| 持有 明泰铝业(601677)的基金 |
| 报告期：2019-12-31 |
| 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 | 72,634,526.36 | 6,299,612.00 | 0.94 |
| 2 | 005764 | 中欧潜力价值灵活配置混合C | 34,895,533.47 | 3,026,499.00 | 1.46 |
| 3 | 001810 | 中欧潜力价值灵活配置混合A | 34,895,533.47 | 3,026,499.00 | 1.46 |
| 4 | 004232 | 中欧价值发现混合C | 34,690,587.72 | 3,008,724.00 | 1.16 |
| 5 | 166005 | 中欧价值发现混合A | 34,690,587.72 | 3,008,724.00 | 1.16 |
| 6 | 001882 | 中欧价值发现混合E | 34,690,587.72 | 3,008,724.00 | 1.16 |
| 7 | 150197 | 国泰国证有色金属行业指数分级B | 24,182,987.41 | 2,097,397.00 | 0.80 |
| 8 | 150196 | 国泰国证有色金属行业指数分级A | 24,182,987.41 | 2,097,397.00 | 0.80 |
| 9 | 050002 | 博时沪深300指数A | 18,780,064.00 | 1,628,800.00 | 0.29 |
| 10 | 002385 | 博时沪深300指数C | 18,780,064.00 | 1,628,800.00 | 0.29 |
| 11 | 960022 | 博时沪深300指数R | 18,780,064.00 | 1,628,800.00 | 0.29 |
| 12 | 519975 | 长信量化中小盘股票 | 16,936,117.22 | 1,468,874.00 | 2.69 |
| 13 | 007130 | 中庚小盘价值股票 | 14,995,180.08 | 1,300,536.00 | 0.53 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 12,397,056.00 | 1,075,200.00 | 0.21 |
| 15 | 100038 | 富国沪深300增强 | 12,271,379.00 | 1,064,300.00 | 0.10 |
| 16 | 001242 | 博时中证淘金大数据100A | 10,616,824.00 | 920,800.00 | 0.91 |
| 17 | 001243 | 博时中证淘金大数据100I | 10,616,824.00 | 920,800.00 | 0.91 |
| 18 | 000176 | 嘉实沪深300指数研究增强 | 10,054,160.00 | 872,000.00 | 0.78 |
| 19 | 006551 | 中庚价值领航混合 | 9,460,365.00 | 820,500.00 | 0.28 |
| 20 | 001305 | 九泰天富改革混合A | 8,691,325.53 | 753,801.00 | 1.44 |
| 21 | 002015 | 南方荣光灵活配置混合A | 6,379,549.00 | 553,300.00 | 1.03 |
| 22 | 002016 | 南方荣光灵活配置混合C | 6,379,549.00 | 553,300.00 | 1.03 |
| 23 | 006912 | 长城久泰沪深300指数C | 6,132,322.74 | 531,858.00 | 0.59 |
| 24 | 200002 | 长城久泰沪深300指数A | 6,132,322.74 | 531,858.00 | 0.59 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 5,633,558.00 | 488,600.00 | 0.51 |
| 26 | 005062 | 博时中证500指数增强A | 4,798,786.00 | 416,200.00 | 1.04 |
| 27 | 005795 | 博时中证500指数增强C | 4,798,786.00 | 416,200.00 | 1.04 |
| 28 | 001897 | 九泰久盛量化先锋混合A | 4,248,228.50 | 368,450.00 | 1.41 |
| 29 | 004510 | 九泰久盛量化先锋混合C | 4,248,228.50 | 368,450.00 | 1.41 |
| 30 | 004925 | 长信低碳环保量化股票 | 3,805,568.74 | 330,058.00 | 2.48 |
| 31 | 000478 | 建信中证500指数增强A | 3,734,567.00 | 323,900.00 | 0.06 |
| 32 | 005633 | 建信中证500指数增强C | 3,734,567.00 | 323,900.00 | 0.06 |
| 33 | 519677 | 银河定投宝腾讯济安指数 | 3,490,569.14 | 302,738.00 | 0.95 |
| 34 | 003613 | 南方卓元债券C | 3,303,345.00 | 286,500.00 | 0.58 |
| 35 | 003612 | 南方卓元债券A | 3,303,345.00 | 286,500.00 | 0.58 |
| 36 | 007831 | 博道伍佰智航股票A | 2,768,353.00 | 240,100.00 | 0.43 |
