| 持有 明泰铝业(601677)的基金 |
| 报告期：2024-06-30 |
| 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 | 100020 | 富国天益价值混合 | 178,630,957.80 | 15,452,505.00 | 4.99 |
| 2 | 010021 | 广发优企精选混合C | 67,137,092.92 | 5,807,707.00 | 3.26 |
| 3 | 002624 | 广发优企精选混合A | 67,137,092.92 | 5,807,707.00 | 3.26 |
| 4 | 512100 | 南方中证1000ETF | 65,919,246.92 | 5,702,357.00 | 0.27 |
| 5 | 512400 | 南方中证申万有色金属ETF | 57,174,419.04 | 4,945,884.00 | 1.34 |
| 6 | 005760 | 富国周期优势混合 | 51,050,509.04 | 4,416,134.00 | 2.63 |
| 7 | 470009 | 汇添富民营活力混合A | 41,797,492.00 | 3,615,700.00 | 1.99 |
| 8 | 270025 | 广发行业领先混合A | 37,199,213.00 | 3,217,925.00 | 3.03 |
| 9 | 960001 | 广发行业领先混合H | 37,199,213.00 | 3,217,925.00 | 3.03 |
| 10 | 007130 | 中庚小盘价值股票 | 36,995,618.28 | 3,200,313.00 | 1.57 |
| 11 | 010225 | 东方红启航三年持有混合B | 21,354,788.00 | 1,847,300.00 | 1.65 |
| 12 | 910022 | 东方红启航三年持有混合A | 21,354,788.00 | 1,847,300.00 | 1.65 |
| 13 | 010549 | 富国均衡策略混合 | 20,029,595.84 | 1,732,664.00 | 1.04 |
| 14 | 006595 | 广发港股通优质增长混合 | 16,444,100.00 | 1,422,500.00 | 2.29 |
| 15 | 160221 | 国泰国证有色金属行业指数分级 | 15,110,931.44 | 1,307,174.00 | 1.07 |
| 16 | 000471 | 富国城镇发展股票 | 14,291,720.48 | 1,236,308.00 | 1.22 |
| 17 | 010065 | 圆信永丰兴研混合C | 11,507,980.00 | 995,500.00 | 1.64 |
| 18 | 010064 | 圆信永丰兴研混合A | 11,507,980.00 | 995,500.00 | 1.64 |
| 19 | 164105 | 华富强化回报债券(LOF) | 9,710,400.00 | 840,000.00 | 1.50 |
| 20 | 004959 | 圆信永丰优悦生活混合 | 9,248,000.00 | 800,000.00 | 2.89 |
| 21 | 001111 | 中欧瑾泉灵活配置混合C | 8,105,872.00 | 701,200.00 | 0.91 |
| 22 | 001110 | 中欧瑾泉灵活配置混合A | 8,105,872.00 | 701,200.00 | 0.91 |
| 23 | 000167 | 广发聚优灵活配置混合A | 6,825,024.00 | 590,400.00 | 2.97 |
| 24 | 000747 | 广发逆向策略混合 | 6,720,984.00 | 581,400.00 | 3.08 |
| 25 | 519976 | 长信可转债C | 6,680,524.00 | 577,900.00 | 0.50 |
| 26 | 519977 | 长信可转债A | 6,680,524.00 | 577,900.00 | 0.50 |
| 27 | 510410 | 博时上证自然资源ETF | 6,309,921.96 | 545,841.00 | 1.13 |
| 28 | 006551 | 中庚价值领航混合 | 6,102,755.20 | 527,920.00 | 0.12 |
| 29 | 001172 | 鹏华弘泽灵活配置混合A | 5,780,000.00 | 500,000.00 | 3.28 |
| 30 | 001381 | 鹏华弘泽灵活配置混合C | 5,780,000.00 | 500,000.00 | 3.28 |
| 31 | 001143 | 华商量化进取混合 | 5,744,164.00 | 496,900.00 | 1.85 |
| 32 | 160314 | 华夏行业混合(LOF) | 5,456,320.00 | 472,000.00 | 0.49 |
| 33 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,219,400.00 | 365,000.00 | 3.62 |
| 34 | 519760 | 交银新回报灵活配置混合C | 4,193,968.00 | 362,800.00 | 0.06 |
| 35 | 519752 | 交银新回报灵活配置混合A | 4,193,968.00 | 362,800.00 | 0.06 |
| 36 | 000924 | 宝盈先进制造混合A | 4,141,948.00 | 358,300.00 | 1.10 |
| 37 | 007579 | 宝盈先进制造混合C | 4,141,948.00 | 358,300.00 | 1.10 |
