| 持有 明泰铝业(601677)的基金 |
| 报告期：2023-06-30 |
| 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 | 010119 | 天弘多元收益债券C | 129,971,584.36 | 9,363,947.00 | 2.13 |
| 2 | 010118 | 天弘多元收益债券A | 129,971,584.36 | 9,363,947.00 | 2.13 |
| 3 | 090018 | 大成新锐产业混合 | 123,834,084.32 | 8,921,764.00 | 1.55 |
| 4 | 001300 | 大成睿景灵活配置混合A | 70,037,744.36 | 5,045,947.00 | 1.59 |
| 5 | 001301 | 大成睿景灵活配置混合C | 70,037,744.36 | 5,045,947.00 | 1.59 |
| 6 | 005760 | 富国周期优势混合 | 68,136,753.44 | 4,908,988.00 | 2.80 |
| 7 | 010549 | 富国均衡策略混合 | 61,237,172.00 | 4,411,900.00 | 2.82 |
| 8 | 010021 | 广发优企精选混合C | 52,726,053.16 | 3,798,707.00 | 2.89 |
| 9 | 002624 | 广发优企精选混合A | 52,726,053.16 | 3,798,707.00 | 2.89 |
| 10 | 512400 | 南方中证申万有色金属ETF | 45,809,760.20 | 3,300,415.00 | 1.15 |
| 11 | 001128 | 宝盈新兴产业混合 | 45,750,423.20 | 3,296,140.00 | 5.97 |
| 12 | 006898 | 天弘弘丰增强回报债券A | 42,740,892.20 | 3,079,315.00 | 1.94 |
| 13 | 006899 | 天弘弘丰增强回报债券C | 42,740,892.20 | 3,079,315.00 | 1.94 |
| 14 | 000880 | 富国研究精选灵活配置混合 | 29,089,704.00 | 2,095,800.00 | 1.88 |
| 15 | 000407 | 汇添富双利增强债券C | 28,115,328.00 | 2,025,600.00 | 0.67 |
| 16 | 000406 | 汇添富双利增强债券A | 28,115,328.00 | 2,025,600.00 | 0.67 |
| 17 | 000471 | 富国城镇发展股票 | 27,596,327.04 | 1,988,208.00 | 2.85 |
| 18 | 009989 | 华宝研究精选混合 | 22,540,814.64 | 1,623,978.00 | 3.36 |
| 19 | 161005 | 富国天惠成长混合(LOF)A | 22,208,000.00 | 1,600,000.00 | 0.07 |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 22,208,000.00 | 1,600,000.00 | 0.07 |
| 21 | 006551 | 中庚价值领航混合 | 22,197,173.60 | 1,599,220.00 | 0.23 |
| 22 | 007497 | 中庚价值灵动灵活配置混合 | 21,763,840.00 | 1,568,000.00 | 0.77 |
| 23 | 270025 | 广发行业领先混合A | 19,924,740.00 | 1,435,500.00 | 1.61 |
| 24 | 960001 | 广发行业领先混合H | 19,924,740.00 | 1,435,500.00 | 1.61 |
| 25 | 512100 | 南方中证1000ETF | 19,465,867.20 | 1,402,440.00 | 0.20 |
| 26 | 160221 | 国泰国证有色金属行业指数分级 | 16,477,975.12 | 1,187,174.00 | 0.98 |
| 27 | 010045 | 汇添富稳健添盈一年持有混合 | 15,778,784.00 | 1,136,800.00 | 0.91 |
| 28 | 000866 | 华宝制造股票 | 13,913,922.72 | 1,002,444.00 | 2.97 |
| 29 | 450006 | 国富强化收益债券C | 13,459,602.56 | 969,712.00 | 1.38 |
| 30 | 450005 | 国富强化收益债券A | 13,459,602.56 | 969,712.00 | 1.38 |
| 31 | 372110 | 上投摩根强化回报债券B | 13,136,767.64 | 946,453.00 | 0.90 |
| 32 | 372010 | 上投摩根强化回报债券A | 13,136,767.64 | 946,453.00 | 0.90 |