| 37 | 007832 | 博道伍佰智航股票C | 2,768,353.00 | 240,100.00 | 0.43 |
| 38 | 007614 | 德邦民裕进取量化精锐股票A | 2,485,868.00 | 215,600.00 | 0.97 |
| 39 | 007615 | 德邦民裕进取量化精锐股票C | 2,485,868.00 | 215,600.00 | 0.97 |
| 40 | 100032 | 富国中证红利指数增强A | 2,266,798.00 | 196,600.00 | 0.06 |
| 41 | 006161 | 博道启航混合C | 2,221,946.30 | 192,710.00 | 0.49 |
| 42 | 006160 | 博道启航混合A | 2,221,946.30 | 192,710.00 | 0.49 |
| 43 | 003717 | 中银量化精选混合A | 2,044,269.00 | 177,300.00 | 1.10 |
| 44 | 001257 | 兴业收益增强债券A | 1,960,100.00 | 170,000.00 | 0.64 |
| 45 | 001258 | 兴业收益增强债券C | 1,960,100.00 | 170,000.00 | 0.64 |
| 46 | 004250 | 银河量化优选混合 | 1,957,794.00 | 169,800.00 | 1.28 |
| 47 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,842,494.00 | 159,800.00 | 0.65 |
| 48 | 519983 | 长信量化先锋混合A | 1,807,904.00 | 156,800.00 | 0.08 |
| 49 | 004221 | 长信量化先锋混合C | 1,807,904.00 | 156,800.00 | 0.08 |
| 50 | 001105 | 信达澳银转型创新股票 | 1,805,598.00 | 156,600.00 | 0.37 |
| 51 | 007144 | 国投瑞银沪深300指数量化增强C | 1,691,451.00 | 146,700.00 | 1.00 |
| 52 | 007143 | 国投瑞银沪深300指数量化增强A | 1,691,451.00 | 146,700.00 | 1.00 |
| 53 | 001891 | 中欧成长优选混合E | 1,556,550.00 | 135,000.00 | 3.03 |
| 54 | 166020 | 中欧成长优选混合A | 1,556,550.00 | 135,000.00 | 3.03 |
| 55 | 001839 | 九泰久兴灵活配置混合 | 1,434,332.00 | 124,400.00 | 0.60 |
| 56 | 003582 | 中金量化多策略混合 | 1,395,130.00 | 121,000.00 | 0.78 |
| 57 | 007471 | 博道叁佰智航股票C | 1,271,759.00 | 110,300.00 | 0.56 |
| 58 | 007470 | 博道叁佰智航股票A | 1,271,759.00 | 110,300.00 | 0.56 |
| 59 | 006594 | 博道中证500增强C | 1,148,388.00 | 99,600.00 | 0.34 |
| 60 | 006593 | 博道中证500增强A | 1,148,388.00 | 99,600.00 | 0.34 |
| 61 | 070017 | 嘉实量化阿尔法混合 | 1,025,017.00 | 88,900.00 | 0.47 |
| 62 | 470007 | 汇添富上证综合指数 | 1,003,086.94 | 86,998.00 | 0.09 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 961,602.00 | 83,400.00 | 1.27 |
| 64 | 002216 | 易方达量化策略精选混合A | 820,936.00 | 71,200.00 | 0.77 |
| 65 | 002217 | 易方达量化策略精选混合C | 820,936.00 | 71,200.00 | 0.77 |
| 66 | 005382 | 泰康睿利量化多策略混合C | 775,969.00 | 67,300.00 | 0.44 |
| 67 | 005381 | 泰康睿利量化多策略混合A | 775,969.00 | 67,300.00 | 0.44 |
| 68 | 005167 | 嘉实润泽量化定期混合 | 769,051.00 | 66,700.00 | 0.18 |
| 69 | 005166 | 嘉实润和量化定期混合 | 765,592.00 | 66,400.00 | 0.34 |
| 70 | 006166 | 建信中证1000指数增强C | 758,674.00 | 65,800.00 | 1.83 |
| 71 | 006165 | 建信中证1000指数增强A | 758,674.00 | 65,800.00 | 1.83 |
| 72 | 161038 | 富国新兴成长量化精选混合(LOF) | 721,778.00 | 62,600.00 | 0.15 |
| 73 | 005994 | 国投瑞银中证500指数量化增强A | 688,341.00 | 59,700.00 | 0.26 |
