| 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(%) |
| 1 | 009863 | 富国创新趋势股票 | 252,277,834.34 | 17,841,431.00 | 1.80 |
| 2 | 001301 | 大成睿景灵活配置混合C | 160,984,918.08 | 11,385,072.00 | 10.02 |
| 3 | 001300 | 大成睿景灵活配置混合A | 160,984,918.08 | 11,385,072.00 | 10.02 |
| 4 | 519712 | 交银阿尔法核心混合 | 145,281,924.90 | 10,274,535.00 | 1.75 |
| 5 | 519697 | 交银优势行业灵活配置混合 | 115,950,219.98 | 8,200,157.00 | 1.73 |
| 6 | 166005 | 中欧价值发现混合A | 84,884,074.38 | 6,003,117.00 | 2.65 |
| 7 | 004232 | 中欧价值发现混合C | 84,884,074.38 | 6,003,117.00 | 2.65 |
| 8 | 001882 | 中欧价值发现混合E | 84,884,074.38 | 6,003,117.00 | 2.65 |
| 9 | 100060 | 富国高新技术产业混合 | 84,082,096.00 | 5,946,400.00 | 1.56 |
| 10 | 090018 | 大成新锐产业混合 | 81,524,721.46 | 5,765,539.00 | 9.14 |
| 11 | 001810 | 中欧潜力价值灵活配置混合A | 60,891,378.94 | 4,306,321.00 | 3.46 |
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 60,891,378.94 | 4,306,321.00 | 3.46 |
| 13 | 005001 | 交银持续成长主题混合 | 44,983,582.00 | 3,181,300.00 | 1.60 |
| 14 | 501077 | 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 |
| 15 | 519702 | 交银趋势优先混合 | 33,503,316.00 | 2,369,400.00 | 1.93 |
| 16 | 005984 | 兴业聚华混合A | 23,189,600.00 | 1,640,000.00 | 1.45 |
| 17 | 005985 | 兴业聚华混合C | 23,189,600.00 | 1,640,000.00 | 1.45 |
| 18 | 008682 | 富国中证红利指数增强C | 18,980,122.00 | 1,342,300.00 | 0.47 |
| 19 | 100032 | 富国中证红利指数增强A | 18,980,122.00 | 1,342,300.00 | 0.47 |
| 20 | 166019 | 中欧价值智选混合A | 15,590,184.26 | 1,102,559.00 | 2.85 |
| 21 | 001887 | 中欧价值智选混合E | 15,590,184.26 | 1,102,559.00 | 2.85 |
| 22 | 004235 | 中欧价值智选混合C | 15,590,184.26 | 1,102,559.00 | 2.85 |
| 23 | 410005 | 华富收益增强债券B | 14,499,806.44 | 1,025,446.00 | 1.20 |
| 24 | 410004 | 华富收益增强债券A | 14,499,806.44 | 1,025,446.00 | 1.20 |
| 25 | 009891 | 融通产业趋势臻选股票 | 10,190,698.00 | 720,700.00 | 0.59 |
| 26 | 164105 | 华富强化回报债券(LOF) | 8,484,000.00 | 600,000.00 | 1.40 |
| 27 | 161611 | 融通内需驱动混合 | 8,233,722.00 | 582,300.00 | 3.24 |
| 28 | 006104 | 华泰柏瑞量化智慧混合C | 7,441,344.68 | 526,262.00 | 1.23 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 7,441,344.68 | 526,262.00 | 1.23 |
| 30 | 960022 | 博时沪深300指数R | 6,498,744.00 | 459,600.00 | 0.10 |
| 31 | 002385 | 博时沪深300指数C | 6,498,744.00 | 459,600.00 | 0.10 |
| 32 | 050002 | 博时沪深300指数A | 6,498,744.00 | 459,600.00 | 0.10 |
| 33 | 001258 | 兴业收益增强债券C | 6,363,000.00 | 450,000.00 | 1.41 |