| 33 | 004739 | 上投摩根安隆回报混合C | 12,933,772.64 | 931,828.00 | 1.51 |
| 34 | 004738 | 上投摩根安隆回报混合A | 12,933,772.64 | 931,828.00 | 1.51 |
| 35 | 007130 | 中庚小盘价值股票 | 12,263,160.44 | 883,513.00 | 0.16 |
| 36 | 410004 | 华富收益增强债券A | 11,659,200.00 | 840,000.00 | 0.60 |
| 37 | 410005 | 华富收益增强债券B | 11,659,200.00 | 840,000.00 | 0.60 |
| 38 | 164105 | 华富强化回报债券(LOF) | 11,659,200.00 | 840,000.00 | 0.43 |
| 39 | 010065 | 圆信永丰兴研混合C | 11,659,200.00 | 840,000.00 | 1.17 |
| 40 | 010064 | 圆信永丰兴研混合A | 11,659,200.00 | 840,000.00 | 1.17 |
| 41 | 003625 | 创金合信资源主题精选股票C | 11,149,956.68 | 803,311.00 | 1.81 |
| 42 | 003624 | 创金合信资源主题精选股票A | 11,149,956.68 | 803,311.00 | 1.81 |
| 43 | 450010 | 国富策略回报混合 | 11,104,000.00 | 800,000.00 | 1.04 |
| 44 | 010439 | 汇添富稳健汇盈一年持有混合 | 10,550,188.00 | 760,100.00 | 0.74 |
| 45 | 320005 | 诺安价值增长混合 | 9,916,177.36 | 714,422.00 | 0.93 |
| 46 | 008127 | 广发趋势优选灵活配置混合C | 9,716,000.00 | 700,000.00 | 0.35 |
| 47 | 000215 | 广发趋势优选灵活配置混合A | 9,716,000.00 | 700,000.00 | 0.35 |
| 48 | 004824 | 上投安裕回报混合C | 9,517,654.80 | 685,710.00 | 1.70 |
| 49 | 004823 | 上投安裕回报混合A | 9,517,654.80 | 685,710.00 | 1.70 |
| 50 | 009782 | 富国兴泉回报12个月持有期混合A | 9,120,950.52 | 657,129.00 | 1.99 |
| 51 | 009783 | 富国兴泉回报12个月持有期混合C | 9,120,950.52 | 657,129.00 | 1.99 |
| 52 | 010129 | 宝盈发展新动能股票C | 9,066,416.00 | 653,200.00 | 6.09 |
| 53 | 010128 | 宝盈发展新动能股票A | 9,066,416.00 | 653,200.00 | 6.09 |
| 54 | 001796 | 汇添富安鑫智选混合A | 8,867,945.88 | 638,901.00 | 3.12 |
| 55 | 002158 | 汇添富安鑫智选混合C | 8,867,945.88 | 638,901.00 | 3.12 |
| 56 | 009424 | 招商瑞信稳健配置混合C | 8,444,592.00 | 608,400.00 | 0.21 |
| 57 | 009423 | 招商瑞信稳健配置混合A | 8,444,592.00 | 608,400.00 | 0.21 |
| 58 | 000925 | 汇添富外延增长主题股票 | 8,437,652.00 | 607,900.00 | 0.52 |
| 59 | 010348 | 景顺长城泰保三个月定开混合 | 7,858,953.16 | 566,207.00 | 0.39 |
| 60 | 519760 | 交银新回报灵活配置混合C | 6,534,704.00 | 470,800.00 | 0.12 |
| 61 | 519752 | 交银新回报灵活配置混合A | 6,534,704.00 | 470,800.00 | 0.12 |
| 62 | 519018 | 汇添富均衡增长混合 | 6,433,380.00 | 463,500.00 | 0.23 |
| 63 | 050022 | 博时回报灵活配置混合 | 6,189,092.00 | 445,900.00 | 1.54 |
| 64 | 501051 | 圆信永丰汇利混合(LOF) | 6,132,739.20 | 441,840.00 | 3.21 |
| 65 | 001036 | 嘉实企业变革股票 | 5,968,400.00 | 430,000.00 | 0.97 |
| 66 | 009005 | 创金合信鑫祺混合A | 5,725,500.00 | 412,500.00 | 0.27 |
| 67 | 009006 | 创金合信鑫祺混合C | 5,725,500.00 | 412,500.00 | 0.27 |
