持有 明泰铝业(601677)的基金 |
报告期:2021-12-31 |
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 | 090018 | 大成新锐产业混合 | 1,266,776,993.53 | 28,731,617.00 | 10.08 |
2 | 001300 | 大成睿景灵活配置混合A | 646,936,053.11 | 14,673,079.00 | 9.59 |
3 | 001301 | 大成睿景灵活配置混合C | 646,936,053.11 | 14,673,079.00 | 9.59 |
4 | 519126 | 浦银安盛新经济结构混合 | 407,650,584.66 | 9,245,874.00 | 8.15 |
5 | 005669 | 前海开源公用事业股票 | 344,054,904.12 | 7,803,468.00 | 1.33 |
6 | 519702 | 交银趋势优先混合 | 265,528,409.62 | 6,022,418.00 | 2.89 |
7 | 000689 | 前海开源新经济混合 | 215,096,107.21 | 4,878,569.00 | 1.51 |
8 | 162006 | 长城久富混合(LOF) | 169,551,049.03 | 3,845,567.00 | 6.53 |
9 | 400032 | 东方主题精选混合 | 154,356,665.05 | 3,500,945.00 | 4.18 |
10 | 002258 | 大成国企改革灵活配置混合 | 149,004,006.78 | 3,379,542.00 | 9.46 |
11 | 519133 | 海富通改革驱动混合 | 141,572,240.47 | 3,210,983.00 | 0.81 |
12 | 009368 | 浦银安盛价值精选混合A | 121,406,224.00 | 2,753,600.00 | 8.13 |
13 | 009369 | 浦银安盛价值精选混合C | 121,406,224.00 | 2,753,600.00 | 8.13 |
14 | 001736 | 圆信永丰优加生活股票 | 116,838,500.00 | 2,650,000.00 | 2.22 |
15 | 008065 | 汇添富中盘积极成长混合A | 109,237,384.00 | 2,477,600.00 | 1.97 |
16 | 008066 | 汇添富中盘积极成长混合C | 109,237,384.00 | 2,477,600.00 | 1.97 |
17 | 000991 | 工银战略转型股票 | 104,397,051.53 | 2,367,817.00 | 2.17 |
18 | 121005 | 国投瑞银创新动力混合 | 95,385,628.70 | 2,163,430.00 | 5.81 |
19 | 070011 | 嘉实策略混合 | 92,178,963.00 | 2,090,700.00 | 2.22 |
20 | 501049 | 东方红睿玺三年定开混合A | 92,042,284.00 | 2,087,600.00 | 0.55 |
21 | 010506 | 东方红睿玺三年定开混合C | 92,042,284.00 | 2,087,600.00 | 0.55 |
22 | 004958 | 圆信永丰优享生活混合 | 83,771,000.00 | 1,900,000.00 | 2.22 |
23 | 008507 | 交银内核驱动混合 | 83,109,650.00 | 1,885,000.00 | 1.54 |
24 | 006315 | 中融策略优选混合C | 81,314,834.28 | 1,844,292.00 | 4.46 |
25 | 006314 | 中融策略优选混合A | 81,314,834.28 | 1,844,292.00 | 4.46 |
26 | 007128 | 天弘增强回报债券A | 78,854,744.55 | 1,788,495.00 | 0.39 |
27 | 007129 | 天弘增强回报债券C | 78,854,744.55 | 1,788,495.00 | 0.39 |
28 | 009735 | 天弘增强回报债券E | 78,854,744.55 | 1,788,495.00 | 0.39 |
29 | 501088 | 嘉实瑞虹三年定期混合 | 77,814,441.00 | 1,764,900.00 | 2.17 |
30 | 420102 | 天弘永利债券B | 77,109,001.00 | 1,748,900.00 | 0.27 |
31 | 002794 | 天弘永利债券E | 77,109,001.00 | 1,748,900.00 | 0.27 |