| 38 | 510170 | 国联安商品ETF | 4,063,340.00 | 351,500.00 | 1.95 |
| 39 | 009424 | 招商瑞信稳健配置混合C | 3,827,516.00 | 331,100.00 | 0.16 |
| 40 | 009423 | 招商瑞信稳健配置混合A | 3,827,516.00 | 331,100.00 | 0.16 |
| 41 | 180010 | 银华优质增长混合 | 3,599,784.00 | 311,400.00 | 0.23 |
| 42 | 090006 | 大成2020生命周期混合 | 3,218,882.00 | 278,450.00 | 0.28 |
| 43 | 006195 | 国金量化多因子股票 | 3,057,620.00 | 264,500.00 | 0.08 |
| 44 | 000634 | 富国天盛灵活配置混合 | 2,797,520.00 | 242,000.00 | 0.59 |
| 45 | 020009 | 国泰金鹏蓝筹混合 | 2,790,584.00 | 241,400.00 | 0.15 |
| 46 | 009216 | 易方达瑞川混合发起式C | 2,717,756.00 | 235,100.00 | 0.77 |
| 47 | 009215 | 易方达瑞川混合发起式A | 2,717,756.00 | 235,100.00 | 0.77 |
| 48 | 004823 | 上投安裕回报混合A | 2,557,927.44 | 221,274.00 | 0.76 |
| 49 | 004824 | 上投安裕回报混合C | 2,557,927.44 | 221,274.00 | 0.76 |
| 50 | 001428 | 工银灵活配置混合B | 2,392,920.00 | 207,000.00 | 0.57 |
| 51 | 487016 | 工银灵活配置混合A | 2,392,920.00 | 207,000.00 | 0.57 |
| 52 | 410005 | 华富收益增强债券B | 2,312,000.00 | 200,000.00 | 0.11 |
| 53 | 410004 | 华富收益增强债券A | 2,312,000.00 | 200,000.00 | 0.11 |
| 54 | 001208 | 诺安低碳经济股票A | 2,312,000.00 | 200,000.00 | 0.29 |
| 55 | 010349 | 诺安低碳经济股票C | 2,312,000.00 | 200,000.00 | 0.29 |
| 56 | 163110 | 申万菱信量化小盘股票(LOF) | 2,263,448.00 | 195,800.00 | 0.26 |
| 57 | 501051 | 圆信永丰汇利混合(LOF) | 2,158,714.40 | 186,740.00 | 1.49 |
| 58 | 009501 | 国寿安保高股息混合C | 2,109,700.00 | 182,500.00 | 5.05 |
| 59 | 009500 | 国寿安保高股息混合A | 2,109,700.00 | 182,500.00 | 5.05 |
| 60 | 002945 | 大成盛世精选混合 | 1,849,600.00 | 160,000.00 | 2.00 |
| 61 | 004739 | 上投摩根安隆回报混合C | 1,826,584.04 | 158,009.00 | 0.52 |
| 62 | 004738 | 上投摩根安隆回报混合A | 1,826,584.04 | 158,009.00 | 0.52 |
| 63 | 001306 | 中欧永裕混合A | 1,776,772.00 | 153,700.00 | 0.68 |
| 64 | 001307 | 中欧永裕混合C | 1,776,772.00 | 153,700.00 | 0.68 |
| 65 | 470059 | 汇添富可转债债券C | 1,734,000.00 | 150,000.00 | 0.03 |
| 66 | 470058 | 汇添富可转债债券A | 1,734,000.00 | 150,000.00 | 0.03 |
| 67 | 006564 | 圆信永丰精选回报混合 | 1,692,846.40 | 146,440.00 | 1.57 |
| 68 | 009006 | 创金合信鑫祺混合C | 1,484,939.80 | 128,455.00 | 0.16 |
| 69 | 009005 | 创金合信鑫祺混合A | 1,484,939.80 | 128,455.00 | 0.16 |
| 70 | 005549 | 富国成长优选三年定开混合 | 1,379,108.00 | 119,300.00 | 0.58 |
| 71 | 009114 | 鹏扬景泓回报混合A | 1,226,516.00 | 106,100.00 | 0.96 |
| 72 | 009115 | 鹏扬景泓回报混合C | 1,226,516.00 | 106,100.00 | 0.96 |
| 73 | 372010 | 上投摩根强化回报债券A | 1,222,365.96 | 105,741.00 | 0.33 |
| 74 | 372110 | 上投摩根强化回报债券B | 1,222,365.96 | 105,741.00 | 0.33 |
| 75 | 006696 | 添富3年封闭研究优选混合 | 1,202,240.00 | 104,000.00 | 0.58 |
| 76 | 008176 | 长信利保债券C | 1,184,900.00 | 102,500.00 | 0.21 |
| 77 | 519947 | 长信利保债券A | 1,184,900.00 | 102,500.00 | 0.21 |