| 68 | 260117 | 景顺长城支柱产业混合 | 5,685,248.00 | 409,600.00 | 3.98 |
| 69 | 161039 | 富国中证1000指数增强(LOF) | 5,632,504.00 | 405,800.00 | 0.20 |
| 70 | 010030 | 富国稳进回报12个月持有期混合C | 5,478,713.60 | 394,720.00 | 0.94 |
| 71 | 010029 | 富国稳进回报12个月持有期混合A | 5,478,713.60 | 394,720.00 | 0.94 |
| 72 | 161017 | 富国中证500指数增强(LOF) | 4,872,435.20 | 351,040.00 | 0.07 |
| 73 | 000747 | 广发逆向策略混合 | 4,851,060.00 | 349,500.00 | 3.33 |
| 74 | 001484 | 天弘新价值混合 | 4,576,236.00 | 329,700.00 | 3.05 |
| 75 | 000326 | 南方中小盘成长股票 | 4,494,344.00 | 323,800.00 | 0.52 |
| 76 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,215,356.00 | 303,700.00 | 0.06 |
| 77 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,215,356.00 | 303,700.00 | 0.06 |
| 78 | 510410 | 博时上证自然资源ETF | 3,900,849.08 | 281,041.00 | 1.09 |
| 79 | 000378 | 上投摩根双债增利债券C | 3,792,349.12 | 273,224.00 | 1.01 |
| 80 | 000377 | 上投摩根双债增利债券A | 3,792,349.12 | 273,224.00 | 1.01 |
| 81 | 005732 | 富国臻选成长灵活配置混合 | 3,488,044.00 | 251,300.00 | 1.80 |
| 82 | 510170 | 国联安商品ETF | 3,479,716.00 | 250,700.00 | 2.03 |
| 83 | 001315 | 易方达新益混合E | 2,994,748.80 | 215,760.00 | 1.53 |
| 84 | 001314 | 易方达新益混合I | 2,994,748.80 | 215,760.00 | 1.53 |
| 85 | 003493 | 申万菱信安鑫优选混合A | 2,914,800.00 | 210,000.00 | 0.91 |
| 86 | 003512 | 申万菱信安鑫优选混合C | 2,914,800.00 | 210,000.00 | 0.91 |
| 87 | 001218 | 国投瑞银精选收益混合 | 2,873,160.00 | 207,000.00 | 1.04 |
| 88 | 001428 | 工银灵活配置混合B | 2,828,744.00 | 203,800.00 | 0.68 |
| 89 | 487016 | 工银灵活配置混合A | 2,828,744.00 | 203,800.00 | 0.68 |
| 90 | 009956 | 广发恒誉混合A | 2,776,000.00 | 200,000.00 | 1.48 |
| 91 | 009957 | 广发恒誉混合C | 2,776,000.00 | 200,000.00 | 1.48 |
| 92 | 009501 | 国寿安保高股息混合C | 2,776,000.00 | 200,000.00 | 4.07 |
| 93 | 009500 | 国寿安保高股息混合A | 2,776,000.00 | 200,000.00 | 4.07 |
| 94 | 009136 | 广发恒隆一年持有期混合C | 2,776,000.00 | 200,000.00 | 0.50 |
| 95 | 009135 | 广发恒隆一年持有期混合A | 2,776,000.00 | 200,000.00 | 0.50 |
| 96 | 007848 | 广发聚宝混合C | 2,776,000.00 | 200,000.00 | 0.68 |
| 97 | 001189 | 广发聚宝混合A | 2,776,000.00 | 200,000.00 | 0.68 |
| 98 | 009215 | 易方达瑞川混合发起式A | 2,751,848.80 | 198,260.00 | 0.71 |
| 99 | 009216 | 易方达瑞川混合发起式C | 2,751,848.80 | 198,260.00 | 0.71 |
| 100 | 001444 | 易方达瑞选混合E | 2,510,059.20 | 180,840.00 | 0.79 |
| 101 | 001443 | 易方达瑞选混合I | 2,510,059.20 | 180,840.00 | 0.79 |
