| 持有 明泰铝业(601677)的基金 |
| 报告期：2022-12-31 |
| 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 | 568,189,496.96 | 31,322,464.00 | 6.40 |
| 2 | 001300 | 大成睿景灵活配置混合A | 326,435,122.94 | 17,995,321.00 | 6.25 |
| 3 | 001301 | 大成睿景灵活配置混合C | 326,435,122.94 | 17,995,321.00 | 6.25 |
| 4 | 519702 | 交银趋势优先混合 | 244,404,845.70 | 13,473,255.00 | 2.04 |
| 5 | 002258 | 大成国企改革灵活配置混合 | 104,580,601.02 | 5,765,193.00 | 6.26 |
| 6 | 010118 | 天弘多元收益债券A | 96,819,202.48 | 5,337,332.00 | 1.90 |
| 7 | 010119 | 天弘多元收益债券C | 96,819,202.48 | 5,337,332.00 | 1.90 |
| 8 | 040008 | 华安策略优选混合 | 88,200,779.64 | 4,862,226.00 | 1.98 |
| 9 | 519994 | 长信金利趋势混合 | 81,629,637.20 | 4,499,980.00 | 1.39 |
| 10 | 001736 | 圆信永丰优加生活股票 | 74,606,192.00 | 4,112,800.00 | 1.71 |
| 11 | 450004 | 国富深化价值混合 | 58,391,190.66 | 3,218,919.00 | 0.88 |
| 12 | 070021 | 嘉实主题新动力混合 | 55,725,953.02 | 3,071,993.00 | 3.26 |
| 13 | 002446 | 广发利鑫灵活配置混合 | 46,583,520.00 | 2,568,000.00 | 1.58 |
| 14 | 512400 | 南方中证申万有色金属ETF | 42,623,884.52 | 2,349,718.00 | 1.46 |
| 15 | 519126 | 浦银安盛新经济结构混合 | 41,389,185.42 | 2,281,653.00 | 3.83 |
| 16 | 001605 | 国富沪港深成长精选股票 | 39,303,774.74 | 2,166,691.00 | 1.83 |
| 17 | 004738 | 上投摩根安隆回报混合A | 37,686,992.82 | 2,077,563.00 | 2.53 |
| 18 | 004739 | 上投摩根安隆回报混合C | 37,686,992.82 | 2,077,563.00 | 2.53 |
| 19 | 009512 | 天弘添利债券(LOF)E | 36,943,053.28 | 2,036,552.00 | 1.45 |
| 20 | 164206 | 天弘添利债券(LOF)C | 36,943,053.28 | 2,036,552.00 | 1.45 |
| 21 | 000985 | 嘉实逆向策略股票 | 35,762,284.40 | 1,971,460.00 | 3.15 |
| 22 | 004958 | 圆信永丰优享生活混合 | 34,694,564.00 | 1,912,600.00 | 1.63 |
| 23 | 006899 | 天弘弘丰增强回报债券C | 33,824,478.90 | 1,864,635.00 | 1.97 |
| 24 | 006898 | 天弘弘丰增强回报债券A | 33,824,478.90 | 1,864,635.00 | 1.97 |
| 25 | 001388 | 中融新经济混合C | 31,597,648.78 | 1,741,877.00 | 2.36 |
| 26 | 001387 | 中融新经济混合A | 31,597,648.78 | 1,741,877.00 | 2.36 |
| 27 | 005968 | 创金合信工业周期股票A | 31,447,504.00 | 1,733,600.00 | 0.80 |
| 28 | 005969 | 创金合信工业周期股票C | 31,447,504.00 | 1,733,600.00 | 0.80 |
| 29 | 009758 | 富国可转换债券C | 30,838,000.00 | 1,700,000.00 | 1.07 |
| 30 | 100051 | 富国可转换债券A | 30,838,000.00 | 1,700,000.00 | 1.07 |
| 31 | 512100 | 南方中证1000ETF | 29,617,903.60 | 1,632,740.00 | 0.28 |
