| 持有 云铝股份(000807)的基金 |
| 报告期：2022-12-31 |
| 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 | 090018 | 大成新锐产业混合 | 411,282,596.40 | 36,985,845.00 | 4.63 |
| 2 | 001300 | 大成睿景灵活配置混合A | 241,732,120.00 | 21,738,500.00 | 4.63 |
| 3 | 001301 | 大成睿景灵活配置混合C | 241,732,120.00 | 21,738,500.00 | 4.63 |
| 4 | 510500 | 南方中证500ETF | 215,331,205.04 | 19,364,317.00 | 0.36 |
| 5 | 166301 | 华商新趋势优选混合 | 163,732,970.56 | 14,724,188.00 | 1.66 |
| 6 | 519133 | 海富通改革驱动混合 | 130,765,417.60 | 11,759,480.00 | 1.29 |
| 7 | 004241 | 中欧时代先锋股票C | 111,200,000.00 | 10,000,000.00 | 0.72 |
| 8 | 001938 | 中欧时代先锋股票A | 111,200,000.00 | 10,000,000.00 | 0.72 |
| 9 | 590003 | 中邮核心优势混合 | 103,949,760.00 | 9,348,000.00 | 5.47 |
| 10 | 001071 | 华安媒体互联网混合 | 97,009,656.80 | 8,723,890.00 | 1.81 |
| 11 | 000390 | 华商优势行业混合 | 91,539,039.36 | 8,231,928.00 | 2.56 |
| 12 | 006879 | 华安智能生活混合 | 89,906,312.00 | 8,085,100.00 | 2.24 |
| 13 | 110025 | 易方达资源行业混合 | 81,489,294.88 | 7,328,174.00 | 5.08 |
| 14 | 001694 | 华安沪港深外延增长灵活配置混合 | 80,670,040.00 | 7,254,500.00 | 2.10 |
| 15 | 002258 | 大成国企改革灵活配置混合 | 76,126,408.00 | 6,845,900.00 | 4.56 |
| 16 | 630002 | 华商盛世成长混合 | 71,877,367.04 | 6,463,792.00 | 3.06 |
| 17 | 001856 | 易方达环保主题混合 | 70,824,881.28 | 6,369,144.00 | 0.83 |
| 18 | 512400 | 南方中证申万有色金属ETF | 56,295,945.20 | 5,062,585.00 | 1.93 |
| 19 | 009049 | 易方达高端制造混合发起式 | 55,544,199.84 | 4,994,982.00 | 0.91 |
| 20 | 001287 | 安信优势增长混合A | 42,256,144.56 | 3,800,013.00 | 3.27 |
| 21 | 002036 | 安信优势增长混合C | 42,256,144.56 | 3,800,013.00 | 3.27 |
| 22 | 007460 | 华安成长创新混合 | 41,423,112.00 | 3,725,100.00 | 2.45 |
| 23 | 005765 | 中欧明睿新常态混合C | 40,032,000.00 | 3,600,000.00 | 0.71 |
| 24 | 001811 | 中欧明睿新常态混合A | 40,032,000.00 | 3,600,000.00 | 0.71 |
| 25 | 001373 | 易方达新丝路混合 | 37,199,369.04 | 3,345,267.00 | 0.97 |
| 26 | 000386 | 景顺长城景颐双利债券C | 36,535,983.20 | 3,285,610.00 | 0.11 |
| 27 | 000385 | 景顺长城景颐双利债券A | 36,535,983.20 | 3,285,610.00 | 0.11 |
| 28 | 004375 | 华泰保兴吉年丰混合C | 35,468,352.00 | 3,189,600.00 | 4.90 |
| 29 | 004374 | 华泰保兴吉年丰混合A | 35,468,352.00 | 3,189,600.00 | 4.90 |
| 30 | 005969 | 创金合信工业周期股票C | 34,409,728.00 | 3,094,400.00 | 0.87 |
| 31 | 005968 | 创金合信工业周期股票A | 34,409,728.00 | 3,094,400.00 | 0.87 |