| 102 | 470059 | 汇添富可转债债券C | 2,082,000.00 | 150,000.00 | 0.04 |
| 103 | 470058 | 汇添富可转债债券A | 2,082,000.00 | 150,000.00 | 0.04 |
| 104 | 519759 | 交银周期回报灵活配置混合C | 2,070,896.00 | 149,200.00 | 0.13 |
| 105 | 519738 | 交银周期回报灵活配置混合A | 2,070,896.00 | 149,200.00 | 0.13 |
| 106 | 519755 | 交银多策略回报灵活配置混合A | 1,943,200.00 | 140,000.00 | 0.13 |
| 107 | 519761 | 交银多策略回报灵活配置混合C | 1,943,200.00 | 140,000.00 | 0.13 |
| 108 | 004975 | 交银恒益灵活配置混合 | 1,893,232.00 | 136,400.00 | 0.13 |
| 109 | 001748 | 易方达瑞祺混合E | 1,820,500.80 | 131,160.00 | 0.77 |
| 110 | 001747 | 易方达瑞祺混合I | 1,820,500.80 | 131,160.00 | 0.77 |
| 111 | 004046 | 华夏新锦顺混合A | 1,793,629.12 | 129,224.00 | 0.08 |
| 112 | 004047 | 华夏新锦顺混合C | 1,793,629.12 | 129,224.00 | 0.08 |
| 113 | 005934 | 前海联合先进制造混合C | 1,755,820.00 | 126,500.00 | 1.78 |
| 114 | 005933 | 前海联合先进制造混合A | 1,755,820.00 | 126,500.00 | 1.78 |
| 115 | 008325 | 宝盈祥利稳健配置混合C | 1,665,600.00 | 120,000.00 | 2.23 |
| 116 | 008324 | 宝盈祥利稳健配置混合A | 1,665,600.00 | 120,000.00 | 2.23 |
| 117 | 009848 | 圆信永丰研究精选混合C | 1,629,512.00 | 117,400.00 | 1.63 |
| 118 | 009847 | 圆信永丰研究精选混合A | 1,629,512.00 | 117,400.00 | 1.63 |
| 119 | 006195 | 国金量化多因子股票 | 1,601,752.00 | 115,400.00 | 0.03 |
| 120 | 550004 | 信诚三得益债券A | 1,388,000.00 | 100,000.00 | 0.09 |
| 121 | 550005 | 信诚三得益债券B | 1,388,000.00 | 100,000.00 | 0.09 |
| 122 | 004009 | 中融鑫思路混合C | 1,068,760.00 | 77,000.00 | 1.12 |
| 123 | 004008 | 中融鑫思路混合A | 1,068,760.00 | 77,000.00 | 1.12 |
| 124 | 519768 | 交银优选回报灵活配置混合A | 993,808.00 | 71,600.00 | 0.15 |
| 125 | 519769 | 交银优选回报灵活配置混合C | 993,808.00 | 71,600.00 | 0.15 |
| 126 | 005009 | 申万菱信行业轮动股票 | 986,062.96 | 71,042.00 | 1.95 |
| 127 | 003282 | 信诚至裕混合A | 971,600.00 | 70,000.00 | 0.09 |
| 128 | 003283 | 信诚至裕混合C | 971,600.00 | 70,000.00 | 0.09 |
| 129 | 005457 | 景顺长城量化小盘股票 | 909,140.00 | 65,500.00 | 0.06 |
| 130 | 002282 | 平安安享灵活配置混合A | 782,832.00 | 56,400.00 | 0.72 |
| 131 | 007663 | 平安安享灵活配置混合C | 782,832.00 | 56,400.00 | 0.72 |
| 132 | 006124 | 中融高股息混合C | 767,564.00 | 55,300.00 | 2.04 |
| 133 | 006123 | 中融高股息混合A | 767,564.00 | 55,300.00 | 2.04 |
| 134 | 070016 | 嘉实多元债券B | 694,000.00 | 50,000.00 | 0.04 |
| 135 | 070015 | 嘉实多元债券A | 694,000.00 | 50,000.00 | 0.04 |
| 136 | 519770 | 交银优择回报灵活配置混合A | 646,808.00 | 46,600.00 | 0.15 |
