| 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(%) |
| 1 | 510500 | 南方中证500ETF | 79,738,002.20 | 15,513,230.00 | 0.18 |
| 2 | 050008 | 博时第三产业混合 | 46,291,405.40 | 9,006,110.00 | 2.96 |
| 3 | 160106 | 南方高增长混合(LOF) | 40,092,092.52 | 7,800,018.00 | 2.45 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 39,118,915.76 | 7,610,684.00 | 0.66 |
| 5 | 007803 | 兴全合泰混合C | 38,560,280.00 | 7,502,000.00 | 0.47 |
| 6 | 007802 | 兴全合泰混合A | 38,560,280.00 | 7,502,000.00 | 0.47 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 37,780,115.38 | 7,350,217.00 | 1.26 |
| 8 | 150197 | 国泰国证有色金属行业指数分级B | 37,780,115.38 | 7,350,217.00 | 1.26 |
| 9 | 005633 | 建信中证500指数增强C | 33,283,556.00 | 6,475,400.00 | 0.54 |
| 10 | 000478 | 建信中证500指数增强A | 33,283,556.00 | 6,475,400.00 | 0.54 |
| 11 | 240022 | 华宝资源优选混合 | 14,906,000.00 | 2,900,000.00 | 2.93 |
| 12 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 14,457,206.04 | 2,812,686.00 | 1.32 |
| 13 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 14,457,206.04 | 2,812,686.00 | 1.32 |
| 14 | 006430 | 凯石澜龙头经济定开混合 | 13,857,440.00 | 2,696,000.00 | 2.62 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 12,525,152.00 | 2,436,800.00 | 1.14 |
| 16 | 630010 | 华商价值精选混合 | 11,230,211.24 | 2,184,866.00 | 1.28 |
| 17 | 001449 | 华商双驱优选混合 | 10,280,000.00 | 2,000,000.00 | 1.53 |
| 18 | 512500 | 华夏中证500ETF | 10,172,574.00 | 1,979,100.00 | 0.18 |
| 19 | 510510 | 广发中证500ETF | 10,113,464.00 | 1,967,600.00 | 0.20 |
| 20 | 006233 | 万家汽车新趋势混合A | 9,907,350.00 | 1,927,500.00 | 1.60 |
| 21 | 006234 | 万家汽车新趋势混合C | 9,907,350.00 | 1,927,500.00 | 1.60 |
| 22 | 110030 | 易方达沪深300量化增强 | 9,808,651.72 | 1,908,298.00 | 0.79 |
| 23 | 003612 | 南方卓元债券A | 9,434,984.00 | 1,835,600.00 | 1.66 |
| 24 | 003613 | 南方卓元债券C | 9,434,984.00 | 1,835,600.00 | 1.66 |
| 25 | 001277 | 博时国企改革股票 | 7,506,970.00 | 1,460,500.00 | 0.73 |
| 26 | 100038 | 富国沪深300增强 | 6,954,934.00 | 1,353,100.00 | 0.06 |
| 27 | 160105 | 南方积极配置混合(LOF) | 6,771,436.00 | 1,317,400.00 | 0.95 |
| 28 | 002016 | 南方荣光灵活配置混合C | 6,349,565.36 | 1,235,324.00 | 1.03 |
| 29 | 002015 | 南方荣光灵活配置混合A | 6,349,565.36 | 1,235,324.00 | 1.03 |
| 30 | 159922 | 嘉实中证500ETF | 6,210,148.00 | 1,208,200.00 | 0.18 |
| 31 | 512400 | 南方中证申万有色金属ETF | 5,826,231.12 | 1,133,508.00 | 1.30 |
| 32 | 005062 | 博时中证500指数增强A | 5,738,296.00 | 1,116,400.00 | 1.24 |
| 33 | 005795 | 博时中证500指数增强C | 5,738,296.00 | 1,116,400.00 | 1.24 |
| 34 | 320022 | 诺安研究精选股票 | 5,219,670.00 | 1,015,500.00 | 1.02 |
| 35 | 240004 | 华宝动力组合混合 | 5,140,000.00 | 1,000,000.00 | 0.55 |
| 36 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,866,300.14 | 946,751.00 | 1.05 |
| 37 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,866,300.14 | 946,751.00 | 1.05 |
| 38 | 006823 | 凯石湛混合C | 4,596,887.04 | 894,336.00 | 3.78 |
| 39 | 006822 | 凯石湛混合A | 4,596,887.04 | 894,336.00 | 3.78 |
| 40 | 110025 | 易方达资源行业混合 | 4,563,019.58 | 887,747.00 | 0.95 |
| 41 | 510590 | 平安中证500ETF | 4,543,760.00 | 884,000.00 | 0.18 |
| 42 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,134,220.22 | 804,323.00 | 0.93 |
| 43 | 001457 | 华商新常态混合 | 4,112,000.00 | 800,000.00 | 1.61 |
| 44 | 001224 | 中邮新思路灵活配置混合 | 4,111,588.80 | 799,920.00 | 2.87 |
| 45 | 000962 | 天弘中证500ETF联接A | 4,100,692.00 | 797,800.00 | 0.18 |
| 46 | 005919 | 天弘中证500ETF联接C | 4,100,692.00 | 797,800.00 | 0.18 |
| 47 | 002141 | 建信鑫丰回报灵活配置混合C | 4,068,310.00 | 791,500.00 | 0.70 |
| 48 | 001408 | 建信鑫丰回报灵活配置混合A | 4,068,310.00 | 791,500.00 | 0.70 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 3,887,896.00 | 756,400.00 | 1.48 |
| 50 | 002311 | 创金合信中证500增强A | 3,853,550.52 | 749,718.00 | 0.67 |
| 51 | 002316 | 创金合信中证500增强C | 3,853,550.52 | 749,718.00 | 0.67 |
| 52 | 630006 | 华商产业升级混合 | 3,695,243.66 | 718,919.00 | 2.18 |
| 53 | 630009 | 华商稳定增利债券A | 3,649,914.00 | 710,100.00 | 0.82 |
| 54 | 630109 | 华商稳定增利债券C | 3,649,914.00 | 710,100.00 | 0.82 |
| 55 | 159968 | 博时中证500ETF | 3,393,428.00 | 660,200.00 | 0.17 |
| 56 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,147,736.00 | 612,400.00 | 0.64 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 2,936,158.18 | 571,237.00 | 0.10 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 2,936,158.18 | 571,237.00 | 0.10 |
| 59 | 002906 | 南方中证500增强股票A | 2,672,800.00 | 520,000.00 | 0.51 |
| 60 | 002907 | 南方中证500增强股票C | 2,672,800.00 | 520,000.00 | 0.51 |
| 61 | 001557 | 天弘中证500指数增强C | 2,607,008.00 | 507,200.00 | 1.65 |
| 62 | 001556 | 天弘中证500指数增强A | 2,607,008.00 | 507,200.00 | 1.65 |
| 63 | 002076 | 浙商中证500指数增强A | 2,548,926.00 | 495,900.00 | 1.34 |
| 64 | 007386 | 浙商中证500指数增强C | 2,548,926.00 | 495,900.00 | 1.34 |