| 34 | 001257 | 兴业收益增强债券A | 6,363,000.00 | 450,000.00 | 1.41 |
| 35 | 007831 | 博道伍佰智航股票A | 5,965,666.00 | 421,900.00 | 0.84 |
| 36 | 007832 | 博道伍佰智航股票C | 5,965,666.00 | 421,900.00 | 0.84 |
| 37 | 166024 | 中欧恒利三年定期开放混合 | 5,567,610.86 | 393,749.00 | 1.29 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 5,185,138.00 | 366,700.00 | 0.10 |
| 39 | 000006 | 西部利得量化成长混合 | 4,936,274.00 | 349,100.00 | 0.45 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 4,524,927.26 | 320,009.00 | 0.63 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 4,524,927.26 | 320,009.00 | 0.63 |
| 42 | 003166 | 鹏华弘嘉混合C | 3,809,316.00 | 269,400.00 | 0.49 |
| 43 | 003165 | 鹏华弘嘉混合A | 3,809,316.00 | 269,400.00 | 0.49 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 3,706,192.98 | 262,107.00 | 0.20 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 3,706,192.98 | 262,107.00 | 0.20 |
| 46 | 000172 | 华泰柏瑞量化增强混合A | 3,706,192.98 | 262,107.00 | 0.20 |
| 47 | 005062 | 博时中证500指数增强A | 3,345,524.00 | 236,600.00 | 0.41 |
| 48 | 005795 | 博时中证500指数增强C | 3,345,524.00 | 236,600.00 | 0.41 |
| 49 | 006161 | 博道启航混合C | 3,165,946.00 | 223,900.00 | 0.61 |
| 50 | 006160 | 博道启航混合A | 3,165,946.00 | 223,900.00 | 0.61 |
| 51 | 008318 | 博道久航混合A | 2,965,158.00 | 209,700.00 | 0.40 |
| 52 | 008319 | 博道久航混合C | 2,965,158.00 | 209,700.00 | 0.40 |
| 53 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,791,236.00 | 197,400.00 | 0.78 |
| 54 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,791,236.00 | 197,400.00 | 0.78 |
| 55 | 519677 | 银河定投宝腾讯济安指数 | 2,721,073.32 | 192,438.00 | 0.93 |
| 56 | 090006 | 大成2020生命周期混合 | 2,591,862.00 | 183,300.00 | 0.16 |
| 57 | 001891 | 中欧成长优选混合E | 2,545,200.00 | 180,000.00 | 3.59 |
| 58 | 166020 | 中欧成长优选混合A | 2,545,200.00 | 180,000.00 | 3.59 |
| 59 | 007126 | 博道远航混合A | 2,523,693.06 | 178,479.00 | 0.59 |
| 60 | 007127 | 博道远航混合C | 2,523,693.06 | 178,479.00 | 0.59 |
| 61 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,348,654.00 | 166,100.00 | 0.38 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 2,224,222.00 | 157,300.00 | 1.12 |
| 63 | 673101 | 西部利得沪深300指数增强C | 2,142,210.00 | 151,500.00 | 0.14 |
| 64 | 673100 | 西部利得沪深300指数增强A | 2,142,210.00 | 151,500.00 | 0.14 |
| 65 | 004945 | 长信中证500指数 | 2,131,449.46 | 150,739.00 | 1.00 |
