行情中心升级到1.1版! 官方博客
持有 明泰铝业(601677)的基金
  报告期:2020-12-31
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(%)
1009863富国创新趋势股票252,277,834.34  17,841,431.00    1.80
2001300大成睿景灵活配置混合A160,984,918.08  11,385,072.00    10.02
3001301大成睿景灵活配置混合C160,984,918.08  11,385,072.00    10.02
4519712交银阿尔法核心混合145,281,924.90  10,274,535.00    1.75
5519697交银优势行业灵活配置混合115,950,219.98  8,200,157.00    1.73
6001882中欧价值发现混合E84,884,074.38  6,003,117.00    2.65
7004232中欧价值发现混合C84,884,074.38  6,003,117.00    2.65
8166005中欧价值发现混合A84,884,074.38  6,003,117.00    2.65
9100060富国高新技术产业混合84,082,096.00  5,946,400.00    1.56
10090018大成新锐产业混合81,524,721.46  5,765,539.00    9.14
11005764中欧潜力价值灵活配置混合C60,891,378.94  4,306,321.00    3.46
12001810中欧潜力价值灵活配置混合A60,891,378.94  4,306,321.00    3.46
13005001交银持续成长主题混合44,983,582.00  3,181,300.00    1.60
14501077富国科创主题3年封闭运作灵活配置混合39,784,318.14  2,813,601.00    1.69
15519702交银趋势优先混合33,503,316.00  2,369,400.00    1.93
16005984兴业聚华混合A23,189,600.00  1,640,000.00    1.45
17005985兴业聚华混合C23,189,600.00  1,640,000.00    1.45
18008682富国中证红利指数增强C18,980,122.00  1,342,300.00    0.47
19100032富国中证红利指数增强A18,980,122.00  1,342,300.00    0.47
20001887中欧价值智选混合E15,590,184.26  1,102,559.00    2.85
21004235中欧价值智选混合C15,590,184.26  1,102,559.00    2.85
22166019中欧价值智选混合A15,590,184.26  1,102,559.00    2.85
23410005华富收益增强债券B14,499,806.44  1,025,446.00    1.20
24410004华富收益增强债券A14,499,806.44  1,025,446.00    1.20
25009891融通产业趋势臻选股票10,190,698.00  720,700.00    0.59
26164105华富强化回报债券(LOF)8,484,000.00  600,000.00    1.40
27161611融通内需驱动混合8,233,722.00  582,300.00    3.24
28006104华泰柏瑞量化智慧混合C7,441,344.68  526,262.00    1.23
29001244华泰柏瑞量化智慧混合A7,441,344.68  526,262.00    1.23
30960022博时沪深300指数R6,498,744.00  459,600.00    0.10
31002385博时沪深300指数C6,498,744.00  459,600.00    0.10
32050002博时沪深300指数A6,498,744.00  459,600.00    0.10
33001258兴业收益增强债券C6,363,000.00  450,000.00    1.41
34001257兴业收益增强债券A6,363,000.00  450,000.00    1.41
35007832博道伍佰智航股票C5,965,666.00  421,900.00    0.84
36007831博道伍佰智航股票A5,965,666.00  421,900.00    0.84
37166024中欧恒利三年定期开放混合5,567,610.86  393,749.00    1.29
38161017富国中证500指数增强(LOF)5,185,138.00  366,700.00    0.10
39000006西部利得量化成长混合4,936,274.00  349,100.00    0.45
40460009华泰柏瑞量化先行混合A4,524,927.26  320,009.00    0.63
41010246华泰柏瑞量化先行混合C4,524,927.26  320,009.00    0.63
42003166鹏华弘嘉混合C3,809,316.00  269,400.00    0.49
43003165鹏华弘嘉混合A3,809,316.00  269,400.00    0.49
44000172华泰柏瑞量化增强混合A3,706,192.98  262,107.00    0.20
45010234华泰柏瑞量化增强混合C3,706,192.98  262,107.00    0.20
46960041华泰柏瑞量化增强混合H3,706,192.98  262,107.00    0.20
47005795博时中证500指数增强C3,345,524.00  236,600.00    0.41
48005062博时中证500指数增强A3,345,524.00  236,600.00    0.41
49006160博道启航混合A3,165,946.00  223,900.00    0.61
50006161博道启航混合C3,165,946.00  223,900.00    0.61
51008318博道久航混合A2,965,158.00  209,700.00    0.40
52008319博道久航混合C2,965,158.00  209,700.00    0.40
53005055华泰柏瑞量化阿尔法混合A2,791,236.00  197,400.00    0.78
54006532华泰柏瑞量化阿尔法混合C2,791,236.00  197,400.00    0.78
55519677银河定投宝腾讯济安指数2,721,073.32  192,438.00    0.93
56090006大成2020生命周期混合2,591,862.00  183,300.00    0.16
57001891中欧成长优选混合E2,545,200.00  180,000.00    3.59
58166020中欧成长优选混合A2,545,200.00  180,000.00    3.59
59007127博道远航混合C2,523,693.06  178,479.00    0.59
60007126博道远航混合A2,523,693.06  178,479.00    0.59
61161038富国新兴成长量化精选混合(LOF)2,348,654.00  166,100.00    0.38
62161039富国中证1000指数增强(LOF)2,224,222.00  157,300.00    1.12
63673100西部利得沪深300指数增强A2,142,210.00  151,500.00    0.14
64673101西部利得沪深300指数增强C2,142,210.00  151,500.00    0.14
65004945长信中证500指数2,131,449.46  150,739.00    1.00