| 74 | 007089 | 国投瑞银中证500指数量化增强C | 688,341.00 | 59,700.00 | 0.26 |
| 75 | 007127 | 博道远航混合C | 685,043.42 | 59,414.00 | 0.49 |
| 76 | 007126 | 博道远航混合A | 685,043.42 | 59,414.00 | 0.49 |
| 77 | 005635 | 博时量化多策略股票A | 683,729.00 | 59,300.00 | 0.49 |
| 78 | 005636 | 博时量化多策略股票C | 683,729.00 | 59,300.00 | 0.49 |
| 79 | 002210 | 创金合信量化多因子股票A | 671,046.00 | 58,200.00 | 0.12 |
| 80 | 003865 | 创金合信量化多因子股票C | 671,046.00 | 58,200.00 | 0.12 |
| 81 | 006729 | 万家中证500指数增强发起式A | 538,451.00 | 46,700.00 | 0.34 |
| 82 | 006730 | 万家中证500指数增强发起式C | 538,451.00 | 46,700.00 | 0.34 |
| 83 | 004193 | 招商中证500指数C | 495,790.00 | 43,000.00 | 0.78 |
| 84 | 004192 | 招商中证500指数A | 495,790.00 | 43,000.00 | 0.78 |
| 85 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 447,364.00 | 38,800.00 | 0.16 |
| 86 | 000006 | 西部利得量化成长混合 | 447,364.00 | 38,800.00 | 0.32 |
| 87 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 442,752.00 | 38,400.00 | 0.48 |
| 88 | 003351 | 招商稳荣定开灵活混合A | 419,692.00 | 36,400.00 | 0.38 |
| 89 | 003352 | 招商稳荣定开灵活混合C | 419,692.00 | 36,400.00 | 0.38 |
| 90 | 003184 | 中证财通可持续发展100指数C | 410,433.41 | 35,597.00 | 0.07 |
| 91 | 000042 | 中证财通可持续发展100指数A | 410,433.41 | 35,597.00 | 0.07 |
| 92 | 006699 | 红土创新沪深300增强C | 402,397.00 | 34,900.00 | 0.31 |
| 93 | 006698 | 红土创新沪深300增强A | 402,397.00 | 34,900.00 | 0.31 |
| 94 | 006034 | 富国MSCI中国A股国际通指数增强 | 326,299.00 | 28,300.00 | 0.36 |
| 95 | 002952 | 建信多因子量化股票 | 299,780.00 | 26,000.00 | 0.27 |
| 96 | 001059 | 中金绝对收益混合 | 293,150.25 | 25,425.00 | 0.08 |
| 97 | 001990 | 中欧数据挖掘混合A | 288,250.00 | 25,000.00 | 0.14 |
| 98 | 004234 | 中欧数据挖掘混合C | 288,250.00 | 25,000.00 | 0.14 |
| 99 | 002872 | 华夏智胜价值成长股票C | 277,873.00 | 24,100.00 | 1.34 |
| 100 | 002871 | 华夏智胜价值成长股票A | 277,873.00 | 24,100.00 | 1.34 |
| 101 | 002802 | 广发东财大数据混合 | 267,496.00 | 23,200.00 | 0.33 |
| 102 | 005313 | 万家中证1000指数A | 250,201.00 | 21,700.00 | 1.04 |
| 103 | 005314 | 万家中证1000指数C | 250,201.00 | 21,700.00 | 1.04 |
| 104 | 005261 | 银华稳健增利灵活配置混合发起式C | 240,804.05 | 20,885.00 | 0.05 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 240,804.05 | 20,885.00 | 0.05 |
| 106 | 001397 | 建信精工制造指数增强 | 240,804.05 | 20,885.00 | 0.27 |
| 107 | 512100 | 南方中证1000ETF | 235,212.00 | 20,400.00 | 0.12 |
| 108 | 006957 | 长江量化匠心甄选股票C | 232,906.00 | 20,200.00 | 1.13 |
| 109 | 006911 | 长江量化匠心甄选股票A | 232,906.00 | 20,200.00 | 1.13 |
| 110 | 001014 | 中融融安混合 | 166,032.00 | 14,400.00 | 0.17 |
| 111 | 004195 | 招商中证1000指数C | 166,032.00 | 14,400.00 | 0.40 |
