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持有 云铝股份(000807)的基金
  报告期:2021-06-30
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(%)
1002910易方达供给改革混合229,094,504.10  19,251,639.00    4.04
2510500南方中证500ETF135,179,442.30  11,359,617.00    0.35
3270006广发策略优选混合121,296,093.10  10,192,949.00    3.06
4002943广发多因子混合115,910,629.10  9,740,389.00    2.77
5512400南方中证申万有色金属ETF103,958,221.50  8,735,985.00    2.22
6000390华商优势行业混合93,767,573.20  7,879,628.00    4.31
7240022华宝资源优选混合83,300,583.10  7,000,049.00    3.88
8001373易方达新丝路混合77,229,155.50  6,489,845.00    1.64
9630002华商盛世成长混合75,922,714.00  6,380,060.00    3.32
10002011华夏红利混合64,536,615.50  5,423,245.00    0.73
11160221国泰国证有色金属行业指数分级55,302,822.40  4,647,296.00    2.03
12166301华商新趋势优选混合49,160,827.80  4,131,162.00    3.83
13165520信诚中证800有色指数分级45,540,110.00  3,826,900.00    2.57
14110025易方达资源行业混合35,791,630.00  3,007,700.00    3.29
15288002华夏收入混合34,644,827.00  2,911,330.00    1.32
16515900博时央企创新驱动ETF33,909,050.00  2,849,500.00    0.79
17161017富国中证500指数增强(LOF)33,653,009.60  2,827,984.00    0.57
18519996长信银利精选混合32,130,000.00  2,700,000.00    4.55
19001071华安媒体互联网混合31,456,460.00  2,643,400.00    0.69
20240004华宝动力组合混合30,940,000.00  2,600,000.00    3.77
21000021华夏优势增长混合29,463,805.00  2,475,950.00    0.39
22501075万家科创主题3年封闭运作灵活配置混合A27,099,870.00  2,277,300.00    1.33
23007501万家科创主题3年封闭运作灵活配置混合C27,099,870.00  2,277,300.00    1.33
24010113广发研究精选股票C22,855,140.00  1,920,600.00    0.49
25010112广发研究精选股票A22,855,140.00  1,920,600.00    0.49
26515680嘉实央企创新驱动ETF21,087,990.00  1,772,100.00    0.79
27009300西部利得中证500指数增强(LOF)C20,392,125.60  1,713,624.00    1.72
28502000西部利得中证500指数增强(LOF)A20,392,125.60  1,713,624.00    1.72
29050001博时价值增长混合20,299,020.00  1,705,800.00    0.67
30515150富国中证国企一带一路ETF20,205,010.00  1,697,900.00    1.29
31007995华夏中证500指数增强C20,062,924.00  1,685,960.00    1.04
32007994华夏中证500指数增强A20,062,924.00  1,685,960.00    1.04
33008744南方集利18个月定开债券C19,733,496.30  1,658,277.00    0.47
34008743南方集利18个月定开债券A19,733,496.30  1,658,277.00    0.47
35121002国投瑞银景气行业混合19,040,000.00  1,600,000.00    1.98
36161610融通领先成长混合(LOF)A19,029,290.00  1,599,100.00    0.77
37009241融通领先成长混合(LOF)C19,029,290.00  1,599,100.00    0.77
38160526博时优势企业混合A18,392,640.00  1,545,600.00    1.14
39007234博时优势企业混合C18,392,640.00  1,545,600.00    1.14
40001556天弘中证500指数增强A18,371,220.00  1,543,800.00    0.98
41001557天弘中证500指数增强C18,371,220.00  1,543,800.00    0.98
42515600广发中证央企创新驱动ETF18,360,771.80  1,542,922.00    0.87
43001959华商乐享互联混合18,322,430.00  1,539,700.00    4.31
44003986申万菱信中证500指数优选增强A18,193,850.50  1,528,895.00    1.23
45007794申万菱信中证500指数优选增强C18,193,850.50  1,528,895.00    1.23
46009874九泰久睿量化股票17,606,883.00  1,479,570.00    1.68
