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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(%)
1515900博时央企创新驱动ETF55,944,904.00  12,831,400.00    0.50
2510500南方中证500ETF52,220,722.80  11,977,230.00    0.14
3515680嘉实央企创新驱动ETF38,967,936.00  8,937,600.00    0.54
4160221国泰国证有色金属行业指数分级29,269,190.12  6,713,117.00    1.11
5150196国泰国证有色金属行业指数分级A29,269,190.12  6,713,117.00    1.11
6150197国泰国证有色金属行业指数分级B29,269,190.12  6,713,117.00    1.11
7000478建信中证500指数增强A26,791,219.00  6,144,775.00    0.48
8005633建信中证500指数增强C26,791,219.00  6,144,775.00    0.48
9515600广发中证央企创新驱动ETF18,187,304.00  4,171,400.00    0.46
10519690交银稳健配置混合A17,440,000.00  4,000,000.00    0.65
11512400南方中证申万有色金属ETF9,348,310.88  2,144,108.00    1.09
12512500华夏中证500ETF6,558,312.00  1,504,200.00    0.14
13159974富国央企创新ETF6,122,312.00  1,404,200.00    0.51
14240022华宝资源优选混合5,668,000.00  1,300,000.00    2.53
15004143招商盛合灵活混合C5,488,804.00  1,258,900.00    1.03
16004142招商盛合灵活混合A5,488,804.00  1,258,900.00    1.03
17510510广发中证500ETF5,300,016.00  1,215,600.00    0.13
18005795博时中证500指数增强C5,226,768.00  1,198,800.00    1.01
19005062博时中证500指数增强A5,226,768.00  1,198,800.00    1.01
20162216泰达宏利500指数增强(LOF)5,118,640.00  1,174,000.00    1.36
21003986申万菱信中证500指数优选增强A4,694,848.00  1,076,800.00    0.40
22007794申万菱信中证500指数优选增强C4,694,848.00  1,076,800.00    0.40
23630009华商稳定增利债券A4,078,344.00  935,400.00    0.49
24630109华商稳定增利债券C4,078,344.00  935,400.00    0.49
25159922嘉实中证500ETF3,895,080.12  893,367.00    0.13
26002907南方中证500增强股票C3,634,496.00  833,600.00    0.81
27002906南方中证500增强股票A3,634,496.00  833,600.00    0.81
28510590平安中证500ETF3,558,632.00  816,200.00    0.14
29001959华商乐享互联混合3,498,900.00  802,500.00    1.08
30001120东方睿鑫热点挖掘混合A3,488,000.00  800,000.00    3.03
31001121东方睿鑫热点挖掘混合C3,488,000.00  800,000.00    3.03
32001556天弘中证500指数增强A3,464,456.00  794,600.00    1.67
33001557天弘中证500指数增强C3,464,456.00  794,600.00    1.67
34502000西部利得中证500指数增强(LOF)A3,086,444.00  707,900.00    0.87
35009300西部利得中证500指数增强(LOF)C3,086,444.00  707,900.00    0.87
36166301华商新趋势优选混合3,043,406.44  698,029.00    0.52
37161017富国中证500指数增强(LOF)3,022,282.24  693,184.00    0.05
38000962天弘中证500ETF联接A2,984,856.00  684,600.00    0.13
39005919天弘中证500ETF联接C2,984,856.00  684,600.00    0.13
40161222国投瑞银瑞利混合(LOF)2,939,512.00  674,200.00    2.04
41002772光大保德信产业新动力混合2,670,364.84  612,469.00    1.03
42165520信诚中证800有色指数分级2,604,228.00  597,300.00    1.28
43150150信诚中证800有色指数分级A2,604,228.00  597,300.00    1.28
44150151信诚中证800有色指数分级B2,604,228.00  597,300.00    1.28
45006594博道中证500增强C2,525,312.00  579,200.00    0.84
46006593博道中证500增强A2,525,312.00  579,200.00    0.84
47002311创金合信中证500增强A2,510,562.12  575,817.00    0.40
48002316创金合信中证500增强C2,510,562.12  575,817.00    0.40
49163109申万菱信深证成指分级2,238,149.32  513,337.00    0.07
50150023申万菱信深证成指分级进取2,238,149.32  513,337.00    0.07
51150022申万菱信深证成指分级收益2,238,149.32  513,337.00    0.07
52000006西部利得量化成长混合2,168,664.00  497,400.00    0.53
53005994国投瑞银中证500指数量化增强A2,012,227.20  461,520.00    1.44
54007089国投瑞银中证500指数量化增强C2,012,227.20  461,520.00    1.44
55002076浙商中证500指数增强A1,914,040.00  439,000.00    0.82
56007386浙商中证500指数增强C1,914,040.00  439,000.00    0.82
57000963兴业多策略混合1,829,456.00  419,600.00    0.52
58210003金鹰行业优势混合1,759,260.00  403,500.00    0.99
59006823凯石湛混合C1,656,800.00  380,000.00    5.76
60006822凯石湛混合A1,656,800.00  380,000.00    5.76
