| 持有 明泰铝业(601677)的基金 |
| 报告期：2022-03-31 |
| 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 | 715,593,412.10 | 17,326,717.00 | 6.79 |
| 2 | 001301 | 大成睿景灵活配置混合C | 470,835,652.70 | 11,400,379.00 | 7.02 |
| 3 | 001300 | 大成睿景灵活配置混合A | 470,835,652.70 | 11,400,379.00 | 7.02 |
| 4 | 519126 | 浦银安盛新经济结构混合 | 365,318,076.20 | 8,845,474.00 | 8.92 |
| 5 | 519702 | 交银趋势优先混合 | 337,054,545.10 | 8,161,127.00 | 3.11 |
| 6 | 005968 | 创金合信工业周期股票A | 186,505,265.80 | 4,515,866.00 | 3.61 |
| 7 | 005969 | 创金合信工业周期股票C | 186,505,265.80 | 4,515,866.00 | 3.61 |
| 8 | 400032 | 东方主题精选混合 | 179,888,138.50 | 4,355,645.00 | 6.14 |
| 9 | 001736 | 圆信永丰优加生活股票 | 142,072,000.00 | 3,440,000.00 | 2.59 |
| 10 | 070011 | 嘉实策略混合 | 135,119,227.60 | 3,271,652.00 | 3.92 |
| 11 | 200015 | 长城优化升级混合 | 117,217,949.10 | 2,838,207.00 | 6.45 |
| 12 | 501088 | 嘉实瑞虹三年定期混合 | 116,425,732.50 | 2,819,025.00 | 3.92 |
| 13 | 001128 | 宝盈新兴产业混合 | 116,332,848.80 | 2,816,776.00 | 5.83 |
| 14 | 009368 | 浦银安盛价值精选混合A | 114,161,460.00 | 2,764,200.00 | 8.87 |
| 15 | 009369 | 浦银安盛价值精选混合C | 114,161,460.00 | 2,764,200.00 | 8.87 |
| 16 | 121005 | 国投瑞银创新动力混合 | 89,349,659.00 | 2,163,430.00 | 6.90 |
| 17 | 004958 | 圆信永丰优享生活混合 | 86,730,000.00 | 2,100,000.00 | 2.80 |
| 18 | 004814 | 中欧红利优享灵活配置混合A | 85,060,199.70 | 2,059,569.00 | 3.70 |
| 19 | 004815 | 中欧红利优享灵活配置混合C | 85,060,199.70 | 2,059,569.00 | 3.70 |
| 20 | 001487 | 宝盈优势产业混合 | 73,325,754.60 | 1,775,442.00 | 4.31 |
| 21 | 001877 | 宝盈国家安全沪港深股票 | 68,589,016.30 | 1,660,751.00 | 5.05 |
| 22 | 450004 | 国富深化价值混合 | 68,355,630.00 | 1,655,100.00 | 1.89 |
| 23 | 006315 | 中融策略优选混合C | 64,772,070.30 | 1,568,331.00 | 5.45 |
| 24 | 006314 | 中融策略优选混合A | 64,772,070.30 | 1,568,331.00 | 5.45 |
| 25 | 000925 | 汇添富外延增长主题股票 | 62,633,597.60 | 1,516,552.00 | 3.16 |
| 26 | 470018 | 汇添富双利债券A | 61,950,000.00 | 1,500,000.00 | 0.37 |
| 27 | 000692 | 汇添富双利债券C | 61,950,000.00 | 1,500,000.00 | 0.37 |
| 28 | 501091 | 嘉实瑞熙三年封闭运作混合A | 60,533,410.00 | 1,465,700.00 | 3.93 |
| 29 | 010118 | 天弘多元收益债券A | 57,659,260.40 | 1,396,108.00 | 1.30 |
| 30 | 010119 | 天弘多元收益债券C | 57,659,260.40 | 1,396,108.00 | 1.30 |
| 31 | 007895 | 嘉实价值成长混合 | 52,579,030.00 | 1,273,100.00 | 3.84 |
| 32 | 010064 | 圆信永丰兴研混合A | 49,560,000.00 | 1,200,000.00 | 4.05 |
| 33 | 010065 | 圆信永丰兴研混合C | 49,560,000.00 | 1,200,000.00 | 4.05 |
| 34 | 007667 | 华夏鼎泓债券C | 48,605,970.00 | 1,176,900.00 | 3.18 |
| 35 | 007666 | 华夏鼎泓债券A | 48,605,970.00 | 1,176,900.00 | 3.18 |