47006879华安智能生活混合17,422,790.00  1,464,100.00    0.68
48590003中邮核心优势混合17,374,000.00  1,460,000.00    4.88
49630008华商策略精选灵活配置混合17,141,950.00  1,440,500.00    2.53
50003625创金合信资源主题精选股票C16,853,970.00  1,416,300.00    1.49
51003624创金合信资源主题精选股票A16,853,970.00  1,416,300.00    1.49
52009706民生加银城镇化混合C15,698,480.00  1,319,200.00    1.51
53000408民生加银城镇化混合A15,698,480.00  1,319,200.00    1.51
54002667前海开源沪港深创新成长混合C14,870,240.00  1,249,600.00    6.98
55002666前海开源沪港深创新成长混合A14,870,240.00  1,249,600.00    6.98
56006593博道中证500增强A14,194,320.00  1,192,800.00    0.97
57006594博道中证500增强C14,194,320.00  1,192,800.00    0.97
58512500华夏中证500ETF14,090,790.00  1,184,100.00    0.35
59206008鹏华丰盛稳固收益债券13,802,322.10  1,159,859.00    0.59
60515110易方达中证国企一带一路ETF13,523,160.00  1,136,400.00    1.30
61160612鹏华丰收债券13,268,500.00  1,115,000.00    0.58
62000006西部利得量化成长混合13,223,280.00  1,111,200.00    0.76
63009908湘财长泽灵活配置混合C13,090,000.00  1,100,000.00    3.99
64009907湘财长泽灵活配置混合A13,090,000.00  1,100,000.00    3.99
65168102九泰锐富事件驱动混合12,976,236.00  1,090,440.00    3.00
66005795博时中证500指数增强C12,699,680.00  1,067,200.00    1.67
67005062博时中证500指数增强A12,699,680.00  1,067,200.00    1.67
68002031华夏策略混合12,671,120.00  1,064,800.00    1.35
69008555华商龙头优势混合11,900,000.00  1,000,000.00    3.36
70000800华商未来主题混合11,900,000.00  1,000,000.00    2.20
71007735金鹰民安回报定开混合C11,900,000.00  1,000,000.00    0.76
72006972金鹰民安回报定开混合A11,900,000.00  1,000,000.00    0.76
73004221长信量化先锋混合C11,842,880.00  995,200.00    1.03
74519983长信量化先锋混合A11,842,880.00  995,200.00    1.03
75160610鹏华动力增长混合(LOF)11,731,020.00  985,800.00    0.64
76005598广发中小盘精选混合11,360,097.00  954,630.00    4.74
77002505鹏华金鼎混合C11,307,380.00  950,200.00    7.00
78002504鹏华金鼎混合A11,307,380.00  950,200.00    7.00
79009880安信成长动力一年持有混合10,706,430.00  899,700.00    0.95
80100038富国沪深300增强10,473,190.00  880,100.00    0.16
81690005民生加银内需增长混合9,924,600.00  834,000.00    1.78
82000242景顺长城策略精选灵活配置混合9,787,750.00  822,500.00    2.53
83008488华商恒益稳健混合9,566,410.00  803,900.00    3.87
84010283中信建投智享生活混合C9,520,000.00  800,000.00    3.25
85010282中信建投智享生活混合A9,520,000.00  800,000.00    3.25
86510510广发中证500ETF9,328,410.00  783,900.00    0.36
87159922嘉实中证500ETF9,161,417.30  769,867.00    0.35
88001305九泰天富改革混合A9,104,690.00  765,100.00    2.12
89009912九泰天富改革混合C9,104,690.00  765,100.00    2.12
90002227长城新优选混合A8,708,420.00  731,800.00    0.30
91002228长城新优选混合C8,708,420.00  731,800.00    0.30
92050201博时价值增长贰号混合8,500,170.00  714,300.00    0.68
93006057鹏华丰和债券(LOF)C8,266,930.00  694,700.00    2.22
94160621鹏华丰和债券(LOF)A8,266,930.00  694,700.00    2.22
95007732民生加银持续成长混合C7,934,920.00  666,800.00    1.40
96007731民生加银持续成长混合A7,934,920.00  666,800.00    1.40
97001410信达澳银新能源产业股票7,890,830.50  663,095.00    0.07
98159820天弘中证500ETF7,588,630.00  637,700.00    0.33