| 137 | 519771 | 交银优择回报灵活配置混合C | 646,808.00 | 46,600.00 | 0.15 |
| 138 | 510290 | 南方上证380ETF | 580,184.00 | 41,800.00 | 0.35 |
| 139 | 002210 | 创金合信量化多因子股票A | 521,888.00 | 37,600.00 | 0.15 |
| 140 | 003865 | 创金合信量化多因子股票C | 521,888.00 | 37,600.00 | 0.15 |
| 141 | 005956 | 易方达鑫转添利混合C | 517,168.80 | 37,260.00 | 0.11 |
| 142 | 005955 | 易方达鑫转添利混合A | 517,168.80 | 37,260.00 | 0.11 |
| 143 | 009676 | 中融融慧双欣一年定开债券C | 470,532.00 | 33,900.00 | 0.21 |
| 144 | 009675 | 中融融慧双欣一年定开债券A | 470,532.00 | 33,900.00 | 0.21 |
| 145 | 000845 | 国投瑞银信息消费混合 | 433,056.00 | 31,200.00 | 0.83 |
| 146 | 001523 | 博时新策略混合C | 387,252.00 | 27,900.00 | 0.17 |
| 147 | 001522 | 博时新策略混合A | 387,252.00 | 27,900.00 | 0.17 |
| 148 | 090003 | 大成蓝筹稳健混合 | 381,700.00 | 27,500.00 | 0.03 |
| 149 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 355,328.00 | 25,600.00 | 0.14 |
| 150 | 009332 | 博时恒裕持有期混合A | 333,120.00 | 24,000.00 | 0.13 |
| 151 | 009333 | 博时恒裕持有期混合C | 333,120.00 | 24,000.00 | 0.13 |
| 152 | 010605 | 创金合信鑫祥混合A | 317,852.00 | 22,900.00 | 0.56 |
| 153 | 010606 | 创金合信鑫祥混合C | 317,852.00 | 22,900.00 | 0.56 |
| 154 | 001849 | 前海开源强势共识100强股票 | 306,748.00 | 22,100.00 | 0.53 |
| 155 | 010598 | 创金合信景雯混合C | 292,868.00 | 21,100.00 | 0.36 |
| 156 | 010597 | 创金合信景雯混合A | 292,868.00 | 21,100.00 | 0.36 |
| 157 | 008942 | 华泰紫金周周购3月滚动债C | 277,600.00 | 20,000.00 | 0.53 |
| 158 | 008941 | 华泰紫金周周购3月滚动债A | 277,600.00 | 20,000.00 | 0.53 |
| 159 | 009102 | 鹏扬红利优选混合A | 263,720.00 | 19,000.00 | 0.17 |
| 160 | 009103 | 鹏扬红利优选混合C | 263,720.00 | 19,000.00 | 0.17 |
| 161 | 006564 | 圆信永丰精选回报混合 | 260,111.20 | 18,740.00 | 2.08 |
| 162 | 450007 | 国富成长动力混合 | 252,616.00 | 18,200.00 | 0.70 |
| 163 | 002084 | 新华鑫动力灵活配置混合C | 245,676.00 | 17,700.00 | 0.01 |
| 164 | 002083 | 新华鑫动力灵活配置混合A | 245,676.00 | 17,700.00 | 0.01 |
| 165 | 470088 | 汇添富6月红添利定期开放债券A | 230,408.00 | 16,600.00 | 0.02 |
| 166 | 470089 | 汇添富6月红添利定期开放债券C | 230,408.00 | 16,600.00 | 0.02 |
| 167 | 004946 | 添富盈润混合A | 205,424.00 | 14,800.00 | 0.24 |
| 168 | 004947 | 添富盈润混合C | 205,424.00 | 14,800.00 | 0.24 |
| 169 | 008727 | 平安添裕债券C | 204,036.00 | 14,700.00 | 0.41 |
| 170 | 008726 | 平安添裕债券A | 204,036.00 | 14,700.00 | 0.41 |
| 171 | 004836 | 中融鑫价值混合A | 185,992.00 | 13,400.00 | 0.42 |
| 172 | 004837 | 中融鑫价值混合C | 185,992.00 | 13,400.00 | 0.42 |