| 66 | 002210 | 创金合信量化多因子股票A | 1,879,206.00 | 132,900.00 | 0.76 |
| 67 | 003865 | 创金合信量化多因子股票C | 1,879,206.00 | 132,900.00 | 0.76 |
| 68 | 001877 | 宝盈国家安全沪港深股票 | 1,785,882.00 | 126,300.00 | 4.34 |
| 69 | 009328 | 东兴兴晟混合C | 1,699,628.00 | 120,200.00 | 0.55 |
| 70 | 009327 | 东兴兴晟混合A | 1,699,628.00 | 120,200.00 | 0.55 |
| 71 | 005775 | 中加转型动力混合A | 1,552,572.00 | 109,800.00 | 1.00 |
| 72 | 005776 | 中加转型动力混合C | 1,552,572.00 | 109,800.00 | 1.00 |
| 73 | 009231 | 鹏华安和混合C | 1,503,082.00 | 106,300.00 | 0.20 |
| 74 | 009230 | 鹏华安和混合A | 1,503,082.00 | 106,300.00 | 0.20 |
| 75 | 009668 | 鹏华安庆混合C | 1,463,490.00 | 103,500.00 | 0.20 |
| 76 | 009667 | 鹏华安庆混合A | 1,463,490.00 | 103,500.00 | 0.20 |
| 77 | 000877 | 华泰柏瑞量化优选混合 | 1,257,046.00 | 88,900.00 | 0.22 |
| 78 | 006551 | 中庚价值领航混合 | 1,136,247.98 | 80,357.00 | 0.05 |
| 79 | 010312 | 中银金融地产混合C | 1,081,710.00 | 76,500.00 | 0.11 |
| 80 | 004871 | 中银金融地产混合A | 1,081,710.00 | 76,500.00 | 0.11 |
| 81 | 001074 | 华泰柏瑞量化驱动混合A | 1,050,602.00 | 74,300.00 | 0.22 |
| 82 | 006531 | 华泰柏瑞量化驱动混合C | 1,050,602.00 | 74,300.00 | 0.22 |
| 83 | 009300 | 西部利得中证500指数增强(LOF)C | 927,584.00 | 65,600.00 | 0.15 |
| 84 | 502000 | 西部利得中证500指数增强(LOF)A | 927,584.00 | 65,600.00 | 0.15 |
| 85 | 004576 | 新华恒益量化灵活配置混合 | 856,884.00 | 60,600.00 | 0.42 |
| 86 | 005416 | 鹏华尊惠定期开放混合A | 845,572.00 | 59,800.00 | 0.20 |
| 87 | 005417 | 鹏华尊惠定期开放混合C | 845,572.00 | 59,800.00 | 0.20 |
| 88 | 007470 | 博道叁佰智航股票A | 731,038.00 | 51,700.00 | 0.10 |
| 89 | 007471 | 博道叁佰智航股票C | 731,038.00 | 51,700.00 | 0.10 |
| 90 | 512100 | 南方中证1000ETF | 704,172.00 | 49,800.00 | 0.13 |
| 91 | 010311 | 中银量化价值混合C | 690,032.00 | 48,800.00 | 0.15 |
| 92 | 004881 | 中银量化价值混合A | 690,032.00 | 48,800.00 | 0.15 |
| 93 | 007950 | 招商量化精选股票C | 668,822.00 | 47,300.00 | 0.81 |
| 94 | 001917 | 招商量化精选股票A | 668,822.00 | 47,300.00 | 0.81 |
| 95 | 006022 | 富国大盘价值量化精选混合 | 637,714.00 | 45,100.00 | 0.11 |
| 96 | 630103 | 华商收益增强债券B | 611,045.96 | 43,214.00 | 1.39 |
| 97 | 630003 | 华商收益增强债券A | 611,045.96 | 43,214.00 | 1.39 |
| 98 | 004195 | 招商中证1000指数C | 548,632.00 | 38,800.00 | 0.68 |
| 99 | 004194 | 招商中证1000指数A | 548,632.00 | 38,800.00 | 0.68 |
| 100 | 005437 | 易方达易百智能量化策略混合A | 418,544.00 | 29,600.00 | 0.56 |
| 101 | 005438 | 易方达易百智能量化策略混合C | 418,544.00 | 29,600.00 | 0.56 |
