| 持有 明泰铝业(601677)的基金 |
| 报告期：2018-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 166024 | 中欧恒利三年定期开放混合 | 41,309,589.48 | 4,699,612.00 | 0.68 |
| 2 | 166005 | 中欧价值发现混合A | 26,619,846.96 | 3,028,424.00 | 0.25 |
| 3 | 001882 | 中欧价值发现混合E | 26,619,846.96 | 3,028,424.00 | 0.25 |
| 4 | 004232 | 中欧价值发现混合C | 26,619,846.96 | 3,028,424.00 | 0.25 |
| 5 | 460009 | 华泰柏瑞量化先行混合A | 19,012,137.12 | 2,162,928.00 | 0.58 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 12,405,327.00 | 1,411,300.00 | 0.30 |
| 7 | 040002 | 华安中国A股增强指数 | 11,850,888.96 | 1,348,224.00 | 0.68 |
| 8 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,191,524.69 | 1,273,211.00 | 0.50 |
| 9 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,191,524.69 | 1,273,211.00 | 0.50 |
| 10 | 233009 | 大摩多因子策略混合 | 10,883,778.00 | 1,238,200.00 | 0.76 |
| 11 | 001810 | 中欧潜力价值灵活配置混合A | 9,041,341.26 | 1,028,594.00 | 0.29 |
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 9,041,341.26 | 1,028,594.00 | 0.29 |
| 13 | 213003 | 宝盈策略增长混合 | 6,568,881.27 | 747,313.00 | 0.43 |
| 14 | 001305 | 九泰天富改革混合A | 5,455,953.00 | 620,700.00 | 1.01 |
| 15 | 519677 | 银河定投宝腾讯济安指数 | 3,944,407.02 | 448,738.00 | 0.92 |
| 16 | 006104 | 华泰柏瑞量化智慧混合C | 3,902,241.39 | 443,941.00 | 0.36 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 3,902,241.39 | 443,941.00 | 0.36 |
| 18 | 003865 | 创金合信量化多因子股票C | 3,236,056.08 | 368,152.00 | 0.52 |
| 19 | 002210 | 创金合信量化多因子股票A | 3,236,056.08 | 368,152.00 | 0.52 |
| 20 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2,352,107.31 | 267,589.00 | 0.37 |
| 21 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2,352,107.31 | 267,589.00 | 0.37 |
| 22 | 004394 | 华泰柏瑞量化创优混合 | 2,102,568.00 | 239,200.00 | 0.73 |
| 23 | 000478 | 建信中证500指数增强A | 2,026,974.00 | 230,600.00 | 0.05 |
| 24 | 005633 | 建信中证500指数增强C | 2,026,974.00 | 230,600.00 | 0.05 |
| 25 | 001839 | 九泰久兴灵活配置混合 | 2,006,757.00 | 228,300.00 | 1.72 |
| 26 | 001291 | 大摩量化多策略股票 | 1,938,195.00 | 220,500.00 | 0.48 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 1,841,505.00 | 209,500.00 | 1.00 |
| 28 | 000877 | 华泰柏瑞量化优选混合 | 1,838,868.00 | 209,200.00 | 0.32 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 1,467,930.00 | 167,000.00 | 0.28 |
| 30 | 006531 | 华泰柏瑞量化驱动混合C | 1,467,930.00 | 167,000.00 | 0.28 |
| 31 | 470007 | 汇添富上证综合指数 | 1,109,280.42 | 126,198.00 | 0.08 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 1,094,355.00 | 124,500.00 | 0.04 |
