| 持有 明泰铝业(601677)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 090018 | 大成新锐产业混合 | 634,232,015.20 | 26,648,404.00 | 6.13 |
| 2 | 001300 | 大成睿景灵活配置混合A | 425,261,993.80 | 17,868,151.00 | 6.13 |
| 3 | 001301 | 大成睿景灵活配置混合C | 425,261,993.80 | 17,868,151.00 | 6.13 |
| 4 | 519702 | 交银趋势优先混合 | 372,043,551.60 | 15,632,082.00 | 3.55 |
| 5 | 519133 | 海富通改革驱动混合 | 282,830,346.40 | 11,883,628.00 | 2.00 |
| 6 | 519126 | 浦银安盛新经济结构混合 | 155,369,565.40 | 6,528,133.00 | 4.81 |
| 7 | 450004 | 国富深化价值混合 | 153,682,716.60 | 6,457,257.00 | 1.58 |
| 8 | 400032 | 东方主题精选混合 | 149,371,727.40 | 6,276,123.00 | 7.63 |
| 9 | 070011 | 嘉实策略混合 | 130,814,153.40 | 5,496,393.00 | 3.89 |
| 10 | 002258 | 大成国企改革灵活配置混合 | 115,999,748.20 | 4,873,939.00 | 6.13 |
| 11 | 005969 | 创金合信工业周期股票C | 115,873,441.60 | 4,868,632.00 | 2.16 |
| 12 | 005968 | 创金合信工业周期股票A | 115,873,441.60 | 4,868,632.00 | 2.16 |
| 13 | 001736 | 圆信永丰优加生活股票 | 104,891,836.00 | 4,407,220.00 | 2.11 |
| 14 | 501088 | 嘉实瑞虹三年定期混合 | 101,495,195.20 | 4,264,504.00 | 3.30 |
| 15 | 010118 | 天弘多元收益债券A | 80,072,029.80 | 3,364,371.00 | 1.97 |
| 16 | 010119 | 天弘多元收益债券C | 80,072,029.80 | 3,364,371.00 | 1.97 |
| 17 | 001128 | 宝盈新兴产业混合 | 64,619,903.60 | 2,715,122.00 | 4.70 |
| 18 | 501091 | 嘉实瑞熙三年封闭运作混合A | 63,648,816.00 | 2,674,320.00 | 3.91 |
| 19 | 512400 | 南方中证申万有色金属ETF | 58,319,948.40 | 2,450,418.00 | 1.63 |
| 20 | 004958 | 圆信永丰优享生活混合 | 58,055,340.00 | 2,439,300.00 | 2.01 |
| 21 | 000925 | 汇添富外延增长主题股票 | 56,172,117.40 | 2,360,173.00 | 2.67 |
| 22 | 519003 | 海富通收益增长混合 | 55,492,080.00 | 2,331,600.00 | 1.69 |
| 23 | 001487 | 宝盈优势产业混合 | 52,938,316.20 | 2,224,299.00 | 3.77 |
| 24 | 007895 | 嘉实价值成长混合 | 49,185,556.00 | 2,066,620.00 | 3.92 |
| 25 | 001877 | 宝盈国家安全沪港深股票 | 48,528,461.80 | 2,039,011.00 | 4.52 |
| 26 | 007497 | 中庚价值灵动灵活配置混合 | 47,600,000.00 | 2,000,000.00 | 1.99 |
| 27 | 009369 | 浦银安盛价值精选混合C | 47,135,138.40 | 1,980,468.00 | 4.37 |
| 28 | 009368 | 浦银安盛价值精选混合A | 47,135,138.40 | 1,980,468.00 | 4.37 |
| 29 | 006551 | 中庚价值领航混合 | 38,061,436.00 | 1,599,220.00 | 0.25 |
| 30 | 009392 | 汇添富优质成长混合C | 36,855,252.00 | 1,548,540.00 | 0.88 |
| 31 | 009391 | 汇添富优质成长混合A | 36,855,252.00 | 1,548,540.00 | 0.88 |
| 32 | 003625 | 创金合信资源主题精选股票C | 36,527,073.80 | 1,534,751.00 | 4.10 |
| 33 | 003624 | 创金合信资源主题精选股票A | 36,527,073.80 | 1,534,751.00 | 4.10 |
| 34 | 519033 | 海富通国策导向混合 | 36,414,071.40 | 1,530,003.00 | 4.79 |
| 35 | 320005 | 诺安价值增长混合 | 35,833,803.60 | 1,505,622.00 | 3.09 |
| 36 | 010064 | 圆信永丰兴研混合A | 31,892,000.00 | 1,340,000.00 | 2.62 |
