| 持有 明泰铝业(601677)的基金 |
| 报告期：2019-06-30 |
| 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 | 48,452,999.72 | 4,699,612.00 | 0.68 |
| 2 | 166005 | 中欧价值发现混合A | 25,369,033.44 | 2,460,624.00 | 0.32 |
| 3 | 004232 | 中欧价值发现混合C | 25,369,033.44 | 2,460,624.00 | 0.32 |
| 4 | 001882 | 中欧价值发现混合E | 25,369,033.44 | 2,460,624.00 | 0.32 |
| 5 | 007130 | 中庚小盘价值股票 | 20,913,175.16 | 2,028,436.00 | 0.70 |
| 6 | 100038 | 富国沪深300增强 | 16,398,055.00 | 1,590,500.00 | 0.18 |
| 7 | 006551 | 中庚价值领航混合 | 15,303,133.00 | 1,484,300.00 | 0.54 |
| 8 | 519983 | 长信量化先锋混合A | 15,248,252.87 | 1,478,977.00 | 0.64 |
| 9 | 004221 | 长信量化先锋混合C | 15,248,252.87 | 1,478,977.00 | 0.64 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 14,991,771.00 | 1,454,100.00 | 0.35 |
| 11 | 001243 | 博时中证淘金大数据100I | 11,597,719.00 | 1,124,900.00 | 1.01 |
| 12 | 001242 | 博时中证淘金大数据100A | 11,597,719.00 | 1,124,900.00 | 1.01 |
| 13 | 005764 | 中欧潜力价值灵活配置混合C | 9,172,745.14 | 889,694.00 | 0.31 |
| 14 | 001810 | 中欧潜力价值灵活配置混合A | 9,172,745.14 | 889,694.00 | 0.31 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 7,668,866.68 | 743,828.00 | 0.27 |
| 16 | 040002 | 华安中国A股增强指数 | 6,441,914.82 | 624,822.00 | 0.23 |
| 17 | 001305 | 九泰天富改革混合A | 5,517,293.40 | 535,140.00 | 0.91 |
| 18 | 233009 | 大摩多因子策略混合 | 4,737,445.00 | 459,500.00 | 0.30 |
| 19 | 006022 | 富国大盘价值量化精选混合 | 4,714,763.00 | 457,300.00 | 1.10 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 4,095,132.00 | 397,200.00 | 0.36 |
| 21 | 519677 | 银河定投宝腾讯济安指数 | 3,798,595.78 | 368,438.00 | 0.93 |
| 22 | 006912 | 长城久泰沪深300指数C | 3,483,295.36 | 337,856.00 | 0.40 |
| 23 | 200002 | 长城久泰沪深300指数A | 3,483,295.36 | 337,856.00 | 0.40 |
| 24 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,988,869.00 | 289,900.00 | 0.55 |
| 25 | 003865 | 创金合信量化多因子股票C | 2,976,497.00 | 288,700.00 | 0.47 |
| 26 | 002210 | 创金合信量化多因子股票A | 2,976,497.00 | 288,700.00 | 0.47 |
| 27 | 001244 | 华泰柏瑞量化智慧混合A | 2,842,889.71 | 275,741.00 | 0.19 |
| 28 | 006104 | 华泰柏瑞量化智慧混合C | 2,842,889.71 | 275,741.00 | 0.19 |
| 29 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,695,147.41 | 261,411.00 | 0.14 |
| 30 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,695,147.41 | 261,411.00 | 0.14 |
| 31 | 006942 | 华泰柏瑞量化明选混合A | 2,209,010.29 | 214,259.00 | 0.29 |
| 32 | 006943 | 华泰柏瑞量化明选混合C | 2,209,010.29 | 214,259.00 | 0.29 |
| 33 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,060,969.00 | 199,900.00 | 0.46 |
| 34 | 006160 | 博道启航混合A | 1,711,460.00 | 166,000.00 | 0.41 |
