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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(%)
1090018大成新锐产业混合715,593,412.10  17,326,717.00    6.79
2001300大成睿景灵活配置混合A470,835,652.70  11,400,379.00    7.02
3001301大成睿景灵活配置混合C470,835,652.70  11,400,379.00    7.02
4519126浦银安盛新经济结构混合365,318,076.20  8,845,474.00    8.92
5519702交银趋势优先混合337,054,545.10  8,161,127.00    3.11
6005969创金合信工业周期股票C186,505,265.80  4,515,866.00    3.61
7005968创金合信工业周期股票A186,505,265.80  4,515,866.00    3.61
8400032东方主题精选混合179,888,138.50  4,355,645.00    6.14
9001736圆信永丰优加生活股票142,072,000.00  3,440,000.00    2.59
10070011嘉实策略混合135,119,227.60  3,271,652.00    3.92
11200015长城优化升级混合117,217,949.10  2,838,207.00    6.45
12501088嘉实瑞虹三年定期混合116,425,732.50  2,819,025.00    3.92
13001128宝盈新兴产业混合116,332,848.80  2,816,776.00    5.83
14009369浦银安盛价值精选混合C114,161,460.00  2,764,200.00    8.87
15009368浦银安盛价值精选混合A114,161,460.00  2,764,200.00    8.87
16121005国投瑞银创新动力混合89,349,659.00  2,163,430.00    6.90
17004958圆信永丰优享生活混合86,730,000.00  2,100,000.00    2.80
18004815中欧红利优享灵活配置混合C85,060,199.70  2,059,569.00    3.70
19004814中欧红利优享灵活配置混合A85,060,199.70  2,059,569.00    3.70
20001487宝盈优势产业混合73,325,754.60  1,775,442.00    4.31
21001877宝盈国家安全沪港深股票68,589,016.30  1,660,751.00    5.05
22450004国富深化价值混合68,355,630.00  1,655,100.00    1.89
23006315中融策略优选混合C64,772,070.30  1,568,331.00    5.45
24006314中融策略优选混合A64,772,070.30  1,568,331.00    5.45
25000925汇添富外延增长主题股票62,633,597.60  1,516,552.00    3.16
26000692汇添富双利债券C61,950,000.00  1,500,000.00    0.37
27470018汇添富双利债券A61,950,000.00  1,500,000.00    0.37
28501091嘉实瑞熙三年封闭运作混合A60,533,410.00  1,465,700.00    3.93
29010118天弘多元收益债券A57,659,260.40  1,396,108.00    1.30
30010119天弘多元收益债券C57,659,260.40  1,396,108.00    1.30
31007895嘉实价值成长混合52,579,030.00  1,273,100.00    3.84
32010064圆信永丰兴研混合A49,560,000.00  1,200,000.00    4.05
33010065圆信永丰兴研混合C49,560,000.00  1,200,000.00    4.05
34007666华夏鼎泓债券A48,605,970.00  1,176,900.00    3.18
35007667华夏鼎泓债券C48,605,970.00  1,176,900.00    3.18
36320005诺安价值增长混合44,415,837.20  1,075,444.00    4.14
37009230鹏华安和混合A42,671,160.00  1,033,200.00    3.04
38009231鹏华安和混合C42,671,160.00  1,033,200.00    3.04
39009667鹏华安庆混合A39,462,150.00  955,500.00    3.52
40009668鹏华安庆混合C39,462,150.00  955,500.00    3.52
41070016嘉实多元债券B38,792,346.60  939,282.00    1.53
42070015嘉实多元债券A38,792,346.60  939,282.00    1.53
43008246圆信永丰致优混合C37,170,000.00  900,000.00    2.90
44008245圆信永丰致优混合A37,170,000.00  900,000.00    2.90
45004738上投摩根安隆回报混合A36,364,732.60  880,502.00    1.58
46004739上投摩根安隆回报混合C36,364,732.60  880,502.00    1.58
47003625创金合信资源主题精选股票C35,258,140.40  853,708.00    3.71
