中财网 中财网股票行情
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(%)
2026-09-30万家中证工业有色金属主题ETF 5608601263.3433099.46560.36%4.00%
2026-09-30天弘中证工业有色金属主题ETF 1591571027.3026915.25760.30%4.12%
2026-09-30中欧资源精选混合-A 023036436.7911443.89760.13%13.40%
2026-09-30路博迈资源精选股票-A 021875418.8910974.93600.12%24.39%
2026-09-30广发价值核心A 010377401.3610515.63200.12%5.33%
2026-09-30有色金属LOF 160221289.837593.43600.08%3.69%
2026-09-30中信保诚中证800有色指数(LOF)-C 013081223.015842.83050.06%15.46%
2026-09-30有色LOF 165520223.015842.83040.06%3.67%
2026-09-30华安中证有色金属矿业主题ETF 512940205.375380.73080.06%3.29%
2026-09-30华泰柏瑞启臻混合 026483194.205088.04000.06%3.03%
2026-09-30国泰中证有色金属矿业主题ETF 561330194.195087.67320.06%3.37%
2026-09-30嘉实周期优选 070027131.673449.75400.04%5.76%
2026-09-30有色ETF基金 159880116.383049.26600.03%5.68%
2026-09-30泓德睿诚灵活配置混合-A 012193108.852851.96960.03%5.47%
2026-09-30鹏华中证工业有色金属主题ETF 15916254.201420.04000.02%4.02%
2026-09-30平安资源精选混合-A 02565042.341109.30800.01%39.33%
2026-09-30景顺长城中证有色金属矿业主题ETF 56029035.68934.81600.01%4.97%
2026-09-30广发中证有色金属矿业主题ETF 15902932.40848.88000.01%--
2026-09-30嘉实中证国新央企现代能源ETF 56285031.94836.95640.01%2.99%
2026-09-30一带一路国企ETF 51511031.39822.41800.01%2.32%
2026-09-30国联安稳健A 25501025.02655.52400.01%4.01%
2026-09-30国联安德盛稳健-C 02147925.02655.52400.01%--
2026-09-30泰康中证有色金属矿业主题ETF 15916323.37612.29400.01%3.50%
2026-09-30有色金属ETF国泰 15988116.82440.57130.00%3.01%
2026-09-30华泰柏瑞红利精选混合-A 02215316.20424.44000.00%21.81%
2026-09-30华泰柏瑞中证工业有色金属主题ETF 56049015.87415.79400.00%--
2026-09-30华商新常态灵活配置混合-C 01607012.47326.71400.00%--
2026-09-30兴全汇虹一年持有A 01098111.92312.30400.00%0.76%
2026-09-30中加均衡回报混合-A 02536011.74307.58800.00%1.90%
2026-09-30中欧产业优选混合-A 0204749.61251.78200.00%19.84%
2026-09-30华商均衡30混合 0106569.37245.49400.00%4.44%
2026-09-30嘉实基础产业优选A 0091268.78230.03600.00%5.97%
2026-09-30嘉实惠泽LOF 1607227.89206.71800.00%3.82%
2026-09-30兴银研究精选A 0085376.25163.75000.00%4.46%
2026-09-30嘉实长青竞争优势A 0071336.21162.70200.00%5.30%
2026-09-30兴业中证细分有色金属产业主题指数-A 0275325.80151.96000.00%--
2026-09-30金鹰远见优选混合-A 0145135.66148.29200.00%4.69%
2026-09-30西部利得红利鑫选混合-A 0258485.05132.31000.00%6.11%
2026-09-30万家集利债券-A 0187414.34113.70800.00%0.35%
2026-09-30苏新苏悦债券-A 0276343.4590.39000.00%--
2026-09-30中银证券恒瑞9个月持有期混合-A 0139293.0078.60000.00%1.07%
2026-09-30中银证券凌瑞6个月持有期混合-A 0173893.0078.60000.00%1.03%
2026-09-30鹏华智投800混合-A 0196002.9075.98000.00%27.64%
2026-09-30长盛安睿一年持有期混合-A 0123772.6870.21600.00%1.84%
2026-09-30嘉实上证科创板50成份指数增强-A 0171882.5667.07200.00%0.57%
2026-09-30创金合信聚利债券-E 0221002.1055.02000.00%--
2026-09-30国金安裕债券-A 0270242.0052.40000.00%0.53%
2026-09-30创金合信鑫利A 0088932.0052.40000.00%0.93%
2026-09-30兴银先锋成长A 0080371.8047.16000.00%2.83%
2026-09-30嘉实中证国新央企现代能源ETF联接-A 0195920.164.19200.00%0.08%
2026-09-30融通中证诚通央企红利ETF联接-A 0242180.123.14400.00%0.04%

转至云铝股份（000807）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。