| 35 | 006161 | 博道启航混合C | 1,711,460.00 | 166,000.00 | 0.41 |
| 36 | 007126 | 博道远航混合A | 1,520,725.00 | 147,500.00 | 0.41 |
| 37 | 007127 | 博道远航混合C | 1,520,725.00 | 147,500.00 | 0.41 |
| 38 | 470007 | 汇添富上证综合指数 | 1,158,823.38 | 112,398.00 | 0.08 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 1,114,511.00 | 108,100.00 | 1.22 |
| 40 | 167703 | 德邦量化优选股票(LOF)C | 1,111,418.00 | 107,800.00 | 0.89 |
| 41 | 167702 | 德邦量化优选股票(LOF)A | 1,111,418.00 | 107,800.00 | 0.89 |
| 42 | 001839 | 九泰久兴灵活配置混合 | 1,010,380.00 | 98,000.00 | 0.60 |
| 43 | 003582 | 中金量化多策略混合 | 980,481.00 | 95,100.00 | 0.63 |
| 44 | 005075 | 富国研究量化精选混合 | 940,272.00 | 91,200.00 | 0.55 |
| 45 | 006157 | 财通量化核心优选混合 | 814,149.77 | 78,967.00 | 0.59 |
| 46 | 001637 | 嘉实腾讯自选股大数据策略股票 | 696,956.00 | 67,600.00 | 0.26 |
| 47 | 005381 | 泰康睿利量化多策略混合A | 693,863.00 | 67,300.00 | 0.40 |
| 48 | 005382 | 泰康睿利量化多策略混合C | 693,863.00 | 67,300.00 | 0.40 |
| 49 | 005374 | 中加紫金混合C | 650,561.00 | 63,100.00 | 1.31 |
| 50 | 005373 | 中加紫金混合A | 650,561.00 | 63,100.00 | 1.31 |
| 51 | 001291 | 大摩量化多策略股票 | 600,042.00 | 58,200.00 | 0.13 |
| 52 | 006034 | 富国MSCI中国A股国际通指数增强 | 569,112.00 | 55,200.00 | 0.76 |
| 53 | 003646 | 创金合信中证1000指数增强A | 496,942.00 | 48,200.00 | 0.41 |
| 54 | 003647 | 创金合信中证1000指数增强C | 496,942.00 | 48,200.00 | 0.41 |
| 55 | 003242 | 创金合信量化发现混合C | 495,911.00 | 48,100.00 | 0.14 |
| 56 | 003241 | 创金合信量化发现混合A | 495,911.00 | 48,100.00 | 0.14 |
| 57 | 006726 | 农银汇理稳进多因子股票 | 492,818.00 | 47,800.00 | 0.46 |
| 58 | 003351 | 招商稳荣定开灵活混合A | 427,865.00 | 41,500.00 | 0.24 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 427,865.00 | 41,500.00 | 0.24 |
| 60 | 007045 | 博道沪深300增强C | 420,648.00 | 40,800.00 | 0.11 |
| 61 | 007044 | 博道沪深300增强A | 420,648.00 | 40,800.00 | 0.11 |
| 62 | 001420 | 南方大数据300指数A | 386,625.00 | 37,500.00 | 0.07 |
| 63 | 001426 | 南方大数据300指数C | 386,625.00 | 37,500.00 | 0.07 |
| 64 | 001277 | 博时国企改革股票 | 358,788.00 | 34,800.00 | 0.03 |
| 65 | 000006 | 西部利得量化成长混合 | 308,269.00 | 29,900.00 | 0.23 |
| 66 | 005313 | 万家中证1000指数A | 298,990.00 | 29,000.00 | 1.89 |
| 67 | 005314 | 万家中证1000指数C | 298,990.00 | 29,000.00 | 1.89 |
| 68 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 296,928.00 | 28,800.00 | 0.39 |
| 69 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 296,928.00 | 28,800.00 | 0.39 |
| 70 | 005167 | 嘉实润泽量化定期混合 | 274,246.00 | 26,600.00 | 0.07 |
| 71 | 512100 | 南方中证1000ETF | 230,944.00 | 22,400.00 | 0.11 |
