| 持有 明泰铝业(601677)的基金 |
| 报告期：2023-12-31 |
| 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 | 010118 | 天弘多元收益债券A | 114,177,141.54 | 10,068,531.00 | 1.46 |
| 2 | 010119 | 天弘多元收益债券C | 114,177,141.54 | 10,068,531.00 | 1.46 |
| 3 | 010021 | 广发优企精选混合C | 63,970,153.38 | 5,641,107.00 | 3.02 |
| 4 | 002624 | 广发优企精选混合A | 63,970,153.38 | 5,641,107.00 | 3.02 |
| 5 | 005760 | 富国周期优势混合 | 59,639,713.56 | 5,259,234.00 | 3.06 |
| 6 | 164206 | 天弘添利债券(LOF)C | 47,675,253.78 | 4,204,167.00 | 3.49 |
| 7 | 009512 | 天弘添利债券(LOF)E | 47,675,253.78 | 4,204,167.00 | 3.49 |
| 8 | 512400 | 南方中证申万有色金属ETF | 39,982,390.56 | 3,525,784.00 | 1.01 |
| 9 | 100020 | 富国天益价值混合 | 35,703,990.00 | 3,148,500.00 | 0.92 |
| 10 | 006898 | 天弘弘丰增强回报债券A | 30,364,539.66 | 2,677,649.00 | 1.10 |
| 11 | 006899 | 天弘弘丰增强回报债券C | 30,364,539.66 | 2,677,649.00 | 1.10 |
| 12 | 270025 | 广发行业领先混合A | 30,252,001.50 | 2,667,725.00 | 2.38 |
| 13 | 960001 | 广发行业领先混合H | 30,252,001.50 | 2,667,725.00 | 2.38 |
| 14 | 010549 | 富国均衡策略混合 | 27,863,105.76 | 2,457,064.00 | 1.48 |
| 15 | 162006 | 长城久富混合(LOF) | 19,699,848.00 | 1,737,200.00 | 0.97 |
| 16 | 006551 | 中庚价值领航混合 | 18,135,154.80 | 1,599,220.00 | 0.21 |
| 17 | 512100 | 南方中证1000ETF | 16,118,222.40 | 1,421,360.00 | 0.18 |
| 18 | 160221 | 国泰国证有色金属行业指数分级 | 15,135,203.16 | 1,334,674.00 | 0.98 |
| 19 | 007950 | 招商量化精选股票C | 14,673,960.00 | 1,294,000.00 | 0.43 |
| 20 | 001917 | 招商量化精选股票A | 14,673,960.00 | 1,294,000.00 | 0.43 |
| 21 | 000471 | 富国城镇发展股票 | 12,974,184.72 | 1,144,108.00 | 1.47 |
| 22 | 519760 | 交银新回报灵活配置混合C | 11,505,564.00 | 1,014,600.00 | 0.13 |
| 23 | 519752 | 交银新回报灵活配置混合A | 11,505,564.00 | 1,014,600.00 | 0.13 |
| 24 | 007130 | 中庚小盘价值股票 | 10,019,037.42 | 883,513.00 | 0.18 |
| 25 | 164105 | 华富强化回报债券(LOF) | 9,525,600.00 | 840,000.00 | 0.76 |
| 26 | 150103 | 银河银泰混合 | 9,072,000.00 | 800,000.00 | 0.92 |
| 27 | 009120 | 广发品质回报混合C | 8,461,908.00 | 746,200.00 | 1.69 |
| 28 | 009119 | 广发品质回报混合A | 8,461,908.00 | 746,200.00 | 1.69 |
| 29 | 001111 | 中欧瑾泉灵活配置混合C | 8,232,840.00 | 726,000.00 | 3.97 |
| 30 | 001110 | 中欧瑾泉灵活配置混合A | 8,232,840.00 | 726,000.00 | 3.97 |
| 31 | 320005 | 诺安价值增长混合 | 8,101,545.48 | 714,422.00 | 0.83 |
| 32 | 010065 | 圆信永丰兴研混合C | 8,030,988.00 | 708,200.00 | 0.97 |
| 33 | 010064 | 圆信永丰兴研混合A | 8,030,988.00 | 708,200.00 | 0.97 |