66002210创金合信量化多因子股票A1,879,206.00  132,900.00    0.76
67003865创金合信量化多因子股票C1,879,206.00  132,900.00    0.76
68001877宝盈国家安全沪港深股票1,785,882.00  126,300.00    4.34
69009328东兴兴晟混合C1,699,628.00  120,200.00    0.55
70009327东兴兴晟混合A1,699,628.00  120,200.00    0.55
71005775中加转型动力混合A1,552,572.00  109,800.00    1.00
72005776中加转型动力混合C1,552,572.00  109,800.00    1.00
73009231鹏华安和混合C1,503,082.00  106,300.00    0.20
74009230鹏华安和混合A1,503,082.00  106,300.00    0.20
75009667鹏华安庆混合A1,463,490.00  103,500.00    0.20
76009668鹏华安庆混合C1,463,490.00  103,500.00    0.20
77000877华泰柏瑞量化优选混合1,257,046.00  88,900.00    0.22
78006551中庚价值领航混合1,136,247.98  80,357.00    0.05
79004871中银金融地产混合A1,081,710.00  76,500.00    0.11
80010312中银金融地产混合C1,081,710.00  76,500.00    0.11
81001074华泰柏瑞量化驱动混合A1,050,602.00  74,300.00    0.22
82006531华泰柏瑞量化驱动混合C1,050,602.00  74,300.00    0.22
83009300西部利得中证500指数增强(LOF)C927,584.00  65,600.00    0.15
84502000西部利得中证500指数增强(LOF)A927,584.00  65,600.00    0.15
85004576新华恒益量化灵活配置混合856,884.00  60,600.00    0.42
86005416鹏华尊惠定期开放混合A845,572.00  59,800.00    0.20
87005417鹏华尊惠定期开放混合C845,572.00  59,800.00    0.20
88007470博道叁佰智航股票A731,038.00  51,700.00    0.10
89007471博道叁佰智航股票C731,038.00  51,700.00    0.10
90512100南方中证1000ETF704,172.00  49,800.00    0.13
91004881中银量化价值混合A690,032.00  48,800.00    0.15
92010311中银量化价值混合C690,032.00  48,800.00    0.15
93001917招商量化精选股票A668,822.00  47,300.00    0.81
94007950招商量化精选股票C668,822.00  47,300.00    0.81
95006022富国大盘价值量化精选混合637,714.00  45,100.00    0.11
96630103华商收益增强债券B611,045.96  43,214.00    1.39
97630003华商收益增强债券A611,045.96  43,214.00    1.39
98004194招商中证1000指数A548,632.00  38,800.00    0.68
99004195招商中证1000指数C548,632.00  38,800.00    0.68
100005438易方达易百智能量化策略混合C418,544.00  29,600.00    0.56
101005437易方达易百智能量化策略混合A418,544.00  29,600.00    0.56
102005248新华沪深300指数增强A370,468.00  26,200.00    0.13
103008184新华沪深300指数增强C370,468.00  26,200.00    0.13
104004192招商中证500指数A330,876.00  23,400.00    0.37
105004193招商中证500指数C330,876.00  23,400.00    0.37
106005457景顺长城量化小盘股票305,424.00  21,600.00    0.22
107003647创金合信中证1000指数增强C291,284.00  20,600.00    0.44
108003646创金合信中证1000指数增强A291,284.00  20,600.00    0.44
109004495博时量化平衡混合268,660.00  19,000.00    0.03
110003717中银量化精选混合A257,348.00  18,200.00    0.27
111010484中银量化精选混合C257,348.00  18,200.00    0.27
112006165建信中证1000指数增强A255,934.00  18,100.00    0.40
113006166建信中证1000指数增强C255,934.00  18,100.00    0.40
114006942华泰柏瑞量化明选混合A254,520.00  18,000.00    0.44
115006943华泰柏瑞量化明选混合C254,520.00  18,000.00    0.44
116007615德邦民裕进取量化精锐股票C230,482.00  16,300.00    0.53
117007614德邦民裕进取量化精锐股票A230,482.00  16,300.00    0.53
118009439西部利得国企红利指数增强(LOF)C197,960.00  14,000.00    0.38
119501059西部利得国企红利指数增强(LOF)A197,960.00  14,000.00    0.38
120010153中加中证500指数增强A141,400.00  10,000.00    0.08
121010154中加中证500指数增强C141,400.00  10,000.00    0.08
122007251广发睿享稳健增利混合97,566.00  6,900.00    0.02
123006486广发中证1000指数A67,872.00  4,800.00    0.13
124006487广发中证1000指数C67,872.00  4,800.00    0.13
125159944广发中证全指原材料ETF57,974.00  4,100.00    0.20
126162413华宝中证1000指数分级49,490.00  3,500.00    0.13
127005078富国宝利增强债券19,796.00  1,400.00    0.01
128006189国金量化添利债券19,796.00  1,400.00    0.02
129005443国金量化多策略混合15,554.00  1,100.00    0.01
130004536嘉实中小企业量化活力灵活配置混合14,140.00  1,000.00    0.05
131006195国金量化多因子股票4,242.00  300.00    0.20
132200002长城久泰沪深300指数A3,520.86  249.00    0.00
133006912长城久泰沪深300指数C3,520.86  249.00    0.00
134000042中证财通可持续发展100指数A1,414.00  100.00    0.00
135003184中证财通可持续发展100指数C1,414.00  100.00    0.00
136004221长信量化先锋混合C1,159.48  82.00    0.00
137519983长信量化先锋混合A1,159.48  82.00    0.00