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:2021-06-30
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(%)
1090018大成新锐产业混合244,730,419.00  12,518,180.00    5.81
2519697交银优势行业灵活配置混合184,106,846.50  9,417,230.00    2.81
3519712交银阿尔法核心混合183,456,339.80  9,383,956.00    3.07
4519702交银趋势优先混合174,210,910.20  8,911,044.00    4.50
5004232中欧价值发现混合C155,640,365.20  7,961,144.00    4.17
6001882中欧价值发现混合E155,640,365.20  7,961,144.00    4.17
7166005中欧价值发现混合A155,640,365.20  7,961,144.00    4.17
8001301大成睿景灵活配置混合C132,761,684.45  6,790,879.00    5.93
9001300大成睿景灵活配置混合A132,761,684.45  6,790,879.00    5.93
10004235中欧价值智选混合C132,132,487.25  6,758,695.00    1.51
11001887中欧价值智选混合E132,132,487.25  6,758,695.00    1.51
12166019中欧价值智选混合A132,132,487.25  6,758,695.00    1.51
13007130中庚小盘价值股票121,263,293.30  6,202,726.00    3.82
14519704交银先进制造混合78,630,119.55  4,022,001.00    1.19
15010050长城成长先锋混合C78,200,000.00  4,000,000.00    3.59
16010049长城成长先锋混合A78,200,000.00  4,000,000.00    3.59
17001128宝盈新兴产业混合77,101,329.10  3,943,802.00    4.25
18005001交银持续成长主题混合70,796,199.95  3,621,289.00    3.08
19007497中庚价值灵动灵活配置混合67,214,855.00  3,438,100.00    3.23
20519126浦银安盛新经济结构混合63,663,265.15  3,256,433.00    5.33
21005764中欧潜力价值灵活配置混合C61,949,649.00  3,168,780.00    3.94
22001810中欧潜力价值灵活配置混合A61,949,649.00  3,168,780.00    3.94
23006551中庚价值领航混合60,892,385.00  3,114,700.00    2.64
24000991工银战略转型股票57,491,017.35  2,940,717.00    1.29
25000977长城环保主题混合48,875,000.00  2,500,000.00    3.76
26004231中欧行业成长混合(LOF)C46,353,362.80  2,371,016.00    0.35
27001886中欧行业成长混合(LOF)E46,353,362.80  2,371,016.00    0.35
28166006中欧行业成长混合(LOF)A46,353,362.80  2,371,016.00    0.35
29001736圆信永丰优加生活股票44,832,626.95  2,293,229.00    1.04
30009369浦银安盛价值精选混合C44,251,425.00  2,263,500.00    6.67
31009368浦银安盛价值精选混合A44,251,425.00  2,263,500.00    6.67
32007581宝盈鸿利收益混合C42,653,134.30  2,181,746.00    1.20
33213001宝盈鸿利收益混合A42,653,134.30  2,181,746.00    1.20
34001487宝盈优势产业混合39,498,820.00  2,020,400.00    3.76
35007549中泰开阳价值优选混合37,257,041.05  1,905,731.00    1.49
36501092交银瑞思混合35,326,850.00  1,807,000.00    0.56
37005275中欧创新成长灵活配置混合A34,806,057.55  1,780,361.00    0.36
38005276中欧创新成长灵活配置混合C34,806,057.55  1,780,361.00    0.36
39162006长城久富混合(LOF)31,156,835.00  1,593,700.00    2.73
40009402交银启明混合31,152,925.00  1,593,500.00    1.15
41004958圆信永丰优享生活混合29,325,000.00  1,500,000.00    1.06
42360007光大保德信优势配置混合28,613,164.95  1,463,589.00    2.11
43008682富国中证红利指数增强C25,219,500.00  1,290,000.00    0.44
44100032富国中证红利指数增强A25,219,500.00  1,290,000.00    0.44
45002542长城久鼎灵活配置混合23,460,000.00  1,200,000.00    3.70
46160221国泰国证有色金属行业指数分级23,411,125.00  1,197,500.00    0.86
47213008宝盈资源优选混合21,927,280.00  1,121,600.00    1.31
48360001光大保德信量化股票21,388,012.80  1,094,016.00    0.84
49040002华安中国A股增强指数21,383,242.60  1,093,772.00    0.99
50320005诺安价值增长混合21,024,930.20  1,075,444.00    1.51
51161017富国中证500指数增强(LOF)20,298,765.00  1,038,300.00    0.34
52009348中融价值成长6个月持有混合C19,511,545.15  998,033.00    3.55
53009347中融价值成长6个月持有混合A19,511,545.15  998,033.00    3.55
54009668鹏华安庆混合C19,360,365.00  990,300.00    2.21
55009667鹏华安庆混合A19,360,365.00  990,300.00    2.21
56519698交银先锋混合19,157,045.00  979,900.00    1.60
57166024中欧恒利三年定期开放混合17,277,292.95  883,749.00    3.65
58008376中欧启航三年混合C17,056,319.30  872,446.00    0.34
59008375中欧启航三年混合A17,056,319.30  872,446.00    0.34
60009872中欧责任投资混合A16,450,582.10  841,462.00    0.21
61009873中欧责任投资混合C16,450,582.10  841,462.00    0.21
62005416鹏华尊惠定期开放混合A16,408,315.00  839,300.00    2.07
63005417鹏华尊惠定期开放混合C16,408,315.00  839,300.00    2.07
64009231鹏华安和混合C15,999,720.00  818,400.00    2.06