行情中心升级到1.1版! 官方博客
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(%)
1005911广发双擎升级混合A150,599,834.34  19,999,978.00    0.77
2009314广发双擎升级混合C150,599,834.34  19,999,978.00    0.77
3002939广发创新升级混合150,599,397.60  19,999,920.00    1.03
4001071华安媒体互联网混合112,202,278.53  14,900,701.00    1.87
5005094万家臻选混合98,133,640.68  13,032,356.00    1.76
6009277融通行业景气混合C95,412,998.97  12,671,049.00    1.06
7161606融通行业景气混合A95,412,998.97  12,671,049.00    1.06
8510500南方中证500ETF75,961,344.84  10,087,828.00    0.20
9000762汇添富绝对收益定开混合A75,299,465.37  9,999,929.00    0.36
10008140汇添富绝对收益定开混合C75,299,465.37  9,999,929.00    0.36
11000478建信中证500指数增强A65,434,803.93  8,689,881.00    1.36
12005633建信中证500指数增强C65,434,803.93  8,689,881.00    1.36
13512400南方中证申万有色金属ETF62,093,291.13  8,246,121.00    1.40
14006879华安智能生活混合59,651,763.93  7,921,881.00    1.85
15519196万家新兴蓝筹混合58,151,931.00  7,722,700.00    3.10
16398001中海优质成长混合54,237,837.00  7,202,900.00    1.91
17000390华商优势行业混合53,824,108.68  7,147,956.00    2.42
18519181万家和谐增长混合50,535,336.00  6,711,200.00    2.87
19519195万家品质混合40,394,685.00  5,364,500.00    2.82
20150196国泰国证有色金属行业指数分级A39,386,546.01  5,230,617.00    1.36
21150197国泰国证有色金属行业指数分级B39,386,546.01  5,230,617.00    1.36
22002989融通通乾研究精选灵活配置混合36,943,798.95  4,906,215.00    1.89
23161017富国中证500指数增强(LOF)32,296,802.52  4,289,084.00    0.64
24515900博时央企创新驱动ETF30,593,637.00  4,062,900.00    0.62
25270001广发聚富混合27,777,417.00  3,688,900.00    1.82
26002504鹏华金鼎混合A27,082,398.00  3,596,600.00    4.44
27002505鹏华金鼎混合C27,082,398.00  3,596,600.00    4.44
28630002华商盛世成长混合26,105,455.80  3,466,860.00    1.09
29003986申万菱信中证500指数优选增强A24,701,412.00  3,280,400.00    1.74
30007794申万菱信中证500指数优选增强C24,701,412.00  3,280,400.00    1.74
31166301华商新趋势优选混合20,608,857.00  2,736,900.00    2.58
32005233广发睿毅领先混合20,462,775.00  2,717,500.00    2.78
33515680嘉实央企创新驱动ETF19,421,376.00  2,579,200.00    0.61
34003305前海开源沪港深核心资源混合C17,453,034.00  2,317,800.00    6.19
35003304前海开源沪港深核心资源混合A17,453,034.00  2,317,800.00    6.19
36002132广发鑫享混合16,367,208.00  2,173,600.00    1.29
37008382融通产业趋势股票15,721,887.00  2,087,900.00    1.95
38001556天弘中证500指数增强A15,672,189.00  2,081,300.00    1.43
39001557天弘中证500指数增强C15,672,189.00  2,081,300.00    1.43
40515600广发中证央企创新驱动ETF15,029,880.00  1,996,000.00    0.66
41010160广发高端制造股票C14,972,682.12  1,988,404.00    0.10
42004997广发高端制造股票A14,972,682.12  1,988,404.00    0.10
43007460华安成长创新混合13,709,118.00  1,820,600.00    1.63
44001763广发多策略混合12,672,990.00  1,683,000.00    1.80
45150150信诚中证800有色指数分级A12,438,054.00  1,651,800.00    1.66
