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持有 云铝股份(000807)的基金
  报告期:2021-12-31
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(%)
1510500南方中证500ETF150,477,961.89  13,471,617.00    0.28
2519702交银趋势优先混合147,105,437.30  13,169,690.00    1.60
3000386景顺长城景颐双利债券C84,917,713.34  7,602,302.00    0.18
4000385景顺长城景颐双利债券A84,917,713.34  7,602,302.00    0.18
5519001银华价值优选混合79,087,375.46  7,080,338.00    2.18
6630002华商盛世成长混合52,071,859.20  4,661,760.00    2.18
7512400南方中证申万有色金属ETF51,232,154.45  4,586,585.00    1.37
8240022华宝资源优选混合44,680,000.00  4,000,000.00    2.03
9165520信诚中证800有色指数分级40,516,941.00  3,627,300.00    1.67
10166301华商新趋势优选混合39,917,804.54  3,573,662.00    2.28
11007234博时优势企业混合C39,435,685.00  3,530,500.00    2.66
12160526博时优势企业混合A39,435,685.00  3,530,500.00    2.66
13160221国泰国证有色金属行业指数分级38,652,589.81  3,460,393.00    1.51
14003986申万菱信中证500指数优选增强A38,477,243.15  3,444,695.00    1.77
15007794申万菱信中证500指数优选增强C38,477,243.15  3,444,695.00    1.77
16000390华商优势行业混合38,352,507.76  3,433,528.00    2.14
17003624创金合信资源主题精选股票A36,063,473.17  3,228,601.00    3.44
18003625创金合信资源主题精选股票C36,063,473.17  3,228,601.00    3.44
19630109华商稳定增利债券C33,187,187.00  2,971,100.00    0.76
20630009华商稳定增利债券A33,187,187.00  2,971,100.00    0.76
21110025易方达资源行业混合31,356,424.00  2,807,200.00    1.48
22501186华夏3年封闭运作战略配售混合(LOF)27,808,225.36  2,596,003.00    2.20
23000408民生加银城镇化混合A27,397,776.00  2,452,800.00    3.10
24009706民生加银城镇化混合C27,397,776.00  2,452,800.00    3.10
25515150富国中证国企一带一路ETF23,782,047.00  2,129,100.00    2.62
26161017富国中证500指数增强(LOF)23,234,538.28  2,080,084.00    0.28
27050001博时价值增长混合19,053,786.00  1,705,800.00    0.74
28180013银华领先策略混合16,464,177.88  1,473,964.00    2.18
29512500华夏中证500ETF16,185,330.00  1,449,000.00    0.27
30690005民生加银内需增长混合14,061,913.00  1,258,900.00    2.96
31515900博时央企创新驱动ETF14,046,275.00  1,257,500.00    0.26
32008999景顺长城景颐嘉利6个月持有期债券A13,977,021.00  1,251,300.00    0.29
33009000景顺长城景颐嘉利6个月持有期债券C13,977,021.00  1,251,300.00    0.29
34515110易方达中证国企一带一路ETF12,814,224.00  1,147,200.00    2.42
35005273华商可转债债券A12,132,753.47  1,086,191.00    1.05
36005284华商可转债债券C12,132,753.47  1,086,191.00    1.05
37288002华夏收入混合11,460,930.36  1,132,503.00    0.45
38000021华夏优势增长混合11,170,000.00  1,000,000.00    0.15
39008419惠升惠泽混合C10,929,845.00  978,500.00    1.96
40008418惠升惠泽混合A10,929,845.00  978,500.00    1.96
41159922嘉实中证500ETF9,923,059.39  888,367.00    0.27
42007386浙商中证500指数增强C9,629,657.00  862,100.00    0.61
43002076浙商中证500指数增强A9,629,657.00  862,100.00    0.61
44510510广发中证500ETF9,262,074.64  829,192.00    0.30
45630008华商策略精选灵活配置混合8,862,278.00  793,400.00    1.21
46560003益民创新优势混合8,728,238.00  781,400.00    1.38
47050201博时价值增长贰号混合7,978,731.00  714,300.00    0.75
48008532惠升惠民混合C7,226,990.00  647,000.00    1.65
