| 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(%) |
| 1 | 510500 | 南方中证500ETF | 150,477,961.89 | 13,471,617.00 | 0.28 |
| 2 | 519702 | 交银趋势优先混合 | 147,105,437.30 | 13,169,690.00 | 1.60 |
| 3 | 000386 | 景顺长城景颐双利债券C | 84,917,713.34 | 7,602,302.00 | 0.18 |
| 4 | 000385 | 景顺长城景颐双利债券A | 84,917,713.34 | 7,602,302.00 | 0.18 |
| 5 | 519001 | 银华价值优选混合 | 79,087,375.46 | 7,080,338.00 | 2.18 |
| 6 | 630002 | 华商盛世成长混合 | 52,071,859.20 | 4,661,760.00 | 2.18 |
| 7 | 512400 | 南方中证申万有色金属ETF | 51,232,154.45 | 4,586,585.00 | 1.37 |
| 8 | 240022 | 华宝资源优选混合 | 44,680,000.00 | 4,000,000.00 | 2.03 |
| 9 | 165520 | 信诚中证800有色指数分级 | 40,516,941.00 | 3,627,300.00 | 1.67 |
| 10 | 166301 | 华商新趋势优选混合 | 39,917,804.54 | 3,573,662.00 | 2.28 |
| 11 | 160526 | 博时优势企业混合A | 39,435,685.00 | 3,530,500.00 | 2.66 |
| 12 | 007234 | 博时优势企业混合C | 39,435,685.00 | 3,530,500.00 | 2.66 |
| 13 | 160221 | 国泰国证有色金属行业指数分级 | 38,652,589.81 | 3,460,393.00 | 1.51 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 38,477,243.15 | 3,444,695.00 | 1.77 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 38,477,243.15 | 3,444,695.00 | 1.77 |
| 16 | 000390 | 华商优势行业混合 | 38,352,507.76 | 3,433,528.00 | 2.14 |
| 17 | 003624 | 创金合信资源主题精选股票A | 36,063,473.17 | 3,228,601.00 | 3.44 |
| 18 | 003625 | 创金合信资源主题精选股票C | 36,063,473.17 | 3,228,601.00 | 3.44 |
| 19 | 630009 | 华商稳定增利债券A | 33,187,187.00 | 2,971,100.00 | 0.76 |
| 20 | 630109 | 华商稳定增利债券C | 33,187,187.00 | 2,971,100.00 | 0.76 |
| 21 | 110025 | 易方达资源行业混合 | 31,356,424.00 | 2,807,200.00 | 1.48 |
| 22 | 501186 | 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 |
| 23 | 000408 | 民生加银城镇化混合A | 27,397,776.00 | 2,452,800.00 | 3.10 |
| 24 | 009706 | 民生加银城镇化混合C | 27,397,776.00 | 2,452,800.00 | 3.10 |
| 25 | 515150 | 富国中证国企一带一路ETF | 23,782,047.00 | 2,129,100.00 | 2.62 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 23,234,538.28 | 2,080,084.00 | 0.28 |
| 27 | 050001 | 博时价值增长混合 | 19,053,786.00 | 1,705,800.00 | 0.74 |
| 28 | 180013 | 银华领先策略混合 | 16,464,177.88 | 1,473,964.00 | 2.18 |
| 29 | 512500 | 华夏中证500ETF | 16,185,330.00 | 1,449,000.00 | 0.27 |
| 30 | 690005 | 民生加银内需增长混合 | 14,061,913.00 | 1,258,900.00 | 2.96 |
| 31 | 515900 | 博时央企创新驱动ETF | 14,046,275.00 | 1,257,500.00 | 0.26 |
| 32 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 13,977,021.00 | 1,251,300.00 | 0.29 |
| 33 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 13,977,021.00 | 1,251,300.00 | 0.29 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 12,814,224.00 | 1,147,200.00 | 2.42 |
| 35 | 005284 | 华商可转债债券C | 12,132,753.47 | 1,086,191.00 | 1.05 |
| 36 | 005273 | 华商可转债债券A | 12,132,753.47 | 1,086,191.00 | 1.05 |
| 37 | 288002 | 华夏收入混合 | 11,460,930.36 | 1,132,503.00 | 0.45 |
| 38 | 000021 | 华夏优势增长混合 | 11,170,000.00 | 1,000,000.00 | 0.15 |
| 39 | 008418 | 惠升惠泽混合A | 10,929,845.00 | 978,500.00 | 1.96 |
| 40 | 008419 | 惠升惠泽混合C | 10,929,845.00 | 978,500.00 | 1.96 |
| 41 | 159922 | 嘉实中证500ETF | 9,923,059.39 | 888,367.00 | 0.27 |
| 42 | 002076 | 浙商中证500指数增强A | 9,629,657.00 | 862,100.00 | 0.61 |
| 43 | 007386 | 浙商中证500指数增强C | 9,629,657.00 | 862,100.00 | 0.61 |
| 44 | 510510 | 广发中证500ETF | 9,262,074.64 | 829,192.00 | 0.30 |
| 45 | 630008 | 华商策略精选灵活配置混合 | 8,862,278.00 | 793,400.00 | 1.21 |
| 46 | 560003 | 益民创新优势混合 | 8,728,238.00 | 781,400.00 | 1.38 |
| 47 | 050201 | 博时价值增长贰号混合 | 7,978,731.00 | 714,300.00 | 0.75 |
| 48 | 008532 | 惠升惠民混合C | 7,226,990.00 | 647,000.00 | 1.65 |
| 49 | 008531 | 惠升惠民混合A | 7,226,990.00 | 647,000.00 | 1.65 |
| 50 | 159820 | 天弘中证500ETF | 6,541,152.00 | 585,600.00 | 0.28 |
| 51 | 005994 | 国投瑞银中证500指数量化增强A | 6,223,924.00 | 557,200.00 | 0.54 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 6,223,924.00 | 557,200.00 | 0.54 |
| 53 | 050008 | 博时第三产业混合 | 5,904,462.00 | 528,600.00 | 0.48 |
| 54 | 515680 | 嘉实央企创新驱动ETF | 5,414,099.00 | 484,700.00 | 0.26 |
| 55 | 004710 | 民生加银鹏程混合A | 5,306,867.00 | 475,100.00 | 0.53 |
| 56 | 007749 | 民生加银鹏程混合C | 5,306,867.00 | 475,100.00 | 0.53 |
| 57 | 160620 | 鹏华资源分级 | 5,303,516.00 | 474,800.00 | 2.05 |
| 58 | 515600 | 广发中证央企创新驱动ETF | 5,254,435.02 | 470,406.00 | 0.26 |
| 59 | 006048 | 长城中证500指数增强A | 5,025,383.00 | 449,900.00 | 1.13 |
| 60 | 007413 | 长城中证500指数增强C | 5,025,383.00 | 449,900.00 | 1.13 |
| 61 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,253,536.00 | 380,800.00 | 0.28 |
| 62 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,253,536.00 | 380,800.00 | 0.28 |
| 63 | 510580 | 易方达中证500ETF | 4,100,830.93 | 367,129.00 | 0.27 |
| 64 | 002227 | 长城新优选混合A | 4,087,103.00 | 365,900.00 | 0.19 |