46150151信诚中证800有色指数分级B12,438,054.00  1,651,800.00    1.66
47160612鹏华丰收债券12,048,000.00  1,600,000.00    0.49
48512500华夏中证500ETF11,029,191.00  1,464,700.00    0.20
49009241融通领先成长混合(LOF)C10,399,683.00  1,381,100.00    0.32
50161610融通领先成长混合(LOF)A10,399,683.00  1,381,100.00    0.32
51040002华安中国A股增强指数10,217,351.58  1,356,886.00    0.37
52168102九泰锐富事件驱动混合9,645,930.00  1,281,000.00    0.99
53004496前海开源多元策略混合A9,640,659.00  1,280,300.00    4.19
54004497前海开源多元策略混合C9,640,659.00  1,280,300.00    4.19
55003624创金合信资源主题精选股票A9,414,006.00  1,250,200.00    1.46
56003625创金合信资源主题精选股票C9,414,006.00  1,250,200.00    1.46
57009907湘财长泽灵活配置混合A9,036,000.00  1,200,000.00    1.32
58009908湘财长泽灵活配置混合C9,036,000.00  1,200,000.00    1.32
59121005国投瑞银创新动力混合7,543,554.00  1,001,800.00    0.28
60159922嘉实中证500ETF7,514,691.51  997,967.00    0.20
61002907南方中证500增强股票C7,507,410.00  997,000.00    1.25
62002906南方中证500增强股票A7,507,410.00  997,000.00    1.25
63006057鹏华丰和债券(LOF)C7,157,505.96  950,532.00    1.75
64160621鹏华丰和债券(LOF)A7,157,505.96  950,532.00    1.75
65510510广发中证500ETF6,969,015.00  925,500.00    0.20
66050018博时行业轮动混合6,674,592.00  886,400.00    2.85
67000242景顺长城策略精选灵活配置混合6,603,057.00  876,900.00    2.85
68002060东方新策略灵活配置混合C6,158,787.00  817,900.00    1.27
69001318东方新策略灵活配置混合A6,158,787.00  817,900.00    1.27
70001959华商乐享互联混合6,119,631.00  812,700.00    1.37
71002943广发多因子混合6,100,806.00  810,200.00    4.91
72001121东方睿鑫热点挖掘混合C6,024,000.00  800,000.00    4.34
73001120东方睿鑫热点挖掘混合A6,024,000.00  800,000.00    4.34
74206008鹏华丰盛稳固收益债券6,024,000.00  800,000.00    0.23
75217002招商安泰平衡混合6,001,410.00  797,000.00    1.46
76161601融通新蓝筹混合5,341,029.00  709,300.00    0.26
77002317招商睿逸混合5,002,932.00  664,400.00    1.39
78630008华商策略精选灵活配置混合4,960,764.00  658,800.00    0.60
79690003民生加银精选混合4,923,114.00  653,800.00    5.05
80159820天弘中证500ETF4,597,065.00  610,500.00    0.19
81008488华商恒益稳健混合4,263,486.00  566,200.00    1.09
82007013湘财长顺混合发起式C4,194,963.00  557,100.00    1.17
83007012湘财长顺混合发起式A4,194,963.00  557,100.00    1.17
84510590平安中证500ETF3,940,449.00  523,300.00    0.20
85006022富国大盘价值量化精选混合3,930,660.00  522,000.00    0.65
86006593博道中证500增强A3,920,697.81  520,677.00    1.08
87006594博道中证500增强C3,920,697.81  520,677.00    1.08
88162105金鹰持久增利债券(LOF)C3,915,600.00  520,000.00    0.92
89004267金鹰持久增利债券(LOF)E3,915,600.00  520,000.00    0.92
90005795博时中证500指数增强C3,871,173.00  514,100.00    0.48
91005062博时中证500指数增强A3,871,173.00  514,100.00    0.48
92005541前海开源盛鑫混合A3,807,168.00  505,600.00    3.54
93005542前海开源盛鑫混合C3,807,168.00  505,600.00    3.54