| 34 | 008127 | 广发趋势优选灵活配置混合C | 7,938,000.00 | 700,000.00 | 0.41 |
| 35 | 000215 | 广发趋势优选灵活配置混合A | 7,938,000.00 | 700,000.00 | 0.41 |
| 36 | 009006 | 创金合信鑫祺混合C | 7,850,682.00 | 692,300.00 | 0.41 |
| 37 | 009005 | 创金合信鑫祺混合A | 7,850,682.00 | 692,300.00 | 0.41 |
| 38 | 001752 | 华商信用增强债券C | 6,522,064.92 | 575,138.00 | 0.07 |
| 39 | 001751 | 华商信用增强债券A | 6,522,064.92 | 575,138.00 | 0.07 |
| 40 | 000747 | 广发逆向策略混合 | 6,501,222.00 | 573,300.00 | 3.65 |
| 41 | 450006 | 国富强化收益债券C | 6,428,237.76 | 566,864.00 | 0.98 |
| 42 | 450005 | 国富强化收益债券A | 6,428,237.76 | 566,864.00 | 0.98 |
| 43 | 010348 | 景顺长城泰保三个月定开混合 | 6,420,787.38 | 566,207.00 | 0.34 |
| 44 | 001484 | 天弘新价值混合 | 6,203,286.18 | 547,027.00 | 2.57 |
| 45 | 009783 | 富国兴泉回报12个月持有期混合C | 6,089,024.34 | 536,951.00 | 1.50 |
| 46 | 009782 | 富国兴泉回报12个月持有期混合A | 6,089,024.34 | 536,951.00 | 1.50 |
| 47 | 010045 | 汇添富稳健添盈一年持有混合 | 5,888,862.00 | 519,300.00 | 0.40 |
| 48 | 002065 | 景顺长城景盛双息收益债券A | 5,198,256.00 | 458,400.00 | 0.06 |
| 49 | 002066 | 景顺长城景盛双息收益债券C | 5,198,256.00 | 458,400.00 | 0.06 |
| 50 | 260117 | 景顺长城支柱产业混合 | 4,644,864.00 | 409,600.00 | 4.01 |
| 51 | 000406 | 汇添富双利增强债券A | 4,632,390.00 | 408,500.00 | 0.26 |
| 52 | 000407 | 汇添富双利增强债券C | 4,632,390.00 | 408,500.00 | 0.26 |
| 53 | 001128 | 宝盈新兴产业混合 | 4,625,393.22 | 407,883.00 | 0.71 |
| 54 | 410005 | 华富收益增强债券B | 4,536,000.00 | 400,000.00 | 0.49 |
| 55 | 410004 | 华富收益增强债券A | 4,536,000.00 | 400,000.00 | 0.49 |
| 56 | 050106 | 博时稳定价值债券A | 4,257,818.46 | 375,469.00 | 0.18 |
| 57 | 050006 | 博时稳定价值债券B | 4,257,818.46 | 375,469.00 | 0.18 |
| 58 | 010439 | 汇添富稳健汇盈一年持有混合 | 4,033,638.00 | 355,700.00 | 0.33 |
| 59 | 006564 | 圆信永丰精选回报混合 | 3,875,331.60 | 341,740.00 | 0.97 |
| 60 | 009424 | 招商瑞信稳健配置混合C | 3,754,674.00 | 331,100.00 | 0.12 |
| 61 | 009423 | 招商瑞信稳健配置混合A | 3,754,674.00 | 331,100.00 | 0.12 |
| 62 | 510170 | 国联安商品ETF | 3,489,318.00 | 307,700.00 | 1.94 |
| 63 | 512040 | 富国中证价值ETF | 3,458,700.00 | 305,000.00 | 0.97 |
| 64 | 501051 | 圆信永丰汇利混合(LOF) | 3,242,559.60 | 285,940.00 | 2.04 |
| 65 | 510410 | 博时上证自然资源ETF | 3,159,788.94 | 278,641.00 | 0.90 |
| 66 | 400001 | 东方龙混合 | 2,834,319.60 | 249,940.00 | 1.83 |
| 67 | 487016 | 工银灵活配置混合A | 2,769,228.00 | 244,200.00 | 0.63 |
| 68 | 001428 | 工银灵活配置混合B | 2,769,228.00 | 244,200.00 | 0.63 |
