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持有 云铝股份(000807)的基金
  报告期:2021-09-30
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(%)
1002667前海开源沪港深创新成长混合C263,094,625.49  17,740,703.00    6.23
2002666前海开源沪港深创新成长混合A263,094,625.49  17,740,703.00    6.23
3002910易方达供给改革混合200,649,885.17  13,529,999.00    4.61
4630002华商盛世成长混合94,616,289.80  6,380,060.00    3.81
5240022华宝资源优选混合88,980,000.00  6,000,000.00    3.67
6160610鹏华动力增长混合(LOF)73,599,777.34  4,962,898.00    4.28
7000390华商优势行业混合70,585,283.24  4,759,628.00    3.31
8166301华商新趋势优选混合66,246,529.46  4,467,062.00    2.49
9165520信诚中证800有色指数分级59,969,554.00  4,043,800.00    2.57
10590003中邮核心优势混合52,846,705.00  3,563,500.00    4.03
11003624创金合信资源主题精选股票A49,673,099.83  3,349,501.00    3.89
12003625创金合信资源主题精选股票C49,673,099.83  3,349,501.00    3.89
13010029富国稳进回报12个月持有期混合A22,105,598.00  1,490,600.00    2.00
14010030富国稳进回报12个月持有期混合C22,105,598.00  1,490,600.00    2.00
15630008华商策略精选灵活配置混合21,362,615.00  1,440,500.00    2.78
16001959华商乐享互联混合20,601,836.00  1,389,200.00    4.12
17100016富国天源沪港深平衡混合18,997,230.00  1,281,000.00    2.80
18009782富国兴泉回报12个月持有期混合A16,870,608.00  1,137,600.00    2.14
19009783富国兴泉回报12个月持有期混合C16,870,608.00  1,137,600.00    2.14
20003751万家瑞隆混合11,175,235.48  753,556.00    2.17
21005732富国臻选成长灵活配置混合10,782,893.00  727,100.00    3.50
22008488华商恒益稳健混合10,757,682.00  725,400.00    4.47
23510081长盛动态精选混合10,302,401.00  694,700.00    2.88
24002027中加心享混合A5,064,445.00  341,500.00    0.34
25002533中加心享混合C5,064,445.00  341,500.00    0.34
26008744南方集利18个月定开债券C4,693,695.00  316,500.00    0.56
27008743南方集利18个月定开债券A4,693,695.00  316,500.00    0.56
28080001长盛成长价值混合4,542,429.00  306,300.00    1.65
29009775汇丰晋信中小盘低波动股票C4,041,175.00  272,500.00    3.17
30009658汇丰晋信中小盘低波动股票A4,041,175.00  272,500.00    3.17
31008051同泰慧择混合C3,436,111.00  231,700.00    3.08
32008050同泰慧择混合A3,436,111.00  231,700.00    3.08
33001839九泰久兴灵活配置混合3,077,225.00  207,500.00    1.12
34001226中邮稳健添利灵活配置混合2,966,000.00  200,000.00    4.63
35001897九泰久盛量化先锋混合A2,052,472.00  138,400.00    1.11
36004510九泰久盛量化先锋混合C2,052,472.00  138,400.00    1.11
37003761国泰中证500指数增强C1,118,182.00  75,400.00    2.13
38003760国泰中证500指数增强A1,118,182.00  75,400.00    2.13
39008124中邮中证500指数增强C1,033,651.00  69,700.00    1.85
40590007中邮中证500指数增强A1,033,651.00  69,700.00    1.85
41006783红土创新中证500增强A989,161.00  66,700.00    2.32
42006784红土创新中证500增强C989,161.00  66,700.00    2.32
43009043九泰久信量化股票753,364.00  50,800.00    1.14
44009327东兴兴晟混合A538,329.00  36,300.00    0.62
45009328东兴兴晟混合C538,329.00  36,300.00    0.62
46004885长信先优债券519,050.00  35,000.00    0.24
47009919上银核心成长混合C455,281.00  30,700.00    2.19
48009918上银核心成长混合A455,281.00  30,700.00    2.19
49008230九泰天辰量化新动力股票286,219.00  19,300.00    1.14
50004413建信民丰回报定期开放混合123,089.00  8,300.00    0.23