| 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 | 005633 | 建信中证500指数增强C | 26,791,219.00 | 6,144,775.00 | 0.48 |
| 7 | 000478 | 建信中证500指数增强A | 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 | 004142 | 招商盛合灵活混合A | 5,488,804.00 | 1,258,900.00 | 1.03 |
| 15 | 004143 | 招商盛合灵活混合C | 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 | 005062 | 博时中证500指数增强A | 5,226,768.00 | 1,198,800.00 | 1.01 |
| 18 | 005795 | 博时中证500指数增强C | 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 | 002907 | 南方中证500增强股票C | 3,634,496.00 | 833,600.00 | 0.81 |
| 26 | 002906 | 南方中证500增强股票A | 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 | 001556 | 天弘中证500指数增强A | 3,464,456.00 | 794,600.00 | 1.67 |
| 32 | 001557 | 天弘中证500指数增强C | 3,464,456.00 | 794,600.00 | 1.67 |
| 33 | 009300 | 西部利得中证500指数增强(LOF)C | 3,086,444.00 | 707,900.00 | 0.87 |
| 34 | 502000 | 西部利得中证500指数增强(LOF)A | 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 | 000962 | 天弘中证500ETF联接A | 2,984,856.00 | 684,600.00 | 0.13 |
| 38 | 005919 | 天弘中证500ETF联接C | 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 | 150150 | 信诚中证800有色指数分级A | 2,604,228.00 | 597,300.00 | 1.28 |
| 42 | 150151 | 信诚中证800有色指数分级B | 2,604,228.00 | 597,300.00 | 1.28 |
| 43 | 006594 | 博道中证500增强C | 2,525,312.00 | 579,200.00 | 0.84 |
| 44 | 006593 | 博道中证500增强A | 2,525,312.00 | 579,200.00 | 0.84 |
| 45 | 002316 | 创金合信中证500增强C | 2,510,562.12 | 575,817.00 | 0.40 |
| 46 | 002311 | 创金合信中证500增强A | 2,510,562.12 | 575,817.00 | 0.40 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 2,238,149.32 | 513,337.00 | 0.07 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 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 | 007386 | 浙商中证500指数增强C | 1,914,040.00 | 439,000.00 | 0.82 |
| 53 | 002076 | 浙商中证500指数增强A | 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 | 003242 | 创金合信量化发现混合C | 1,507,688.00 | 345,800.00 | 0.70 |
| 59 | 003241 | 创金合信量化发现混合A | 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 | 050002 | 博时沪深300指数A | 1,169,788.00 | 268,300.00 | 0.02 |
| 65 | 960022 | 博时沪深300指数R | 1,169,788.00 | 268,300.00 | 0.02 |
| 66 | 002385 | 博时沪深300指数C | 1,169,788.00 | 268,300.00 | 0.02 |
| 67 | 001266 | 国投瑞银招财混合 | 1,133,600.00 | 260,000.00 | 1.32 |
| 68 | 510560 | 国寿安保中证500ETF | 1,106,132.00 | 253,700.00 | 0.14 |
| 69 | 000841 | 富国新回报灵活配置混合A | 955,712.00 | 219,200.00 | 0.17 |
| 70 | 000843 | 富国新回报灵活配置混合C | 955,712.00 | 219,200.00 | 0.17 |
| 71 | 515800 | 添富中证800ETF | 916,036.00 | 210,100.00 | 0.03 |
