| 持有 云铝股份(000807)的基金 |
| 报告期：2023-03-31 |
| 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 | 485,645,398.63 | 35,682,983.00 | 5.30 |
| 2 | 001301 | 大成睿景灵活配置混合C | 307,014,380.00 | 22,558,000.00 | 5.35 |
| 3 | 001300 | 大成睿景灵活配置混合A | 307,014,380.00 | 22,558,000.00 | 5.35 |
| 4 | 166301 | 华商新趋势优选混合 | 255,131,195.43 | 18,745,863.00 | 1.80 |
| 5 | 000390 | 华商优势行业混合 | 133,246,364.08 | 9,790,328.00 | 1.85 |
| 6 | 590003 | 中邮核心优势混合 | 100,142,380.00 | 7,358,000.00 | 3.76 |
| 7 | 630002 | 华商盛世成长混合 | 94,720,047.12 | 6,959,592.00 | 2.71 |
| 8 | 002258 | 大成国企改革灵活配置混合 | 89,070,645.00 | 6,544,500.00 | 5.26 |
| 9 | 512400 | 南方中证申万有色金属ETF | 87,227,646.85 | 6,409,085.00 | 2.24 |
| 10 | 161222 | 国投瑞银瑞利混合(LOF) | 80,005,024.00 | 5,878,400.00 | 2.10 |
| 11 | 165520 | 信诚中证800有色指数分级 | 37,947,402.00 | 2,788,200.00 | 2.43 |
| 12 | 090004 | 大成精选增值混合 | 33,539,123.00 | 2,464,300.00 | 3.14 |
| 13 | 007207 | 华夏常阳三年定开混合 | 32,932,783.89 | 2,419,749.00 | 4.45 |
| 14 | 003624 | 创金合信资源主题精选股票A | 30,705,534.61 | 2,256,101.00 | 4.50 |
| 15 | 003625 | 创金合信资源主题精选股票C | 30,705,534.61 | 2,256,101.00 | 4.50 |
| 16 | 320006 | 诺安灵活配置混合 | 29,669,800.00 | 2,180,000.00 | 3.58 |
| 17 | 519996 | 长信银利精选混合 | 13,473,900.00 | 990,000.00 | 3.38 |
| 18 | 090006 | 大成2020生命周期混合 | 8,381,038.00 | 615,800.00 | 0.66 |
| 19 | 008488 | 华商恒益稳健混合 | 8,129,253.00 | 597,300.00 | 0.97 |
| 20 | 160620 | 鹏华资源分级 | 4,775,749.00 | 350,900.00 | 2.42 |
| 21 | 006048 | 长城中证500指数增强A | 4,481,773.00 | 329,300.00 | 1.31 |
| 22 | 007413 | 长城中证500指数增强C | 4,481,773.00 | 329,300.00 | 1.31 |
| 23 | 006568 | 国联安行业领先混合 | 3,995,896.00 | 293,600.00 | 3.10 |
| 24 | 008178 | 同泰慧盈混合A | 3,130,300.00 | 230,000.00 | 2.30 |
| 25 | 008179 | 同泰慧盈混合C | 3,130,300.00 | 230,000.00 | 2.30 |
| 26 | 001365 | 大成正向回报灵活配置混合 | 2,629,452.00 | 193,200.00 | 5.09 |
| 27 | 003693 | 大成景尚灵活配置混合C | 2,125,882.00 | 156,200.00 | 0.49 |
| 28 | 003692 | 大成景尚灵活配置混合A | 2,125,882.00 | 156,200.00 | 0.49 |
| 29 | 519116 | 浦银安盛沪深300指数增强 | 2,030,612.00 | 149,200.00 | 0.54 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,917,676.22 | 140,902.00 | 1.11 |
| 31 | 008847 | 大成民稳增长混合C | 1,637,283.00 | 120,300.00 | 0.73 |
| 32 | 008846 | 大成民稳增长混合A | 1,637,283.00 | 120,300.00 | 0.73 |
| 33 | 003154 | 华宝新活力混合 | 653,280.00 | 48,000.00 | 0.52 |
| 34 | 009595 | 山证裕盛一年定开混合 | 617,894.00 | 45,400.00 | 2.32 |
| 35 | 009654 | 大成丰享回报混合C | 548,483.00 | 40,300.00 | 0.75 |
| 36 | 009653 | 大成丰享回报混合A | 548,483.00 | 40,300.00 | 0.75 |
| 37 | 008727 | 平安添裕债券C | 511,736.00 | 37,600.00 | 0.95 |
| 38 | 008726 | 平安添裕债券A | 511,736.00 | 37,600.00 | 0.95 |
| 39 | 003198 | 光大保德信安诚债券C | 408,300.00 | 30,000.00 | 0.77 |
| 40 | 003197 | 光大保德信安诚债券A | 408,300.00 | 30,000.00 | 0.77 |
| 41 | 004432 | 南方有色金属联接A | 254,507.00 | 18,700.00 | 0.01 |
| 42 | 004433 | 南方有色金属联接C | 254,507.00 | 18,700.00 | 0.01 |
| 43 | 000333 | 长城稳固收益债券A | 243,619.00 | 17,900.00 | 1.15 |
| 44 | 000334 | 长城稳固收益债券C | 243,619.00 | 17,900.00 | 1.15 |