49008531惠升惠民混合A7,226,990.00  647,000.00    1.65
50159820天弘中证500ETF6,541,152.00  585,600.00    0.28
51005994国投瑞银中证500指数量化增强A6,223,924.00  557,200.00    0.54
52007089国投瑞银中证500指数量化增强C6,223,924.00  557,200.00    0.54
53050008博时第三产业混合5,904,462.00  528,600.00    0.48
54515680嘉实央企创新驱动ETF5,414,099.00  484,700.00    0.26
55004710民生加银鹏程混合A5,306,867.00  475,100.00    0.53
56007749民生加银鹏程混合C5,306,867.00  475,100.00    0.53
57160620鹏华资源分级5,303,516.00  474,800.00    2.05
58515600广发中证央企创新驱动ETF5,254,435.02  470,406.00    0.26
59007413长城中证500指数增强C5,025,383.00  449,900.00    1.13
60006048长城中证500指数增强A5,025,383.00  449,900.00    1.13
61010011景顺长城景颐招利6个月持有债券A4,253,536.00  380,800.00    0.28
62010012景顺长城景颐招利6个月持有债券C4,253,536.00  380,800.00    0.28
63510580易方达中证500ETF4,100,830.93  367,129.00    0.27
64002228长城新优选混合C4,087,103.00  365,900.00    0.19
65002227长城新优选混合A4,087,103.00  365,900.00    0.19
66008488华商恒益稳健混合3,859,235.00  345,500.00    1.75
67510590平安中证500ETF3,547,592.00  317,600.00    0.27
68161217国投瑞银中证资源指数(LOF)3,523,018.00  315,400.00    1.14
69080001长盛成长价值混合3,421,371.00  306,300.00    1.25
70008555华商龙头优势混合3,351,000.00  300,000.00    1.81
71008743南方集利18个月定开债券A3,351,000.00  300,000.00    0.72
72008744南方集利18个月定开债券C3,351,000.00  300,000.00    0.72
73515990添富中证国企一带一路ETF3,313,022.00  296,600.00    2.61
74163110申万菱信量化小盘股票(LOF)2,921,178.40  261,520.00    0.45
75002907南方中证500增强股票C2,792,500.00  250,000.00    0.39
76002906南方中证500增强股票A2,792,500.00  250,000.00    0.39
77008116银华沪深股通精选混合2,792,500.00  250,000.00    5.28
78009830长城优选增强六个月混合C2,784,681.00  249,300.00    0.39
79009829长城优选增强六个月混合A2,784,681.00  249,300.00    0.39
80233009大摩多因子策略混合2,360,221.00  211,300.00    0.29
81690008民生中证内地资源主题指数2,261,925.00  202,500.00    1.12
82001318东方新策略灵活配置混合A2,230,649.00  199,700.00    0.41
83002060东方新策略灵活配置混合C2,230,649.00  199,700.00    0.41
84210002金鹰红利价值混合2,165,863.00  193,900.00    2.84
85161715招商中证大宗商品股票指数(LOF)1,912,326.34  171,202.00    0.85
86159968博时中证500ETF1,746,206.10  156,330.00    0.28
87512510华泰柏瑞中证500ETF1,603,017.87  143,511.00    0.29
88159974富国央企创新ETF1,599,544.00  143,200.00    0.26
89006938鹏华中证500指数(LOF)C1,557,098.00  139,400.00    0.29
90160616鹏华中证500指数(LOF)A1,557,098.00  139,400.00    0.29
91001352民生加银新战略混合1,461,192.38  130,814.00    1.13
92660015农银汇理行业轮动混合1,452,100.00  130,000.00    0.36
93515800添富中证800ETF1,425,292.00  127,600.00    0.07
94004397长盛信息安全量化混合1,323,645.00  118,500.00    0.31
95001410信达澳银新能源产业股票1,258,881.34  112,702.00    0.01
96010157汇安中证500增强A1,227,583.00  109,900.00    0.61
97010158汇安中证500增强C1,227,583.00  109,900.00    0.61
98001421南方量化成长股票1,152,744.00  103,200.00    0.58
99501036汇添富中证500指数(LOF)A1,114,766.00  99,800.00    0.28
100501037汇添富中证500指数(LOF)C1,114,766.00  99,800.00    0.28
101159982鹏华中证500ETF1,093,543.00  97,900.00    0.28