| 69 | 009501 | 国寿安保高股息混合C | 2,721,600.00 | 240,000.00 | 4.58 |
| 70 | 009500 | 国寿安保高股息混合A | 2,721,600.00 | 240,000.00 | 4.58 |
| 71 | 519738 | 交银周期回报灵活配置混合A | 2,680,776.00 | 236,400.00 | 0.21 |
| 72 | 519759 | 交银周期回报灵活配置混合C | 2,680,776.00 | 236,400.00 | 0.21 |
| 73 | 009215 | 易方达瑞川混合发起式A | 2,666,034.00 | 235,100.00 | 0.84 |
| 74 | 009216 | 易方达瑞川混合发起式C | 2,666,034.00 | 235,100.00 | 0.84 |
| 75 | 519018 | 汇添富均衡增长混合 | 2,567,376.00 | 226,400.00 | 0.11 |
| 76 | 000082 | 嘉实研究阿尔法股票 | 2,566,242.00 | 226,300.00 | 0.42 |
| 77 | 001189 | 广发聚宝混合A | 2,268,000.00 | 200,000.00 | 0.72 |
| 78 | 009136 | 广发恒隆一年持有期混合C | 2,268,000.00 | 200,000.00 | 0.53 |
| 79 | 009135 | 广发恒隆一年持有期混合A | 2,268,000.00 | 200,000.00 | 0.53 |
| 80 | 009957 | 广发恒誉混合C | 2,268,000.00 | 200,000.00 | 1.50 |
| 81 | 009956 | 广发恒誉混合A | 2,268,000.00 | 200,000.00 | 1.50 |
| 82 | 007848 | 广发聚宝混合C | 2,268,000.00 | 200,000.00 | 0.72 |
| 83 | 004975 | 交银恒益灵活配置混合 | 2,164,806.00 | 190,900.00 | 0.20 |
| 84 | 519761 | 交银多策略回报灵活配置混合C | 2,046,870.00 | 180,500.00 | 0.21 |
| 85 | 519755 | 交银多策略回报灵活配置混合A | 2,046,870.00 | 180,500.00 | 0.21 |
| 86 | 005732 | 富国臻选成长灵活配置混合 | 1,968,624.00 | 173,600.00 | 1.10 |
| 87 | 008564 | 银河臻优稳健配置混合C | 1,701,000.00 | 150,000.00 | 0.55 |
| 88 | 008563 | 银河臻优稳健配置混合A | 1,701,000.00 | 150,000.00 | 0.55 |
| 89 | 470058 | 汇添富可转债债券A | 1,701,000.00 | 150,000.00 | 0.04 |
| 90 | 470059 | 汇添富可转债债券C | 1,701,000.00 | 150,000.00 | 0.04 |
| 91 | 000378 | 上投摩根双债增利债券C | 1,683,082.80 | 148,420.00 | 0.67 |
| 92 | 000377 | 上投摩根双债增利债券A | 1,683,082.80 | 148,420.00 | 0.67 |
| 93 | 005457 | 景顺长城量化小盘股票 | 1,669,248.00 | 147,200.00 | 0.13 |
| 94 | 010029 | 富国稳进回报12个月持有期混合A | 1,577,620.80 | 139,120.00 | 0.34 |
| 95 | 010030 | 富国稳进回报12个月持有期混合C | 1,577,620.80 | 139,120.00 | 0.34 |
| 96 | 010246 | 华泰柏瑞量化先行混合C | 1,475,334.00 | 130,100.00 | 0.34 |
| 97 | 460009 | 华泰柏瑞量化先行混合A | 1,475,334.00 | 130,100.00 | 0.34 |
| 98 | 009114 | 鹏扬景泓回报混合A | 1,431,108.00 | 126,200.00 | 1.08 |
| 99 | 009115 | 鹏扬景泓回报混合C | 1,431,108.00 | 126,200.00 | 1.08 |
| 100 | 161039 | 富国中证1000指数增强(LOF) | 1,400,920.92 | 123,538.00 | 0.04 |
| 101 | 001796 | 汇添富安鑫智选混合A | 1,397,099.34 | 123,201.00 | 1.25 |
| 102 | 002158 | 汇添富安鑫智选混合C | 1,397,099.34 | 123,201.00 | 1.25 |
| 103 | 005250 | 银华估值优势混合 | 1,257,606.00 | 110,900.00 | 1.00 |
