| 持有 明泰铝业(601677)的基金 |
| 报告期：2021-03-31 |
| 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 | 090018 | 大成新锐产业混合 | 206,281,738.90 | 10,688,173.00 | 9.47 |
| 2 | 001301 | 大成睿景灵活配置混合C | 173,471,681.00 | 8,988,170.00 | 9.47 |
| 3 | 001300 | 大成睿景灵活配置混合A | 173,471,681.00 | 8,988,170.00 | 9.47 |
| 4 | 166005 | 中欧价值发现混合A | 161,217,763.60 | 8,353,252.00 | 3.47 |
| 5 | 004232 | 中欧价值发现混合C | 161,217,763.60 | 8,353,252.00 | 3.47 |
| 6 | 001882 | 中欧价值发现混合E | 161,217,763.60 | 8,353,252.00 | 3.47 |
| 7 | 519702 | 交银趋势优先混合 | 76,241,639.20 | 3,950,344.00 | 4.94 |
| 8 | 005001 | 交银持续成长主题混合 | 73,689,117.70 | 3,818,089.00 | 3.25 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 61,183,026.50 | 3,170,105.00 | 3.48 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 61,183,026.50 | 3,170,105.00 | 3.48 |
| 11 | 001128 | 宝盈新兴产业混合 | 46,518,790.00 | 2,410,300.00 | 4.39 |
| 12 | 003166 | 鹏华弘嘉混合C | 46,274,413.40 | 2,397,638.00 | 5.85 |
| 13 | 003165 | 鹏华弘嘉混合A | 46,274,413.40 | 2,397,638.00 | 5.85 |
| 14 | 009369 | 浦银安盛价值精选混合C | 28,562,070.00 | 1,479,900.00 | 4.31 |
| 15 | 009368 | 浦银安盛价值精选混合A | 28,562,070.00 | 1,479,900.00 | 4.31 |
| 16 | 519126 | 浦银安盛新经济结构混合 | 26,441,636.90 | 1,370,033.00 | 4.43 |
| 17 | 008682 | 富国中证红利指数增强C | 24,897,000.00 | 1,290,000.00 | 0.54 |
| 18 | 100032 | 富国中证红利指数增强A | 24,897,000.00 | 1,290,000.00 | 0.54 |
| 19 | 009667 | 鹏华安庆混合A | 19,112,790.00 | 990,300.00 | 2.54 |
| 20 | 009668 | 鹏华安庆混合C | 19,112,790.00 | 990,300.00 | 2.54 |
| 21 | 009230 | 鹏华安和混合A | 15,795,120.00 | 818,400.00 | 2.18 |
| 22 | 009231 | 鹏华安和混合C | 15,795,120.00 | 818,400.00 | 2.18 |
| 23 | 008269 | 大成睿享混合A | 15,700,202.60 | 813,482.00 | 2.20 |
| 24 | 008270 | 大成睿享混合C | 15,700,202.60 | 813,482.00 | 2.20 |
| 25 | 001388 | 中融新经济混合C | 13,477,190.00 | 698,300.00 | 4.62 |
| 26 | 001387 | 中融新经济混合A | 13,477,190.00 | 698,300.00 | 4.62 |
| 27 | 320021 | 诺安双利债券发起式 | 12,172,780.20 | 630,714.00 | 0.92 |
| 28 | 410005 | 华富收益增强债券B | 11,580,000.00 | 600,000.00 | 0.95 |
| 29 | 410004 | 华富收益增强债券A | 11,580,000.00 | 600,000.00 | 0.95 |
| 30 | 164105 | 华富强化回报债券(LOF) | 11,580,000.00 | 600,000.00 | 1.35 |
| 31 | 005417 | 鹏华尊惠定期开放混合C | 11,414,020.00 | 591,400.00 | 2.61 |
| 32 | 005416 | 鹏华尊惠定期开放混合A | 11,414,020.00 | 591,400.00 | 2.61 |
| 33 | 005984 | 兴业聚华混合A | 9,650,000.00 | 500,000.00 | 0.88 |
| 34 | 005985 | 兴业聚华混合C | 9,650,000.00 | 500,000.00 | 0.88 |
| 35 | 005552 | 国富新趋势混合A | 8,924,320.00 | 462,400.00 | 1.76 |
| 36 | 005553 | 国富新趋势混合C | 8,924,320.00 | 462,400.00 | 1.76 |
