| 持有 云铝股份(000807)的基金 |
| 报告期：2020-12-31 |
| 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 | 005911 | 广发双擎升级混合A | 150,599,834.34 | 19,999,978.00 | 0.77 |
| 2 | 009314 | 广发双擎升级混合C | 150,599,834.34 | 19,999,978.00 | 0.77 |
| 3 | 002939 | 广发创新升级混合 | 150,599,397.60 | 19,999,920.00 | 1.03 |
| 4 | 001071 | 华安媒体互联网混合 | 112,202,278.53 | 14,900,701.00 | 1.87 |
| 5 | 005094 | 万家臻选混合 | 98,133,640.68 | 13,032,356.00 | 1.76 |
| 6 | 161606 | 融通行业景气混合A | 95,412,998.97 | 12,671,049.00 | 1.06 |
| 7 | 009277 | 融通行业景气混合C | 95,412,998.97 | 12,671,049.00 | 1.06 |
| 8 | 510500 | 南方中证500ETF | 75,961,344.84 | 10,087,828.00 | 0.20 |
| 9 | 000762 | 汇添富绝对收益定开混合A | 75,299,465.37 | 9,999,929.00 | 0.36 |
| 10 | 008140 | 汇添富绝对收益定开混合C | 75,299,465.37 | 9,999,929.00 | 0.36 |
| 11 | 000478 | 建信中证500指数增强A | 65,434,803.93 | 8,689,881.00 | 1.36 |
| 12 | 005633 | 建信中证500指数增强C | 65,434,803.93 | 8,689,881.00 | 1.36 |
| 13 | 512400 | 南方中证申万有色金属ETF | 62,093,291.13 | 8,246,121.00 | 1.40 |
| 14 | 006879 | 华安智能生活混合 | 59,651,763.93 | 7,921,881.00 | 1.85 |
| 15 | 519196 | 万家新兴蓝筹混合 | 58,151,931.00 | 7,722,700.00 | 3.10 |
| 16 | 398001 | 中海优质成长混合 | 54,237,837.00 | 7,202,900.00 | 1.91 |
| 17 | 000390 | 华商优势行业混合 | 53,824,108.68 | 7,147,956.00 | 2.42 |
| 18 | 519181 | 万家和谐增长混合 | 50,535,336.00 | 6,711,200.00 | 2.87 |
| 19 | 519195 | 万家品质混合 | 40,394,685.00 | 5,364,500.00 | 2.82 |
| 20 | 150196 | 国泰国证有色金属行业指数分级A | 39,386,546.01 | 5,230,617.00 | 1.36 |
| 21 | 150197 | 国泰国证有色金属行业指数分级B | 39,386,546.01 | 5,230,617.00 | 1.36 |
| 22 | 002989 | 融通通乾研究精选灵活配置混合 | 36,943,798.95 | 4,906,215.00 | 1.89 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 32,296,802.52 | 4,289,084.00 | 0.64 |
| 24 | 515900 | 博时央企创新驱动ETF | 30,593,637.00 | 4,062,900.00 | 0.62 |
| 25 | 270001 | 广发聚富混合 | 27,777,417.00 | 3,688,900.00 | 1.82 |
| 26 | 002505 | 鹏华金鼎混合C | 27,082,398.00 | 3,596,600.00 | 4.44 |
| 27 | 002504 | 鹏华金鼎混合A | 27,082,398.00 | 3,596,600.00 | 4.44 |
| 28 | 630002 | 华商盛世成长混合 | 26,105,455.80 | 3,466,860.00 | 1.09 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 24,701,412.00 | 3,280,400.00 | 1.74 |
| 30 | 007794 | 申万菱信中证500指数优选增强C | 24,701,412.00 | 3,280,400.00 | 1.74 |
| 31 | 166301 | 华商新趋势优选混合 | 20,608,857.00 | 2,736,900.00 | 2.58 |