61003241创金合信量化发现混合A1,507,688.00  345,800.00    0.70
62003242创金合信量化发现混合C1,507,688.00  345,800.00    0.70
63159968博时中证500ETF1,388,224.00  318,400.00    0.13
64005273华商可转债债券A1,265,272.00  290,200.00    1.04
65005284华商可转债债券C1,265,272.00  290,200.00    1.04
66161217国投瑞银中证资源指数(LOF)1,188,972.00  272,700.00    0.82
67050002博时沪深300指数A1,169,788.00  268,300.00    0.02
68960022博时沪深300指数R1,169,788.00  268,300.00    0.02
69002385博时沪深300指数C1,169,788.00  268,300.00    0.02
70001266国投瑞银招财混合1,133,600.00  260,000.00    1.32
71510560国寿安保中证500ETF1,106,132.00  253,700.00    0.14
72000841富国新回报灵活配置混合A955,712.00  219,200.00    0.17
73000843富国新回报灵活配置混合C955,712.00  219,200.00    0.17
74515800添富中证800ETF916,036.00  210,100.00    0.03
75510580易方达中证500ETF907,878.44  208,229.00    0.13
76003582中金量化多策略混合907,752.00  208,200.00    0.46
77001272兴业聚利灵活配置混合883,772.00  202,700.00    0.49
78150029信诚中证500指数B882,028.00  202,300.00    0.43
79165511信诚中证500指数882,028.00  202,300.00    0.43
80150028信诚中证500指数A882,028.00  202,300.00    0.43
81007413长城中证500指数增强C793,520.00  182,000.00    1.67
82006048长城中证500指数增强A793,520.00  182,000.00    1.67
83005261银华稳健增利灵活配置混合发起式C775,927.40  177,965.00    0.14
84005260银华稳健增利灵活配置混合发起式A775,927.40  177,965.00    0.14
85690008民生中证内地资源主题指数741,636.00  170,100.00    0.87
86512510华泰柏瑞中证500ETF733,399.96  168,211.00    0.13
87002924华商瑞鑫定期开放债券695,420.00  159,500.00    0.87
88008218兴业量化混合C655,308.00  150,300.00    1.79
89005133兴业量化混合A655,308.00  150,300.00    1.79
90008779嘉实中证500指数增强C646,588.00  148,300.00    0.31
91008778嘉实中证500指数增强A646,588.00  148,300.00    0.31
92007995华夏中证500指数增强C621,300.00  142,500.00    0.24
93007994华夏中证500指数增强A621,300.00  142,500.00    0.24
94003578中金中证500指数C581,188.00  133,300.00    0.50
95003016中金中证500指数A581,188.00  133,300.00    0.50
96510530工银瑞信中证500ETF555,900.00  127,500.00    0.14
97501037汇添富中证500指数(LOF)C512,300.00  117,500.00    0.13
98501036汇添富中证500指数(LOF)A512,300.00  117,500.00    0.13
99004891华润元大成长精选股票A495,296.00  113,600.00    0.46
100004892华润元大成长精选股票C495,296.00  113,600.00    0.46
101003751万家瑞隆混合469,572.00  107,700.00    1.16
102161715招商中证大宗商品股票指数(LOF)463,912.72  106,402.00    1.08
103005502华泰紫金智能量化股票发起451,696.00  103,600.00    1.12
104150060银华鑫瑞432,097.80  99,105.00    0.88
105161819银华中证内地资源指数分级432,097.80  99,105.00    0.88
106150059银华金瑞432,097.80  99,105.00    0.88
107008184新华沪深300指数增强C428,588.00  98,300.00    0.22
108005248新华沪深300指数增强A428,588.00  98,300.00    0.22
109080015长盛中小盘精选混合413,764.00  94,900.00    1.55
110006938鹏华中证500指数(LOF)C406,352.00  93,200.00    0.14
111160616鹏华中证500指数(LOF)A406,352.00  93,200.00    0.14
112005961博时量化价值股票C379,756.00  87,100.00    0.08
113005960博时量化价值股票A379,756.00  87,100.00    0.08
114515190中银证券中证500ETF366,240.00  84,000.00    0.13
115007950招商量化精选股票C338,336.00  77,600.00    0.38
116001917招商量化精选股票A338,336.00  77,600.00    0.38
117630007华商稳健双利债券A320,460.00  73,500.00    0.50
118630107华商稳健双利债券B320,460.00  73,500.00    0.50
119003366浙商中证转型成长指数309,124.00  70,900.00    1.03
120519712交银阿尔法核心混合305,200.00  70,000.00    0.00
121007943富安达中证500指数增强304,328.00  69,800.00    0.62
122159903深成ETF295,608.00  67,800.00    0.07
123004546建信量化优享定期开放灵活配置混合284,708.00  65,300.00    0.44
124005161华商上游产业股票261,600.00  60,000.00    1.10
125159935景顺长城中证500ETF235,440.00  54,000.00    0.14
126159982鹏华中证500ETF232,824.00  53,400.00    0.13
