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:2021-03-31
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(%)
1000390华商优势行业混合76,196,002.76  7,879,628.00    3.30
2240022华宝资源优选混合65,756,000.00  6,800,000.00    3.00
3001951金鹰改革红利混合59,812,818.00  6,185,400.00    3.67
4750001安信灵活配置混合57,090,713.00  5,903,900.00    5.08
5002943广发多因子混合41,998,744.00  4,343,200.00    4.93
6166301华商新趋势优选混合39,948,336.54  4,131,162.00    3.72
7005233广发睿毅领先混合38,830,852.00  4,015,600.00    2.88
8008744南方集利18个月定开债券C27,023,076.09  2,794,527.00    0.65
9008743南方集利18个月定开债券A27,023,076.09  2,794,527.00    0.65
10003305前海开源沪港深核心资源混合C20,909,566.71  2,162,313.00    5.57
11003304前海开源沪港深核心资源混合A20,909,566.71  2,162,313.00    5.57
12001959华商乐享互联混合14,888,899.00  1,539,700.00    3.56
13005598广发中小盘精选混合13,101,883.00  1,354,900.00    5.74
14000534长盛高端装备混合9,670,967.00  1,000,100.00    3.91
15000242景顺长城策略精选灵活配置混合9,620,683.00  994,900.00    3.91
16005587安信比较优势混合8,287,190.00  857,000.00    4.29
17008488华商恒益稳健混合7,773,713.00  803,900.00    2.94
18009907湘财长泽灵活配置混合A6,769,000.00  700,000.00    1.74
19009908湘财长泽灵活配置混合C6,769,000.00  700,000.00    1.74
20007832博道伍佰智航股票C5,956,720.00  616,000.00    1.12
21007831博道伍佰智航股票A5,956,720.00  616,000.00    1.12
22002030信诚新选混合B4,893,020.00  506,000.00    0.56
23001402信诚新选混合A4,893,020.00  506,000.00    0.56
24001415信诚新锐混合A4,893,020.00  506,000.00    0.55
25002046信诚新锐混合B4,893,020.00  506,000.00    0.55
26004157信诚至诚混合A4,893,020.00  506,000.00    0.55
27004158信诚至诚混合B4,893,020.00  506,000.00    0.55
28006593博道中证500增强A4,562,306.00  471,800.00    1.06
29006594博道中证500增强C4,562,306.00  471,800.00    1.06
30001515平安新鑫先锋混合C4,399,850.00  455,000.00    4.15
31000739平安新鑫先锋混合A4,399,850.00  455,000.00    4.15
32009823鹏华招华一年持有期混合C4,061,400.00  420,000.00    0.44
33009822鹏华招华一年持有期混合A4,061,400.00  420,000.00    0.44
34002601中银证券价值精选灵活配置混合3,703,610.00  383,000.00    4.43
35003234信诚至利混合A2,139,971.00  221,300.00    0.57
36003235信诚至利混合C2,139,971.00  221,300.00    0.57
37003485金鹰鑫益混合C1,934,000.00  200,000.00    0.74
38003484金鹰鑫益混合A1,934,000.00  200,000.00    0.74
39007233金鹰鑫益混合E1,934,000.00  200,000.00    0.74
40010077湘财长弘灵活配置混合C1,450,500.00  150,000.00    1.71
41010076湘财长弘灵活配置混合A1,450,500.00  150,000.00    1.71
42005965安信中证500指数增强A1,103,347.00  114,100.00    1.71
43005966安信中证500指数增强C1,103,347.00  114,100.00    1.71
44007402浦银安盛颐和稳健养老一年混合(FOF)C1,034,690.00  107,000.00    0.06
45007401浦银安盛颐和稳健养老一年混合(FOF)A1,034,690.00  107,000.00    0.06
46006440中信建投中证500指数增强A1,013,416.00  104,800.00    0.76
47006441中信建投中证500指数增强C1,013,416.00  104,800.00    0.76
48519183万家双引擎灵活配置混合874,168.00  90,400.00    3.86
49007244安信核心竞争力混合C654,659.00  67,700.00    3.34
50007243安信核心竞争力混合A654,659.00  67,700.00    3.34
51009626浦银安盛养老2040三年持有混合(FOF)360,691.00  37,300.00    2.46
52004560汇安丰益混合A231,113.00  23,900.00    2.28
53004561汇安丰益混合C231,113.00  23,900.00    2.28