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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(%)
2025-12-31中欧趋势LOF 1660011069.9235136.02880.31%11.77%
2025-12-31中欧新蓝筹A 166002996.0432709.94560.29%4.05%
2025-12-31中欧精选A 001117609.0520001.20160.18%5.17%
2025-12-31中邮核心成长 590002400.0013136.00000.12%5.33%
2025-12-31有色50ETF 159652392.8012899.68000.11%4.97%
2025-12-31创金合信资源主题A 003624355.6111678.23600.10%26.53%
2025-12-31天弘中证工业有色金属主题A 017192350.0011494.00000.10%117.66%
2025-12-31中欧潜力价值A 001810330.6010856.98960.10%12.64%
2025-12-31南方智锐A 007733291.339567.28400.08%10.27%
2025-12-31泓德卓远A 010864276.639084.63120.08%4.19%
2025-12-31有色金属LOF 160221273.318975.59200.08%5.74%
2025-12-31华夏鸿阳6个月持有A 010977252.828302.60880.07%3.93%
2025-12-31嘉实主题精选 070010240.997914.11200.07%4.04%
2025-12-31华安精致生活A 011128235.827744.23360.07%5.39%
2025-12-31交银定期支付双息平衡 519732200.006568.00000.06%2.23%
2025-12-31有色LOF 165520177.735836.65320.05%5.00%
2025-12-31民生加银景气行业A 690007155.965121.72640.04%5.52%
2025-12-31工银国企改革主题 001008150.044927.31040.04%6.61%
2025-12-31矿业ETF 561330140.284606.71960.04%13.48%
2025-12-31南方品质优选A 002851139.924594.99560.04%4.10%
2025-12-31泓德睿诚A 012193137.884527.97920.04%5.94%
2025-12-31景顺长城支柱产业A 260117119.073910.25880.03%11.62%
2025-12-31易方达国企主题A 017987113.843738.50560.03%5.50%
2025-12-31工银产业债A 00004598.083220.94720.03%0.76%
2025-12-31中信保诚弘远A 01314190.302965.45200.03%2.21%
2025-12-31泓德战略转型 00170588.842917.50560.03%3.22%
2025-12-31华商可转债A 00527384.092761.44340.02%2.21%
2025-12-31中信保诚周期优选A 02226980.282636.39520.02%20.50%
2025-12-31银华富饶精选三年持有 01217880.002627.20000.02%4.73%
2025-12-31有色ETF华宝 15987678.922591.73280.02%6.40%
2025-12-31华安优嘉精选A 01602178.852589.43400.02%9.90%
2025-12-31价值100ETF 51204075.242470.88160.02%1.41%
2025-12-31博时中证有色金属矿业主题指数A 01813267.132204.54920.02%26.29%
2025-12-31交银瑞安A 02443960.781996.01520.02%2.39%
2025-12-31国寿安保稳惠 00214857.141876.47760.02%6.50%
2025-12-31宏利周期 16220251.701697.82800.01%3.64%
2025-12-31南方产业活力 00095540.151318.52600.01%4.15%
2025-12-31工银丰收回报A 00165039.891309.98760.01%5.66%
2025-12-31景顺长城价值驱动一年持有 00871539.291290.28360.01%3.70%
2025-12-31有色金属ETF 15987138.101251.20400.01%2.67%
2025-12-31工银悦享A 01406837.741239.38160.01%5.63%
2025-12-31融通产业趋势精选A 01101136.971214.09480.01%6.72%
2025-12-31华商未来主题 00080032.411064.34440.01%2.40%
2025-12-31融通增强收益A 00014229.10955.64400.01%0.57%
2025-12-31广发恒悦A 01044925.56839.39040.01%0.85%
2025-12-31中银稳进策略A 00228822.79748.42360.01%9.68%
2025-12-31前海开源沪港深核心驱动 00399320.66678.47440.01%3.85%
2025-12-31富国精诚回报12个月持有A 01176920.59676.17560.01%1.49%
2025-12-31融通成长30AB 00225220.07659.09880.01%8.69%
2025-12-31汇添富6月红添利A 47008820.00656.80000.01%0.65%
2025-12-31华商健康生活 00110619.57642.67880.01%3.11%