48003624创金合信资源主题精选股票A35,258,140.40  853,708.00    3.71
49004959圆信永丰优悦生活混合33,040,000.00  800,000.00    2.77
50005416鹏华尊惠定期开放混合A31,198,020.00  755,400.00    3.93
51005417鹏华尊惠定期开放混合C31,198,020.00  755,400.00    3.93
52000824圆信永丰双红利混合A24,895,640.00  602,800.00    4.65
53000825圆信永丰双红利混合C24,895,640.00  602,800.00    4.65
54164105华富强化回报债券(LOF)24,780,000.00  600,000.00    0.82
55410004华富收益增强债券A24,780,000.00  600,000.00    0.75
56410005华富收益增强债券B24,780,000.00  600,000.00    0.75
57121002国投瑞银景气行业混合24,780,000.00  600,000.00    3.48
58001387中融新经济混合A23,893,082.50  578,525.00    7.14
59001388中融新经济混合C23,893,082.50  578,525.00    7.14
60121006国投瑞银稳健增长混合22,074,850.00  534,500.00    3.31
61001701中融产业升级混合20,796,780.20  503,554.00    7.33
62001075宝盈转型动力混合20,125,490.00  487,300.00    3.92
63002933圆信永丰强化收益债券C19,931,421.30  482,601.00    0.67
64002932圆信永丰强化收益债券A19,931,421.30  482,601.00    0.67
65008345南华瑞泽债券A19,815,740.00  479,800.00    1.77
66008346南华瑞泽债券C19,815,740.00  479,800.00    1.77
67519033海富通国策导向混合19,241,670.00  465,900.00    2.53
68519110浦银安盛价值成长混合A18,423,930.00  446,100.00    2.29
69001218国投瑞银精选收益混合18,043,970.00  436,900.00    4.56
70004824上投安裕回报混合C17,733,559.20  429,384.00    1.57
71004823上投安裕回报混合A17,733,559.20  429,384.00    1.57
72003145中融竞争优势股票15,731,170.00  380,900.00    5.46
73501051圆信永丰汇利混合(LOF)15,367,730.00  372,100.00    5.61
74008312圆信永丰优选价值混合C14,884,643.90  360,403.00    4.81
75008311圆信永丰优选价值混合A14,884,643.90  360,403.00    4.81
76006899天弘弘丰增强回报债券C14,373,804.20  348,034.00    0.91
77006898天弘弘丰增强回报债券A14,373,804.20  348,034.00    0.91
78009348中融价值成长6个月持有混合C13,646,882.90  330,433.00    8.06
79009347中融价值成长6个月持有混合A13,646,882.90  330,433.00    8.06
80010460兴业研究精选混合13,599,346.60  329,282.00    3.99
81004434博时逆向投资混合A12,117,420.00  293,400.00    4.66
82004435博时逆向投资混合C12,117,420.00  293,400.00    4.66
83450006国富强化收益债券C10,919,720.00  264,400.00    1.51
84450005国富强化收益债券A10,919,720.00  264,400.00    1.51
85580008东吴新产业精选混合10,857,770.00  262,900.00    4.68
86009847圆信永丰研究精选混合A10,494,330.00  254,100.00    5.73
87009848圆信永丰研究精选混合C10,494,330.00  254,100.00    5.73
88005553国富新趋势混合C9,065,350.00  219,500.00    1.14
89005552国富新趋势混合A9,065,350.00  219,500.00    1.14
90001747易方达瑞祺混合I8,883,630.00  215,100.00    0.91
91001748易方达瑞祺混合E8,883,630.00  215,100.00    0.91
92005652国富天颐混合A8,404,550.00  203,500.00    0.71
93005653国富天颐混合C8,404,550.00  203,500.00    0.71
94003165鹏华弘嘉混合A8,016,123.50  194,095.00    5.23
95003166鹏华弘嘉混合C8,016,123.50  194,095.00    5.23
96001272兴业聚利灵活配置混合7,793,310.00  188,700.00    3.23
97009216易方达瑞川混合发起式C7,690,060.00  186,200.00    0.71