94400020东方成长回报平衡混合3,765,000.00  500,000.00    0.88
95001218国投瑞银精选收益混合3,426,150.00  455,000.00    0.30
96161219国投瑞银新兴产业混合(LOF)3,383,982.00  449,400.00    0.24
97159974富国央企创新ETF2,993,175.00  397,500.00    0.62
98001719工银国家战略股票2,975,856.00  395,200.00    1.71
99004945长信中证500指数2,692,728.00  357,600.00    1.26
100162216泰达宏利500指数增强(LOF)2,679,174.00  355,800.00    0.69
101010076湘财长弘灵活配置混合A2,635,500.00  350,000.00    1.53
102010077湘财长弘灵活配置混合C2,635,500.00  350,000.00    1.53
103003751万家瑞隆混合2,628,723.00  349,100.00    4.61
104150100鹏华资源分级A2,488,665.00  330,500.00    1.70
105150101鹏华资源分级B2,488,665.00  330,500.00    1.70
106001421南方量化成长股票2,440,473.00  324,100.00    0.87
107008128湘财长源股票A2,415,624.00  320,800.00    1.09
108008129湘财长源股票C2,415,624.00  320,800.00    1.09
109001152融通新区域新经济灵活配置混合2,407,341.00  319,700.00    0.32
110121006国投瑞银稳健增长混合2,259,753.00  300,100.00    0.23
111000054鹏华双债增利债券2,259,000.00  300,000.00    0.44
112009613上银中证500指数增强A2,128,776.18  282,706.00    0.66
113009614上银中证500指数增强C2,128,776.18  282,706.00    0.66
114001884中欧互通精选混合E2,100,870.00  279,000.00    0.59
115166007中欧互通精选混合A2,100,870.00  279,000.00    0.59
116150022申万菱信深证成指分级收益2,085,335.61  276,937.00    0.09
117150023申万菱信深证成指分级进取2,085,335.61  276,937.00    0.09
118161038富国新兴成长量化精选混合(LOF)2,048,913.00  272,100.00    0.33
119004265金鹰民丰回报混合1,882,500.00  250,000.00    0.28
120159968博时中证500ETF1,780,317.90  236,430.00    0.19
121003578中金中证500指数C1,757,502.00  233,400.00    0.77
122003016中金中证500指数A1,757,502.00  233,400.00    0.77
123510560国寿安保中证500ETF1,754,490.00  233,000.00    0.22
124510580易方达中证500ETF1,738,895.37  230,929.00    0.19
125004205东方支柱产业灵活配置混合1,731,900.00  230,000.00    5.06
126009327东兴兴晟混合A1,655,094.00  219,800.00    0.54
127009328东兴兴晟混合C1,655,094.00  219,800.00    0.54
128000841富国新回报灵活配置混合A1,650,576.00  219,200.00    0.25
129000843富国新回报灵活配置混合C1,650,576.00  219,200.00    0.25
130002844金鹰多元策略混合1,589,583.00  211,100.00    1.56
131006084融通研究优选混合1,586,571.00  210,700.00    0.32
132007770同泰开泰混合A1,581,300.00  210,000.00    2.46
133007771同泰开泰混合C1,581,300.00  210,000.00    2.46
134004361上投摩根安通回报混合A1,577,535.00  209,500.00    0.40
135004362上投摩根安通回报混合C1,577,535.00  209,500.00    0.40
136001907国投瑞银境煊混合A1,565,487.00  207,900.00    0.91
137001908国投瑞银境煊混合C1,565,487.00  207,900.00    0.91
138161217国投瑞银中证资源指数(LOF)1,547,415.00  205,500.00    1.08
139005273华商可转债债券A1,491,693.00  198,100.00    0.83
140005284华商可转债债券C1,491,693.00  198,100.00    0.83
141002955融通新趋势灵活配置混合1,474,374.00  195,800.00    0.31
142007674工银产业升级股票A1,381,755.00  183,500.00    2.20