| 104 | 519769 | 交银优选回报灵活配置混合C | 1,146,474.00 | 101,100.00 | 0.21 |
| 105 | 519768 | 交银优选回报灵活配置混合A | 1,146,474.00 | 101,100.00 | 0.21 |
| 106 | 000326 | 南方中小盘成长股票 | 1,067,899.14 | 94,171.00 | 0.20 |
| 107 | 470007 | 汇添富上证综合指数 | 995,652.00 | 87,800.00 | 0.11 |
| 108 | 519656 | 银河灵活配置混合A | 907,200.00 | 80,000.00 | 1.40 |
| 109 | 519657 | 银河灵活配置混合C | 907,200.00 | 80,000.00 | 1.40 |
| 110 | 003625 | 创金合信资源主题精选股票C | 850,500.00 | 75,000.00 | 0.15 |
| 111 | 003624 | 创金合信资源主题精选股票A | 850,500.00 | 75,000.00 | 0.15 |
| 112 | 009515 | 中欧真益稳健一年混合A | 834,624.00 | 73,600.00 | 0.32 |
| 113 | 009516 | 中欧真益稳健一年混合C | 834,624.00 | 73,600.00 | 0.32 |
| 114 | 009266 | 鹏扬景合六个月混合 | 809,676.00 | 71,400.00 | 0.24 |
| 115 | 010216 | 中欧达益稳健一年混合C | 801,738.00 | 70,700.00 | 0.31 |
| 116 | 010215 | 中欧达益稳健一年混合A | 801,738.00 | 70,700.00 | 0.31 |
| 117 | 003282 | 信诚至裕混合A | 793,800.00 | 70,000.00 | 0.09 |
| 118 | 003283 | 信诚至裕混合C | 793,800.00 | 70,000.00 | 0.09 |
| 119 | 002946 | 大成景盛一年定期开放债券A | 774,918.90 | 68,335.00 | 0.14 |
| 120 | 002947 | 大成景盛一年定期开放债券C | 774,918.90 | 68,335.00 | 0.14 |
| 121 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 681,534.00 | 60,100.00 | 0.23 |
| 122 | 519771 | 交银优择回报灵活配置混合C | 661,246.74 | 58,311.00 | 0.21 |
| 123 | 519770 | 交银优择回报灵活配置混合A | 661,246.74 | 58,311.00 | 0.21 |
| 124 | 000976 | 长城新兴产业混合 | 654,318.00 | 57,700.00 | 0.98 |
| 125 | 010188 | 中欧添益一年混合A | 535,248.00 | 47,200.00 | 0.36 |
| 126 | 010189 | 中欧添益一年混合C | 535,248.00 | 47,200.00 | 0.36 |
| 127 | 006739 | 工银添慧债券C | 513,702.00 | 45,300.00 | 0.42 |
| 128 | 006738 | 工银添慧债券A | 513,702.00 | 45,300.00 | 0.42 |
| 129 | 001165 | 中欧琪和灵活配置混合C | 500,094.00 | 44,100.00 | 0.07 |
| 130 | 001164 | 中欧琪和灵活配置混合A | 500,094.00 | 44,100.00 | 0.07 |
| 131 | 510290 | 南方上证380ETF | 497,826.00 | 43,900.00 | 0.29 |
| 132 | 159990 | 银华巨潮小盘价值ETF | 411,642.00 | 36,300.00 | 0.71 |
| 133 | 005075 | 富国研究量化精选混合 | 409,374.00 | 36,100.00 | 0.17 |
| 134 | 168207 | 中融创业板两年定开混合 | 366,282.00 | 32,300.00 | 0.49 |
| 135 | 004455 | 中欧康裕混合C | 339,066.00 | 29,900.00 | 0.21 |
| 136 | 004442 | 中欧康裕混合A | 339,066.00 | 29,900.00 | 0.21 |
| 137 | 090003 | 大成蓝筹稳健混合 | 311,850.00 | 27,500.00 | 0.03 |
| 138 | 010465 | 鹏扬景创混合A | 305,046.00 | 26,900.00 | 0.21 |
| 139 | 010466 | 鹏扬景创混合C | 305,046.00 | 26,900.00 | 0.21 |