| 72 | 510580 | 易方达中证500ETF | 907,878.44 | 208,229.00 | 0.13 |
| 73 | 003582 | 中金量化多策略混合 | 907,752.00 | 208,200.00 | 0.46 |
| 74 | 001272 | 兴业聚利灵活配置混合 | 883,772.00 | 202,700.00 | 0.49 |
| 75 | 150029 | 信诚中证500指数B | 882,028.00 | 202,300.00 | 0.43 |
| 76 | 150028 | 信诚中证500指数A | 882,028.00 | 202,300.00 | 0.43 |
| 77 | 007413 | 长城中证500指数增强C | 793,520.00 | 182,000.00 | 1.67 |
| 78 | 006048 | 长城中证500指数增强A | 793,520.00 | 182,000.00 | 1.67 |
| 79 | 005260 | 银华稳健增利灵活配置混合发起式A | 775,927.40 | 177,965.00 | 0.14 |
| 80 | 005261 | 银华稳健增利灵活配置混合发起式C | 775,927.40 | 177,965.00 | 0.14 |
| 81 | 690008 | 民生中证内地资源主题指数 | 741,636.00 | 170,100.00 | 0.87 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 733,399.96 | 168,211.00 | 0.13 |
| 83 | 002924 | 华商瑞鑫定期开放债券 | 695,420.00 | 159,500.00 | 0.87 |
| 84 | 005133 | 兴业量化混合A | 655,308.00 | 150,300.00 | 1.79 |
| 85 | 008218 | 兴业量化混合C | 655,308.00 | 150,300.00 | 1.79 |
| 86 | 008778 | 嘉实中证500指数增强A | 646,588.00 | 148,300.00 | 0.31 |
| 87 | 008779 | 嘉实中证500指数增强C | 646,588.00 | 148,300.00 | 0.31 |
| 88 | 007994 | 华夏中证500指数增强A | 621,300.00 | 142,500.00 | 0.24 |
| 89 | 007995 | 华夏中证500指数增强C | 621,300.00 | 142,500.00 | 0.24 |
| 90 | 003016 | 中金中证500指数A | 581,188.00 | 133,300.00 | 0.50 |
| 91 | 003578 | 中金中证500指数C | 581,188.00 | 133,300.00 | 0.50 |
| 92 | 510530 | 工银瑞信中证500ETF | 555,900.00 | 127,500.00 | 0.14 |
| 93 | 501037 | 汇添富中证500指数(LOF)C | 512,300.00 | 117,500.00 | 0.13 |
| 94 | 501036 | 汇添富中证500指数(LOF)A | 512,300.00 | 117,500.00 | 0.13 |
| 95 | 004892 | 华润元大成长精选股票C | 495,296.00 | 113,600.00 | 0.46 |
| 96 | 004891 | 华润元大成长精选股票A | 495,296.00 | 113,600.00 | 0.46 |
| 97 | 003751 | 万家瑞隆混合 | 469,572.00 | 107,700.00 | 1.16 |
| 98 | 161715 | 招商中证大宗商品股票指数(LOF) | 463,912.72 | 106,402.00 | 1.08 |
| 99 | 005502 | 华泰紫金智能量化股票发起 | 451,696.00 | 103,600.00 | 1.12 |
| 100 | 161819 | 银华中证内地资源指数分级 | 432,097.80 | 99,105.00 | 0.88 |
| 101 | 150059 | 银华金瑞 | 432,097.80 | 99,105.00 | 0.88 |
| 102 | 150060 | 银华鑫瑞 | 432,097.80 | 99,105.00 | 0.88 |
| 103 | 008184 | 新华沪深300指数增强C | 428,588.00 | 98,300.00 | 0.22 |
| 104 | 005248 | 新华沪深300指数增强A | 428,588.00 | 98,300.00 | 0.22 |
| 105 | 080015 | 长盛中小盘精选混合 | 413,764.00 | 94,900.00 | 1.55 |
| 106 | 006938 | 鹏华中证500指数(LOF)C | 406,352.00 | 93,200.00 | 0.14 |
| 107 | 160616 | 鹏华中证500指数(LOF)A | 406,352.00 | 93,200.00 | 0.14 |
| 108 | 005960 | 博时量化价值股票A | 379,756.00 | 87,100.00 | 0.08 |
| 109 | 005961 | 博时量化价值股票C | 379,756.00 | 87,100.00 | 0.08 |