102510530工银瑞信中证500ETF1,077,905.00  96,500.00    0.30
103010401新华安康多元收益一年持有混合A1,061,150.00  95,000.00    0.16
104010402新华安康多元收益一年持有混合C1,061,150.00  95,000.00    0.16
105006783红土创新中证500增强A890,249.00  79,700.00    2.11
106006784红土创新中证500增强C890,249.00  79,700.00    2.11
107510560国寿安保中证500ETF834,399.00  74,700.00    0.30
108009608广发中证500指数增强A799,772.00  71,600.00    0.40
109009609广发中证500指数增强C799,772.00  71,600.00    0.40
110519712交银阿尔法核心混合781,900.00  70,000.00    0.01
111165511信诚中证500指数712,646.00  63,800.00    0.26
112003950博时鑫润混合A700,359.00  62,700.00    0.17
113003951博时鑫润混合C700,359.00  62,700.00    0.17
114515160招商MSCI中国A股国际通ETF665,732.00  59,600.00    0.09
115161038富国新兴成长量化精选混合(LOF)625,520.00  56,000.00    0.56
116001789国泰量化收益灵活配置混合616,584.00  55,200.00    0.47
117002924华商瑞鑫定期开放债券558,500.00  50,000.00    0.23
118512520华泰柏瑞MSCI中国A股国际通ETF484,778.00  43,400.00    0.08
119512090易方达MSCI中国A股国际通ETF482,544.00  43,200.00    0.08
120512160MSCI中国A股国际通ETF432,279.00  38,700.00    0.08
121008184新华沪深300指数增强C430,045.00  38,500.00    0.18
122005248新华沪深300指数增强A430,045.00  38,500.00    0.18
123159903深成ETF424,460.00  38,000.00    0.14
124002729华富益鑫灵活配置混合C421,109.00  37,700.00    0.06
125002728华富益鑫灵活配置混合A421,109.00  37,700.00    0.06
126004348南方中证500ETF联接(LOF)C392,067.00  35,100.00    0.00
127160119南方中证500ETF联接(LOF)A392,067.00  35,100.00    0.00
128003182华富弘鑫灵活配置混合A379,780.00  34,000.00    0.07
129003183华富弘鑫灵活配置混合C379,780.00  34,000.00    0.07
130163109申万菱信深证成指分级379,076.29  33,937.00    0.13
131006022富国大盘价值量化精选混合378,663.00  33,900.00    0.11
132005919天弘中证500ETF联接C354,089.00  31,700.00    0.01
133000962天弘中证500ETF联接A354,089.00  31,700.00    0.01
134001426南方大数据300指数C339,568.00  30,400.00    0.13
135001420南方大数据300指数A339,568.00  30,400.00    0.13
136010363信达澳银匠心臻选两年持有期混合310,492.49  27,797.00    0.01
137512990华夏MSCI中国A股国际通ETF306,058.00  27,400.00    0.07
138006257信达澳银先进智造股票263,913.59  23,627.00    0.01
139009384大摩MSCI中国A股增强258,027.00  23,100.00    0.45
140159932大成中证500深市ETF243,506.00  21,800.00    0.58
141515780浦银安盛MSCI中国A股ETF243,506.00  21,800.00    0.07
142008113中泰中证500指数增强C237,921.00  21,300.00    0.35
143008112中泰中证500指数增强A237,921.00  21,300.00    0.35
144002323银华稳利灵活配置混合C232,336.00  20,800.00    2.56
145001303银华稳利灵活配置混合A232,336.00  20,800.00    2.56
146008890中邮价值优选一年定期开放混合223,400.00  20,000.00    1.43
147377020上投摩根内需动力混合222,115.45  19,885.00    0.01
148159935景顺长城中证500ETF201,060.00  18,000.00    0.27
149515190中银证券中证500ETF195,475.00  17,500.00    0.30
150004193招商中证500指数C193,241.00  17,300.00    0.18
151233010大摩深证300指数增强193,241.00  17,300.00    0.34
152004192招商中证500指数A193,241.00  17,300.00    0.18
153515530泰康中证500ETF183,188.00  16,400.00    0.28
154008036蜂巢恒利债券C179,837.00  16,100.00    0.06
155008035蜂巢恒利债券A179,837.00  16,100.00    0.06