| 37 | 010065 | 圆信永丰兴研混合C | 31,892,000.00 | 1,340,000.00 | 2.62 |
| 38 | 160221 | 国泰国证有色金属行业指数分级 | 31,739,061.20 | 1,333,574.00 | 1.51 |
| 39 | 000692 | 汇添富双利债券C | 30,940,000.00 | 1,300,000.00 | 0.20 |
| 40 | 470018 | 汇添富双利债券A | 30,940,000.00 | 1,300,000.00 | 0.20 |
| 41 | 010011 | 景顺长城景颐招利6个月持有债券A | 30,703,428.00 | 1,290,060.00 | 0.60 |
| 42 | 010012 | 景顺长城景颐招利6个月持有债券C | 30,703,428.00 | 1,290,060.00 | 0.60 |
| 43 | 006898 | 天弘弘丰增强回报债券A | 28,727,433.00 | 1,207,035.00 | 1.53 |
| 44 | 006899 | 天弘弘丰增强回报债券C | 28,727,433.00 | 1,207,035.00 | 1.53 |
| 45 | 200015 | 长城优化升级混合 | 27,276,727.80 | 1,146,081.00 | 1.10 |
| 46 | 005417 | 鹏华尊惠定期开放混合C | 25,169,928.00 | 1,057,560.00 | 3.10 |
| 47 | 005416 | 鹏华尊惠定期开放混合A | 25,169,928.00 | 1,057,560.00 | 3.10 |
| 48 | 001387 | 中融新经济混合A | 24,813,761.00 | 1,042,595.00 | 5.18 |
| 49 | 001388 | 中融新经济混合C | 24,813,761.00 | 1,042,595.00 | 5.18 |
| 50 | 004738 | 上投摩根安隆回报混合A | 24,708,350.80 | 1,038,166.00 | 1.08 |
| 51 | 004739 | 上投摩根安隆回报混合C | 24,708,350.80 | 1,038,166.00 | 1.08 |
| 52 | 008246 | 圆信永丰致优混合C | 24,361,680.00 | 1,023,600.00 | 2.19 |
| 53 | 008245 | 圆信永丰致优混合A | 24,361,680.00 | 1,023,600.00 | 2.19 |
| 54 | 004241 | 中欧时代先锋股票C | 23,800,000.00 | 1,000,000.00 | 0.13 |
| 55 | 001938 | 中欧时代先锋股票A | 23,800,000.00 | 1,000,000.00 | 0.13 |
| 56 | 007130 | 中庚小盘价值股票 | 21,027,609.40 | 883,513.00 | 0.55 |
| 57 | 000825 | 圆信永丰双红利混合C | 20,085,296.00 | 843,920.00 | 3.31 |
| 58 | 000824 | 圆信永丰双红利混合A | 20,085,296.00 | 843,920.00 | 3.31 |
| 59 | 164105 | 华富强化回报债券(LOF) | 19,992,000.00 | 840,000.00 | 0.57 |
| 60 | 410004 | 华富收益增强债券A | 19,992,000.00 | 840,000.00 | 0.65 |
| 61 | 410005 | 华富收益增强债券B | 19,992,000.00 | 840,000.00 | 0.65 |
| 62 | 008854 | 南方内需增长两年股票A | 19,992,000.00 | 840,000.00 | 0.59 |
| 63 | 008855 | 南方内需增长两年股票C | 19,992,000.00 | 840,000.00 | 0.59 |
| 64 | 009782 | 富国兴泉回报12个月持有期混合A | 18,062,510.20 | 758,929.00 | 2.94 |
| 65 | 009783 | 富国兴泉回报12个月持有期混合C | 18,062,510.20 | 758,929.00 | 2.94 |
| 66 | 001075 | 宝盈转型动力混合 | 17,921,400.00 | 753,000.00 | 3.46 |
| 67 | 009231 | 鹏华安和混合C | 17,739,568.00 | 745,360.00 | 3.03 |
| 68 | 009230 | 鹏华安和混合A | 17,739,568.00 | 745,360.00 | 3.03 |
| 69 | 001701 | 中融产业升级混合 | 16,964,068.80 | 712,776.00 | 5.01 |
| 70 | 003858 | 前海开源周期优选混合C | 16,897,524.00 | 709,980.00 | 4.38 |
| 71 | 003857 | 前海开源周期优选混合A | 16,897,524.00 | 709,980.00 | 4.38 |
| 72 | 004823 | 上投安裕回报混合A | 16,749,012.00 | 703,740.00 | 1.50 |
| 73 | 004824 | 上投安裕回报混合C | 16,749,012.00 | 703,740.00 | 1.50 |