| 32 | 009989 | 华宝研究精选混合 | 29,458,960.92 | 1,623,978.00 | 3.97 |
| 33 | 372110 | 上投摩根强化回报债券B | 29,091,136.14 | 1,603,701.00 | 1.36 |
| 34 | 372010 | 上投摩根强化回报债券A | 29,091,136.14 | 1,603,701.00 | 1.36 |
| 35 | 006551 | 中庚价值领航混合 | 29,009,850.80 | 1,599,220.00 | 0.25 |
| 36 | 007497 | 中庚价值灵动灵活配置混合 | 28,443,520.00 | 1,568,000.00 | 0.82 |
| 37 | 000810 | 富国收益增强债券A | 28,200,806.80 | 1,554,620.00 | 0.96 |
| 38 | 000812 | 富国收益增强债券C | 28,200,806.80 | 1,554,620.00 | 0.96 |
| 39 | 040035 | 华安逆向策略混合 | 27,658,058.00 | 1,524,700.00 | 0.52 |
| 40 | 000925 | 汇添富外延增长主题股票 | 26,390,307.82 | 1,454,813.00 | 1.55 |
| 41 | 001701 | 中融产业升级混合 | 24,562,938.64 | 1,354,076.00 | 2.59 |
| 42 | 010065 | 圆信永丰兴研混合C | 24,307,600.00 | 1,340,000.00 | 2.36 |
| 43 | 010064 | 圆信永丰兴研混合A | 24,307,600.00 | 1,340,000.00 | 2.36 |
| 44 | 009783 | 富国兴泉回报12个月持有期混合C | 23,840,114.06 | 1,314,229.00 | 4.66 |
| 45 | 009782 | 富国兴泉回报12个月持有期混合A | 23,840,114.06 | 1,314,229.00 | 4.66 |
| 46 | 002011 | 华夏红利混合 | 23,714,422.00 | 1,307,300.00 | 0.41 |
| 47 | 160221 | 国泰国证有色金属行业指数分级 | 22,756,158.36 | 1,254,474.00 | 1.26 |
| 48 | 340001 | 兴全可转债混合 | 22,437,366.00 | 1,236,900.00 | 0.57 |
| 49 | 004823 | 上投安裕回报混合A | 20,523,976.94 | 1,131,421.00 | 2.60 |
| 50 | 004824 | 上投安裕回报混合C | 20,523,976.94 | 1,131,421.00 | 2.60 |
| 51 | 320005 | 诺安价值增长混合 | 18,241,983.08 | 1,005,622.00 | 1.76 |
| 52 | 005206 | 南方优选成长混合C | 18,140,000.00 | 1,000,000.00 | 0.49 |
| 53 | 008245 | 圆信永丰致优混合A | 18,140,000.00 | 1,000,000.00 | 1.53 |
| 54 | 008246 | 圆信永丰致优混合C | 18,140,000.00 | 1,000,000.00 | 1.53 |
| 55 | 202023 | 南方优选成长混合A | 18,140,000.00 | 1,000,000.00 | 0.49 |
| 56 | 003624 | 创金合信资源主题精选股票A | 16,704,237.14 | 920,851.00 | 2.53 |
| 57 | 003625 | 创金合信资源主题精选股票C | 16,704,237.14 | 920,851.00 | 2.53 |
| 58 | 007130 | 中庚小盘价值股票 | 16,026,925.82 | 883,513.00 | 0.21 |
| 59 | 000824 | 圆信永丰双红利混合A | 15,308,708.80 | 843,920.00 | 2.90 |
| 60 | 000825 | 圆信永丰双红利混合C | 15,308,708.80 | 843,920.00 | 2.90 |
| 61 | 410004 | 华富收益增强债券A | 15,237,600.00 | 840,000.00 | 0.50 |
| 62 | 164105 | 华富强化回报债券(LOF) | 15,237,600.00 | 840,000.00 | 0.32 |
| 63 | 008854 | 南方内需增长两年股票A | 15,237,600.00 | 840,000.00 | 0.64 |
| 64 | 008855 | 南方内需增长两年股票C | 15,237,600.00 | 840,000.00 | |