156512360平安MSCI中国A股国际ETF176,486.00  15,800.00    0.07
157005434鹏华睿投混合169,784.00  15,200.00    0.04
158159999永赢中证500ETF166,433.00  14,900.00    0.29
159660011农银汇理中证500指数165,316.00  14,800.00    0.26
160005616东方量化成长灵活配置混合165,316.00  14,800.00    0.73
161005078富国宝利增强债券163,082.00  14,600.00    0.01
162159912汇添富深证300ETF159,731.00  14,300.00    0.17
163005280安信阿尔法定开混合A158,614.00  14,200.00    0.07
164009624安信阿尔法定开混合C158,614.00  14,200.00    0.07
165515510嘉实中证500成长估值ETF157,497.00  14,100.00    0.95
166001351诺安中证500指数增强A157,497.00  14,100.00    0.29
167010355诺安中证500指数增强C157,497.00  14,100.00    0.29
168004791富荣中证500指数增强C154,146.00  13,800.00    2.08
169004790富荣中证500指数增强A154,146.00  13,800.00    2.08
170159943大成深证成份ETF148,561.00  13,300.00    0.14
171002730华富华鑫灵活配置混合A148,203.56  13,268.00    0.29
172002731华富华鑫灵活配置混合C148,203.56  13,268.00    0.29
173512380银华MSCI中国A股ETF144,450.44  12,932.00    0.06
174515820富国中证800ETF140,742.00  12,600.00    0.07
175005260银华稳健增利灵活配置混合发起式A132,923.00  11,900.00    0.37
176005261银华稳健增利灵活配置混合发起式C132,923.00  11,900.00    0.37
177512180建信MSCI中国A股国际通ETF132,923.00  11,900.00    0.07
178001416嘉实事件驱动股票131,806.00  11,800.00    0.01
179512280景顺长城MSCI中国A股国际通ETF131,806.00  11,800.00    0.08
180006858蜂巢卓睿混合C127,338.00  11,400.00    0.89
181006857蜂巢卓睿混合A127,338.00  11,400.00    0.89
182001849前海开源强势共识100强股票125,104.00  11,200.00    0.91
183515770上投摩根MSCI中国A股ETF117,285.00  10,500.00    0.07
184006611人保中证500指数115,263.23  10,319.00    0.26
185007506华夏中证AH经济蓝筹股票指数C109,466.00  9,800.00    0.08
186007505华夏中证AH经济蓝筹股票指数A109,466.00  9,800.00    0.08
187159944广发中证全指原材料ETF105,176.72  9,416.00    0.42
188006034富国MSCI中国A股国际通指数增强102,764.00  9,200.00    0.05
189004944鑫元鑫趋势混合A100,530.00  9,000.00    0.06
190004948鑫元鑫趋势混合C100,530.00  9,000.00    0.06
191007484信达澳银核心科技混合98,508.23  8,819.00    0.01
192009511信达澳银研究优选混合92,722.17  8,301.00    0.01
193515550中融中证500ETF75,956.00  6,800.00    0.26
194004432南方有色金属联接A68,137.00  6,100.00    0.00
195004433南方有色金属联接C68,137.00  6,100.00    0.00
196008908添富中证国企一带一路ETF联接C67,020.00  6,000.00    0.05
197008907添富中证国企一带一路ETF联接A67,020.00  6,000.00    0.05
198001363长城久惠混合65,903.00  5,900.00    0.13
199005966安信中证500指数增强C64,786.00  5,800.00    0.08
200005965安信中证500指数增强A64,786.00  5,800.00    0.08
201515590前海开源中证500等权ETF63,669.00  5,700.00    0.15
202002903广发中证500ETF联接(LOF)C61,435.00  5,500.00    0.00
203162711广发中证500ETF联接(LOF)A61,435.00  5,500.00    0.00
204510550方正富邦中证500ETF61,435.00  5,500.00    0.29
205009438信达澳银科技创新一年定开混合C57,659.54  5,162.00    0.01
206009437信达澳银科技创新一年定开混合A57,659.54  5,162.00    0.01
207515810易方达中证800ETF55,850.00  5,000.00    0.06
208160806长盛同庆(LOF)54,733.00  4,900.00    0.04
209519117浦银安盛基本面400指数53,861.74  4,822.00    0.20
210004902富国丰利增强债券52,499.00  4,700.00    0.00
