| 127 | 006783 | 红土创新中证500增强A | 9,380.00 | 2,000.00 | 0.08 |
| 128 | 006784 | 红土创新中证500增强C | 9,380.00 | 2,000.00 | 0.08 |
| 129 | 150093 | 诺德深证300指数分级B | 6,097.00 | 1,300.00 | 0.13 |
| 130 | 150092 | 诺德深证300指数分级A | 6,097.00 | 1,300.00 | 0.13 |
| 131 | 165707 | 诺德深证300指数分级 | 6,097.00 | 1,300.00 | 0.13 |
| 132 | 000967 | 华泰柏瑞创新动力混合 | 6,031.34 | 1,286.00 | 0.00 |
| 133 | 005490 | 中金衡优混合C | 3,283.00 | 700.00 | 0.01 |
| 134 | 005489 | 中金衡优混合A | 3,283.00 | 700.00 | 0.01 |
| 135 | 070018 | 嘉实回报混合 | 469.00 | 100.00 | 0.00 |