| 102 | 008184 | 新华沪深300指数增强C | 370,468.00 | 26,200.00 | 0.13 |
| 103 | 005248 | 新华沪深300指数增强A | 370,468.00 | 26,200.00 | 0.13 |
| 104 | 004193 | 招商中证500指数C | 330,876.00 | 23,400.00 | 0.37 |
| 105 | 004192 | 招商中证500指数A | 330,876.00 | 23,400.00 | 0.37 |
| 106 | 005457 | 景顺长城量化小盘股票 | 305,424.00 | 21,600.00 | 0.22 |
| 107 | 003646 | 创金合信中证1000指数增强A | 291,284.00 | 20,600.00 | 0.44 |
| 108 | 003647 | 创金合信中证1000指数增强C | 291,284.00 | 20,600.00 | 0.44 |
| 109 | 004495 | 博时量化平衡混合 | 268,660.00 | 19,000.00 | 0.03 |
| 110 | 010484 | 中银量化精选混合C | 257,348.00 | 18,200.00 | 0.27 |
| 111 | 003717 | 中银量化精选混合A | 257,348.00 | 18,200.00 | 0.27 |
| 112 | 006165 | 建信中证1000指数增强A | 255,934.00 | 18,100.00 | 0.40 |
| 113 | 006166 | 建信中证1000指数增强C | 255,934.00 | 18,100.00 | 0.40 |
| 114 | 006943 | 华泰柏瑞量化明选混合C | 254,520.00 | 18,000.00 | 0.44 |
| 115 | 006942 | 华泰柏瑞量化明选混合A | 254,520.00 | 18,000.00 | 0.44 |
| 116 | 007615 | 德邦民裕进取量化精锐股票C | 230,482.00 | 16,300.00 | 0.53 |
| 117 | 007614 | 德邦民裕进取量化精锐股票A | 230,482.00 | 16,300.00 | 0.53 |
| 118 | 501059 | 西部利得国企红利指数增强(LOF)A | 197,960.00 | 14,000.00 | 0.38 |
| 119 | 009439 | 西部利得国企红利指数增强(LOF)C | 197,960.00 | 14,000.00 | 0.38 |
| 120 | 010154 | 中加中证500指数增强C | 141,400.00 | 10,000.00 | 0.08 |
| 121 | 010153 | 中加中证500指数增强A | 141,400.00 | 10,000.00 | 0.08 |
| 122 | 007251 | 广发睿享稳健增利混合 | 97,566.00 | 6,900.00 | 0.02 |
| 123 | 006487 | 广发中证1000指数C | 67,872.00 | 4,800.00 | 0.13 |
| 124 | 006486 | 广发中证1000指数A | 67,872.00 | 4,800.00 | 0.13 |
| 125 | 159944 | 广发中证全指原材料ETF | 57,974.00 | 4,100.00 | 0.20 |
| 126 | 162413 | 华宝中证1000指数分级 | 49,490.00 | 3,500.00 | 0.13 |
| 127 | 006189 | 国金量化添利债券 | 19,796.00 | 1,400.00 | 0.02 |
| 128 | 005078 | 富国宝利增强债券 | 19,796.00 | 1,400.00 | 0.01 |
| 129 | 005443 | 国金量化多策略混合 | 15,554.00 | 1,100.00 | 0.01 |
| 130 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 14,140.00 | 1,000.00 | 0.05 |
| 131 | 006195 | 国金量化多因子股票 | 4,242.00 | 300.00 | 0.20 |
| 132 | 200002 | 长城久泰沪深300指数A | 3,520.86 | 249.00 | 0.00 |
| 133 | 006912 | 长城久泰沪深300指数C | 3,520.86 | 249.00 | 0.00 |
| 134 | 003184 | 中证财通可持续发展100指数C | 1,414.00 | 100.00 | 0.00 |
| 135 | 000042 | 中证财通可持续发展100指数A | 1,414.00 | 100.00 | 0.00 |
| 136 | 004221 | 长信量化先锋混合C | 1,159.48 | 82.00 | 0.00 |
| 137 | 519983 | 长信量化先锋混合A | 1,159.48 | 82.00 | 0.00 |