| 140 | 010597 | 创金合信景雯混合A | 297,108.00 | 26,200.00 | 0.37 |
| 141 | 010598 | 创金合信景雯混合C | 297,108.00 | 26,200.00 | 0.37 |
| 142 | 233012 | 大摩多元收益债券A | 290,304.00 | 25,600.00 | 0.10 |
| 143 | 233013 | 大摩多元收益债券C | 290,304.00 | 25,600.00 | 0.10 |
| 144 | 009775 | 汇丰晋信中小盘低波动股票C | 251,748.00 | 22,200.00 | 0.33 |
| 145 | 009658 | 汇丰晋信中小盘低波动股票A | 251,748.00 | 22,200.00 | 0.33 |
| 146 | 673020 | 西部利得成长精选混合 | 224,532.00 | 19,800.00 | 0.12 |
| 147 | 470088 | 汇添富6月红添利定期开放债券A | 188,244.00 | 16,600.00 | 0.02 |
| 148 | 470089 | 汇添富6月红添利定期开放债券C | 188,244.00 | 16,600.00 | 0.02 |
| 149 | 090006 | 大成2020生命周期混合 | 165,280.50 | 14,850.00 | 0.01 |
| 150 | 001467 | 华富永鑫灵活配置混合C | 97,524.00 | 8,600.00 | 0.85 |
| 151 | 001466 | 华富永鑫灵活配置混合A | 97,524.00 | 8,600.00 | 0.85 |
| 152 | 162413 | 华宝中证1000指数分级 | 75,978.00 | 6,700.00 | 0.17 |
| 153 | 159944 | 广发中证全指原材料ETF | 71,895.60 | 6,340.00 | 0.38 |
| 154 | 001244 | 华泰柏瑞量化智慧混合A | 61,236.00 | 5,400.00 | 0.02 |
| 155 | 006104 | 华泰柏瑞量化智慧混合C | 61,236.00 | 5,400.00 | 0.02 |
| 156 | 004149 | 博时鑫惠混合A | 58,968.00 | 5,200.00 | 0.20 |
| 157 | 004150 | 博时鑫惠混合C | 58,968.00 | 5,200.00 | 0.20 |
| 158 | 009752 | 大摩灵动优选债券 | 56,700.00 | 5,000.00 | 0.10 |
| 159 | 008035 | 蜂巢恒利债券A | 41,958.00 | 3,700.00 | 0.03 |
| 160 | 008036 | 蜂巢恒利债券C | 41,958.00 | 3,700.00 | 0.03 |
| 161 | 002955 | 融通新趋势灵活配置混合 | 29,484.00 | 2,600.00 | 0.09 |
| 162 | 008238 | 中泰沪深300指数增强A | 26,082.00 | 2,300.00 | 0.01 |
| 163 | 008239 | 中泰沪深300指数增强C | 26,082.00 | 2,300.00 | 0.01 |
| 164 | 010355 | 诺安中证500指数增强C | 22,680.00 | 2,000.00 | 0.06 |
| 165 | 001351 | 诺安中证500指数增强A | 22,680.00 | 2,000.00 | 0.06 |
| 166 | 005233 | 广发睿毅领先混合 | 19,504.80 | 1,720.00 | 0.00 |
| 167 | 050024 | 博时上证自然资源ETF联接 | 7,938.00 | 700.00 | 0.00 |
| 168 | 008112 | 中泰中证500指数增强A | 5,670.00 | 500.00 | 0.01 |
| 169 | 008113 | 中泰中证500指数增强C | 5,670.00 | 500.00 | 0.01 |
| 170 | 007571 | 南方上证380ETF联接C | 3,402.00 | 300.00 | 0.00 |
| 171 | 202025 | 南方上证380ETF联接A | 3,402.00 | 300.00 | 0.00 |
| 172 | 050014 | 博时创业成长混合A | 1,134.00 | 100.00 | 0.00 |
| 173 | 001277 | 博时国企改革股票 | 1,134.00 | 100.00 | 0.00 |
| 174 | 003434 | 博时鑫泽混合A | 1,134.00 | 100.00 | 0.00 |
| 175 | 003435 | 博时鑫泽混合C | 1,134.00 | 100.00 | 0.00 |
| 176 | 002553 | 博时创业成长混合C | 1,134.00 | 100.00 | 0.00 |