| 36 | 320005 | 诺安价值增长混合 | 44,415,837.20 | 1,075,444.00 | 4.14 |
| 37 | 009230 | 鹏华安和混合A | 42,671,160.00 | 1,033,200.00 | 3.04 |
| 38 | 009231 | 鹏华安和混合C | 42,671,160.00 | 1,033,200.00 | 3.04 |
| 39 | 009668 | 鹏华安庆混合C | 39,462,150.00 | 955,500.00 | 3.52 |
| 40 | 009667 | 鹏华安庆混合A | 39,462,150.00 | 955,500.00 | 3.52 |
| 41 | 070016 | 嘉实多元债券B | 38,792,346.60 | 939,282.00 | 1.53 |
| 42 | 070015 | 嘉实多元债券A | 38,792,346.60 | 939,282.00 | 1.53 |
| 43 | 008246 | 圆信永丰致优混合C | 37,170,000.00 | 900,000.00 | 2.90 |
| 44 | 008245 | 圆信永丰致优混合A | 37,170,000.00 | 900,000.00 | 2.90 |
| 45 | 004738 | 上投摩根安隆回报混合A | 36,364,732.60 | 880,502.00 | 1.58 |
| 46 | 004739 | 上投摩根安隆回报混合C | 36,364,732.60 | 880,502.00 | 1.58 |
| 47 | 003625 | 创金合信资源主题精选股票C | 35,258,140.40 | 853,708.00 | 3.71 |
| 48 | 003624 | 创金合信资源主题精选股票A | 35,258,140.40 | 853,708.00 | 3.71 |
| 49 | 004959 | 圆信永丰优悦生活混合 | 33,040,000.00 | 800,000.00 | 2.77 |
| 50 | 005417 | 鹏华尊惠定期开放混合C | 31,198,020.00 | 755,400.00 | 3.93 |
| 51 | 005416 | 鹏华尊惠定期开放混合A | 31,198,020.00 | 755,400.00 | 3.93 |
| 52 | 000824 | 圆信永丰双红利混合A | 24,895,640.00 | 602,800.00 | 4.65 |
| 53 | 000825 | 圆信永丰双红利混合C | 24,895,640.00 | 602,800.00 | 4.65 |
| 54 | 410004 | 华富收益增强债券A | 24,780,000.00 | 600,000.00 | 0.75 |
| 55 | 164105 | 华富强化回报债券(LOF) | 24,780,000.00 | 600,000.00 | 0.82 |
| 56 | 121002 | 国投瑞银景气行业混合 | 24,780,000.00 | 600,000.00 | 3.48 |
| 57 | 410005 | 华富收益增强债券B | 24,780,000.00 | 600,000.00 | 0.75 |
| 58 | 001388 | 中融新经济混合C | 23,893,082.50 | 578,525.00 | 7.14 |
| 59 | 001387 | 中融新经济混合A | 23,893,082.50 | 578,525.00 | 7.14 |
| 60 | 121006 | 国投瑞银稳健增长混合 | 22,074,850.00 | 534,500.00 | 3.31 |
| 61 | 001701 | 中融产业升级混合 | 20,796,780.20 | 503,554.00 | 7.33 |
| 62 | 001075 | 宝盈转型动力混合 | 20,125,490.00 | 487,300.00 | 3.92 |
| 63 | 002933 | 圆信永丰强化收益债券C | 19,931,421.30 | 482,601.00 | 0.67 |
| 64 | 002932 | 圆信永丰强化收益债券A | 19,931,421.30 | 482,601.00 | 0.67 |
| 65 | 008346 | 南华瑞泽债券C | 19,815,740.00 | 479,800.00 | 1.77 |
| 66 | 008345 | 南华瑞泽债券A | 19,815,740.00 | 479,800.00 | 1.77 |
| 67 | 519033 | 海富通国策导向混合 | 19,241,670.00 | 465,900.00 | 2.53 |
| 68 | 519110 | 浦银安盛价值成长混合A | 18,423,930.00 | 446,100.00 | 2.29 |
| 69 | 001218 | 国投瑞银精选收益混合 | 18,043,970.00 | 436,900.00 | 4.56 |
| 70 | 004824 | 上投安裕回报混合C | 17,733,559.20 | 429,384.00 | 1.57 |
| 71 | 004823 | 上投安裕回报混合A | 17,733,559.20 | 429,384.00 | 1.57 |
| 72 | 003145 | 中融竞争优势股票 | 15,731,170.00 | 380,900.00 | 5.46 |
