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(%) |
1 | 090018 | 大成新锐产业混合 | 415,190,178.26 | 33,976,283.00 | 6.18 |
2 | 166301 | 华商新趋势优选混合 | 229,074,445.86 | 18,745,863.00 | 2.05 |
3 | 001301 | 大成睿景灵活配置混合C | 214,964,464.00 | 17,591,200.00 | 6.56 |
4 | 001300 | 大成睿景灵活配置混合A | 214,964,464.00 | 17,591,200.00 | 6.56 |
5 | 163415 | 兴全商业模式优选混合(LOF) | 166,928,768.24 | 13,660,292.00 | 1.55 |
6 | 001511 | 兴全新视野定期开放混合发起式 | 158,003,964.56 | 12,929,948.00 | 1.62 |
7 | 000390 | 华商优势行业混合 | 135,130,580.78 | 11,058,149.00 | 1.76 |
8 | 009014 | 泓德睿泽混合 | 133,160,118.00 | 10,896,900.00 | 2.76 |
9 | 630002 | 华商盛世成长混合 | 94,043,800.24 | 7,695,892.00 | 2.32 |
10 | 512400 | 南方中证申万有色金属ETF | 93,966,728.70 | 7,689,585.00 | 2.38 |
11 | 002258 | 大成国企改革灵活配置混合 | 86,740,004.00 | 7,098,200.00 | 6.67 |
12 | 519702 | 交银趋势优先混合 | 82,784,390.00 | 6,774,500.00 | 1.40 |
13 | 007497 | 中庚价值灵动灵活配置混合 | 76,593,591.36 | 6,267,888.00 | 2.91 |
14 | 519183 | 万家双引擎灵活配置混合 | 75,705,344.00 | 6,195,200.00 | 4.93 |
15 | 002803 | 东方红沪港深混合 | 68,449,108.00 | 5,601,400.00 | 2.75 |
16 | 005395 | 泓德臻远回报混合 | 64,945,634.00 | 5,314,700.00 | 2.82 |
17 | 540006 | 汇丰晋信大盘股票A | 49,009,703.08 | 4,010,614.00 | 2.49 |
18 | 960000 | 汇丰晋信大盘股票H | 49,009,703.08 | 4,010,614.00 | 2.49 |
19 | 001752 | 华商信用增强债券C | 43,240,604.42 | 3,538,511.00 | 0.46 |
20 | 001751 | 华商信用增强债券A | 43,240,604.42 | 3,538,511.00 | 0.46 |
21 | 001500 | 泓德远见回报混合 | 39,974,393.94 | 3,271,227.00 | 2.67 |
22 | 240008 | 华宝收益增长混合 | 39,112,554.00 | 3,200,700.00 | 6.24 |
23 | 000965 | 汇丰晋信新动力混合 | 38,589,538.00 | 3,157,900.00 | 2.34 |
24 | 160221 | 国泰国证有色金属行业指数分级 | 35,967,468.16 | 2,943,328.00 | 2.33 |
25 | 009714 | 华安聚优精选混合 | 35,693,300.24 | 2,920,892.00 | 0.77 |
26 | 240022 | 华宝资源优选混合 | 34,216,000.00 | 2,800,000.00 | 2.38 |
27 | 007207 | 华夏常阳三年定开混合 | 32,957,938.78 | 2,697,049.00 | 4.97 |
28 | 121005 | 国投瑞银创新动力混合 | 30,033,094.00 | 2,457,700.00 | 3.43 |
29 | 090004 | 大成精选增值混合 | 27,987,466.00 | 2,290,300.00 | 2.72 |
30 | 001705 | 泓德战略转型股票 | 24,444,961.32 | 2,000,406.00 | 2.06 |
31 | 128112 | 国投瑞银优化增强债券C | 23,797,545.72 | 1,947,426.00 | 0.27 |
