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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(%)
2025-09-30沪深300ETF易方达 5103102561.0052756.60160.74%0.17%
2025-09-30工业有色ETF 560860699.7314414.45440.20%22.33%
2025-09-30睿远稳益增强30天持有A 018756530.0010918.01040.15%2.33%
2025-09-30富国改革动力 001349271.025583.10880.08%4.54%
2025-09-30南方品质优选A 002851229.164720.70000.07%4.04%
2025-09-30南方智锐A 007733193.693990.01800.06%4.52%
2025-09-30天弘中证工业有色金属主题A 017192128.002636.80000.04%175.92%
2025-09-30工银产业债A 00004593.811932.48600.03%0.49%
2025-09-30景顺长城国企价值A 01829488.321819.39200.03%5.02%
2025-09-30融通内需驱动AB 16161170.571453.74200.02%1.59%
2025-09-30一带一路ETF 51515068.361408.21600.02%1.83%
2025-09-30南方产业活力 00095564.421327.05200.02%4.05%
2025-09-30融通产业趋势精选A 01101145.77942.86200.01%5.22%
2025-09-30光大国企改革主题A 00104733.81696.48600.01%3.15%
2025-09-30东方阿尔法兴科一年持有A 01590033.46689.27600.01%5.12%
2025-09-30摩根大盘蓝筹A 37651033.43688.65800.01%3.98%
2025-09-30融通成长30AB 00225233.00679.80000.01%6.26%
2025-09-30国泰海通远见价值A 01793530.96637.77600.01%29.71%
2025-09-30中银证券价值精选 00260124.00494.40000.01%3.28%
2025-09-30前海开源国企精选A 02241421.10434.66000.01%25.10%
2025-09-30前海开源优势蓝筹A 00116218.07372.24200.01%6.90%
2025-09-30交银恒益A 00497516.11331.86600.00%1.06%
2025-09-30交银周期回报A 51973814.69302.61400.00%0.85%
2025-09-30联博智选A 02084212.54258.32400.00%4.17%
2025-09-30交银新回报A 51975211.02227.01200.00%0.34%
2025-09-30央企能源ETF 56285010.03206.71890.00%1.99%
2025-09-30长江惠盈9个月持有A 0169939.00185.40000.00%0.35%
2025-09-30兴银研究精选A 0085378.23169.53800.00%3.07%
2025-09-30国企一带一路ETF 5159907.75159.65000.00%1.52%
2025-09-30能源ETF 5612607.54155.32400.00%3.62%
2025-09-30央企现代能源ETF 5617906.91142.34600.00%2.86%
2025-09-30前海开源睿远稳健增利A 0009326.55134.93000.00%7.89%
2025-09-30国投瑞泰LOF 1612336.49133.69400.00%1.01%
2025-09-30中信保诚至裕A 0032826.00123.60000.00%0.46%
2025-09-30前海开源优选领航A 0222925.39111.03400.00%7.16%
2025-09-30国投瑞银融华债券 1210015.25108.15000.00%0.08%
2025-09-30浦银安盛稳健富利180天持有A 0190415.00103.00000.00%2.58%
2025-09-30永赢国证自由现金流ETF联接A 0251684.0683.63600.00%--
2025-09-30鑫元恒鑫收益增强A 0005783.3569.01000.00%3.85%
2025-09-30建信丰融A 0226573.3368.59800.00%0.08%
2025-09-30前海开源鼎安A 0029713.2366.53800.00%3.51%
2025-09-30兴银先锋成长A 0080372.9560.77000.00%2.54%
2025-09-30国泰君安君得盛A 9520242.6454.38400.00%1.24%
2025-09-30光大锦弘A 0112312.3247.79200.00%1.63%
2025-09-30交银瑞鑫六个月持有A 0039002.0341.81800.00%0.67%
2025-09-30前海开源弘丰A 0051381.6934.81400.00%1.51%
2025-09-30东兴连众一年持有A 0175071.6533.99000.00%0.89%
2025-09-30融通跨界成长 0018301.3026.78000.00%1.37%
2025-09-30中银证券鑫瑞6个月持有A 0101700.9018.54000.00%0.59%
2025-09-30鹏华稳健恒利A 0158020.367.41600.00%--
2025-09-30国富天颐A 0056520.204.12000.00%0.64%
2025-09-30嘉实中证国新央企现代能源ETF联接A 0195920.122.47200.00%0.12%

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