| 持有 云铝股份(000807)的基金 |
| 报告期：2023-09-30 |
| 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 | 090018 | 大成新锐产业混合 | 504,789,723.30 | 33,429,783.00 | 6.55 |
| 2 | 166301 | 华商新趋势优选混合 | 283,062,531.30 | 18,745,863.00 | 2.19 |
| 3 | 001301 | 大成睿景灵活配置混合C | 278,300,550.00 | 18,430,500.00 | 6.83 |
| 4 | 001300 | 大成睿景灵活配置混合A | 278,300,550.00 | 18,430,500.00 | 6.83 |
| 5 | 510500 | 南方中证500ETF | 277,583,556.70 | 18,383,017.00 | 0.48 |
| 6 | 000390 | 华商优势行业混合 | 166,978,049.90 | 11,058,149.00 | 2.17 |
| 7 | 512400 | 南方中证申万有色金属ETF | 125,094,213.50 | 8,284,385.00 | 2.80 |
| 8 | 630002 | 华商盛世成长混合 | 116,207,969.20 | 7,695,892.00 | 2.66 |
| 9 | 002258 | 大成国企改革灵活配置混合 | 112,091,830.00 | 7,423,300.00 | 6.53 |
| 10 | 006879 | 华安智能生活混合 | 105,763,420.00 | 7,004,200.00 | 3.63 |
| 11 | 001694 | 华安沪港深外延增长灵活配置混合 | 99,093,750.00 | 6,562,500.00 | 2.88 |
| 12 | 002803 | 东方红沪港深混合 | 84,581,140.00 | 5,601,400.00 | 3.08 |
| 13 | 001751 | 华商信用增强债券A | 78,539,796.10 | 5,201,311.00 | 0.65 |
| 14 | 001752 | 华商信用增强债券C | 78,539,796.10 | 5,201,311.00 | 0.65 |
| 15 | 009861 | 鹏华新兴成长混合A | 61,839,030.00 | 4,095,300.00 | 4.12 |
| 16 | 009862 | 鹏华新兴成长混合C | 61,839,030.00 | 4,095,300.00 | 4.12 |
| 17 | 007460 | 华安成长创新混合 | 56,243,317.30 | 3,724,723.00 | 3.22 |
| 18 | 005207 | 南方高端装备混合C | 55,323,380.00 | 3,663,800.00 | 3.22 |
| 19 | 202027 | 南方高端装备混合A | 55,323,380.00 | 3,663,800.00 | 3.22 |
| 20 | 240022 | 华宝资源优选混合 | 52,850,000.00 | 3,500,000.00 | 3.26 |
| 21 | 200012 | 长城中小盘成长混合 | 44,717,140.00 | 2,961,400.00 | 3.88 |
| 22 | 160221 | 国泰国证有色金属行业指数分级 | 41,002,962.80 | 2,715,428.00 | 2.53 |
| 23 | 007207 | 华夏常阳三年定开混合 | 40,725,439.90 | 2,697,049.00 | 5.82 |
| 24 | 005028 | 鹏华研究精选混合 | 37,722,820.00 | 2,498,200.00 | 4.38 |
| 25 | 165520 | 信诚中证800有色指数分级 | 37,423,840.00 | 2,478,400.00 | 2.74 |
| 26 | 512500 | 华夏中证500ETF | 37,173,180.00 | 2,461,800.00 | 0.49 |
| 27 | 519183 | 万家双引擎灵活配置混合 | 35,589,190.00 | 2,356,900.00 | 4.05 |
| 28 | 003625 | 创金合信资源主题精选股票C | 35,257,005.10 | 2,334,901.00 | 5.35 |
| 29 | 003624 | 创金合信资源主题精选股票A | 35,257,005.10 | 2,334,901.00 | 5.35 |
| 30 | 070020 | 嘉实稳固收益债券C | 34,352,500.00 | 2,275,000.00 | 0.66 |
| 31 | 009089 | 嘉实稳固收益债券A | 34,352,500.00 | 2,275,000.00 | 0.66 |
| 32 | 159922 | 嘉实中证500ETF | 32,366,351.70 | 2,143,467.00 | 0.48 |
| 33 | 009764 | 惠升和悦债券C | 31,777,950.00 | 2,104,500.00 | 1.01 |
| 34 | 009763 | 惠升和悦债券A | 31,777,950.00 | 2,104,500.00 | 1.01 |
| 35 | 519767 | 交银科技创新灵活配置混合 | 31,276,630.00 | 2,071,300.00 | 6.72 |
| 36 | 630001 | 华商领先企业混合 | 22,515,610.00 | 1,491,100.00 | 3.21 |
| 37 | 519679 | 银河主题策略混合 | 21,062,990.00 | 1,394,900.00 | 4.96 |
| 38 | 000541 | 华商创新成长混合发起式 | 19,823,280.00 | 1,312,800.00 | 3.20 |
| 39 | 005904 | 华泰保兴成长优选混合A | 19,469,940.00 | 1,289,400.00 | 5.26 |
| 40 | 005905 | 华泰保兴成长优选混合C | 19,469,940.00 | 1,289,400.00 | 5.26 |