32 | 121012 | 国投瑞银优化增强债券A/B | 23,797,545.72 | 1,947,426.00 | 0.27 |
33 | 002011 | 华夏红利混合 | 22,877,954.06 | 1,872,173.00 | 0.48 |
34 | 009861 | 鹏华新兴成长混合A | 21,414,328.00 | 1,752,400.00 | 1.60 |
35 | 009862 | 鹏华新兴成长混合C | 21,414,328.00 | 1,752,400.00 | 1.60 |
36 | 161222 | 国投瑞银瑞利混合(LOF) | 19,449,352.00 | 1,591,600.00 | 0.83 |
37 | 630008 | 华商策略精选灵活配置混合 | 19,252,610.00 | 1,575,500.00 | 1.30 |
38 | 450009 | 国富中小盘股票 | 18,330,000.00 | 1,500,000.00 | 0.54 |
39 | 005028 | 鹏华研究精选混合 | 17,673,786.00 | 1,446,300.00 | 2.55 |
40 | 169102 | 东方红睿阳三年定开混合 | 17,293,744.00 | 1,415,200.00 | 2.63 |
41 | 003625 | 创金合信资源主题精选股票C | 16,262,388.22 | 1,330,801.00 | 2.78 |
42 | 003624 | 创金合信资源主题精选股票A | 16,262,388.22 | 1,330,801.00 | 2.78 |
43 | 000800 | 华商未来主题混合 | 15,937,324.00 | 1,304,200.00 | 1.25 |
44 | 004703 | 南方兴盛先锋灵活配置混合 | 14,890,070.00 | 1,218,500.00 | 2.46 |
45 | 121008 | 国投瑞银成长优选混合 | 14,217,970.00 | 1,163,500.00 | 3.46 |
46 | 202001 | 南方稳健成长混合 | 13,835,300.70 | 1,132,185.00 | 0.89 |
47 | 020003 | 国泰金龙行业混合 | 13,510,432.00 | 1,105,600.00 | 1.57 |
48 | 010506 | 东方红睿玺三年定开混合C | 13,442,000.00 | 1,100,000.00 | 0.13 |
49 | 501049 | 东方红睿玺三年定开混合A | 13,442,000.00 | 1,100,000.00 | 0.13 |
50 | 002846 | 泓德泓华混合 | 12,923,872.00 | 1,057,600.00 | 2.33 |
51 | 163411 | 兴全精选混合 | 12,686,804.00 | 1,038,200.00 | 0.48 |
52 | 010062 | 南方行业精选一年混合A | 12,220,000.00 | 1,000,000.00 | 0.64 |
53 | 010063 | 南方行业精选一年混合C | 12,220,000.00 | 1,000,000.00 | 0.64 |
54 | 450002 | 国富弹性市值混合 | 12,220,000.00 | 1,000,000.00 | 0.51 |
55 | 202023 | 南方优选成长混合A | 11,365,822.00 | 930,100.00 | 0.40 |
56 | 005206 | 南方优选成长混合C | 11,365,822.00 | 930,100.00 | 0.40 |
57 | 001182 | 易方达安心回馈混合 | 10,676,614.00 | 873,700.00 | 0.46 |
58 | 003612 | 南方卓元债券A | 10,335,480.48 | 845,784.00 | 0.36 |
59 | 003613 | 南方卓元债券C | 10,335,480.48 | 845,784.00 | 0.36 |
60 | 010423 | 国投瑞银价值成长一年持有混合A | 10,253,459.84 | 839,072.00 | 3.41 |
61 | 010424 | 国投瑞银价值成长一年持有混合C | 10,253,459.84 | 839,072.00 | 3.41 |
62 | 202002 | 南方稳健成长贰号混合 | 10,059,504.00 | 823,200.00 | 0.89 |
63 | 001667 | 南方转型混合 | 9,776,598.78 | 800,049.00 | 0.29 |
64 | 008488 | 华商恒益稳健混合 | 9,294,532.00 | 760,600.00 | 0.7 |