| 74 | 005206 | 南方优选成长混合C | 16,660,000.00 | 700,000.00 | 0.38 |
| 75 | 202023 | 南方优选成长混合A | 16,660,000.00 | 700,000.00 | 0.38 |
| 76 | 519704 | 交银先进制造混合 | 16,496,684.40 | 693,138.00 | 0.20 |
| 77 | 008345 | 南华瑞泽债券A | 15,986,936.00 | 671,720.00 | 1.39 |
| 78 | 008346 | 南华瑞泽债券C | 15,986,936.00 | 671,720.00 | 1.39 |
| 79 | 009668 | 鹏华安庆混合C | 15,167,264.00 | 637,280.00 | 3.06 |
| 80 | 009667 | 鹏华安庆混合A | 15,167,264.00 | 637,280.00 | 3.06 |
| 81 | 002446 | 广发利鑫灵活配置混合 | 12,590,200.00 | 529,000.00 | 1.02 |
| 82 | 501051 | 圆信永丰汇利混合(LOF) | 12,153,232.00 | 510,640.00 | 4.57 |
| 83 | 008312 | 圆信永丰优选价值混合C | 12,008,623.20 | 504,564.00 | 3.90 |
| 84 | 008311 | 圆信永丰优选价值混合A | 12,008,623.20 | 504,564.00 | 3.90 |
| 85 | 005379 | 添富价值创造定开混合 | 11,900,000.00 | 500,000.00 | 0.14 |
| 86 | 005457 | 景顺长城量化小盘股票 | 11,838,120.00 | 497,400.00 | 1.43 |
| 87 | 009402 | 交银启明混合 | 11,414,956.00 | 479,620.00 | 0.20 |
| 88 | 010460 | 兴业研究精选混合 | 10,971,681.00 | 460,995.00 | 3.68 |
| 89 | 001218 | 国投瑞银精选收益混合 | 10,917,536.00 | 458,720.00 | 3.03 |
| 90 | 410001 | 华富竞争力优选混合 | 10,234,000.00 | 430,000.00 | 2.96 |
| 91 | 690011 | 民生加银积极成长混合 | 10,212,580.00 | 429,100.00 | 2.15 |
| 92 | 010063 | 南方行业精选一年混合C | 9,996,000.00 | 420,000.00 | 0.29 |
| 93 | 010062 | 南方行业精选一年混合A | 9,996,000.00 | 420,000.00 | 0.29 |
| 94 | 000311 | 景顺长城沪深300指数增强 | 9,600,920.00 | 403,400.00 | 0.19 |
| 95 | 010569 | 海富通惠睿精选混合C | 9,472,876.00 | 398,020.00 | 0.55 |
| 96 | 010568 | 海富通惠睿精选混合A | 9,472,876.00 | 398,020.00 | 0.55 |
| 97 | 260112 | 景顺长城能源基建混合 | 9,412,400.20 | 395,479.00 | 0.50 |
| 98 | 512100 | 南方中证1000ETF | 9,144,912.00 | 384,240.00 | 0.35 |
| 99 | 009215 | 易方达瑞川混合发起式A | 8,931,188.00 | 375,260.00 | 0.94 |
| 100 | 009216 | 易方达瑞川混合发起式C | 8,931,188.00 | 375,260.00 | 0.94 |
| 101 | 510410 | 博时上证自然资源ETF | 8,865,024.00 | 372,480.00 | 1.83 |
| 102 | 010030 | 富国稳进回报12个月持有期混合C | 8,822,184.00 | 370,680.00 | 0.98 |
| 103 | 010029 | 富国稳进回报12个月持有期混合A | 8,822,184.00 | 370,680.00 | 0.98 |
| 104 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 8,559,336.80 | 359,636.00 | 0.49 |
| 105 | 009847 | 圆信永丰研究精选混合A | 8,466,612.00 | 355,740.00 | 4.38 |
| 106 | 009848 | 圆信永丰研究精选混合C | 8,466,612.00 | 355,740.00 | 4.38 |
| 107 | 372110 | 上投摩根强化回报债券B | 8,401,542.80 | 353,006.00 | 0.78 |
| 108 | 372010 | 上投摩根强化回报债券A | 8,401,542.80 | 353,006.00 | 0.78 |
| 109 | 009241 | 融通领先成长混合(LOF)C | 8,240,988.00 | 346,260.00 | 0.52 |
| 110 | 161610 | 融通领先成长混合(LOF)A | 8,240,988.00 | 346,260.00 | 0.52 |
| 111 | 450006 | 国富强化收益债券C | 8,186,724.00 | 343,980.00 | 1.31 |
