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云铝股份(000807)基金持仓图
云铝股份(000807)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-03-31有色金属ETF华夏 5166501185.8536761.35040.34%5.45%
2026-03-31嘉实资源精选A 005660675.5120940.80960.19%29.68%
2026-03-31华宝资源优选A 240022562.6017440.60000.16%11.67%
2026-03-31工银可转债 003401426.5213222.06080.12%3.15%
2026-03-31有色ETF汇添富 159652404.9412553.08400.12%2.95%
2026-03-31泓德睿泽 009014383.4011885.40000.11%3.05%
2026-03-31路博迈资源精选A 021875322.8910009.61200.09%136.63%
2026-03-31南方智锐A 007733310.659630.15600.09%7.76%
2026-03-31矿业ETF国泰 561330284.988834.25600.08%6.89%
2026-03-31嘉实主题精选 070010238.487392.88000.07%3.92%
2026-03-31有色ETF华宝 159876169.645258.84000.05%6.02%
2026-03-31有色ETF基金 159880149.654639.21520.04%5.11%
2026-03-31嘉实周期优选 070027123.623832.22000.04%5.02%
2026-03-31中邮新思路 001224100.003100.00000.03%2.48%
2026-03-31泓德远见回报 00150099.573086.67000.03%3.01%
2026-03-31有色金属ETF 15987198.973068.07000.03%14.51%
2026-03-31工银产业债A 00004596.973006.07000.03%0.56%
2026-03-31永赢资源慧选A 02521690.002790.00000.03%116.30%
2026-03-31有色矿业ETF招商 15969087.442710.64000.03%25.61%
2026-03-31博时恒泰A 01186480.012480.24800.02%2.49%
2026-03-31嘉实沪港深回报 00447779.362460.16000.02%3.74%
2026-03-31中欧均衡成长A 01067878.892445.59000.02%2.34%
2026-03-31央企能源ETF嘉实 56285059.441842.79200.02%24.74%
2026-03-31中欧沪深300指数增强A 01538752.241619.44000.02%5.49%
2026-03-31长城双动力A 20001049.361530.16000.01%10.04%
2026-03-31华夏中证细分有色金属产业ETF联接A 01670742.161307.02200.01%2.02%
2026-03-31工银丰收回报A 00165039.891236.59000.01%5.22%
2026-03-31景顺长城价值驱动一年持有 00871539.291217.99000.01%3.36%
2026-03-31嘉实逆向策略 00098537.731169.63000.01%2.89%
2026-03-31泓德泓华 00284637.161151.96000.01%3.54%
2026-03-31鹏扬中国优质成长A 01183733.421036.02000.01%2.69%
2026-03-31汇添富国企创新增长A 00149032.761015.56000.01%3.13%
2026-03-31南方发展机遇一年持有A 01403132.341002.54000.01%7.45%
2026-03-31广发可转债A 00648230.00930.00000.01%0.68%
2026-03-31华商主题精选 63001128.91896.21000.01%2.99%
2026-03-31有色ETF景顺 56029026.79830.49000.01%--
2026-03-31银华心选一年持有A 01491925.06776.86000.01%3.36%
2026-03-31光大国企改革主题A 00104724.79768.49000.01%3.98%
2026-03-31汇添富6月红添利A 47008823.00713.00000.01%0.77%
2026-03-31有色ETF泰康 15916322.03682.93000.01%--
2026-03-31银华中证A500指数增强A 02393221.56668.36000.01%1.76%
2026-03-31中欧嘉泽 00542120.66640.46000.01%1.70%
2026-03-31泰康资源精选A 02489519.31598.61000.01%9.99%
2026-03-31富达悦享红利优选A 02049319.22595.82000.01%19.26%
2026-03-31安信周期优选A 02229918.26566.06000.01%49.09%
2026-03-31中加龙头精选A 01377118.19563.89000.01%23.37%
2026-03-31有色金属ETF国泰 15988117.05528.41670.00%5.11%
2026-03-31财通碳中和一年持有A 00857615.86491.66000.00%4.35%
2026-03-31中银周期优选A 02166514.81459.11000.00%22.24%
2026-03-31嘉实新优选 00214913.64422.84000.00%6.32%
2026-03-31金鹰灵活配置A 21001013.51418.81000.00%2.86%
2026-03-31嘉实产业优势A 01343913.35413.85000.00%4.83%
2026-03-31金鹰时代先锋A 01411912.36383.16000.00%4.24%
2026-03-31工银银和利 00172211.86367.66000.00%0.75%
2026-03-31国泰价值远见A 01230811.75364.25000.00%6.29%
2026-03-31嘉实基础产业优选A 00912611.12344.72000.00%6.96%
2026-03-31中银高质量发展机遇A 00902610.24317.44000.00%11.17%
2026-03-31中欧稳宁9个月持有A 0121459.43292.33000.00%0.50%
2026-03-31博时战略新材料主题A 0113408.59266.29000.00%6.06%
2026-03-31金鹰远见优选A 0145136.69207.39000.00%3.85%
2026-03-31能源ETF工银 5612605.85181.35000.00%5.19%
2026-03-31泓德裕康A 0027385.57172.67000.00%0.09%
2026-03-31博时恒旭一年持有A 0107755.00155.00000.00%0.84%
2026-03-31中海顺鑫 0022133.84119.04000.00%1.94%
2026-03-31兴银先锋成长A 0080372.9591.45000.00%4.08%
2026-03-31银华兴盛 0062512.7886.18000.00%2.57%
2026-03-31中海优势精选 3930012.3271.92000.00%2.46%
2026-03-31北信瑞丰外延增长 0021232.0062.00000.00%3.68%
2026-03-31中海混改红利主题A 0015741.8156.11000.00%4.89%
2026-03-31工银新增利 0017201.6049.60000.00%0.87%
2026-03-31长城优选添瑞六个月持有A 0115380.8927.59000.00%0.59%
2026-03-31中加心悦A 0053710.7322.63000.00%0.95%
2026-03-31金鹰元禧A 2100060.6520.15000.00%1.42%
2026-03-31创金合信鑫瑞A 0114420.4213.02000.00%1.04%
2026-03-31中加聚隆六个月持有A 0105450.3510.85000.00%0.86%
2026-03-31金鹰元安A 0001100.268.06000.00%0.53%
2026-03-31嘉实中证国新央企现代能源ETF联接A 0195920.175.27000.00%0.33%

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