| 33 | 005638 | 农银量化智慧混合 | 1,069,743.00 | 121,700.00 | 0.29 |
| 34 | 200002 | 长城久泰沪深300指数A | 1,041,755.64 | 118,516.00 | 0.14 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 855,267.00 | 97,300.00 | 0.09 |
| 36 | 001524 | 华泰柏瑞精选回报混合 | 790,221.00 | 89,900.00 | 0.16 |
| 37 | 001420 | 南方大数据300指数A | 664,524.00 | 75,600.00 | 0.14 |
| 38 | 001426 | 南方大数据300指数C | 664,524.00 | 75,600.00 | 0.14 |
| 39 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 651,339.00 | 74,100.00 | 0.77 |
| 40 | 005325 | 景顺长城泰恒回报混合A | 555,528.00 | 63,200.00 | 0.42 |
| 41 | 005326 | 景顺长城泰恒回报混合C | 555,528.00 | 63,200.00 | 0.42 |
| 42 | 002315 | 创金合信沪深300增强C | 544,980.00 | 62,000.00 | 0.20 |
| 43 | 002310 | 创金合信沪深300增强A | 544,980.00 | 62,000.00 | 0.20 |
| 44 | 005382 | 泰康睿利量化多策略混合C | 515,094.00 | 58,600.00 | 0.26 |
| 45 | 005381 | 泰康睿利量化多策略混合A | 515,094.00 | 58,600.00 | 0.26 |
| 46 | 002316 | 创金合信中证500增强C | 508,062.00 | 57,800.00 | 0.19 |
| 47 | 002311 | 创金合信中证500增强A | 508,062.00 | 57,800.00 | 0.19 |
| 48 | 003242 | 创金合信量化发现混合C | 495,756.00 | 56,400.00 | 0.15 |
| 49 | 003241 | 创金合信量化发现混合A | 495,756.00 | 56,400.00 | 0.15 |
| 50 | 005636 | 博时量化多策略股票C | 454,443.00 | 51,700.00 | 0.34 |
| 51 | 005635 | 博时量化多策略股票A | 454,443.00 | 51,700.00 | 0.34 |
| 52 | 001277 | 博时国企改革股票 | 360,390.00 | 41,000.00 | 0.04 |
| 53 | 005961 | 博时量化价值股票C | 348,963.00 | 39,700.00 | 0.39 |
| 54 | 005960 | 博时量化价值股票A | 348,963.00 | 39,700.00 | 0.39 |
| 55 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 346,326.00 | 39,400.00 | 0.18 |
| 56 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 346,326.00 | 39,400.00 | 0.18 |
| 57 | 320003 | 诺安先锋混合 | 297,981.00 | 33,900.00 | 0.01 |
| 58 | 005399 | 长信量化价值驱动混合A | 264,579.00 | 30,100.00 | 0.96 |
| 59 | 004195 | 招商中证1000指数C | 254,031.00 | 28,900.00 | 0.82 |
| 60 | 004194 | 招商中证1000指数A | 254,031.00 | 28,900.00 | 0.82 |
| 61 | 003582 | 中金量化多策略混合 | 208,323.00 | 23,700.00 | 0.16 |
| 62 | 001359 | 国联安添鑫灵活配置混合A | 175,800.00 | 20,000.00 | 0.79 |
| 63 | 001654 | 国联安添鑫灵活配置混合C | 175,800.00 | 20,000.00 | 0.79 |
| 64 | 004902 | 富国丰利增强债券 | 167,010.00 | 19,000.00 | 0.09 |
| 65 | 001397 | 建信精工制造指数增强 | 161,736.00 | 18,400.00 | 0.18 |
| 66 | 000688 | 景顺长城研究精选股票 | 150,317.79 | 17,101.00 | 0.40 |
| 67 | 002952 | 建信多因子量化股票 | 130,971.00 | 14,900.00 | 0.42 |
| 68 | 167703 | 德邦量化优选股票(LOF)C | 128,334.00 | 14,600.00 | 0.15 |
| 69 | 167702 | 德邦量化优选股票(LOF)A | 128,334.00 | 14,600.00 | 0.15 |
| 70 | 512100 | 南方中证1000ETF | 124,818.00 | 14,200.00 | 0.10 |
