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(%)
1009314广发双擎升级混合C150,599,834.34  19,999,978.00    0.77
2005911广发双擎升级混合A150,599,834.34  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
6161606融通行业景气混合A95,412,998.97  12,671,049.00    1.06
7009277融通行业景气混合C95,412,998.97  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
20150197国泰国证有色金属行业指数分级B39,386,546.01  5,230,617.00    1.36
21150196国泰国证有色金属行业指数分级A39,386,546.01  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
26002505鹏华金鼎混合C27,082,398.00  3,596,600.00    4.44
27002504鹏华金鼎混合A27,082,398.00  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
29007794申万菱信中证500指数优选增强C24,701,412.00  3,280,400.00    1.74
30003986申万菱信中证500指数优选增强A24,701,412.00  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
49161610融通领先成长混合(LOF)A10,399,683.00  1,381,100.00    0.32
50009241融通领先成长混合(LOF)C10,399,683.00  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
53004497前海开源多元策略混合C9,640,659.00  1,280,300.00    4.19
54004496前海开源多元策略混合A9,640,659.00  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
63160621鹏华丰和债券(LOF)A7,157,505.96  950,532.00    1.75
64006057鹏华丰和债券(LOF)C7,157,505.96  950,532.00