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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沪深300ETF华夏 5103301870.5461428.53120.54%0.27%
2025-12-31沪深300ETF 1599191612.9352968.71680.47%0.27%
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景顺长城周期优选A 018504471.8715496.21120.14%11.56%
2025-12-31中邮核心成长 590002400.0013136.00000.12%5.33%
2025-12-31有色ETF汇添富 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ETF联接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景顺长城能源基建A 260112241.027915.09680.07%3.47%
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银华富裕主题A 180012229.997552.80240.07%0.81%
2025-12-31交银定期支付双息平衡 519732200.006568.00000.06%2.23%
2025-12-31泓德睿泽 009014179.045879.67360.05%1.30%
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长信金利趋势A 519994150.004926.00000.04%--
2025-12-31泓德睿源三年持有 011783146.074796.93880.04%1.29%
2025-12-31矿业ETF国泰 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景顺长城成长之星A 000418119.233915.51320.03%1.67%
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交银稳健配置 51969077.472544.11480.02%1.80%
2025-12-31银华心享一年持有 01117376.262504.37840.02%0.60%
2025-12-31价值100ETF 51204075.242470.88160.02%1.41%
2025-12-31泓德臻远回报 00539573.382409.79920.02%1.29%
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银华安盛 01250256.061841.01040.02%2.26%
2025-12-31宏利周期 16220251.701697.82800.01%3.64%
2025-12-31兴业兴睿两年持有A 01391050.001642.00000.01%0.75%
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中证A500ETF景顺 15935336.781207.85520.01%0.17%
2025-12-31央企红利ETF融通 15933636.211189.13640.01%1.57%
2025-12-31交银经济新动力A 51977835.001149.40000.01%0.59%
2025-12-31融通内需驱动AB 16161133.471099.15480.01%2.22%
2025-12-31华商未来主题 00080032.411064.34440.01%2.40%
2025-12-31银华鑫盛LOF 50102229.79978.41850.01%1.60%
2025-12-31融通增强收益A 00014229.10955.64400.01%0.57%
2025-12-31交银科技创新A 51976726.53871.24520.01%1.60%
2025-12-31广发恒悦A 01044925.56839.39040.01%0.85%
2025-12-31景顺长城沪深300增强A 00031123.78780.93520.01%0.22%
2025-12-31银华稳健增长一年持有 01140523.25763.53000.01%0.73%
2025-12-31中银稳进策略A 00228822.79748.42360.01%9.68%
2025-12-31景顺长城精选蓝筹 26011021.73713.61320.01%0.47%
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安信稳健增值A 00131614.75484.39000.00%0.09%
2025-12-31交银瑞卓三年持有 01324714.42473.55280.00%0.58%
2025-12-31景顺长城衡益 02311514.41473.22440.00%--
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沪深300成长ETF银华 56231013.77452.20680.00%0.41%
2025-12-31融通产业趋势先锋 00844513.76451.87840.00%3.94%
2025-12-31资源LOF 16062013.46442.02640.00%3.31%
2025-12-31鹏华中证A股资源产业I 02424213.46442.02640.00%--
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嘉实 5628509.90325.27690.00%4.90%
2025-12-31有色金属ETF国泰 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嘉实优势精选A 0122258.55280.76550.00%0.31%
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泓德泓益A 0025627.75254.51000.00%0.84%
2025-12-31鹏华价值精选 2060127.61249.91240.00%1.27%
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安信民稳增长A 0088096.64218.05760.00%0.11%
2025-12-31安信稳健增利A 0091006.20203.60800.00%0.12%
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工银 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景顺长城量化新动力 0019743.26107.05840.00%0.18%
2025-12-31全指现金流ETF兴业 5636203.11102.13240.00%--
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前海联合泓鑫A 0027802.5082.10000.00%1.87%
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景顺长城泰和回报A 0015061.9263.05280.00%0.25%
2025-12-31A500ETF融通 1593791.8962.06760.00%0.52%
2025-12-31国寿安保璟珹6个月持有A 0117731.7256.48480.00%5.81%
2025-12-31泓德裕康A 0027381.7256.48480.00%0.14%
2025-12-31银华行业轮动 0063021.6754.84280.00%0.57%
2025-12-31国投瑞银瑞祥A 0023581.6453.85760.00%0.45%
2025-12-31山证资管精选行业A 0187501.5851.88720.00%4.85%
2025-12-31安信稳健聚申一年持有A 0098491.3042.76090.00%0.13%
2025-12-31融通深证成指AB 1616121.2842.03520.00%0.46%
2025-12-31国泰融丰LOF 5010171.2240.06480.00%0.95%
2025-12-31泓德智选启元A 0199821.1437.43760.00%0.21%
2025-12-31泓德智选启航A 0205671.1236.78080.00%0.20%
2025-12-31银华多元机遇 0099600.9932.51160.00%0.05%
2025-12-31兴业兴智一年持有A 0118200.9330.54120.00%0.03%
2025-12-31国投瑞银和宜A 0202410.9129.88440.00%0.62%
2025-12-31沪港深500ETF 5170000.8929.22760.00%0.11%
2025-12-31泓德智选启诚A 0217260.8226.92880.00%0.12%
2025-12-31景顺长城中证A500指数增强A 0239570.8226.92880.00%0.65%
2025-12-31泓德智选领航A 0222240.8026.27200.00%0.32%
2025-12-31中加心悦A 0053710.7925.94360.00%1.08%
2025-12-31安信恒鑫增强A 0159780.7223.52650.00%0.04%
2025-12-31长江聚利A 8900110.7022.98800.00%0.77%
2025-12-31长信先优A 0048850.7022.98800.00%0.41%
2025-12-31长盛中证800LOF 1608060.7022.98800.00%0.11%
2025-12-31安信平衡增利A 0122500.6722.00280.00%0.27%
2025-12-31安信民安回报一年持有A 0127010.6320.68920.00%0.16%
2025-12-31长江尊利A 8900050.6019.70400.00%0.57%
2025-12-31融通逆向策略A 0050670.6019.70400.00%2.32%
2025-12-31融通红利机会A 0056180.5518.06200.00%1.63%
2025-12-31国投瑞银新活力定开A 0015840.5016.42000.00%3.62%
2025-12-31汇添富稳元回报A 0188400.4715.43480.00%1.17%
2025-12-31景顺长城ESG量化A 0146340.4715.43480.00%0.40%
2025-12-31泓德中证A500指数增强A 0233350.4013.13600.00%0.21%
2025-12-31景顺长城量化平衡A 0052580.3712.15080.00%0.20%
2025-12-31兴业成长动力A 0025970.3310.83720.00%0.03%
2025-12-31安信丰穗一年持有A 0122560.289.14590.00%0.07%
2025-12-31中加聚隆六个月持有A 0105450.278.86680.00%0.55%
2025-12-31泓德智选启鑫A 0219650.258.21000.00%0.17%
2025-12-31泓德优质治理灵活配置 0115300.258.21000.00%0.02%
2025-12-31国投瑞银和嘉A 0208050.247.88160.00%0.82%
2025-12-31景顺长城量化对冲策略三个月A 0088510.216.89640.00%0.14%
2025-12-31招商资管智远增利A 8810120.196.23960.00%1.32%
2025-12-31安信长鑫增强A 0207850.144.53190.00%0.06%
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%
2025-12-31银华汇益一年持有A 0083840.072.29880.00%0.03%
2025-12-31鹏华宁华一年持有A 0114140.061.97040.00%0.02%
2025-12-31前海联合润丰A 0048090.051.64200.00%--

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