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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(%)
2025-06-30大成新锐产业A 0900181489.5523802.94560.43%4.71%
2025-06-30汇丰晋信新动力A 000965938.9915005.04640.27%5.31%
2025-06-30景顺长城景盛双息A 002065758.4612120.19040.22%1.15%
2025-06-30大成睿景A 001300724.2011572.71600.21%6.55%
2025-06-30易方达智造优势A 011300700.8611199.74240.20%3.63%
2025-06-30汇丰晋信大盘A 540006636.6410173.50240.18%4.85%
2025-06-30中欧潜力价值A 001810484.247738.19680.14%7.77%
2025-06-30东方阿尔法产业先锋A 011704471.507534.56960.14%11.70%
2025-06-30大成国企改革A 002258354.825670.02200.10%4.78%
2025-06-30富国改革动力 001349309.674948.60160.09%4.96%
2025-06-30景顺长城景颐招利6个月持有A 010011264.864232.46280.08%1.19%
2025-06-30南方稳健成长 202001199.763192.23520.06%2.14%
2025-06-30有色金属LOF 160221198.073165.20340.06%2.51%
2025-06-30华商可转债A 005273172.022748.91480.05%2.50%
2025-06-30汇添富双利A 470018170.002716.60000.05%0.69%
2025-06-30华商稳健双利A 630007157.642519.08720.05%0.79%
2025-06-30汇丰晋信沪港深A 002332145.712328.44580.04%6.56%
2025-06-30财通资管价值精选一年持有A 010163145.312322.05380.04%4.21%
2025-06-30光大优势A 360007127.922044.09440.04%3.07%
2025-06-30华商上游产业A 005161113.391811.97220.03%7.63%
2025-06-30景顺长城景颐嘉利6个月持有A 008999101.661624.52680.03%0.72%
2025-06-30价值100ETF 51204093.791498.76420.03%0.67%
2025-06-30东方阿尔法兴科一年持有A 01590091.041454.81920.03%10.54%
2025-06-30中欧恒利定开 16602475.151200.89700.02%4.51%
2025-06-30融通成长30AB 00225261.20977.97600.02%10.02%
2025-06-30景顺长城宁景6个月持有A 01180360.74970.62520.02%1.73%
2025-06-30富国浦诚回报12个月持有A 01282840.85652.80850.01%1.22%
2025-06-30汇添富6月红添利A 47008840.00639.20000.01%0.56%
2025-06-30景顺长城景气优选一年持有A 01763939.02623.53960.01%3.97%
2025-06-30华商新量化A 00060925.09400.93820.01%2.19%
2025-06-30华安双核驱动A 00612120.45326.79100.01%5.64%
2025-06-30汇添富鑫享添利六个月持有A 01295120.00319.60000.01%4.99%
2025-06-30有色金属ETF基金 51665019.79316.24420.01%2.42%
2025-06-30资源LOF 16062018.08288.91840.01%2.37%
2025-06-30矿业ETF 56133017.01271.78300.00%3.28%
2025-06-30华商价值共享灵活配置 63001613.02208.05960.00%2.33%
2025-06-30国寿安保稳信A 00430113.00207.74000.00%1.41%
2025-06-30长城悦享回报A 01189712.83205.02340.00%0.53%
2025-06-30银河价值成长A 01634010.96175.14080.00%5.09%
2025-06-30汇添富双颐A 01790210.38165.87240.00%0.74%
2025-06-30有色龙头ETF 1598769.27148.13460.00%1.83%
2025-06-30国富成长动力 4500078.65138.22700.00%4.36%
2025-06-30有色60ETF 1598818.25131.76620.00%2.28%
2025-06-30国泰君安远见价值A 0179357.78124.32440.00%6.15%
2025-06-30前海开源优选领航A 0222925.3986.13220.00%6.68%
2025-06-30景顺长城安鼎一年持有A 0141485.2083.09600.00%1.71%
2025-06-30鑫元恒鑫收益增强A 0005784.0063.92000.00%3.75%
2025-06-30华安中证有色金属矿业主题指数A 0220833.7359.60540.00%5.37%
2025-06-30华商瑞鑫定期开放 0029243.4254.65160.00%0.92%
2025-06-30前海开源弘丰A 0051381.6927.00620.00%0.82%
2025-06-30交银稳悦回报A 0195590.9915.82020.00%1.92%
2025-06-30金鹰元禧A 2100060.7812.46440.00%0.85%
2025-06-30鹏华稳健恒利A 0158020.365.75280.00%1.11%

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