| 71 | 001362 | 景顺长城领先回报混合A | 112,512.00 | 12,800.00 | 0.13 |
| 72 | 001379 | 景顺长城领先回报混合C | 112,512.00 | 12,800.00 | 0.13 |
| 73 | 167705 | 德邦量化新锐股票(LOF)A | 103,722.00 | 11,800.00 | 0.09 |
| 74 | 167706 | 德邦量化新锐股票(LOF)C | 103,722.00 | 11,800.00 | 0.09 |
| 75 | 006226 | 人保量化混合C | 101,085.00 | 11,500.00 | 0.16 |
| 76 | 006225 | 人保量化混合A | 101,085.00 | 11,500.00 | 0.16 |
| 77 | 005374 | 中加紫金混合C | 94,053.00 | 10,700.00 | 0.12 |
| 78 | 002121 | 广发沪港深新起点股票A | 94,053.00 | 10,700.00 | 0.00 |
| 79 | 005777 | 广发科技动力股票 | 94,053.00 | 10,700.00 | 0.01 |
| 80 | 005373 | 中加紫金混合A | 94,053.00 | 10,700.00 | 0.12 |
| 81 | 003647 | 创金合信中证1000指数增强C | 82,626.00 | 9,400.00 | 0.19 |
| 82 | 003646 | 创金合信中证1000指数增强A | 82,626.00 | 9,400.00 | 0.19 |
| 83 | 005405 | 中金金序量化蓝筹混合A | 78,231.00 | 8,900.00 | 0.13 |
| 84 | 005406 | 中金金序量化蓝筹混合C | 78,231.00 | 8,900.00 | 0.13 |
| 85 | 260111 | 景顺长城公司治理混合 | 78,231.00 | 8,900.00 | 0.15 |
| 86 | 150263 | 华宝中证1000指数分级A | 38,676.00 | 4,400.00 | 0.10 |
| 87 | 150264 | 华宝中证1000指数分级B | 38,676.00 | 4,400.00 | 0.10 |
| 88 | 006346 | 安信量化优选股票A | 38,676.00 | 4,400.00 | 0.40 |
| 89 | 006347 | 安信量化优选股票C | 38,676.00 | 4,400.00 | 0.40 |
| 90 | 162413 | 华宝中证1000指数分级 | 38,676.00 | 4,400.00 | 0.10 |
| 91 | 003697 | 华夏睿磐泰盛定开混合 | 36,039.00 | 4,100.00 | 0.03 |
| 92 | 006048 | 长城中证500指数增强A | 34,281.00 | 3,900.00 | 0.23 |
| 93 | 159944 | 广发中证全指原材料ETF | 29,886.00 | 3,400.00 | 0.17 |
| 94 | 003016 | 中金中证500指数A | 23,733.00 | 2,700.00 | 0.08 |
| 95 | 003578 | 中金中证500指数C | 23,733.00 | 2,700.00 | 0.08 |
| 96 | 005565 | 创金合信国证2000指数A | 18,459.00 | 2,100.00 | 0.21 |
| 97 | 005566 | 创金合信国证2000指数C | 18,459.00 | 2,100.00 | 0.21 |
| 98 | 003301 | 华夏鼎融债券A | 16,701.00 | 1,900.00 | 0.01 |
| 99 | 004721 | 华夏睿磐泰茂混合C | 16,701.00 | 1,900.00 | 0.01 |
| 100 | 003302 | 华夏鼎融债券C | 16,701.00 | 1,900.00 | 0.01 |
| 101 | 004720 | 华夏睿磐泰茂混合A | 16,701.00 | 1,900.00 | 0.01 |
| 102 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 13,185.00 | 1,500.00 | 0.01 |
| 103 | 005457 | 景顺长城量化小盘股票 | 12,306.00 | 1,400.00 | 0.00 |
| 104 | 001059 | 中金绝对收益混合 | 4,395.00 | 500.00 | 0.01 |
| 105 | 005177 | 华夏睿磐泰利混合A | 3,516.00 | 400.00 | 0.01 |
| 106 | 005178 | 华夏睿磐泰利混合C | 3,516.00 | 400.00 | 0.01 |
| 107 | 005140 | 华夏睿磐泰荣混合A | 2,637.00 | 300.00 | 0.00 |
| 108 | 005141 | 华夏睿磐泰荣混合C | 2,637.00 | 300.00 | 0.00 |
| 109 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,758.00 | 200.00 | 0.02 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,758.00 | 200.00 | 0.02 |
