| 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(%) |
| 1 | 002910 | 易方达供给改革混合 | 229,094,504.10 | 19,251,639.00 | 4.04 |
| 2 | 510500 | 南方中证500ETF | 135,179,442.30 | 11,359,617.00 | 0.35 |
| 3 | 270006 | 广发策略优选混合 | 121,296,093.10 | 10,192,949.00 | 3.06 |
| 4 | 002943 | 广发多因子混合 | 115,910,629.10 | 9,740,389.00 | 2.77 |
| 5 | 512400 | 南方中证申万有色金属ETF | 103,958,221.50 | 8,735,985.00 | 2.22 |
| 6 | 000390 | 华商优势行业混合 | 93,767,573.20 | 7,879,628.00 | 4.31 |
| 7 | 240022 | 华宝资源优选混合 | 83,300,583.10 | 7,000,049.00 | 3.88 |
| 8 | 001373 | 易方达新丝路混合 | 77,229,155.50 | 6,489,845.00 | 1.64 |
| 9 | 630002 | 华商盛世成长混合 | 75,922,714.00 | 6,380,060.00 | 3.32 |
| 10 | 002011 | 华夏红利混合 | 64,536,615.50 | 5,423,245.00 | 0.73 |
| 11 | 160221 | 国泰国证有色金属行业指数分级 | 55,302,822.40 | 4,647,296.00 | 2.03 |
| 12 | 166301 | 华商新趋势优选混合 | 49,160,827.80 | 4,131,162.00 | 3.83 |
| 13 | 165520 | 信诚中证800有色指数分级 | 45,540,110.00 | 3,826,900.00 | 2.57 |
| 14 | 110025 | 易方达资源行业混合 | 35,791,630.00 | 3,007,700.00 | 3.29 |
| 15 | 288002 | 华夏收入混合 | 34,644,827.00 | 2,911,330.00 | 1.32 |
| 16 | 515900 | 博时央企创新驱动ETF | 33,909,050.00 | 2,849,500.00 | 0.79 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 33,653,009.60 | 2,827,984.00 | 0.57 |
| 18 | 519996 | 长信银利精选混合 | 32,130,000.00 | 2,700,000.00 | 4.55 |
| 19 | 001071 | 华安媒体互联网混合 | 31,456,460.00 | 2,643,400.00 | 0.69 |
| 20 | 240004 | 华宝动力组合混合 | 30,940,000.00 | 2,600,000.00 | 3.77 |
| 21 | 000021 | 华夏优势增长混合 | 29,463,805.00 | 2,475,950.00 | 0.39 |
| 22 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 27,099,870.00 | 2,277,300.00 | 1.33 |
| 23 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 27,099,870.00 | 2,277,300.00 | 1.33 |
| 24 | 010112 | 广发研究精选股票A | 22,855,140.00 | 1,920,600.00 | 0.49 |
| 25 | 010113 | 广发研究精选股票C | 22,855,140.00 | 1,920,600.00 | 0.49 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 21,087,990.00 | 1,772,100.00 | 0.79 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 20,392,125.60 | 1,713,624.00 | 1.72 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 20,392,125.60 | 1,713,624.00 | 1.72 |
| 29 | 050001 | 博时价值增长混合 | 20,299,020.00 | 1,705,800.00 | 0.67 |
| 30 | 515150 | 富国中证国企一带一路ETF | 20,205,010.00 | 1,697,900.00 | 1.29 |
| 31 | 007995 | 华夏中证500指数增强C | 20,062,924.00 | 1,685,960.00 | 1.04 |
| 32 | 007994 | 华夏中证500指数增强A | 20,062,924.00 | 1,685,960.00 | 1.04 |
| 33 | 008744 | 南方集利18个月定开债券C | 19,733,496.30 | 1,658,277.00 | 0.47 |
| 34 | 008743 | 南方集利18个月定开债券A | 19,733,496.30 | 1,658,277.00 | 0.47 |
| 35 | 121002 | 国投瑞银景气行业混合 | 19,040,000.00 | 1,600,000.00 | 1.98 |
| 36 | 161610 | 融通领先成长混合(LOF)A | 19,029,290.00 | 1,599,100.00 | 0.77 |
| 37 | 009241 | 融通领先成长混合(LOF)C | 19,029,290.00 | 1,599,100.00 | 0.77 |
| 38 | 007234 | 博时优势企业混合C | 18,392,640.00 | 1,545,600.00 | 1.14 |
| 39 | 160526 | 博时优势企业混合A | 18,392,640.00 | 1,545,600.00 | 1.14 |
| 40 | 001556 | 天弘中证500指数增强A | 18,371,220.00 | 1,543,800.00 | 0.98 |
| 41 | 001557 | 天弘中证500指数增强C | 18,371,220.00 | 1,543,800.00 | 0.98 |
| 42 | 515600 | 广发中证央企创新驱动ETF | 18,360,771.80 | 1,542,922.00 | 0.87 |
| 43 | 001959 | 华商乐享互联混合 | 18,322,430.00 | 1,539,700.00 | 4.31 |
| 44 | 007794 | 申万菱信中证500指数优选增强C | 18,193,850.50 | 1,528,895.00 | 1.23 |
| 45 | 003986 | 申万菱信中证500指数优选增强A | 18,193,850.50 | 1,528,895.00 | 1.23 |
| 46 | 009874 | 九泰久睿量化股票 | 17,606,883.00 | 1,479,570.00 | 1.68 |
| 47 | 006879 | 华安智能生活混合 | 17,422,790.00 | 1,464,100.00 | 0.68 |
| 48 | 590003 | 中邮核心优势混合 | 17,374,000.00 | 1,460,000.00 | 4.88 |
| 49 | 630008 | 华商策略精选灵活配置混合 | 17,141,950.00 | 1,440,500.00 | 2.53 |
| 50 | 003624 | 创金合信资源主题精选股票A | 16,853,970.00 | 1,416,300.00 | 1.49 |
| 51 | 003625 | 创金合信资源主题精选股票C | 16,853,970.00 | 1,416,300.00 | 1.49 |
| 52 | 009706 | 民生加银城镇化混合C | 15,698,480.00 | 1,319,200.00 | 1.51 |
| 53 | 000408 | 民生加银城镇化混合A | 15,698,480.00 | 1,319,200.00 | 1.51 |
| 54 | 002666 | 前海开源沪港深创新成长混合A | 14,870,240.00 | 1,249,600.00 | 6.98 |
| 55 | 002667 | 前海开源沪港深创新成长混合C | 14,870,240.00 | 1,249,600.00 | 6.98 |
| 56 | 006594 | 博道中证500增强C | 14,194,320.00 | 1,192,800.00 | 0.97 |
| 57 | 006593 | 博道中证500增强A | 14,194,320.00 | 1,192,800.00 | 0.97 |
| 58 | 512500 | 华夏中证500ETF | 14,090,790.00 | 1,184,100.00 | 0.35 |
| 59 | 206008 | 鹏华丰盛稳固收益债券 | 13,802,322.10 | 1,159,859.00 | 0.59 |
| 60 | 515110 | 易方达中证国企一带一路ETF | 13,523,160.00 | 1,136,400.00 | 1.30 |
| 61 | 160612 | 鹏华丰收债券 | 13,268,500.00 | 1,115,000.00 | 0.58 |
| 62 | 000006 | 西部利得量化成长混合 | 13,223,280.00 | 1,111,200.00 | 0.76 |
| 63 | 009908 | 湘财长泽灵活配置混合C | 13,090,000.00 | 1,100,000.00 | 3.99 |
| 64 | 009907 | 湘财长泽灵活配置混合A |