211002543长城久益混合A49,148.00  4,400.00    0.14
212002544长城久益混合C49,148.00  4,400.00    0.14
213005120上投摩根量化多因子混合47,896.96  4,288.00    0.21
214162907泰信基本面400指数分级45,070.95  4,035.00    0.18
215004721华夏睿磐泰茂混合C44,680.00  4,000.00    0.00
216004720华夏睿磐泰茂混合A44,680.00  4,000.00    0.00
217090011大成核心双动力混合44,680.00  4,000.00    0.13
218010154中加中证500指数增强C36,861.00  3,300.00    0.03
219510570兴业中证500ETF36,861.00  3,300.00    0.32
220010153中加中证500指数增强A36,861.00  3,300.00    0.03
221003957安信量化沪深300增强A34,627.00  3,100.00    0.01
222001588天弘中证800指数A34,627.00  3,100.00    0.07
223003958安信量化沪深300增强C34,627.00  3,100.00    0.01
224001589天弘中证800指数C34,627.00  3,100.00    0.07
225515610中银中证800ETF33,510.00  3,000.00    0.07
226512320工银MSCI中国ETF33,510.00  3,000.00    0.08
227000073上投摩根成长动力混合33,420.64  2,992.00    0.01
228004202华夏睿磐泰兴混合32,393.00  2,900.00    0.00
229009918上银核心成长混合A31,276.00  2,800.00    0.17
230009919上银核心成长混合C31,276.00  2,800.00    0.17
231610002信达澳银精华配置混合27,064.91  2,423.00    0.00
232005178华夏睿磐泰利混合C24,574.00  2,200.00    0.00
233005177华夏睿磐泰利混合A24,574.00  2,200.00    0.00
234005141华夏睿磐泰荣混合C23,457.00  2,100.00    0.00
235005140华夏睿磐泰荣混合A23,457.00  2,100.00    0.00
236501086华宝MSCIESG指数(LOF)20,106.00  1,800.00    0.05
237519165新华鑫利灵活配置混合18,989.00  1,700.00    0.33
238004345南方深证成份ETF联接C15,638.00  1,400.00    0.01
239202017南方深证成份ETF联接A15,638.00  1,400.00    0.01
240006286华泰柏瑞MSCIETF联接A11,170.00  1,000.00    0.00
241515830工银瑞信中证800ETF11,170.00  1,000.00    0.06
242006293华泰柏瑞MSCIETF联接C11,170.00  1,000.00    0.00
243008397博时中证500ETF联接C10,053.00  900.00    0.00
244008396博时中证500ETF联接A10,053.00  900.00    0.00
245512920新华MSCI中国A股国际ETF8,936.00  800.00    0.07
246010067方正富邦中证500指数增强C6,702.00  600.00    0.33
247009327东兴兴晟混合A6,702.00  600.00    0.01
248010066方正富邦中证500指数增强A6,702.00  600.00    0.33
249009328东兴兴晟混合C6,702.00  600.00    0.01
250006525前海开源MSCI中国A股指数C5,585.00  500.00    0.04
251006524前海开源MSCI中国A股指数A5,585.00  500.00    0.04
252003301华夏鼎融债券A4,468.00  400.00    0.00
253003302华夏鼎融债券C4,468.00  400.00    0.00
254008259中银证券中证500ETF联接C3,351.00  300.00    0.01
255008258中银证券中证500ETF联接A3,351.00  300.00    0.01
256070039嘉实中证500ETF联接C2,234.00  200.00    0.00
257000270建信灵活配置混合2,234.00  200.00    0.00
258100038富国沪深300增强2,234.00  200.00    0.00
259000008嘉实中证500ETF联接A2,234.00  200.00    0.00
260590003中邮核心优势混合2,234.00  200.00    0.00
261008795海富通阿尔法对冲混合C1,541.46  138.00    0.00
262519062海富通阿尔法对冲混合A1,541.46  138.00    0.00
263007771同泰开泰混合C1,117.00  100.00    0.00
264040002华安中国A股增强指数1,117.00  100.00    0.00
265007770同泰开泰混合A1,117.00  100.00    0.00
266001455景顺长城中证500ETF联接1,117.00  100.00    0.00
267008178同泰慧盈混合A1,117.00  100.00    0.00
268008179同泰慧盈混合C1,117.00  100.00    0.00
269009613上银中证500指数增强A793.07  71.00    0.00
270009614上银中证500指数增强C793.07  71.00    0.00