| 110 | 515190 | 中银证券中证500ETF | 366,240.00 | 84,000.00 | 0.13 |
| 111 | 007950 | 招商量化精选股票C | 338,336.00 | 77,600.00 | 0.38 |
| 112 | 001917 | 招商量化精选股票A | 338,336.00 | 77,600.00 | 0.38 |
| 113 | 630107 | 华商稳健双利债券B | 320,460.00 | 73,500.00 | 0.50 |
| 114 | 630007 | 华商稳健双利债券A | 320,460.00 | 73,500.00 | 0.50 |
| 115 | 003366 | 浙商中证转型成长指数 | 309,124.00 | 70,900.00 | 1.03 |
| 116 | 519712 | 交银阿尔法核心混合 | 305,200.00 | 70,000.00 | 0.00 |
| 117 | 007943 | 富安达中证500指数增强 | 304,328.00 | 69,800.00 | 0.62 |
| 118 | 159903 | 深成ETF | 295,608.00 | 67,800.00 | 0.07 |
| 119 | 004546 | 建信量化优享定期开放灵活配置混合 | 284,708.00 | 65,300.00 | 0.44 |
| 120 | 005161 | 华商上游产业股票 | 261,600.00 | 60,000.00 | 1.10 |
| 121 | 159935 | 景顺长城中证500ETF | 235,440.00 | 54,000.00 | 0.14 |
| 122 | 159982 | 鹏华中证500ETF | 232,824.00 | 53,400.00 | 0.13 |
| 123 | 512340 | 南方中证500原材料ETF | 227,156.00 | 52,100.00 | 0.91 |
| 124 | 161038 | 富国新兴成长量化精选混合(LOF) | 223,668.00 | 51,300.00 | 0.04 |
| 125 | 005965 | 安信中证500指数增强A | 208,844.00 | 47,900.00 | 0.51 |
| 126 | 005966 | 安信中证500指数增强C | 208,844.00 | 47,900.00 | 0.51 |
| 127 | 002731 | 华富华鑫灵活配置混合C | 197,242.04 | 45,239.00 | 0.13 |
| 128 | 002730 | 华富华鑫灵活配置混合A | 197,242.04 | 45,239.00 | 0.13 |
| 129 | 515590 | 前海开源中证500等权ETF | 194,892.00 | 44,700.00 | 0.16 |
| 130 | 160119 | 南方中证500ETF联接(LOF)A | 185,300.00 | 42,500.00 | 0.00 |
| 131 | 004348 | 南方中证500ETF联接(LOF)C | 185,300.00 | 42,500.00 | 0.00 |
| 132 | 159913 | 交银深证300价值ETF | 178,324.00 | 40,900.00 | 0.27 |
| 133 | 005608 | 华宝中证500增强C | 177,452.00 | 40,700.00 | 0.48 |
| 134 | 005607 | 华宝中证500增强A | 177,452.00 | 40,700.00 | 0.48 |
| 135 | 159943 | 大成深证成份ETF | 177,016.00 | 40,600.00 | 0.07 |
| 136 | 001014 | 中融融安混合 | 176,580.00 | 40,500.00 | 0.17 |
| 137 | 004790 | 富荣中证500指数增强A | 173,964.00 | 39,900.00 | 1.23 |
| 138 | 004791 | 富荣中证500指数增强C | 173,964.00 | 39,900.00 | 1.23 |
| 139 | 005434 | 鹏华睿投混合 | 173,092.00 | 39,700.00 | 0.04 |
| 140 | 006784 | 红土创新中证500增强C | 165,680.00 | 38,000.00 | 0.47 |
| 141 | 006783 | 红土创新中证500增强A | 165,680.00 | 38,000.00 | 0.47 |
| 142 | 006611 | 人保中证500指数 | 152,682.84 | 35,019.00 | 0.13 |
| 143 | 005078 | 富国宝利增强债券 | 136,032.00 | 31,200.00 | 0.05 |
| 144 | 660011 | 农银汇理中证500指数 | 117,720.00 | 27,000.00 | 0.13 |
| 145 | 166107 | 信达澳银量化多因子混合(LOF)A | 114,532.84 | 26,269.00 | 0.79 |
| 146 | 166108 | 信达澳银量化多因子混合(LOF)C | 114,532.84 | 26,269.00 | 0.79 |
| 147 | 001410 | 信达澳银新能源产业股票 | 112,924.00 | 25,900.00 | 0.00 |
| 148 | 515550 | 中融中证500ETF | 112,488.00 | 25,800.00 | 0.13 |