| 73 | 501051 | 圆信永丰汇利混合(LOF) | 15,367,730.00 | 372,100.00 | 5.61 |
| 74 | 008311 | 圆信永丰优选价值混合A | 14,884,643.90 | 360,403.00 | 4.81 |
| 75 | 008312 | 圆信永丰优选价值混合C | 14,884,643.90 | 360,403.00 | 4.81 |
| 76 | 006899 | 天弘弘丰增强回报债券C | 14,373,804.20 | 348,034.00 | 0.91 |
| 77 | 006898 | 天弘弘丰增强回报债券A | 14,373,804.20 | 348,034.00 | 0.91 |
| 78 | 009347 | 中融价值成长6个月持有混合A | 13,646,882.90 | 330,433.00 | 8.06 |
| 79 | 009348 | 中融价值成长6个月持有混合C | 13,646,882.90 | 330,433.00 | 8.06 |
| 80 | 010460 | 兴业研究精选混合 | 13,599,346.60 | 329,282.00 | 3.99 |
| 81 | 004434 | 博时逆向投资混合A | 12,117,420.00 | 293,400.00 | 4.66 |
| 82 | 004435 | 博时逆向投资混合C | 12,117,420.00 | 293,400.00 | 4.66 |
| 83 | 450006 | 国富强化收益债券C | 10,919,720.00 | 264,400.00 | 1.51 |
| 84 | 450005 | 国富强化收益债券A | 10,919,720.00 | 264,400.00 | 1.51 |
| 85 | 580008 | 东吴新产业精选混合 | 10,857,770.00 | 262,900.00 | 4.68 |
| 86 | 009847 | 圆信永丰研究精选混合A | 10,494,330.00 | 254,100.00 | 5.73 |
| 87 | 009848 | 圆信永丰研究精选混合C | 10,494,330.00 | 254,100.00 | 5.73 |
| 88 | 005552 | 国富新趋势混合A | 9,065,350.00 | 219,500.00 | 1.14 |
| 89 | 005553 | 国富新趋势混合C | 9,065,350.00 | 219,500.00 | 1.14 |
| 90 | 001748 | 易方达瑞祺混合E | 8,883,630.00 | 215,100.00 | 0.91 |
| 91 | 001747 | 易方达瑞祺混合I | 8,883,630.00 | 215,100.00 | 0.91 |
| 92 | 005652 | 国富天颐混合A | 8,404,550.00 | 203,500.00 | 0.71 |
| 93 | 005653 | 国富天颐混合C | 8,404,550.00 | 203,500.00 | 0.71 |
| 94 | 003165 | 鹏华弘嘉混合A | 8,016,123.50 | 194,095.00 | 5.23 |
| 95 | 003166 | 鹏华弘嘉混合C | 8,016,123.50 | 194,095.00 | 5.23 |
| 96 | 001272 | 兴业聚利灵活配置混合 | 7,793,310.00 | 188,700.00 | 3.23 |
| 97 | 009215 | 易方达瑞川混合发起式A | 7,690,060.00 | 186,200.00 | 0.71 |
| 98 | 009216 | 易方达瑞川混合发起式C | 7,690,060.00 | 186,200.00 | 0.71 |
| 99 | 002088 | 国富新机遇混合C | 7,438,130.00 | 180,100.00 | 0.45 |
| 100 | 002087 | 国富新机遇混合A | 7,438,130.00 | 180,100.00 | 0.45 |
| 101 | 000030 | 长城核心优选混合 | 6,467,580.00 | 156,600.00 | 3.65 |
| 102 | 372110 | 上投摩根强化回报债券B | 6,411,329.40 | 155,238.00 | 0.87 |
| 103 | 372010 | 上投摩根强化回报债券A | 6,411,329.40 | 155,238.00 | 0.87 |
| 104 | 000065 | 国富焦点驱动混合 | 6,327,160.00 | 153,200.00 | 0.74 |
| 105 | 007239 | 平安养老2035混合(FOF)C | 5,369,000.00 | 130,000.00 | 0.56 |
| 106 | 007238 | 平安养老2035混合(FOF)A | 5,369,000.00 | 130,000.00 | 0.56 |
| 107 | 006124 | 中融高股息混合C | 5,203,800.00 | 126,000.00 | 9.03 |
| 108 | 006123 | 中融高股息混合A | 5,203,800.00 | 126,000.00 | 9.03 |
| 109 | 519120 | 浦银安盛新兴产业混合 | 5,071,640.00 | 122,800.00 | 2.29 |
| 110 | 006969 | 圆信永丰高端制造混合 | 5,038,600.00 | 122,000.00 | 4.86 |