2025-12-31泓德泓汇 00256318.53608.52520.01%3.27%
2025-12-31国泰金鹿 02001818.28600.31520.01%4.80%
2025-12-31国泰价值远见A 01230817.71581.59640.01%5.67%
2025-12-31民生加银优选 00088415.28501.79520.00%5.37%
2025-12-31天弘稳健回报A 01714914.16465.01440.00%1.63%
2025-12-31民生加银核心资产A 01221414.01460.08840.00%5.39%
2025-12-31融通产业趋势先锋 00844513.76451.87840.00%3.94%
2025-12-31鹏华中证A股资源产业I 02424213.46442.02640.00%--
2025-12-31资源LOF 16062013.46442.02640.00%3.31%
2025-12-31工银双玺6个月持有A 01109112.59413.45560.00%0.81%
2025-12-31富国浦诚回报12个月持有A 01282810.97360.30730.00%0.99%
2025-12-31央企能源ETF 5628509.90325.27690.00%4.90%
2025-12-31有色60ETF 1598819.44309.86840.00%3.21%
2025-12-31天弘安康颐和A 0100439.15300.48600.00%0.82%
2025-12-31国投瑞银和景180天持有A 0203079.06297.53040.00%0.44%
2025-12-31国寿安保华兴 0056838.80288.99200.00%2.17%
2025-12-31工银现代服务业A 0025948.62283.08080.00%2.02%
2025-12-31中欧稳宁9个月持有A 0121458.57281.43880.00%0.79%
2025-12-31中信保诚盛世蓝筹 5500038.24270.60160.00%2.71%
2025-12-31工银恒嘉一年持有A 0159737.98262.06320.00%2.26%
2025-12-31民生加银红利回报 6900097.53247.28520.00%5.27%
2025-12-31国寿安保稳寿A 0044057.50246.30000.00%1.04%
2025-12-31泓德产业升级A 0138616.95228.23800.00%5.97%
2025-12-31中欧琪福A 0147596.85224.95400.00%3.55%
2025-12-31天弘安康颐丰一年持有A 0132436.65218.38600.00%1.03%
2025-12-31华夏资源精选A 0243305.42177.93690.00%--
2025-12-31国投瑞泰LOF 1612335.08166.82720.00%1.50%
2025-12-31长信均衡策略一年持有A 0167134.87159.93080.00%13.51%
2025-12-31国企一带一路ETF 5159904.87159.93080.00%1.74%
2025-12-31中欧瑾添A 0139984.73155.33320.00%0.58%
2025-12-31能源ETF 5612604.57150.07880.00%2.94%
2025-12-31长江惠盈9个月持有A 0169934.50147.78000.00%0.27%
2025-12-31中海优势精选 3930014.49147.45160.00%3.52%
2025-12-31中信保诚至裕A 0032824.00131.36000.00%0.78%
2025-12-31国投瑞银融华债券 1210013.99131.03160.00%0.79%
2025-12-31中海顺鑫 0022133.84126.10560.00%2.95%
2025-12-31东方岳 0025453.73122.49320.00%0.71%
2025-12-31信澳远见价值A 0135543.46113.62640.00%3.99%
2025-12-31工银睿智进取FOF 5012183.0299.17680.00%0.64%
2025-12-31广发品质优选A 0182202.7790.96680.00%4.53%
2025-12-31国投瑞银和兴A 0213602.3878.15920.00%0.70%
2025-12-31中海混改红利主题A 0015742.2674.21840.00%2.59%
2025-12-31汇添富弘盛回报A 0224162.1570.60600.00%5.86%
2025-12-31中海合嘉增强收益A 0029652.0065.68000.00%0.57%
2025-12-31国寿安保璟珹6个月持有A 0117731.7256.48480.00%5.81%
2025-12-31山证资管精选行业A 0187501.5851.88720.00%4.85%
2025-12-31国泰融丰LOF 5010171.2240.06480.00%0.95%
2025-12-31国投瑞银和宜A 0202410.9129.88440.00%0.62%
2025-12-31中加心悦A 0053710.7925.94360.00%1.08%
2025-12-31长信先优A 0048850.7022.98800.00%0.41%
2025-12-31长江聚利A 8900110.7022.98800.00%0.77%
2025-12-31长江尊利A 8900050.6019.70400.00%0.57%
2025-12-31汇添富稳元回报A 0188400.4715.43480.00%1.17%
2025-12-31国投瑞银和嘉A 0208050.247.88160.00%0.82%
2025-12-31招商资管智远增利A 8810120.196.23960.00%1.32%
2025-12-31嘉实中证国新央企现代能源ETF联接A 0195920.103.28400.00%0.22%

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