| 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(%) |
| 1 | 002666 | 前海开源沪港深创新成长混合A | 263,094,625.49 | 17,740,703.00 | 6.23 |
| 2 | 002667 | 前海开源沪港深创新成长混合C | 263,094,625.49 | 17,740,703.00 | 6.23 |
| 3 | 002910 | 易方达供给改革混合 | 200,649,885.17 | 13,529,999.00 | 4.61 |
| 4 | 630002 | 华商盛世成长混合 | 94,616,289.80 | 6,380,060.00 | 3.81 |
| 5 | 240022 | 华宝资源优选混合 | 88,980,000.00 | 6,000,000.00 | 3.67 |
| 6 | 160610 | 鹏华动力增长混合(LOF) | 73,599,777.34 | 4,962,898.00 | 4.28 |
| 7 | 000390 | 华商优势行业混合 | 70,585,283.24 | 4,759,628.00 | 3.31 |
| 8 | 166301 | 华商新趋势优选混合 | 66,246,529.46 | 4,467,062.00 | 2.49 |
| 9 | 165520 | 信诚中证800有色指数分级 | 59,969,554.00 | 4,043,800.00 | 2.57 |
| 10 | 590003 | 中邮核心优势混合 | 52,846,705.00 | 3,563,500.00 | 4.03 |
| 11 | 003624 | 创金合信资源主题精选股票A | 49,673,099.83 | 3,349,501.00 | 3.89 |
| 12 | 003625 | 创金合信资源主题精选股票C | 49,673,099.83 | 3,349,501.00 | 3.89 |
| 13 | 010029 | 富国稳进回报12个月持有期混合A | 22,105,598.00 | 1,490,600.00 | 2.00 |
| 14 | 010030 | 富国稳进回报12个月持有期混合C | 22,105,598.00 | 1,490,600.00 | 2.00 |
| 15 | 630008 | 华商策略精选灵活配置混合 | 21,362,615.00 | 1,440,500.00 | 2.78 |
| 16 | 001959 | 华商乐享互联混合 | 20,601,836.00 | 1,389,200.00 | 4.12 |
| 17 | 100016 | 富国天源沪港深平衡混合 | 18,997,230.00 | 1,281,000.00 | 2.80 |
| 18 | 009783 | 富国兴泉回报12个月持有期混合C | 16,870,608.00 | 1,137,600.00 | 2.14 |
| 19 | 009782 | 富国兴泉回报12个月持有期混合A | 16,870,608.00 | 1,137,600.00 | 2.14 |
| 20 | 003751 | 万家瑞隆混合 | 11,175,235.48 | 753,556.00 | 2.17 |
| 21 | 005732 | 富国臻选成长灵活配置混合 | 10,782,893.00 | 727,100.00 | 3.50 |
| 22 | 008488 | 华商恒益稳健混合 | 10,757,682.00 | 725,400.00 | 4.47 |
| 23 | 510081 | 长盛动态精选混合 | 10,302,401.00 | 694,700.00 | 2.88 |
| 24 | 002027 | 中加心享混合A | 5,064,445.00 | 341,500.00 | 0.34 |
| 25 | 002533 | 中加心享混合C | 5,064,445.00 | 341,500.00 | 0.34 |
| 26 | 008743 | 南方集利18个月定开债券A | 4,693,695.00 | 316,500.00 | 0.56 |
| 27 | 008744 | 南方集利18个月定开债券C | 4,693,695.00 | 316,500.00 | 0.56 |
| 28 | 080001 | 长盛成长价值混合 | 4,542,429.00 | 306,300.00 | 1.65 |
| 29 | 009658 | 汇丰晋信中小盘低波动股票A | 4,041,175.00 | 272,500.00 | 3.17 |
| 30 | 009775 | 汇丰晋信中小盘低波动股票C | 4,041,175.00 | 272,500.00 | 3.17 |
| 31 | 008051 | 同泰慧择混合C | 3,436,111.00 | 231,700.00 | 3.08 |
| 32 | 008050 | 同泰慧择混合A | 3,436,111.00 | 231,700.00 | 3.08 |
| 33 | 001839 | 九泰久兴灵活配置混合 | 3,077,225.00 | 207,500.00 | 1.12 |
| 34 | 001226 | 中邮稳健添利灵活配置混合 | 2,966,000.00 | 200,000.00 | 4.63 |
| 35 | 004510 | 九泰久盛量化先锋混合C | 2,052,472.00 | 138,400.00 | 1.11 |
| 36 | 001897 | 九泰久盛量化先锋混合A | 2,052,472.00 | 138,400.00 | 1.11 |
| 37 | 003761 | 国泰中证500指数增强C | 1,118,182.00 | 75,400.00 | 2.13 |
| 38 | 003760 | 国泰中证500指数增强A | 1,118,182.00 | 75,400.00 | 2.13 |
| 39 | 008124 | 中邮中证500指数增强C | 1,033,651.00 | 69,700.00 | 1.85 |
| 40 | 590007 | 中邮中证500指数增强A | 1,033,651.00 | 69,700.00 | 1.85 |
| 41 | 006784 | 红土创新中证500增强C | 989,161.00 | 66,700.00 | 2.32 |
| 42 | 006783 | 红土创新中证500增强A | 989,161.00 | 66,700.00 | 2.32 |
| 43 | 009043 | 九泰久信量化股票 | 753,364.00 | 50,800.00 | 1.14 |
| 44 | 009327 | 东兴兴晟混合A | 538,329.00 | 36,300.00 | 0.62 |
| 45 | 009328 | 东兴兴晟混合C | 538,329.00 | 36,300.00 | 0.62 |
| 46 | 004885 | 长信先优债券 | 519,050.00 | 35,000.00 | 0.24 |
| 47 | 009918 | 上银核心成长混合A | 455,281.00 | 30,700.00 | 2.19 |
| 48 | 009919 | 上银核心成长混合C | 455,281.00 | 30,700.00 | 2.19 |
| 49 | 008230 | 九泰天辰量化新动力股票 | 286,219.00 | 19,300.00 | 1.14 |
| 50 | 004413 | 建信民丰回报定期开放混合 | 123,089.00 | 8,300.00 | 0.23 |