| 149 | 070039 | 嘉实中证500ETF联接C | 105,512.00 | 24,200.00 | 0.00 |
| 150 | 000008 | 嘉实中证500ETF联接A | 105,512.00 | 24,200.00 | 0.00 |
| 151 | 004875 | 融通深证成份指数C | 94,176.00 | 21,600.00 | 0.07 |
| 152 | 161612 | 融通深证成份指数A | 94,176.00 | 21,600.00 | 0.07 |
| 153 | 159912 | 汇添富深证300ETF | 89,816.00 | 20,600.00 | 0.09 |
| 154 | 159932 | 大成中证500深市ETF | 86,764.00 | 19,900.00 | 0.24 |
| 155 | 233010 | 大摩深证300指数增强 | 84,584.00 | 19,400.00 | 0.18 |
| 156 | 150095 | 泰信基本面400B | 83,162.64 | 19,074.00 | 0.18 |
| 157 | 150094 | 泰信基本面400A | 83,162.64 | 19,074.00 | 0.18 |
| 158 | 004432 | 南方有色金属联接A | 74,556.00 | 17,100.00 | 0.03 |
| 159 | 004433 | 南方有色金属联接C | 74,556.00 | 17,100.00 | 0.03 |
| 160 | 005053 | 银河量化价值混合 | 70,196.00 | 16,100.00 | 0.19 |
| 161 | 004902 | 富国丰利增强债券 | 66,708.00 | 15,300.00 | 0.01 |
| 162 | 519117 | 浦银安盛基本面400指数 | 57,211.92 | 13,122.00 | 0.18 |
| 163 | 159944 | 广发中证全指原材料ETF | 54,569.76 | 12,516.00 | 0.26 |
| 164 | 004495 | 博时量化平衡混合 | 49,704.00 | 11,400.00 | 0.10 |
| 165 | 515810 | 易方达中证800ETF | 37,496.00 | 8,600.00 | 0.03 |
| 166 | 510550 | 方正富邦中证500ETF | 37,496.00 | 8,600.00 | 0.13 |
| 167 | 004989 | 人保双利混合C | 34,880.00 | 8,000.00 | 0.06 |
| 168 | 004988 | 人保双利混合A | 34,880.00 | 8,000.00 | 0.06 |
| 169 | 515620 | 建信中证800ETF | 25,288.00 | 5,800.00 | 0.03 |
| 170 | 159802 | 广发中证800ETF | 17,004.00 | 3,900.00 | 0.03 |
| 171 | 005564 | 创金合信国证1000指数C | 10,028.00 | 2,300.00 | 0.09 |
| 172 | 005563 | 创金合信国证1000指数A | 10,028.00 | 2,300.00 | 0.09 |
| 173 | 150093 | 诺德深证300指数分级B | 9,060.08 | 2,078.00 | 0.20 |
| 174 | 150092 | 诺德深证300指数分级A | 9,060.08 | 2,078.00 | 0.20 |
| 175 | 165707 | 诺德深证300指数分级 | 9,060.08 | 2,078.00 | 0.20 |
| 176 | 202017 | 南方深证成份ETF联接A | 8,720.00 | 2,000.00 | 0.00 |
| 177 | 001588 | 天弘中证800指数A | 8,720.00 | 2,000.00 | 0.03 |
| 178 | 001589 | 天弘中证800指数C | 8,720.00 | 2,000.00 | 0.03 |
| 179 | 004345 | 南方深证成份ETF联接C | 8,720.00 | 2,000.00 | 0.00 |
| 180 | 006087 | 华泰柏瑞中证500ETF联接C | 3,488.00 | 800.00 | 0.00 |
| 181 | 001214 | 华泰柏瑞中证500ETF联接A | 3,488.00 | 800.00 | 0.00 |
| 182 | 001455 | 景顺长城中证500ETF联接 | 2,616.00 | 600.00 | 0.00 |
| 183 | 002510 | 申万菱信中证500指数增强A | 1,744.00 | 400.00 | 0.00 |
| 184 | 007795 | 申万菱信中证500指数增强C | 1,744.00 | 400.00 | 0.00 |
| 185 | 168106 | 九泰盈华量化混合(LOF)A | 1,308.00 | 300.00 | 0.00 |
| 186 | 168107 | 九泰盈华量化混合(LOF)C | 1,308.00 | 300.00 | 0.00 |
| 187 | 007258 | 凯石沣混合C | 436.00 | 100.00 | 0.00 |
| 188 | 007257 | 凯石沣混合A | 436.00 | 100.00 | 0.00 |
| 189 | 006430 | 凯石澜龙头经济定开混合 | 436.00 | 100.00 | 0.00 |