| 41 | 510510 | 广发中证500ETF | 15,471,218.40 | 1,024,584.00 | 0.48 |
| 42 | 200015 | 长城优化升级混合 | 13,863,310.00 | 918,100.00 | 3.40 |
| 43 | 003613 | 南方卓元债券C | 12,771,338.40 | 845,784.00 | 0.41 |
| 44 | 003612 | 南方卓元债券A | 12,771,338.40 | 845,784.00 | 0.41 |
| 45 | 006769 | 长城研究精选混合 | 11,631,530.00 | 770,300.00 | 3.21 |
| 46 | 008488 | 华商恒益稳健混合 | 11,485,060.00 | 760,600.00 | 0.90 |
| 47 | 159820 | 天弘中证500ETF | 10,533,760.00 | 697,600.00 | 0.47 |
| 48 | 510580 | 易方达中证500ETF | 10,312,227.90 | 682,929.00 | 0.46 |
| 49 | 003093 | 华商丰利增强定期开放债券C | 8,741,390.00 | 578,900.00 | 0.76 |
| 50 | 003092 | 华商丰利增强定期开放债券A | 8,741,390.00 | 578,900.00 | 0.76 |
| 51 | 519668 | 银河成长混合 | 8,680,990.00 | 574,900.00 | 4.82 |
| 52 | 400001 | 东方龙混合 | 7,550,000.00 | 500,000.00 | 4.47 |
| 53 | 005161 | 华商上游产业股票 | 7,531,880.00 | 498,800.00 | 3.76 |
| 54 | 001815 | 华泰柏瑞激励动力混合A | 7,220,820.00 | 478,200.00 | 2.89 |
| 55 | 002082 | 华泰柏瑞激励动力混合C | 7,220,820.00 | 478,200.00 | 2.89 |
| 56 | 001749 | 招商中国机遇股票 | 7,121,688.50 | 471,635.00 | 2.43 |
| 57 | 008116 | 银华沪深股通精选混合 | 5,514,520.00 | 365,200.00 | 8.88 |
| 58 | 005589 | 长信企业精选两年定开混合 | 5,363,520.00 | 355,200.00 | 2.72 |
| 59 | 519095 | 新华行业周期轮换混合 | 4,949,780.00 | 327,800.00 | 3.39 |
| 60 | 001457 | 华商新常态混合 | 4,761,030.00 | 315,300.00 | 3.29 |
| 61 | 004225 | 国寿安保稳诚混合A | 4,756,500.00 | 315,000.00 | 1.38 |
| 62 | 004226 | 国寿安保稳诚混合C | 4,756,500.00 | 315,000.00 | 1.38 |
| 63 | 002280 | 华富安享债券 | 4,530,000.00 | 300,000.00 | 0.79 |
| 64 | 010542 | 国寿安保稳和6个月混合C | 4,228,000.00 | 280,000.00 | 0.72 |
| 65 | 010541 | 国寿安保稳和6个月混合A | 4,228,000.00 | 280,000.00 | 0.72 |
| 66 | 160620 | 鹏华资源分级 | 4,120,790.00 | 272,900.00 | 2.32 |
| 67 | 159968 | 博时中证500ETF | 3,561,033.00 | 235,830.00 | 0.46 |
| 68 | 510590 | 平安中证500ETF | 3,522,830.00 | 233,300.00 | 0.48 |
| 69 | 002016 | 南方荣光灵活配置混合C | 3,317,470.00 | 219,700.00 | 0.41 |
| 70 | 002015 | 南方荣光灵活配置混合A | 3,317,470.00 | 219,700.00 | 0.41 |
| 71 | 001376 | 泓德泓富混合C | 3,012,450.00 | 199,500.00 | 2.57 |
| 72 | 001357 | 泓德泓富混合A | 3,012,450.00 | 199,500.00 | 2.57 |
| 73 | 519627 | 银河君润混合A | 2,828,230.00 | 187,300.00 | 0.72 |
| 74 | 519628 | 银河君润混合C | 2,828,230.00 | 187,300.00 | 0.72 |
| 75 | 001365 | 大成正向回报灵活配置混合 | 2,816,150.00 | 186,500.00 | 5.96 |
| 76 | 002721 | 国寿安保尊利增强回报债券C | 2,748,200.00 | 182,000.00 | 0.66 |
| 77 | 002720 | 国寿安保尊利增强回报债券A | 2,748,200.00 | 182,000.00 | 0.66 |
| 78 | 512510 | 华泰柏瑞中证500ETF | 2,651,726.10 | 175,611.00 | 0.47 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 2,357,110.00 | 156,100.00 | 0.45 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 2,357,110.00 | 156,100.00 | 0.45 |
| 81 | 163811 | 中银双利债券A | 2,216,680.00 | 146,800.00 | 0.83 |
| 82 | 163812 | 中银双利债券B | 2,216,680.00 | 146,800.00 | 0.83 |
| 83 | 519676 | 银河强化债券 | 2,203,090.00 | 145,900.00 | 0.59 |
| 84 | 009475 | 汇丰晋信慧盈混合 | 2,159,300.00 | 143,000.00 | 1.50 |