| 32 | 519003 | 海富通收益增长混合 | 34,212,904.00 | 3,076,700.00 | 1.13 |
| 33 | 165520 | 信诚中证800有色指数分级 | 32,697,248.00 | 2,940,400.00 | 2.13 |
| 34 | 160221 | 国泰国证有色金属行业指数分级 | 30,564,743.36 | 2,748,628.00 | 1.69 |
| 35 | 010214 | 中欧互联网混合C | 30,134,088.00 | 2,709,900.00 | 0.74 |
| 36 | 010213 | 中欧互联网混合A | 30,134,088.00 | 2,709,900.00 | 0.74 |
| 37 | 159922 | 嘉实中证500ETF | 29,720,057.04 | 2,672,667.00 | 0.36 |
| 38 | 008419 | 惠升惠泽混合C | 29,673,720.00 | 2,668,500.00 | 2.05 |
| 39 | 008418 | 惠升惠泽混合A | 29,673,720.00 | 2,668,500.00 | 2.05 |
| 40 | 202001 | 南方稳健成长混合 | 27,327,400.00 | 2,457,500.00 | 1.44 |
| 41 | 010300 | 南方产业升级混合C | 26,612,384.00 | 2,393,200.00 | 1.45 |
| 42 | 010299 | 南方产业升级混合A | 26,612,384.00 | 2,393,200.00 | 1.45 |
| 43 | 006551 | 中庚价值领航混合 | 26,453,523.68 | 2,378,914.00 | 0.23 |
| 44 | 007207 | 华夏常阳三年定开混合 | 25,873,448.88 | 2,326,749.00 | 3.70 |
| 45 | 003625 | 创金合信资源主题精选股票C | 20,350,723.12 | 1,830,101.00 | 3.08 |
| 46 | 003624 | 创金合信资源主题精选股票A | 20,350,723.12 | 1,830,101.00 | 3.08 |
| 47 | 202002 | 南方稳健成长贰号混合 | 19,714,648.00 | 1,772,900.00 | 1.44 |
| 48 | 006642 | 华泰保兴吉年利混合 | 19,650,152.00 | 1,767,100.00 | 2.92 |
| 49 | 003751 | 万家瑞隆混合 | 17,397,240.00 | 1,564,500.00 | 0.96 |
| 50 | 163807 | 中银优选混合 | 16,218,520.00 | 1,458,500.00 | 0.38 |
| 51 | 009300 | 西部利得中证500指数增强(LOF)C | 16,066,176.00 | 1,444,800.00 | 0.69 |
| 52 | 502000 | 西部利得中证500指数增强(LOF)A | 16,066,176.00 | 1,444,800.00 | 0.69 |
| 53 | 512500 | 华夏中证500ETF | 14,975,304.00 | 1,346,700.00 | 0.36 |
| 54 | 090004 | 大成精选增值混合 | 14,380,384.00 | 1,293,200.00 | 1.48 |
| 55 | 001476 | 中银智能制造股票 | 13,747,656.00 | 1,236,300.00 | 0.65 |
| 56 | 002601 | 中银证券价值精选灵活配置混合 | 13,316,200.00 | 1,197,500.00 | 2.59 |
| 57 | 004475 | 华泰柏瑞富利混合 | 12,655,672.00 | 1,138,100.00 | 0.20 |
| 58 | 050018 | 博时行业轮动混合 | 11,698,240.00 | 1,052,000.00 | 4.82 |
| 59 | 288002 | 华夏收入混合 | 11,119,621.92 | 999,966.00 | 0.52 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 10,789,736.00 | 970,300.00 | 0.15 |
| 61 | 000001 | 华夏成长混合 | 10,316,024.00 | 927,700.00 | 0.33 |
| 62 | 510510 | 广发中证500ETF | 10,084,639.04 | 906,892.00 | 0.35 |
| 63 | 008892 | 安信价值成长混合C | 10,008,000.00 | 900,000.00 | 1.95 |
| 64 | 008891 | 安信价值成长混合A | 10,008,000.00 | 900,000.00 | 1.95 |
