| 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 | 001301 | 大成睿景灵活配置混合C | 425,261,993.80 | 17,868,151.00 | 6.13 |
| 3 | 001300 | 大成睿景灵活配置混合A | 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 | 005968 | 创金合信工业周期股票A | 115,873,441.60 | 4,868,632.00 | 2.16 |
| 12 | 005969 | 创金合信工业周期股票C | 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 | 010119 | 天弘多元收益债券C | 80,072,029.80 | 3,364,371.00 | 1.97 |
| 16 | 010118 | 天弘多元收益债券A | 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 | 009391 | 汇添富优质成长混合A | 36,855,252.00 | 1,548,540.00 | 0.88 |
| 31 | 009392 | 汇添富优质成长混合C | 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 | 470018 | 汇添富双利债券A | 30,940,000.00 | 1,300,000.00 | 0.20 |
| 40 | 000692 | 汇添富双利债券C | 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 | 006899 | 天弘弘丰增强回报债券C | 28,727,433.00 | 1,207,035.00 | 1.53 |
| 44 | 006898 | 天弘弘丰增强回报债券A | 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 | 005416 | 鹏华尊惠定期开放混合A | 25,169,928.00 | 1,057,560.00 | 3.10 |
| 47 | 005417 | 鹏华尊惠定期开放混合C | 25,169,928.00 | 1,057,560.00 | 3.10 |
| 48 | 001388 | 中融新经济混合C | 24,813,761.00 | 1,042,595.00 | 5.18 |
| 49 | 001387 | 中融新经济混合A | 24,813,761.00 | 1,042,595.00 | 5.18 |
| 50 | 004739 | 上投摩根安隆回报混合C | 24,708,350.80 | 1,038,166.00 | 1.08 |
| 51 | 004738 | 上投摩根安隆回报混合A | 24,708,350.80 | 1,038,166.00 | 1.08 |
| 52 | 008245 | 圆信永丰致优混合A | 24,361,680.00 | 1,023,600.00 | 2.19 |
| 53 | 008246 | 圆信永丰致优混合C | 24,361,680.00 | 1,023,600.00 | 2.19 |
| 54 | 001938 | 中欧时代先锋股票A | 23,800,000.00 | 1,000,000.00 | 0.13 |
| 55 | 004241 | 中欧时代先锋股票C | 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 | 000824 | 圆信永丰双红利混合A | 20,085,296.00 | 843,920.00 | 3.31 |
| 58 | 000825 | 圆信永丰双红利混合C | 20,085,296.00 | 843,920.00 | 3.31 |
| 59 | 008855 | 南方内需增长两年股票C | 19,992,000.00 | 840,000.00 | 0.59 |
| 60 | 164105 | 华富强化回报债券(LOF) | 19,992,000.00 | 840,000.00 | 0.57 |
| 61 | 008854 | 南方内需增长两年股票A | 19,992,000.00 | 840,000.00 | 0.59 |
| 62 | 410005 | 华富收益增强债券B | 19,992,000.00 | 840,000.00 | 0.65 |
| 63 | 410004 | 华富收益增强债券A | 19,992,000.00 | 840,000.00 | 0.65 |
| 64 | 009782 | 富国兴泉回报12个月持有期混合A | 18,062,510.20 |