127512340南方中证500原材料ETF227,156.00  52,100.00    0.91
128161038富国新兴成长量化精选混合(LOF)223,668.00  51,300.00    0.04
129005965安信中证500指数增强A208,844.00  47,900.00    0.51
130005966安信中证500指数增强C208,844.00  47,900.00    0.51
131002731华富华鑫灵活配置混合C197,242.04  45,239.00    0.13
132002730华富华鑫灵活配置混合A197,242.04  45,239.00    0.13
133515590前海开源中证500等权ETF194,892.00  44,700.00    0.16
134004348南方中证500ETF联接(LOF)C185,300.00  42,500.00    0.00
135160119南方中证500ETF联接(LOF)A185,300.00  42,500.00    0.00
136159913交银深证300价值ETF178,324.00  40,900.00    0.27
137005608华宝中证500增强C177,452.00  40,700.00    0.48
138005607华宝中证500增强A177,452.00  40,700.00    0.48
139159943大成深证成份ETF177,016.00  40,600.00    0.07
140001014中融融安混合176,580.00  40,500.00    0.17
141004790富荣中证500指数增强A173,964.00  39,900.00    1.23
142004791富荣中证500指数增强C173,964.00  39,900.00    1.23
143005434鹏华睿投混合173,092.00  39,700.00    0.04
144006784红土创新中证500增强C165,680.00  38,000.00    0.47
145006783红土创新中证500增强A165,680.00  38,000.00    0.47
146006611人保中证500指数152,682.84  35,019.00    0.13
147005078富国宝利增强债券136,032.00  31,200.00    0.05
148660011农银汇理中证500指数117,720.00  27,000.00    0.13
149166108信达澳银量化多因子混合(LOF)C114,532.84  26,269.00    0.79
150166107信达澳银量化多因子混合(LOF)A114,532.84  26,269.00    0.79
151001410信达澳银新能源产业股票112,924.00  25,900.00    0.00
152515550中融中证500ETF112,488.00  25,800.00    0.13
153000008嘉实中证500ETF联接A105,512.00  24,200.00    0.00
154070039嘉实中证500ETF联接C105,512.00  24,200.00    0.00
155161612融通深证成份指数A94,176.00  21,600.00    0.07
156004875融通深证成份指数C94,176.00  21,600.00    0.07
157159912汇添富深证300ETF89,816.00  20,600.00    0.09
158159932大成中证500深市ETF86,764.00  19,900.00    0.24
159233010大摩深证300指数增强84,584.00  19,400.00    0.18
160150095泰信基本面400B83,162.64  19,074.00    0.18
161162907泰信基本面400指数分级83,162.64  19,074.00    0.18
162150094泰信基本面400A83,162.64  19,074.00    0.18
163004433南方有色金属联接C74,556.00  17,100.00    0.03
164004432南方有色金属联接A74,556.00  17,100.00    0.03
165005053银河量化价值混合70,196.00  16,100.00    0.19
166004902富国丰利增强债券66,708.00  15,300.00    0.01
167519117浦银安盛基本面400指数57,211.92  13,122.00    0.18
168159944广发中证全指原材料ETF54,569.76  12,516.00    0.26
169004495博时量化平衡混合49,704.00  11,400.00    0.10
170515810易方达中证800ETF37,496.00  8,600.00    0.03
171510550方正富邦中证500ETF37,496.00  8,600.00    0.13
172004988人保双利混合A34,880.00  8,000.00    0.06
173004989人保双利混合C34,880.00  8,000.00    0.06
174515620建信中证800ETF25,288.00  5,800.00    0.03
175159802广发中证800ETF17,004.00  3,900.00    0.03
176005563创金合信国证1000指数A10,028.00  2,300.00    0.09
177005564创金合信国证1000指数C10,028.00  2,300.00    0.09
178165707诺德深证300指数分级9,060.08  2,078.00    0.20
179150092诺德深证300指数分级A9,060.08  2,078.00    0.20
180150093诺德深证300指数分级B9,060.08  2,078.00    0.20
181001589天弘中证800指数C8,720.00  2,000.00    0.03
182001588天弘中证800指数A8,720.00  2,000.00    0.03
183004345南方深证成份ETF联接C8,720.00  2,000.00    0.00
184202017南方深证成份ETF联接A8,720.00  2,000.00    0.00
185001214华泰柏瑞中证500ETF联接A3,488.00  800.00    0.00
186006087华泰柏瑞中证500ETF联接C3,488.00  800.00    0.00
187001455景顺长城中证500ETF联接2,616.00  600.00    0.00
188002510申万菱信中证500指数增强A1,744.00  400.00    0.00
189007795申万菱信中证500指数增强C1,744.00  400.00    0.00
190168107九泰盈华量化混合(LOF)C1,308.00  300.00    0.00
191168106九泰盈华量化混合(LOF)A1,308.00  300.00    0.00
192007258凯石沣混合C436.00  100.00    0.00
193006430凯石澜龙头经济定开混合436.00  100.00    0.00
194007257凯石沣混合A436.00  100.00    0.00