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云铝股份(000807)基金重仓图
本页面仅统计云铝股份占基金投资份额超过5%的基金。
云铝股份(000807)基金重仓    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有色金属ETF 15987198.973068.07000.03%14.51%
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工银丰收回报A 00165039.891236.59000.01%5.22%
2026-03-31南方发展机遇一年持有A 01403132.341002.54000.01%7.45%
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博时战略新材料主题A 0113408.59266.29000.00%6.06%
2026-03-31能源ETF工银 5612605.85181.35000.00%5.19%

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