143007675工银产业升级股票C1,381,755.00  183,500.00    2.20
144001351诺安中证500指数增强A1,284,618.00  170,600.00    1.37
145010355诺安中证500指数增强C1,284,618.00  170,600.00    1.37
146003344鹏华弘惠混合C1,275,582.00  169,400.00    0.14
147003343鹏华弘惠混合A1,275,582.00  169,400.00    0.14
148004234中欧数据挖掘混合C1,187,481.00  157,700.00    0.11
149001990中欧数据挖掘混合A1,187,481.00  157,700.00    0.11
150512510华泰柏瑞中证500ETF1,097,956.83  145,811.00    0.20
151515800添富中证800ETF1,033,116.00  137,200.00    0.04
152690008民生中证内地资源主题指数978,147.00  129,900.00    1.14
153161715招商中证大宗商品股票指数(LOF)862,953.06  114,602.00    0.96
154006441中信建投中证500指数增强C801,945.00  106,500.00    0.57
155006440中信建投中证500指数增强A801,945.00  106,500.00    0.57
156008112中泰中证500指数增强A789,897.00  104,900.00    0.81
157008113中泰中证500指数增强C789,897.00  104,900.00    0.81
158009169湘财长兴灵活配置混合A753,000.00  100,000.00    0.26
159009170湘财长兴灵活配置混合C753,000.00  100,000.00    0.26
160005966安信中证500指数增强C740,199.00  98,300.00    1.15
161005965安信中证500指数增强A740,199.00  98,300.00    1.15
162008856华夏安泰对冲策略3个月定开混合719,868.00  95,600.00    0.10
163001470融通通鑫灵活配置混合693,513.00  92,100.00    0.10
164002871华夏智胜价值成长股票A680,712.00  90,400.00    0.15
165002872华夏智胜价值成长股票C680,712.00  90,400.00    0.15
166501036汇添富中证500指数(LOF)A665,652.00  88,400.00    0.19
167501037汇添富中证500指数(LOF)C665,652.00  88,400.00    0.19
168510530工银瑞信中证500ETF664,899.00  88,300.00    0.21
169002049融通新机遇灵活配置混合654,357.00  86,900.00    0.08
170006160博道启航混合A634,026.00  84,200.00    0.12
171006161博道启航混合C634,026.00  84,200.00    0.12
172160616鹏华中证500指数(LOF)A631,014.00  83,800.00    0.20
173006938鹏华中证500指数(LOF)C631,014.00  83,800.00    0.20
174005821万家新机遇龙头企业混合608,424.00  80,800.00    1.00
175005994国投瑞银中证500指数量化增强A565,503.00  75,100.00    0.32
176007089国投瑞银中证500指数量化增强C565,503.00  75,100.00    0.32
177009270融通逆向策略灵活配置混合C555,714.00  73,800.00    0.11
178005067融通逆向策略灵活配置混合A555,714.00  73,800.00    0.11
179004433南方有色金属联接C537,642.00  71,400.00    0.06
180004432南方有色金属联接A537,642.00  71,400.00    0.06
181002605融通新消费灵活配置混合529,532.19  70,323.00    0.08
182003279融通沪港深智慧生活灵活配置混合529,359.00  70,300.00    0.10
183002612融通通慧混合A527,853.00  70,100.00    0.09
184007387融通通慧混合C527,853.00  70,100.00    0.09
185519712交银阿尔法核心混合527,100.00  70,000.00    0.01
186000259农银区间收益混合522,582.00  69,400.00    0.12
187005619融通红利机会主题精选灵活配置混合C504,510.00  67,000.00    0.08
188005618融通红利机会主题精选灵活配置混合A504,510.00  67,000.00    0.08
189159982鹏华中证500ETF485,685.00  64,500.00    0.19
190008837融通通益混合474,390.00  63,000.00    0.08
191007127博道远航混合C464,601.00  61,700.00    0.11