99161611融通内需驱动混合7,519,610.00  631,900.00    2.93
100206012鹏华价值精选股票7,448,210.00  625,900.00    2.07
101007795申万菱信中证500指数增强C7,325,640.00  615,600.00    1.33
102002510申万菱信中证500指数增强A7,325,640.00  615,600.00    1.33
103001037国投瑞银锐意改革混合7,140,000.00  600,000.00    1.62
104515990添富中证国企一带一路ETF7,018,620.00  589,800.00    1.25
105240002华宝宝康配置混合6,842,500.00  575,000.00    1.49
106005633建信中证500指数增强C6,825,840.00  573,600.00    0.15
107000478建信中证500指数增强A6,825,840.00  573,600.00    0.15
108008836富国量化对冲策略三个月持有期混合C6,710,410.00  563,900.00    0.55
109008835富国量化对冲策略三个月持有期混合A6,710,410.00  563,900.00    0.55
110008736南方高股息股票A6,545,000.00  550,000.00    3.83
111008737南方高股息股票C6,545,000.00  550,000.00    3.83
112004686华夏研究精选股票6,506,682.00  546,780.00    0.71
113206013鹏华宏观混合6,453,370.00  542,300.00    0.84
114002907南方中证500增强股票C6,429,570.00  540,300.00    0.95
115002906南方中证500增强股票A6,429,570.00  540,300.00    0.95
116200002长城久泰沪深300指数A6,354,600.00  534,000.00    0.50
117006912长城久泰沪深300指数C6,354,600.00  534,000.00    0.50
118002601中银证券价值精选灵活配置混合6,064,240.00  509,600.00    6.84
119008604广发稳安混合C5,950,000.00  500,000.00    2.54
120002295广发稳安混合A5,950,000.00  500,000.00    2.54
121009830长城优选增强六个月混合C5,934,530.00  498,700.00    0.29
122009829长城优选增强六个月混合A5,934,530.00  498,700.00    0.29
123007831博道伍佰智航股票A5,926,200.00  498,000.00    1.05
124007832博道伍佰智航股票C5,926,200.00  498,000.00    1.05
125008308华夏见龙精选混合5,911,920.00  496,800.00    1.10
126610001信达澳银领先增长混合5,739,370.00  482,300.00    0.56
127001515平安新鑫先锋混合C5,414,500.00  455,000.00    4.23
128000739平安新鑫先锋混合A5,414,500.00  455,000.00    4.23
129008180同泰慧利混合A5,263,370.00  442,300.00    3.23
130008181同泰慧利混合C5,263,370.00  442,300.00    3.23
131007460华安成长创新混合5,009,900.00  421,000.00    0.61
132000992广发对冲套利定期开放混合4,808,790.00  404,100.00    0.32
133510590平安中证500ETF4,500,580.00  378,200.00    0.35
134001105信达澳银转型创新股票4,298,280.00  361,200.00    1.31
135001287安信优势增长混合A4,203,080.00  353,200.00    1.00
136002036安信优势增长混合C4,203,080.00  353,200.00    1.00
137001402信诚新选混合A4,001,970.00  336,300.00    0.41
138002030信诚新选混合B4,001,970.00  336,300.00    0.41
139002046信诚新锐混合B4,001,970.00  336,300.00    0.42
140004158信诚至诚混合B4,001,970.00  336,300.00    0.42
141004157信诚至诚混合A4,001,970.00  336,300.00    0.42
142001415信诚新锐混合A4,001,970.00  336,300.00    0.42
143161217国投瑞银中证资源指数(LOF)3,993,640.00  335,600.00    1.73
144001719工银国家战略股票3,951,990.00  332,100.00    2.42
145008891安信价值成长混合A3,943,660.00  331,400.00    0.99
146008892安信价值成长混合C3,943,660.00  331,400.00    0.99
147006021广发沪深300指数增强C3,821,090.00  321,100.00    0.19
148006020广发沪深300指数增强A3,821,090.00  321,100.00    0.19
149004265金鹰民丰回报混合3,808,000.00  320,000.00    0.58
150159974富国央企创新ETF3,718,750.00  312,500.00    0.79