| 173 | 004194 | 招商中证1000指数A | 179,052.00 | 12,900.00 | 0.01 |
| 174 | 004195 | 招商中证1000指数C | 179,052.00 | 12,900.00 | 0.01 |
| 175 | 004150 | 博时鑫惠混合C | 166,560.00 | 12,000.00 | 0.24 |
| 176 | 004149 | 博时鑫惠混合A | 166,560.00 | 12,000.00 | 0.24 |
| 177 | 159944 | 广发中证全指原材料ETF | 142,131.20 | 10,240.00 | 0.44 |
| 178 | 003189 | 汇添富保鑫混合 | 138,800.00 | 10,000.00 | 0.20 |
| 179 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 122,144.00 | 8,800.00 | 0.15 |
| 180 | 162413 | 华宝中证1000指数分级 | 99,936.00 | 7,200.00 | 0.20 |
| 181 | 005552 | 国富新趋势混合A | 84,668.00 | 6,100.00 | 0.56 |
| 182 | 005553 | 国富新趋势混合C | 84,668.00 | 6,100.00 | 0.56 |
| 183 | 004774 | 添富添福吉祥混合 | 81,892.00 | 5,900.00 | 0.16 |
| 184 | 005632 | 鹏华量化先锋混合 | 70,788.00 | 5,100.00 | 0.02 |
| 185 | 001139 | 华安新动力灵活配置混合 | 55,520.00 | 4,000.00 | 0.10 |
| 186 | 004433 | 南方有色金属联接C | 54,132.00 | 3,900.00 | 0.00 |
| 187 | 004432 | 南方有色金属联接A | 54,132.00 | 3,900.00 | 0.00 |
| 188 | 009157 | 海富通富泽混合C | 51,356.00 | 3,700.00 | 0.03 |
| 189 | 009156 | 海富通富泽混合A | 51,356.00 | 3,700.00 | 0.03 |
| 190 | 008836 | 富国量化对冲策略三个月持有期混合C | 48,580.00 | 3,500.00 | 0.02 |
| 191 | 008835 | 富国量化对冲策略三个月持有期混合A | 48,580.00 | 3,500.00 | 0.02 |
| 192 | 008848 | 中融智选对冲3个月定开混合 | 37,476.00 | 2,700.00 | 0.12 |
| 193 | 000992 | 广发对冲套利定期开放混合 | 33,312.00 | 2,400.00 | 0.05 |
| 194 | 003647 | 创金合信中证1000指数增强C | 29,148.00 | 2,100.00 | 0.03 |
| 195 | 003646 | 创金合信中证1000指数增强A | 29,148.00 | 2,100.00 | 0.03 |
| 196 | 005233 | 广发睿毅领先混合 | 23,873.60 | 1,720.00 | 0.00 |
| 197 | 202025 | 南方上证380ETF联接A | 19,432.00 | 1,400.00 | 0.01 |
| 198 | 007571 | 南方上证380ETF联接C | 19,432.00 | 1,400.00 | 0.01 |
| 199 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,940.00 | 500.00 | 0.02 |
| 200 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,940.00 | 500.00 | 0.02 |
| 201 | 003434 | 博时鑫泽混合A | 1,388.00 | 100.00 | 0.00 |
| 202 | 003435 | 博时鑫泽混合C | 1,388.00 | 100.00 | 0.00 |
| 203 | 010056 | 平安瑞兴一年定开混合A | 1,388.00 | 100.00 | 0.00 |
| 204 | 010057 | 平安瑞兴一年定开混合C | 1,388.00 | 100.00 | 0.00 |
| 205 | 519062 | 海富通阿尔法对冲混合A | 1,360.24 | 98.00 | 0.00 |
| 206 | 008795 | 海富通阿尔法对冲混合C | 1,360.24 | 98.00 | 0.00 |
| 207 | 002258 | 大成国企改革灵活配置混合 | 1,290.84 | 93.00 | 0.00 |
| 208 | 360001 | 光大保德信量化股票 | 305.36 | 22.00 | 0.00 |