192007126博道远航混合A464,601.00  61,700.00    0.11
193590007中邮中证500指数增强A451,800.00  60,000.00    1.27
194008124中邮中证500指数增强C451,800.00  60,000.00    1.27
195001397建信精工制造指数增强429,963.00  57,100.00    0.85
196150028信诚中证500指数A382,524.00  50,800.00    0.19
197150029信诚中证500指数B382,524.00  50,800.00    0.19
198001637嘉实腾讯自选股大数据策略股票380,265.00  50,500.00    0.18
199159903深成ETF368,217.00  48,900.00    0.10
200010153中加中证500指数增强A365,958.00  48,600.00    0.21
201010154中加中证500指数增强C365,958.00  48,600.00    0.21
202008238中泰沪深300指数增强A343,368.00  45,600.00    0.08
203008239中泰沪深300指数增强C343,368.00  45,600.00    0.08
204006784红土创新中证500增强C330,567.00  43,900.00    0.80
205006783红土创新中证500增强A330,567.00  43,900.00    0.80
206510570兴业中证500ETF312,495.00  41,500.00    0.21
207004348南方中证500ETF联接(LOF)C289,905.00  38,500.00    0.00
208160119南方中证500ETF联接(LOF)A289,905.00  38,500.00    0.00
209630007华商稳健双利债券A283,881.00  37,700.00    0.48
210630107华商稳健双利债券B283,881.00  37,700.00    0.48
211002924华商瑞鑫定期开放债券281,622.00  37,400.00    0.29
212001614东方区域发展混合271,080.00  36,000.00    4.04
213515530泰康中证500ETF266,562.00  35,400.00    0.20
214159913交银深证300价值ETF262,044.00  34,800.00    0.37
215002076浙商中证500指数增强A259,032.00  34,400.00    0.11
216007386浙商中证500指数增强C259,032.00  34,400.00    0.11
217515510嘉实中证500成长估值ETF252,255.00  33,500.00    0.97
218002217易方达量化策略精选混合C249,243.00  33,100.00    0.09
219002216易方达量化策略精选混合A249,243.00  33,100.00    0.09
220005608华宝中证500增强C245,478.00  32,600.00    0.49
221005607华宝中证500增强A245,478.00  32,600.00    0.49
222005919天弘中证500ETF联接C234,936.00  31,200.00    0.01
223000962天弘中证500ETF联接A234,936.00  31,200.00    0.01
224519034海富通中证500指数增强A225,900.00  30,000.00    1.00
225009004海富通中证500指数增强C225,900.00  30,000.00    1.00
226003717中银量化精选混合A206,322.00  27,400.00    0.21
227010484中银量化精选混合C206,322.00  27,400.00    0.21
228006034富国MSCI中国A股国际通指数增强204,063.00  27,100.00    0.14
229515190中银证券中证500ETF202,557.00  26,900.00    0.20
230159943大成深证成份ETF164,907.00  21,900.00    0.10
231159935景顺长城中证500ETF155,871.00  20,700.00    0.20
232159932大成中证500深市ETF148,341.00  19,700.00    0.39
233660011农银汇理中证500指数146,835.00  19,500.00    0.19
234159999永赢中证500ETF145,329.00  19,300.00    0.20
235005434鹏华睿投混合140,811.00  18,700.00    0.04
236004875融通深证成份指数C138,552.00  18,400.00    0.10
237161612融通深证成份指数A138,552.00  18,400.00    0.10
238009337平安中证500指数增强C134,034.00  17,800.00    0.38
239009336平安中证500指数增强A134,034.00  17,800.00    0.38
240162907泰信基本面400指数分级130,043.10  17,270.00    0.29
241159912汇添富深证300ETF127,257.00  16,900.00    0.11