| 112 | 004194 | 招商中证1000指数A | 166,032.00 | 14,400.00 | 0.40 |
| 113 | 003646 | 创金合信中证1000指数增强A | 153,349.00 | 13,300.00 | 0.12 |
| 114 | 003647 | 创金合信中证1000指数增强C | 153,349.00 | 13,300.00 | 0.12 |
| 115 | 003033 | 南方荣冠定期开放混合 | 133,748.00 | 11,600.00 | 0.26 |
| 116 | 673101 | 西部利得沪深300指数增强C | 127,983.00 | 11,100.00 | 0.09 |
| 117 | 673100 | 西部利得沪深300指数增强A | 127,983.00 | 11,100.00 | 0.09 |
| 118 | 004730 | 建信量化事件驱动股票 | 124,524.00 | 10,800.00 | 0.15 |
| 119 | 006230 | 鹏华研究驱动混合 | 121,065.00 | 10,500.00 | 0.21 |
| 120 | 501060 | 中金中证优选300指数(LOF)A | 106,076.00 | 9,200.00 | 0.07 |
| 121 | 501061 | 中金中证优选300指数(LOF)C | 106,076.00 | 9,200.00 | 0.07 |
| 122 | 169301 | 财通资管中证500指数增强(LOF)A | 102,617.00 | 8,900.00 | 0.22 |
| 123 | 169302 | 财通资管中证500指数增强(LOF)C | 102,617.00 | 8,900.00 | 0.22 |
| 124 | 004902 | 富国丰利增强债券 | 96,852.00 | 8,400.00 | 0.04 |
| 125 | 006022 | 富国大盘价值量化精选混合 | 93,393.00 | 8,100.00 | 0.02 |
| 126 | 003016 | 中金中证500指数A | 88,781.00 | 7,700.00 | 0.08 |
| 127 | 003578 | 中金中证500指数C | 88,781.00 | 7,700.00 | 0.08 |
| 128 | 006347 | 安信量化优选股票C | 64,199.04 | 5,568.00 | 0.18 |
| 129 | 006346 | 安信量化优选股票A | 64,199.04 | 5,568.00 | 0.18 |
| 130 | 006486 | 广发中证1000指数A | 49,579.00 | 4,300.00 | 0.12 |
| 131 | 006487 | 广发中证1000指数C | 49,579.00 | 4,300.00 | 0.12 |
| 132 | 162413 | 华宝中证1000指数分级 | 48,426.00 | 4,200.00 | 0.10 |
| 133 | 150263 | 华宝中证1000指数分级A | 48,426.00 | 4,200.00 | 0.10 |
| 134 | 150264 | 华宝中证1000指数分级B | 48,426.00 | 4,200.00 | 0.10 |
| 135 | 004143 | 招商盛合灵活混合C | 46,120.00 | 4,000.00 | 0.01 |
| 136 | 004142 | 招商盛合灵活混合A | 46,120.00 | 4,000.00 | 0.01 |
| 137 | 159944 | 广发中证全指原材料ETF | 41,508.00 | 3,600.00 | 0.18 |
| 138 | 002495 | 前海开源量化优选混合A | 27,672.00 | 2,400.00 | 0.05 |
| 139 | 002496 | 前海开源量化优选混合C | 27,672.00 | 2,400.00 | 0.05 |
| 140 | 006784 | 红土创新中证500增强C | 23,060.00 | 2,000.00 | 0.10 |
| 141 | 006783 | 红土创新中证500增强A | 23,060.00 | 2,000.00 | 0.10 |
| 142 | 005078 | 富国宝利增强债券 | 21,907.00 | 1,900.00 | 0.01 |
| 143 | 004495 | 博时量化平衡混合 | 18,448.00 | 1,600.00 | 0.04 |
| 144 | 005565 | 创金合信国证2000指数A | 17,295.00 | 1,500.00 | 0.16 |
| 145 | 005566 | 创金合信国证2000指数C | 17,295.00 | 1,500.00 | 0.16 |
| 146 | 005414 | 创金合信国证A股指数A | 11,530.00 | 1,000.00 | 0.10 |
| 147 | 005415 | 创金合信国证A股指数C | 11,530.00 | 1,000.00 | 0.10 |
| 148 | 005515 | 银华中小市值量化优选股票发起式A | 7,921.11 | 687.00 | 0.07 |
| 149 | 005516 | 银华中小市值量化优选股票发起式C | 7,921.11 | 687.00 | 0.07 |
| 150 | 005121 | 富国兴利增强债券 | 5,765.00 | 500.00 | 0.03 |
| 151 | 005616 | 东方量化成长灵活配置混合 | 4,612.00 | 400.00 | 0.00 |