| 112 | 450005 | 国富强化收益债券A | 8,186,724.00 | 343,980.00 | 1.31 |
| 113 | 001443 | 易方达瑞选混合I | 8,147,692.00 | 342,340.00 | 0.90 |
| 114 | 001444 | 易方达瑞选混合E | 8,147,692.00 | 342,340.00 | 0.90 |
| 115 | 000979 | 景顺长城沪港深精选股票 | 8,020,124.00 | 336,980.00 | 0.54 |
| 116 | 001315 | 易方达新益混合E | 7,588,868.00 | 318,860.00 | 1.00 |
| 117 | 001314 | 易方达新益混合I | 7,588,868.00 | 318,860.00 | 1.00 |
| 118 | 005553 | 国富新趋势混合C | 7,537,460.00 | 316,700.00 | 1.14 |
| 119 | 005552 | 国富新趋势混合A | 7,537,460.00 | 316,700.00 | 1.14 |
| 120 | 003840 | 易方达瑞通混合C | 7,233,772.00 | 303,940.00 | 0.98 |
| 121 | 003839 | 易方达瑞通混合A | 7,233,772.00 | 303,940.00 | 0.98 |
| 122 | 400001 | 东方龙混合 | 7,140,000.00 | 300,000.00 | 2.43 |
| 123 | 007666 | 华夏鼎泓债券A | 7,140,000.00 | 300,000.00 | 0.65 |
| 124 | 007667 | 华夏鼎泓债券C | 7,140,000.00 | 300,000.00 | 0.65 |
| 125 | 005652 | 国富天颐混合A | 6,780,620.00 | 284,900.00 | 0.54 |
| 126 | 005653 | 国富天颐混合C | 6,780,620.00 | 284,900.00 | 0.54 |
| 127 | 519975 | 长信量化中小盘股票 | 6,397,440.00 | 268,800.00 | 1.09 |
| 128 | 519062 | 海富通阿尔法对冲混合A | 6,239,027.20 | 262,144.00 | 0.31 |
| 129 | 008795 | 海富通阿尔法对冲混合C | 6,239,027.20 | 262,144.00 | 0.31 |
| 130 | 005732 | 富国臻选成长灵活配置混合 | 6,192,760.00 | 260,200.00 | 2.92 |
| 131 | 161039 | 富国中证1000指数增强(LOF) | 6,185,191.60 | 259,882.00 | 0.22 |
| 132 | 002933 | 圆信永丰强化收益债券C | 6,152,300.00 | 258,500.00 | 0.28 |
| 133 | 002932 | 圆信永丰强化收益债券A | 6,152,300.00 | 258,500.00 | 0.28 |
| 134 | 009246 | 大摩ESG量化混合 | 6,083,280.00 | 255,600.00 | 1.89 |
| 135 | 002087 | 国富新机遇混合A | 6,000,932.00 | 252,140.00 | 0.39 |
| 136 | 002088 | 国富新机遇混合C | 6,000,932.00 | 252,140.00 | 0.39 |
| 137 | 001747 | 易方达瑞祺混合I | 5,910,968.00 | 248,360.00 | 0.98 |
| 138 | 001748 | 易方达瑞祺混合E | 5,910,968.00 | 248,360.00 | 0.98 |
| 139 | 519013 | 海富通风格优势混合 | 5,791,968.00 | 243,360.00 | 1.48 |
| 140 | 001974 | 景顺长城量化新动力股票 | 5,186,020.00 | 217,900.00 | 0.39 |
| 141 | 000065 | 国富焦点驱动混合 | 5,104,624.00 | 214,480.00 | 0.61 |
| 142 | 161601 | 融通新蓝筹混合 | 4,999,856.40 | 210,078.00 | 0.39 |
| 143 | 009098 | 景顺长城价值领航两年持有期混合 | 4,868,480.40 | 204,558.00 | 0.58 |
| 144 | 003166 | 鹏华弘嘉混合C | 4,438,057.40 | 186,473.00 | 4.29 |
| 145 | 003165 | 鹏华弘嘉混合A | 4,438,057.40 | 186,473.00 | 4.29 |
| 146 | 003882 | 易方达瑞弘混合A | 4,366,348.00 | 183,460.00 | 0.93 |
| 147 | 003883 | 易方达瑞弘混合C | 4,366,348.00 | 183,460.00 | 0.93 |
| 148 | 006123 | 中融高股息混合A | 4,198,320.00 | 176,400.00 | 8.05 |
| 149 | 006124 | 中融高股息混合C | 4,198,320.00 | 176,400.00 | 8.05 |
| 150 | 006336 | 泓德量化精选混合 | 4,074,560.00 | 171,200.00 | &n |