| 72 | 005551 | 汇安成长优选混合C | 209,293.00 | 20,300.00 | 0.62 |
| 73 | 005550 | 汇安成长优选混合A | 209,293.00 | 20,300.00 | 0.62 |
| 74 | 005298 | 国开睿富债券 | 206,200.00 | 20,000.00 | 0.21 |
| 75 | 006346 | 安信量化优选股票A | 200,014.00 | 19,400.00 | 0.62 |
| 76 | 006347 | 安信量化优选股票C | 200,014.00 | 19,400.00 | 0.62 |
| 77 | 001397 | 建信精工制造指数增强 | 177,332.00 | 17,200.00 | 0.21 |
| 78 | 003501 | 泰达睿智稳健混合 | 175,270.00 | 17,000.00 | 0.16 |
| 79 | 004925 | 长信低碳环保量化股票 | 170,115.00 | 16,500.00 | 0.10 |
| 80 | 004195 | 招商中证1000指数C | 167,022.00 | 16,200.00 | 0.39 |
| 81 | 004194 | 招商中证1000指数A | 167,022.00 | 16,200.00 | 0.39 |
| 82 | 005018 | 国金民丰回报混合 | 123,720.00 | 12,000.00 | 0.40 |
| 83 | 004902 | 富国丰利增强债券 | 118,565.00 | 11,500.00 | 0.05 |
| 84 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 90,728.00 | 8,800.00 | 0.04 |
| 85 | 162413 | 华宝中证1000指数分级 | 51,550.00 | 5,000.00 | 0.11 |
| 86 | 150263 | 华宝中证1000指数分级A | 51,550.00 | 5,000.00 | 0.11 |
| 87 | 150264 | 华宝中证1000指数分级B | 51,550.00 | 5,000.00 | 0.11 |
| 88 | 003697 | 华夏睿磐泰盛定开混合 | 49,488.00 | 4,800.00 | 0.05 |
| 89 | 005399 | 长信量化价值驱动混合A | 48,457.00 | 4,700.00 | 1.18 |
| 90 | 003578 | 中金中证500指数C | 47,426.00 | 4,600.00 | 0.08 |
| 91 | 003016 | 中金中证500指数A | 47,426.00 | 4,600.00 | 0.08 |
| 92 | 005037 | 银华新能源新材料量化股票发起式A | 45,364.00 | 4,400.00 | 0.10 |
| 93 | 005038 | 银华新能源新材料量化股票发起式C | 45,364.00 | 4,400.00 | 0.10 |
| 94 | 006487 | 广发中证1000指数C | 43,302.00 | 4,200.00 | 0.09 |
| 95 | 006486 | 广发中证1000指数A | 43,302.00 | 4,200.00 | 0.09 |
| 96 | 002872 | 华夏智胜价值成长股票C | 42,271.00 | 4,100.00 | 0.20 |
| 97 | 002871 | 华夏智胜价值成长股票A | 42,271.00 | 4,100.00 | 0.20 |
| 98 | 159944 | 广发中证全指原材料ETF | 37,116.00 | 3,600.00 | 0.17 |
| 99 | 001059 | 中金绝对收益混合 | 34,023.00 | 3,300.00 | 0.06 |
| 100 | 005565 | 创金合信国证2000指数A | 30,930.00 | 3,000.00 | 0.29 |
| 101 | 005566 | 创金合信国证2000指数C | 30,930.00 | 3,000.00 | 0.29 |
| 102 | 002802 | 广发东财大数据混合 | 27,837.00 | 2,700.00 | 0.03 |
| 103 | 004193 | 招商中证500指数C | 24,744.00 | 2,400.00 | 0.05 |
| 104 | 004192 | 招商中证500指数A | 24,744.00 | 2,400.00 | 0.05 |
| 105 | 006783 | 红土创新中证500增强A | 22,682.00 | 2,200.00 | 0.19 |
| 106 | 006784 | 红土创新中证500增强C | 22,682.00 | 2,200.00 | 0.19 |
| 107 | 005516 | 银华中小市值量化优选股票发起式C | 18,558.00 | 1,800.00 | 0.19 |
| 108 | 005515 | 银华中小市值量化优选股票发起式A | 18,558.00 | 1,800.00 | 0.19 |
| 109 | 005078 | 富国宝利增强债券 | 14,434.00 | 1,400.00 | 0.04 |
| 110 | 004721 | 华夏睿磐泰茂混合C | 12,372.00 | 1,200.00 | 0.01 |
| 111 | 004720 | 华夏睿磐泰茂混合A | 12,372.00 | 1,200.00 | 0.01 |