151008050同泰慧择混合A3,693,760.00  310,400.00    3.74
152008051同泰慧择混合C3,693,760.00  310,400.00    3.74
153510580易方达中证500ETF3,686,965.10  309,829.00    0.34
154080001长盛成长价值混合3,644,970.00  306,300.00    1.31
155519975长信量化中小盘股票3,522,400.00  296,000.00    1.31
156003234信诚至利混合A3,517,640.00  295,600.00    0.41
157003235信诚至利混合C3,517,640.00  295,600.00    0.41
158001839九泰久兴灵活配置混合3,511,380.60  295,074.00    1.33
159080005长盛量化红利混合3,222,520.00  270,800.00    1.00
160162216泰达宏利500指数增强(LOF)3,171,350.00  266,500.00    0.77
161010077湘财长弘灵活配置混合C2,975,000.00  250,000.00    3.83
162010076湘财长弘灵活配置混合A2,975,000.00  250,000.00    3.83
163006161博道启航混合C2,867,269.30  240,947.00    0.69
164006160博道启航混合A2,867,269.30  240,947.00    0.69
165001318东方新策略灵活配置混合A2,600,150.00  218,500.00    0.42
166002060东方新策略灵活配置混合C2,600,150.00  218,500.00    0.42
167005300万家成长优选混合C2,576,350.00  216,500.00    0.48
168005299万家成长优选混合A2,576,350.00  216,500.00    0.48
169010505申万菱信创业板量化精选股票C2,565,640.00  215,600.00    0.75
170009557申万菱信创业板量化精选股票A2,565,640.00  215,600.00    0.75
171690008民生中证内地资源主题指数2,399,040.00  201,600.00    1.82
172162105金鹰持久增利债券(LOF)C2,380,000.00  200,000.00    0.43
173004267金鹰持久增利债券(LOF)E2,380,000.00  200,000.00    0.43
174000054鹏华双债增利债券2,380,000.00  200,000.00    0.56
175160620鹏华资源分级2,370,480.00  199,200.00    1.92
176007749民生加银鹏程混合C2,357,770.80  198,132.00    0.11
177004710民生加银鹏程混合A2,357,770.80  198,132.00    0.11
178008319博道久航混合C2,312,693.60  194,344.00    0.44
179008318博道久航混合A2,312,693.60  194,344.00    0.44
180005141华夏睿磐泰荣混合C2,290,750.00  192,500.00    0.28
181005140华夏睿磐泰荣混合A2,290,750.00  192,500.00    0.28
182006682景顺长城中证500指数增强2,280,040.00  191,600.00    0.33
183007470博道叁佰智航股票A2,163,420.00  181,800.00    0.30
184007471博道叁佰智航股票C2,163,420.00  181,800.00    0.30
185004510九泰久盛量化先锋混合C2,152,710.00  180,900.00    1.48
186001897九泰久盛量化先锋混合A2,152,710.00  180,900.00    1.48
187007282华夏鼎淳债券A2,142,000.00  180,000.00    0.22
188007283华夏鼎淳债券C2,142,000.00  180,000.00    0.22
189010158汇安中证500增强C2,127,720.00  178,800.00    0.72
190010157汇安中证500增强A2,127,720.00  178,800.00    0.72
191161715招商中证大宗商品股票指数(LOF)2,071,813.80  174,102.00    1.04
192005994国投瑞银中证500指数量化增强A2,018,240.00  169,600.00    0.64
193007089国投瑞银中证500指数量化增强C2,018,240.00  169,600.00    0.64
194007126博道远航混合A1,967,070.00  165,300.00    0.66
195007127博道远航混合C1,967,070.00  165,300.00    0.66
196001352民生加银新战略混合1,927,800.00  162,000.00    0.27
197512510华泰柏瑞中证500ETF1,889,850.90  158,811.00    0.35
198001011华夏希望债券A1,851,640.00  155,600.00    0.10
199001013华夏希望债券C1,851,640.00  155,600.00    0.10
200002076浙商中证500指数增强A1,808,800.00  152,000.00    0.33
201007386浙商中证500指数增强C1,808,800.00  152,000.00    0.33
202001421南方量化成长股票1,802,850.00  151,500.00    0.76