242002731华富华鑫灵活配置混合C118,559.85  15,745.00    0.12
243002730华富华鑫灵活配置混合A118,559.85  15,745.00    0.12
244004798建信智享添鑫定期开放混合114,456.00  15,200.00    0.38
245005616东方量化成长灵活配置混合111,444.00  14,800.00    0.39
246515590前海开源中证500等权ETF106,173.00  14,100.00    0.19
247004988人保双利混合A98,643.00  13,100.00    0.18
248004989人保双利混合C98,643.00  13,100.00    0.18
249159944广发中证全指原材料ETF97,257.48  12,916.00    0.33
250700002平安深证300指数增强93,372.00  12,400.00    0.09
251006611人保中证500指数88,244.07  11,719.00    0.20
252009750汇安价值蓝筹混合A87,348.00  11,600.00    0.03
253009751汇安价值蓝筹混合C87,348.00  11,600.00    0.03
254515550中融中证500ETF87,348.00  11,600.00    0.19
255004790富荣中证500指数增强A79,818.00  10,600.00    0.92
256004791富荣中证500指数增强C79,818.00  10,600.00    0.92
257519117浦银安盛基本面400指数75,465.66  10,022.00    0.25
258002903广发中证500ETF联接(LOF)C75,300.00  10,000.00    0.00
259162711广发中证500ETF联接(LOF)A75,300.00  10,000.00    0.00
260515820富国中证800ETF73,794.00  9,800.00    0.05
261005638农银量化智慧混合73,041.00  9,700.00    0.09
262233010大摩深证300指数增强70,782.00  9,400.00    0.13
263005120上投摩根量化多因子混合68,523.00  9,100.00    0.14
264002436上投摩根红利回报混合C55,722.00  7,400.00    0.28
265000256上投摩根红利回报混合A55,722.00  7,400.00    0.28
266007505华夏中证AH经济蓝筹股票指数A51,957.00  6,900.00    0.05
267007506华夏中证AH经济蓝筹股票指数C51,957.00  6,900.00    0.05
268510550方正富邦中证500ETF49,698.00  6,600.00    0.20
269515810易方达中证800ETF42,921.00  5,700.00    0.04
270000887上投摩根稳进回报混合41,415.00  5,500.00    0.28
271001124融通增强收益债券C32,379.00  4,300.00    0.07
272000142融通增强收益债券A32,379.00  4,300.00    0.07
273515610中银中证800ETF30,873.00  4,100.00    0.05
274003685汇安丰融混合C27,861.00  3,700.00    0.07
275003684汇安丰融混合A27,861.00  3,700.00    0.07
276005078富国宝利增强债券24,849.00  3,300.00    0.01
277001589天弘中证800指数C24,849.00  3,300.00    0.04
278001588天弘中证800指数A24,849.00  3,300.00    0.04
279004902富国丰利增强债券20,331.00  2,700.00    0.01
280515830工银瑞信中证800ETF20,331.00  2,700.00    0.05
281166108信达澳银量化多因子混合(LOF)C12,386.85  1,645.00    0.15
282166107信达澳银量化多因子混合(LOF)A12,386.85  1,645.00    0.15
283515620建信中证800ETF11,295.00  1,500.00    0.05
284202017南方深证成份ETF联接A10,542.00  1,400.00    0.00
285004345南方深证成份ETF联接C10,542.00  1,400.00    0.00
286008843同泰远见混合C7,530.00  1,000.00    0.00
287008842同泰远见混合A7,530.00  1,000.00    0.00
288519706交银深证300价值联接5,271.00  700.00    0.01
289007792嘉实央企创新驱动ETF联接A4,518.00  600.00    0.01
290007793嘉实央企创新驱动ETF联接C4,518.00  600.00    0.01
291007448长信沪深300指数增强C3,012.00  400.00    0.00
292005137长信沪深300指数增强A3,012.00  400.00    0.00
293001455景顺长城中证500ETF联接2,259.00  300.00    0.00