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持有 云铝股份(000807)的基金
  报告期:2023-12-31
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(%)
1090018大成新锐产业混合415,190,178.26  33,976,283.00    6.18
2166301华商新趋势优选混合229,074,445.86  18,745,863.00    2.05
3001300大成睿景灵活配置混合A214,964,464.00  17,591,200.00    6.56
4001301大成睿景灵活配置混合C214,964,464.00  17,591,200.00    6.56
5163415兴全商业模式优选混合(LOF)166,928,768.24  13,660,292.00    1.55
6001511兴全新视野定期开放混合发起式158,003,964.56  12,929,948.00    1.62
7000390华商优势行业混合135,130,580.78  11,058,149.00    1.76
8009014泓德睿泽混合133,160,118.00  10,896,900.00    2.76
9630002华商盛世成长混合94,043,800.24  7,695,892.00    2.32
10512400南方中证申万有色金属ETF93,966,728.70  7,689,585.00    2.38
11002258大成国企改革灵活配置混合86,740,004.00  7,098,200.00    6.67
12519702交银趋势优先混合82,784,390.00  6,774,500.00    1.40
13007497中庚价值灵动灵活配置混合76,593,591.36  6,267,888.00    2.91
14519183万家双引擎灵活配置混合75,705,344.00  6,195,200.00    4.93
15002803东方红沪港深混合68,449,108.00  5,601,400.00    2.75
16005395泓德臻远回报混合64,945,634.00  5,314,700.00    2.82
17540006汇丰晋信大盘股票A49,009,703.08  4,010,614.00    2.49
18960000汇丰晋信大盘股票H49,009,703.08  4,010,614.00    2.49
19001751华商信用增强债券A43,240,604.42  3,538,511.00    0.46
20001752华商信用增强债券C43,240,604.42  3,538,511.00    0.46
21001500泓德远见回报混合39,974,393.94  3,271,227.00    2.67
22240008华宝收益增长混合39,112,554.00  3,200,700.00    6.24
23000965汇丰晋信新动力混合38,589,538.00  3,157,900.00    2.34
24160221国泰国证有色金属行业指数分级35,967,468.16  2,943,328.00    2.33
25009714华安聚优精选混合35,693,300.24  2,920,892.00    0.77
26240022华宝资源优选混合34,216,000.00  2,800,000.00    2.38
27007207华夏常阳三年定开混合32,957,938.78  2,697,049.00    4.97
28121005国投瑞银创新动力混合30,033,094.00  2,457,700.00    3.43
29090004大成精选增值混合27,987,466.00  2,290,300.00    2.72
30001705泓德战略转型股票24,444,961.32  2,000,406.00    2.06
31128112国投瑞银优化增强债券C23,797,545.72  1,947,426.00    0.27
32121012国投瑞银优化增强债券A/B23,797,545.72  1,947,426.00    0.27
33002011华夏红利混合22,877,954.06  1,872,173.00    0.48
34009861鹏华新兴成长混合A21,414,328.00  1,752,400.00    1.60
35009862鹏华新兴成长混合C21,414,328.00  1,752,400.00    1.60
36161222国投瑞银瑞利混合(LOF)19,449,352.00  1,591,600.00    0.83
37630008华商策略精选灵活配置混合19,252,610.00  1,575,500.00    1.30
38450009国富中小盘股票18,330,000.00  1,500,000.00    0.54
39005028鹏华研究精选混合17,673,786.00  1,446,300.00    2.55
40169102东方红睿阳三年定开混合17,293,744.00  1,415,200.00    2.63
41003625创金合信资源主题精选股票C16,262,388.22  1,330,801.00    2.78
42003624创金合信资源主题精选股票A16,262,388.22  1,330,801.00    2.78
43000800华商未来主题混合15,937,324.00  1,304,200.00    1.25
44004703南方兴盛先锋灵活配置混合14,890,070.00  1,218,500.00    2.46
45121008国投瑞银成长优选混合14,217,970.00  1,163,500.00    3.46
46202001南方稳健成长混合13,835,300.70  1,132,185.00    0.89
47020003国泰金龙行业混合13,510,432.00  1,105,600.00    1.57
48501049东方红睿玺三年定开混合A13,442,000.00  1,100,000.00    0.13
49010506东方红睿玺三年定开混合C13,442,000.00  1,100,000.00    0.13
50002846泓德泓华混合12,923,872.00  1,057,600.00    2.33
51163411兴全精选混合12,686,804.00  1,038,200.00    0.48
52450002国富弹性市值混合12,220,000.00  1,000,000.00    0.51
53010063南方行业精选一年混合C12,220,000.00  1,000,000.00    0.64
54010062南方行业精选一年混合A12,220,000.00  1,000,000.00    0.64
55202023南方优选成长混合A11,365,822.00  930,100.00    0.40
56005206南方优选成长混合C11,365,822.00  930,100.00    0.40
57001182易方达安心回馈混合10,676,614.00  873,700.00    0.46
58003612南方卓元债券A10,335,480.48  845,784.00    0.36
59003613南方卓元债券C10,335,480.48  845,784.00    0.36
60010424国投瑞银价值成长一年持有混合C10,253,459.84  839,072.00    3.41
61010423国投瑞银价值成长一年持有混合A10,253,459.84  839,072.00    3.41
62202002南方稳健成长贰号混合10,059,504.00  823,200.00    0.89
63001667南方转型混合9,776,598.78  800,049.00    0.29
64008488华商恒益稳健混合9,294,532.00  760,600.00    0.7