98009215易方达瑞川混合发起式A7,690,060.00  186,200.00    0.71
99002088国富新机遇混合C7,438,130.00  180,100.00    0.45
100002087国富新机遇混合A7,438,130.00  180,100.00    0.45
101000030长城核心优选混合6,467,580.00  156,600.00    3.65
102372110上投摩根强化回报债券B6,411,329.40  155,238.00    0.87
103372010上投摩根强化回报债券A6,411,329.40  155,238.00    0.87
104000065国富焦点驱动混合6,327,160.00  153,200.00    0.74
105007238平安养老2035混合(FOF)A5,369,000.00  130,000.00    0.56
106007239平安养老2035混合(FOF)C5,369,000.00  130,000.00    0.56
107006123中融高股息混合A5,203,800.00  126,000.00    9.03
108006124中融高股息混合C5,203,800.00  126,000.00    9.03
109519120浦银安盛新兴产业混合5,071,640.00  122,800.00    2.29
110006969圆信永丰高端制造混合5,038,600.00  122,000.00    4.86
111008325宝盈祥利稳健配置混合C4,997,300.00  121,000.00    4.59
112008324宝盈祥利稳健配置混合A4,997,300.00  121,000.00    4.59
113519677银河定投宝腾讯济安指数3,949,849.40  95,638.00    1.27
114009569浙商智多宝稳健一年持有期混合C3,828,510.00  92,700.00    1.22
115009568浙商智多宝稳健一年持有期混合A3,828,510.00  92,700.00    1.22
116519025海富通领先成长混合3,407,250.00  82,500.00    2.96
117004947添富盈润混合C3,324,650.00  80,500.00    0.62
118004946添富盈润混合A3,324,650.00  80,500.00    0.62
119470011汇添富多元收益债券C3,035,550.00  73,500.00    0.63
120470010汇添富多元收益债券A3,035,550.00  73,500.00    0.63
121161221国投瑞银双债债券(LOF)C1,877,250.20  45,454.00    0.20
122161216国投瑞银双债债券(LOF)A1,877,250.20  45,454.00    0.20
123005494鑫元价值精选混合C1,652,000.00  40,000.00    2.72
124005493鑫元价值精选混合A1,652,000.00  40,000.00    2.72
125006466浦银安盛双债增强债券A1,652,000.00  40,000.00    0.06
126006467浦银安盛双债增强债券C1,652,000.00  40,000.00    0.06
127450007国富成长动力混合1,561,140.00  37,800.00    3.53
128007903长城量化小盘股票1,445,500.00  35,000.00    1.06
129006182格林伯锐灵活配置混合C1,152,270.00  27,900.00    4.02
130006181格林伯锐灵活配置混合A1,152,270.00  27,900.00    4.02
131005569中融智选红利股票A908,600.00  22,000.00    4.24
132005570中融智选红利股票C908,600.00  22,000.00    4.24
133005067融通逆向策略灵活配置混合A842,520.00  20,400.00    2.01
134009270融通逆向策略灵活配置混合C842,520.00  20,400.00    2.01
135006564圆信永丰精选回报混合726,880.00  17,600.00    7.78
136001830融通跨界成长灵活配置混合673,190.00  16,300.00    2.75
137003189汇添富保鑫混合479,080.00  11,600.00    0.41
138002165汇添富达欣混合C454,300.00  11,000.00    0.43
139001801汇添富达欣混合A454,300.00  11,000.00    0.43
140519099新华灵活主题混合371,700.00  9,000.00    2.14
141009054圆信永丰沣泰混合268,450.00  6,500.00    0.99
142001296长城转型成长混合70,210.00  1,700.00    0.12
143003471前海联合添鑫3个月定期开放债券A41,300.00  1,000.00    0.26
144003472前海联合添鑫3个月定期开放债券C41,300.00  1,000.00    0.26
145167003平安鼎弘混合(LOF)A33,040.00  800.00    0.41
146010228平安鼎弘混合(LOF)C33,040.00  800.00    0.41
147010229平安鼎弘混合(LOF)D33,040.00  800.00    0.41
148002475中邮睿利增强债券20,650.00  500.00    0.30