203009999东方中国红利混合1,785,000.00  150,000.00    2.93
204159968博时中证500ETF1,722,287.00  144,730.00    0.33
205000757华富智慧城市灵活配置混合1,666,000.00  140,000.00    2.85
206515800添富中证800ETF1,666,000.00  140,000.00    0.08
207005225广发量化多因子混合1,663,620.00  139,800.00    0.47
208010363信达澳银匠心臻选两年持有期混合1,657,146.40  139,256.00    0.05
209163818中银中小盘成长混合1,636,250.00  137,500.00    2.33
210163110申万菱信量化小盘股票(LOF)1,591,268.00  133,720.00    0.30
211000867华宝品质生活股票1,550,570.00  130,300.00    1.31
212000844南方绝对收益混合1,532,731.90  128,801.00    0.20
213000993华宝稳健回报混合1,510,110.00  126,900.00    0.58
214001864中海魅力长三角混合1,455,370.00  122,300.00    1.92
215006938鹏华中证500指数(LOF)C1,454,180.00  122,200.00    0.35
216160616鹏华中证500指数(LOF)A1,454,180.00  122,200.00    0.35
217008795海富通阿尔法对冲混合C1,428,000.00  120,000.00    0.02
218519062海富通阿尔法对冲混合A1,428,000.00  120,000.00    0.02
219010311中银量化价值混合C1,383,970.00  116,300.00    0.37
220004881中银量化价值混合A1,383,970.00  116,300.00    0.37
221501032财通福盛混合发起(LOF)1,358,373.10  114,149.00    1.87
222001974景顺长城量化新动力股票1,312,570.00  110,300.00    0.11
223006257信达澳银先进智造股票1,296,743.00  108,970.00    0.07
224005619融通红利机会主题精选灵活配置混合C1,281,630.00  107,700.00    0.20
225005618融通红利机会主题精选灵活配置混合A1,281,630.00  107,700.00    0.20
226010154中加中证500指数增强C1,281,630.00  107,700.00    2.24
227010153中加中证500指数增强A1,281,630.00  107,700.00    2.24
228007387融通通慧混合C1,194,760.00  100,400.00    0.19
229002612融通通慧混合A1,194,760.00  100,400.00    0.19
230001470融通通鑫灵活配置混合1,192,380.00  100,200.00    0.24
231003279融通沪港深智慧生活灵活配置混合1,191,190.00  100,100.00    0.60
232005189海富通量化前锋股票A1,190,000.00  100,000.00    0.41
233000433安信鑫发优选混合1,190,000.00  100,000.00    1.00
234005188海富通量化前锋股票C1,190,000.00  100,000.00    0.41
235510530工银瑞信中证500ETF1,188,810.00  99,900.00    0.36
236004902富国丰利增强债券1,140,020.00  95,800.00    0.31
237002955融通新趋势灵活配置混合1,131,690.00  95,100.00    0.75
238008837融通通益混合1,107,890.00  93,100.00    0.26
239159982鹏华中证500ETF1,103,130.00  92,700.00    0.33
240007675工银产业升级股票C1,091,230.00  91,700.00    2.36
241007674工银产业升级股票A1,091,230.00  91,700.00    2.36
242002411华夏新机遇混合A1,075,760.00  90,400.00    0.18
243008212华夏新机遇混合C1,075,760.00  90,400.00    0.18
244009270融通逆向策略灵活配置混合C1,068,620.00  89,800.00    0.31
245005067融通逆向策略灵活配置混合A1,068,620.00  89,800.00    0.31
246007903长城量化小盘股票1,061,480.00  89,200.00    0.54
247501037汇添富中证500指数(LOF)C1,005,550.00  84,500.00    0.33
248501036汇添富中证500指数(LOF)A1,005,550.00  84,500.00    0.33
249002049融通新机遇灵活配置混合1,004,360.00  84,400.00    0.27
250003951博时鑫润混合C994,840.00  83,600.00    0.22
251003950博时鑫润混合A994,840.00  83,600.00    0.22
252009437信达澳银科技创新一年定开混合A949,608.10  79,799.00    0.17
253009438信达澳银科技创新一年定开混合C949,608.10  79,799.00    0.17