| 32 | 005233 | 广发睿毅领先混合 | 20,462,775.00 | 2,717,500.00 | 2.78 |
| 33 | 515680 | 嘉实央企创新驱动ETF | 19,421,376.00 | 2,579,200.00 | 0.61 |
| 34 | 003304 | 前海开源沪港深核心资源混合A | 17,453,034.00 | 2,317,800.00 | 6.19 |
| 35 | 003305 | 前海开源沪港深核心资源混合C | 17,453,034.00 | 2,317,800.00 | 6.19 |
| 36 | 002132 | 广发鑫享混合 | 16,367,208.00 | 2,173,600.00 | 1.29 |
| 37 | 008382 | 融通产业趋势股票 | 15,721,887.00 | 2,087,900.00 | 1.95 |
| 38 | 001556 | 天弘中证500指数增强A | 15,672,189.00 | 2,081,300.00 | 1.43 |
| 39 | 001557 | 天弘中证500指数增强C | 15,672,189.00 | 2,081,300.00 | 1.43 |
| 40 | 515600 | 广发中证央企创新驱动ETF | 15,029,880.00 | 1,996,000.00 | 0.66 |
| 41 | 010160 | 广发高端制造股票C | 14,972,682.12 | 1,988,404.00 | 0.10 |
| 42 | 004997 | 广发高端制造股票A | 14,972,682.12 | 1,988,404.00 | 0.10 |
| 43 | 007460 | 华安成长创新混合 | 13,709,118.00 | 1,820,600.00 | 1.63 |
| 44 | 001763 | 广发多策略混合 | 12,672,990.00 | 1,683,000.00 | 1.80 |
| 45 | 150151 | 信诚中证800有色指数分级B | 12,438,054.00 | 1,651,800.00 | 1.66 |
| 46 | 150150 | 信诚中证800有色指数分级A | 12,438,054.00 | 1,651,800.00 | 1.66 |
| 47 | 160612 | 鹏华丰收债券 | 12,048,000.00 | 1,600,000.00 | 0.49 |
| 48 | 512500 | 华夏中证500ETF | 11,029,191.00 | 1,464,700.00 | 0.20 |
| 49 | 009241 | 融通领先成长混合(LOF)C | 10,399,683.00 | 1,381,100.00 | 0.32 |
| 50 | 161610 | 融通领先成长混合(LOF)A | 10,399,683.00 | 1,381,100.00 | 0.32 |
| 51 | 040002 | 华安中国A股增强指数 | 10,217,351.58 | 1,356,886.00 | 0.37 |
| 52 | 168102 | 九泰锐富事件驱动混合 | 9,645,930.00 | 1,281,000.00 | 0.99 |
| 53 | 004496 | 前海开源多元策略混合A | 9,640,659.00 | 1,280,300.00 | 4.19 |
| 54 | 004497 | 前海开源多元策略混合C | 9,640,659.00 | 1,280,300.00 | 4.19 |
| 55 | 003625 | 创金合信资源主题精选股票C | 9,414,006.00 | 1,250,200.00 | 1.46 |
| 56 | 003624 | 创金合信资源主题精选股票A | 9,414,006.00 | 1,250,200.00 | 1.46 |
| 57 | 009908 | 湘财长泽灵活配置混合C | 9,036,000.00 | 1,200,000.00 | 1.32 |
| 58 | 009907 | 湘财长泽灵活配置混合A | 9,036,000.00 | 1,200,000.00 | 1.32 |
| 59 | 121005 | 国投瑞银创新动力混合 | 7,543,554.00 | 1,001,800.00 | 0.28 |
| 60 | 159922 | 嘉实中证500ETF | 7,514,691.51 | 997,967.00 | 0.20 |
| 61 | 002907 | 南方中证500增强股票C | 7,507,410.00 | 997,000.00 | 1.25 |
| 62 | 002906 | 南方中证500增强股票A | 7,507,410.00 | 997,000.00 | 1.25 |
| 63 | 160621 | 鹏华丰和债券(LOF)A | 7,157,505.96 | 950,532.00 | 1.75 |
| 64 | 006057 | 鹏华丰和债券(LOF)C | 7,157,505.96 | 950,532.00 |