| 37 | 001701 | 中融产业升级混合 | 8,548,857.80 | 442,946.00 | 4.75 |
| 38 | 002411 | 华夏新机遇混合A | 8,204,430.00 | 425,100.00 | 1.15 |
| 39 | 008212 | 华夏新机遇混合C | 8,204,430.00 | 425,100.00 | 1.15 |
| 40 | 001487 | 宝盈优势产业混合 | 7,405,410.00 | 383,700.00 | 4.96 |
| 41 | 161611 | 融通内需驱动混合 | 6,855,360.00 | 355,200.00 | 3.15 |
| 42 | 002258 | 大成国企改革灵活配置混合 | 6,365,140.00 | 329,800.00 | 9.50 |
| 43 | 010008 | 中融成长优选混合A | 6,006,160.00 | 311,200.00 | 4.34 |
| 44 | 010009 | 中融成长优选混合C | 6,006,160.00 | 311,200.00 | 4.34 |
| 45 | 004815 | 中欧红利优享灵活配置混合C | 5,992,650.00 | 310,500.00 | 4.31 |
| 46 | 004814 | 中欧红利优享灵活配置混合A | 5,992,650.00 | 310,500.00 | 4.31 |
| 47 | 009676 | 中融融慧双欣一年定开债券C | 5,589,280.00 | 289,600.00 | 0.49 |
| 48 | 009675 | 中融融慧双欣一年定开债券A | 5,589,280.00 | 289,600.00 | 0.49 |
| 49 | 040009 | 华安稳定收益债券A | 3,860,000.00 | 200,000.00 | 0.90 |
| 50 | 040010 | 华安稳定收益债券B | 3,860,000.00 | 200,000.00 | 0.90 |
| 51 | 001257 | 兴业收益增强债券A | 3,589,800.00 | 186,000.00 | 0.78 |
| 52 | 001258 | 兴业收益增强债券C | 3,589,800.00 | 186,000.00 | 0.78 |
| 53 | 200015 | 长城优化升级混合 | 3,429,610.00 | 177,700.00 | 3.94 |
| 54 | 519677 | 银河定投宝腾讯济安指数 | 3,164,003.40 | 163,938.00 | 1.24 |
| 55 | 161039 | 富国中证1000指数增强(LOF) | 2,875,700.00 | 149,000.00 | 1.25 |
| 56 | 006123 | 中融高股息混合A | 2,026,500.00 | 105,000.00 | 4.13 |
| 57 | 006124 | 中融高股息混合C | 2,026,500.00 | 105,000.00 | 4.13 |
| 58 | 001877 | 宝盈国家安全沪港深股票 | 1,883,680.00 | 97,600.00 | 6.34 |
| 59 | 009494 | 大成尊享18月定开混合C | 1,675,240.00 | 86,800.00 | 0.72 |
| 60 | 009493 | 大成尊享18月定开混合A | 1,675,240.00 | 86,800.00 | 0.72 |
| 61 | 001967 | 华宝转型升级混合 | 1,626,990.00 | 84,300.00 | 3.05 |
| 62 | 007950 | 招商量化精选股票C | 1,063,430.00 | 55,100.00 | 1.52 |
| 63 | 001917 | 招商量化精选股票A | 1,063,430.00 | 55,100.00 | 1.52 |
| 64 | 006593 | 博道中证500增强A | 1,015,180.00 | 52,600.00 | 0.24 |
| 65 | 006594 | 博道中证500增强C | 1,015,180.00 | 52,600.00 | 0.24 |
| 66 | 000538 | 诺安优势行业混合A | 607,950.00 | 31,500.00 | 1.50 |
| 67 | 002053 | 诺安优势行业混合C | 607,950.00 | 31,500.00 | 1.50 |
| 68 | 630003 | 华商收益增强债券A | 448,030.20 | 23,214.00 | 1.16 |
| 69 | 630103 | 华商收益增强债券B | 448,030.20 | 23,214.00 | 1.16 |
| 70 | 004193 | 招商中证500指数C | 330,030.00 | 17,100.00 | 0.41 |
| 71 | 004192 | 招商中证500指数A | 330,030.00 | 17,100.00 | 0.41 |
| 72 | 009439 | 西部利得国企红利指数增强(LOF)C | 270,200.00 | 14,000.00 | 0.39 |
| 73 | 501059 | 西部利得国企红利指数增强(LOF)A | 270,200.00 | 14,000.00 | 0.39 |
| 74 | 006141 | 广发集嘉债券C | 231,600.00 | 12,000.00 | 0.41 |
| 75 | 006140 | 广发集嘉债券A | 231,600.00 | 12,000.00 | 0.41 |