| 85 | 159982 | 鹏华中证500ETF | 1,879,950.00 | 124,500.00 | 0.46 |
| 86 | 519657 | 银河灵活配置混合C | 1,812,000.00 | 120,000.00 | 3.05 |
| 87 | 519656 | 银河灵活配置混合A | 1,812,000.00 | 120,000.00 | 3.05 |
| 88 | 005686 | 财通资管瑞享12个月定开混合 | 1,812,000.00 | 120,000.00 | 0.12 |
| 89 | 501037 | 汇添富中证500指数(LOF)C | 1,799,920.00 | 119,200.00 | 0.45 |
| 90 | 501036 | 汇添富中证500指数(LOF)A | 1,799,920.00 | 119,200.00 | 0.45 |
| 91 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,750,120.20 | 115,902.00 | 1.11 |
| 92 | 004259 | 国寿安保稳嘉混合C | 1,661,000.00 | 110,000.00 | 0.86 |
| 93 | 004258 | 国寿安保稳嘉混合A | 1,661,000.00 | 110,000.00 | 0.86 |
| 94 | 519623 | 银河君耀混合A | 1,588,520.00 | 105,200.00 | 0.67 |
| 95 | 519624 | 银河君耀混合C | 1,588,520.00 | 105,200.00 | 0.67 |
| 96 | 004773 | 国寿安保稳泰一年定开混合C | 1,585,500.00 | 105,000.00 | 1.37 |
| 97 | 004772 | 国寿安保稳泰一年定开混合A | 1,585,500.00 | 105,000.00 | 1.37 |
| 98 | 510530 | 工银瑞信中证500ETF | 1,410,340.00 | 93,400.00 | 0.49 |
| 99 | 002513 | 金鹰元安混合C | 1,094,750.00 | 72,500.00 | 1.81 |
| 100 | 000110 | 金鹰元安混合A | 1,094,750.00 | 72,500.00 | 1.81 |
| 101 | 002594 | 工银现代服务业混合 | 1,028,310.00 | 68,100.00 | 2.02 |
| 102 | 510560 | 国寿安保中证500ETF | 877,310.00 | 58,100.00 | 0.49 |
| 103 | 006124 | 中融高股息混合C | 854,660.00 | 56,600.00 | 1.79 |
| 104 | 006123 | 中融高股息混合A | 854,660.00 | 56,600.00 | 1.79 |
| 105 | 010401 | 新华安康多元收益一年持有混合A | 604,000.00 | 40,000.00 | 0.62 |
| 106 | 010402 | 新华安康多元收益一年持有混合C | 604,000.00 | 40,000.00 | 0.62 |
| 107 | 004916 | 嘉实新添丰定期混合 | 604,000.00 | 40,000.00 | 1.13 |
| 108 | 008113 | 中泰中证500指数增强C | 549,640.00 | 36,400.00 | 0.88 |
| 109 | 008112 | 中泰中证500指数增强A | 549,640.00 | 36,400.00 | 0.88 |
| 110 | 005167 | 嘉实润泽量化定期混合 | 453,000.00 | 30,000.00 | 0.89 |
| 111 | 000962 | 天弘中证500ETF联接A | 448,152.90 | 29,679.00 | 0.02 |
| 112 | 005919 | 天弘中证500ETF联接C | 448,152.90 | 29,679.00 | 0.02 |
| 113 | 206013 | 鹏华宏观混合 | 388,070.00 | 25,700.00 | 0.90 |
| 114 | 004901 | 财通资管鑫锐混合C | 377,500.00 | 25,000.00 | 0.81 |
| 115 | 004900 | 财通资管鑫锐混合A | 377,500.00 | 25,000.00 | 0.81 |
| 116 | 515530 | 泰康中证500ETF | 335,220.00 | 22,200.00 | 0.47 |
| 117 | 210006 | 金鹰元禧混合A | 315,590.00 | 20,900.00 | 1.62 |
| 118 | 002425 | 金鹰元禧混合C | 315,590.00 | 20,900.00 | 1.62 |
| 119 | 515190 | 中银证券中证500ETF | 300,490.00 | 19,900.00 | 0.48 |
| 120 | 515550 | 中融中证500ETF | 264,250.00 | 17,500.00 | 0.47 |
| 121 | 660011 | 农银汇理中证500指数 | 256,700.00 | 17,000.00 | 0.46 |
| 122 | 159935 | 景顺长城中证500ETF | 249,150.00 | 16,500.00 | 0.48 |
| 123 | 000333 | 长城稳固收益债券A | 164,590.00 | 10,900.00 | 0.80 |
| 124 | 000334 | 长城稳固收益债券C | 164,590.00 | 10,900.00 | 0.80 |
| 125 | 510570 | 兴业中证500ETF | 125,330.00 | 8,300.00 | 0.51 |
| 126 | 004432 | 南方有色金属联接A | 107,210.00 | 7,100.00 | 0.01 |
| 127 | 004433 | 南方有色金属联接C | 107,210.00 | 7,100.00 | 0.01 |
| 128 | 510550 | 方正富邦中证500ETF | 93,620.00 | 6,200.00 | 0.48 |