254166110信达澳银量化先锋混合(LOF)C936,530.00  78,700.00    0.60
255166109信达澳银量化先锋混合(LOF)A936,530.00  78,700.00    0.60
256009328东兴兴晟混合C907,970.00  76,300.00    0.77
257009327东兴兴晟混合A907,970.00  76,300.00    0.77
258510560国寿安保中证500ETF902,020.00  75,800.00    0.35
259009043九泰久信量化股票866,320.00  72,800.00    1.03
260240011华宝大盘精选混合848,470.00  71,300.00    0.19
261006084融通研究优选混合834,190.00  70,100.00    0.37
262519712交银阿尔法核心混合833,000.00  70,000.00    0.01
263007413长城中证500指数增强C821,100.00  69,000.00    0.72
264006048长城中证500指数增强A821,100.00  69,000.00    0.72
265004202华夏睿磐泰兴混合797,300.00  67,000.00    0.10
266165511信诚中证500指数774,690.00  65,100.00    0.34
267005821万家新机遇龙头企业混合748,510.00  62,900.00    0.46
268009624安信阿尔法定开混合C733,040.00  61,600.00    0.11
269005280安信阿尔法定开混合A733,040.00  61,600.00    0.11
270003958安信量化沪深300增强C728,280.00  61,200.00    0.18
271003957安信量化沪深300增强A728,280.00  61,200.00    0.18
272515160招商MSCI中国A股国际通ETF724,710.00  60,900.00    0.08
273002872华夏智胜价值成长股票C724,710.00  60,900.00    0.11
274002871华夏智胜价值成长股票A724,710.00  60,900.00    0.11
275006034富国MSCI中国A股国际通指数增强715,190.00  60,100.00    0.46
276450008国富沪深300指数增强700,910.00  58,900.00    0.13
277002605融通新消费灵活配置混合693,770.00  58,300.00    0.17
278202027南方高端装备混合A687,820.00  57,800.00    0.08
279005207南方高端装备混合C687,820.00  57,800.00    0.08
280009613上银中证500指数增强A680,680.00  57,200.00    0.46
281009614上银中证500指数增强C680,680.00  57,200.00    0.46
282000978景顺长城量化精选股票673,540.00  56,600.00    0.09
283006133万家智造优势混合C662,830.00  55,700.00    0.83
284006132万家智造优势混合A662,830.00  55,700.00    0.83
285004135申万菱信量化成长混合660,450.00  55,500.00    1.26
286006440中信建投中证500指数增强A656,880.00  55,200.00    0.35
287006441中信建投中证500指数增强C656,880.00  55,200.00    0.35
288009511信达澳银研究优选混合640,243.80  53,802.00    0.06
289005502华泰紫金智能量化股票发起637,840.00  53,600.00    0.25
290006739工银添慧债券C615,230.00  51,700.00    0.48
291006738工银添慧债券A615,230.00  51,700.00    0.48
292005178华夏睿磐泰利混合C600,950.00  50,500.00    0.07
293005177华夏睿磐泰利混合A600,950.00  50,500.00    0.07
294008830海富通安益对冲混合C595,000.00  50,000.00    0.03
295008831海富通安益对冲混合A595,000.00  50,000.00    0.03
296005608华宝中证500增强C593,810.00  49,900.00    1.18
297005607华宝中证500增强A593,810.00  49,900.00    1.18
298000042中证财通可持续发展100指数A593,810.00  49,900.00    0.28
299003184中证财通可持续发展100指数C593,810.00  49,900.00    0.28
300512990华夏MSCI中国A股国际通ETF583,100.00  49,000.00    0.08
301009672平安恒泽混合C578,340.00  48,600.00    0.19
302009671平安恒泽混合A578,340.00  48,600.00    0.19
303512520华泰柏瑞MSCI中国A股国际通ETF566,440.00  47,600.00    0.08
304163109申万菱信深证成指分级562,120.30  47,237.00    0.15
305008856华夏安泰对冲策略3个月定开混合556,693.90  46,781.00    0.09
306159903深成ETF553,350.00  46,500.00    0.16
307168107九泰盈华量化混合(LOF)C545,020.00  45,800.00    0.05
308168106九泰盈华量化混合(LOF)A545,020.00