| 111 | 008325 | 宝盈祥利稳健配置混合C | 4,997,300.00 | 121,000.00 | 4.59 |
| 112 | 008324 | 宝盈祥利稳健配置混合A | 4,997,300.00 | 121,000.00 | 4.59 |
| 113 | 519677 | 银河定投宝腾讯济安指数 | 3,949,849.40 | 95,638.00 | 1.27 |
| 114 | 009568 | 浙商智多宝稳健一年持有期混合A | 3,828,510.00 | 92,700.00 | 1.22 |
| 115 | 009569 | 浙商智多宝稳健一年持有期混合C | 3,828,510.00 | 92,700.00 | 1.22 |
| 116 | 519025 | 海富通领先成长混合 | 3,407,250.00 | 82,500.00 | 2.96 |
| 117 | 004947 | 添富盈润混合C | 3,324,650.00 | 80,500.00 | 0.62 |
| 118 | 004946 | 添富盈润混合A | 3,324,650.00 | 80,500.00 | 0.62 |
| 119 | 470011 | 汇添富多元收益债券C | 3,035,550.00 | 73,500.00 | 0.63 |
| 120 | 470010 | 汇添富多元收益债券A | 3,035,550.00 | 73,500.00 | 0.63 |
| 121 | 161221 | 国投瑞银双债债券(LOF)C | 1,877,250.20 | 45,454.00 | 0.20 |
| 122 | 161216 | 国投瑞银双债债券(LOF)A | 1,877,250.20 | 45,454.00 | 0.20 |
| 123 | 006466 | 浦银安盛双债增强债券A | 1,652,000.00 | 40,000.00 | 0.06 |
| 124 | 006467 | 浦银安盛双债增强债券C | 1,652,000.00 | 40,000.00 | 0.06 |
| 125 | 005494 | 鑫元价值精选混合C | 1,652,000.00 | 40,000.00 | 2.72 |
| 126 | 005493 | 鑫元价值精选混合A | 1,652,000.00 | 40,000.00 | 2.72 |
| 127 | 450007 | 国富成长动力混合 | 1,561,140.00 | 37,800.00 | 3.53 |
| 128 | 007903 | 长城量化小盘股票 | 1,445,500.00 | 35,000.00 | 1.06 |
| 129 | 006181 | 格林伯锐灵活配置混合A | 1,152,270.00 | 27,900.00 | 4.02 |
| 130 | 006182 | 格林伯锐灵活配置混合C | 1,152,270.00 | 27,900.00 | 4.02 |
| 131 | 005569 | 中融智选红利股票A | 908,600.00 | 22,000.00 | 4.24 |
| 132 | 005570 | 中融智选红利股票C | 908,600.00 | 22,000.00 | 4.24 |
| 133 | 005067 | 融通逆向策略灵活配置混合A | 842,520.00 | 20,400.00 | 2.01 |
| 134 | 009270 | 融通逆向策略灵活配置混合C | 842,520.00 | 20,400.00 | 2.01 |
| 135 | 006564 | 圆信永丰精选回报混合 | 726,880.00 | 17,600.00 | 7.78 |
| 136 | 001830 | 融通跨界成长灵活配置混合 | 673,190.00 | 16,300.00 | 2.75 |
| 137 | 003189 | 汇添富保鑫混合 | 479,080.00 | 11,600.00 | 0.41 |
| 138 | 001801 | 汇添富达欣混合A | 454,300.00 | 11,000.00 | 0.43 |
| 139 | 002165 | 汇添富达欣混合C | 454,300.00 | 11,000.00 | 0.43 |
| 140 | 519099 | 新华灵活主题混合 | 371,700.00 | 9,000.00 | 2.14 |
| 141 | 009054 | 圆信永丰沣泰混合 | 268,450.00 | 6,500.00 | 0.99 |
| 142 | 001296 | 长城转型成长混合 | 70,210.00 | 1,700.00 | 0.12 |
| 143 | 003471 | 前海联合添鑫3个月定期开放债券A | 41,300.00 | 1,000.00 | 0.26 |
| 144 | 003472 | 前海联合添鑫3个月定期开放债券C | 41,300.00 | 1,000.00 | 0.26 |
| 145 | 167003 | 平安鼎弘混合(LOF)A | 33,040.00 | 800.00 | 0.41 |
| 146 | 010229 | 平安鼎弘混合(LOF)D | 33,040.00 | 800.00 | 0.41 |
| 147 | 010228 | 平安鼎弘混合(LOF)C | 33,040.00 | 800.00 | 0.41 |
| 148 | 002475 | 中邮睿利增强债券 | 20,650.00 | 500.00 | 0.30 |