32 | 420002 | 天弘永利债券A | 77,109,001.00 | 1,748,900.00 | 0.27 |
33 | 009610 | 天弘永利债券C | 77,109,001.00 | 1,748,900.00 | 0.27 |
34 | 009391 | 汇添富优质成长混合A | 72,995,404.00 | 1,655,600.00 | 1.32 |
35 | 009392 | 汇添富优质成长混合C | 72,995,404.00 | 1,655,600.00 | 1.32 |
36 | 006551 | 中庚价值领航混合 | 70,288,278.00 | 1,594,200.00 | 1.93 |
37 | 200015 | 长城优化升级混合 | 64,794,575.82 | 1,469,598.00 | 5.06 |
38 | 470018 | 汇添富双利债券A | 63,929,397.75 | 1,449,975.00 | 0.26 |
39 | 000692 | 汇添富双利债券C | 63,929,397.75 | 1,449,975.00 | 0.26 |
40 | 512400 | 南方中证申万有色金属ETF | 63,576,986.38 | 1,441,982.00 | 1.70 |
41 | 519704 | 交银先进制造混合 | 55,279,645.19 | 1,253,791.00 | 0.54 |
42 | 010065 | 圆信永丰兴研混合C | 51,766,069.00 | 1,174,100.00 | 3.35 |
43 | 010064 | 圆信永丰兴研混合A | 51,766,069.00 | 1,174,100.00 | 3.35 |
44 | 006299 | 恒越核心精选混合A | 50,320,181.54 | 1,141,306.00 | 0.73 |
45 | 007193 | 恒越核心精选混合C | 50,320,181.54 | 1,141,306.00 | 0.73 |
46 | 160221 | 国泰国证有色金属行业指数分级 | 48,898,764.03 | 1,109,067.00 | 1.91 |
47 | 320005 | 诺安价值增长混合 | 47,416,325.96 | 1,075,444.00 | 3.53 |
48 | 007549 | 中泰开阳价值优选混合 | 46,454,590.79 | 1,053,631.00 | 2.46 |
49 | 009231 | 鹏华安和混合C | 45,553,788.00 | 1,033,200.00 | 2.92 |
50 | 009230 | 鹏华安和混合A | 45,553,788.00 | 1,033,200.00 | 2.92 |
51 | 010424 | 国投瑞银价值成长一年持有混合C | 43,164,330.45 | 979,005.00 | 6.50 |
52 | 010423 | 国投瑞银价值成长一年持有混合A | 43,164,330.45 | 979,005.00 | 6.50 |
53 | 000925 | 汇添富外延增长主题股票 | 42,258,148.68 | 958,452.00 | 2.05 |
54 | 009668 | 鹏华安庆混合C | 42,127,995.00 | 955,500.00 | 3.22 |
55 | 009667 | 鹏华安庆混合A | 42,127,995.00 | 955,500.00 | 3.22 |
56 | 450004 | 国富深化价值混合 | 41,303,512.00 | 936,800.00 | 1.82 |
57 | 501091 | 嘉实瑞熙三年封闭运作混合A | 40,545,164.00 | 919,600.00 | 2.17 |
58 | 070016 | 嘉实多元债券B | 39,595,200.86 | 898,054.00 | 1.32 |
59 | 070015 | 嘉实多元债券A | 39,595,200.86 | 898,054.00 | 1.32 |
60 | 001128 | 宝盈新兴产业混合 | 38,719,926.18 | 878,202.00 | 0.88 |
61 | 240009 | 华宝先进成长混合 | 36,925,419.09 | 837,501.00 | 1.93 |
62 | 000825 | 圆信永丰双红利混合C | 36,625,563.00 | 830,700.00 | 4.16 |
63 | 000824 | 圆信永丰双红利混合A | 36,625,563.00 | 830,700.00 | 4.16 |
64 | 004738 | 上投摩根安隆回报混合A | 35,885,380.08 | 813,912.00 | 1.35 |
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