| 78 | 470007 | 汇添富上证综合指数 | 1,100,512.00 | 95,200.00 | 0.11 |
| 79 | 519738 | 交银周期回报灵活配置混合A | 1,092,420.00 | 94,500.00 | 0.13 |
| 80 | 519759 | 交银周期回报灵活配置混合C | 1,092,420.00 | 94,500.00 | 0.13 |
| 81 | 008831 | 海富通安益对冲混合A | 1,086,640.00 | 94,000.00 | 0.41 |
| 82 | 008830 | 海富通安益对冲混合C | 1,086,640.00 | 94,000.00 | 0.41 |
| 83 | 004975 | 交银恒益灵活配置混合 | 1,043,868.00 | 90,300.00 | 0.14 |
| 84 | 009266 | 鹏扬景合六个月混合 | 980,288.00 | 84,800.00 | 0.31 |
| 85 | 110030 | 易方达沪深300量化增强 | 979,132.00 | 84,700.00 | 0.12 |
| 86 | 519761 | 交银多策略回报灵活配置混合C | 928,268.00 | 80,300.00 | 0.13 |
| 87 | 519755 | 交银多策略回报灵活配置混合A | 928,268.00 | 80,300.00 | 0.13 |
| 88 | 519224 | 海富通欣荣混合A | 906,304.00 | 78,400.00 | 0.24 |
| 89 | 519223 | 海富通欣荣混合C | 906,304.00 | 78,400.00 | 0.24 |
| 90 | 010077 | 湘财长弘灵活配置混合C | 901,680.00 | 78,000.00 | 2.02 |
| 91 | 010076 | 湘财长弘灵活配置混合A | 901,680.00 | 78,000.00 | 2.02 |
| 92 | 000377 | 上投摩根双债增利债券A | 878,779.64 | 76,019.00 | 0.78 |
| 93 | 000378 | 上投摩根双债增利债券C | 878,779.64 | 76,019.00 | 0.78 |
| 94 | 233009 | 大摩多因子策略混合 | 761,804.00 | 65,900.00 | 0.14 |
| 95 | 009606 | 长信稳健精选混合A | 752,556.00 | 65,100.00 | 0.70 |
| 96 | 009607 | 长信稳健精选混合C | 752,556.00 | 65,100.00 | 0.70 |
| 97 | 000755 | 富安达新兴成长混合 | 740,996.00 | 64,100.00 | 0.95 |
| 98 | 460009 | 华泰柏瑞量化先行混合A | 717,876.00 | 62,100.00 | 0.17 |
| 99 | 010246 | 华泰柏瑞量化先行混合C | 717,876.00 | 62,100.00 | 0.17 |
| 100 | 005009 | 申万菱信行业轮动股票 | 700,536.00 | 60,600.00 | 1.44 |
| 101 | 510290 | 南方上证380ETF | 661,232.00 | 57,200.00 | 0.41 |
| 102 | 007317 | 交银可转债债券C | 640,424.00 | 55,400.00 | 0.37 |
| 103 | 007316 | 交银可转债债券A | 640,424.00 | 55,400.00 | 0.37 |
| 104 | 005650 | 万家量化同顺多策略混合A | 603,432.00 | 52,200.00 | 0.47 |
| 105 | 005651 | 万家量化同顺多策略混合C | 603,432.00 | 52,200.00 | 0.47 |
| 106 | 519769 | 交银优选回报灵活配置混合C | 486,676.00 | 42,100.00 | 0.13 |
| 107 | 519768 | 交银优选回报灵活配置混合A | 486,676.00 | 42,100.00 | 0.13 |
| 108 | 519960 | 长信利广混合C | 427,720.00 | 37,000.00 | 2.09 |
| 109 | 519961 | 长信利广混合A | 427,720.00 | 37,000.00 | 2.09 |
| 110 | 006260 | 添富红利增长混合C | 409,513.00 | 35,425.00 | 0.05 |
| 111 | 006259 | 添富红利增长混合A | 409,513.00 | 35,425.00 | 0.05 |
| 112 | 161039 | 富国中证1000指数增强(LOF) | 383,075.28 | 33,138.00 | 0.02 |
| 113 | 090003 | 大成蓝筹稳健混合 | 342,176.00 | 29,600.00 | 0.03 |
| 114 | 005457 | 景顺长城量化小盘股票 | 315,588.00 | 27,300.00 | 0.10 |
| 115 | 003127 | 长信易进混合C | 304,028.00 | 26,300.00 | 0.60 |
| 116 | 003126 | 长信易进混合A | 304,028.00 | 26,300.00 | 0.60 |
| 117 | 003692 | 大成景尚灵活配置混合A | 300,560.00 | 26,000.00 | 0.20 |
| 118 | 003693 | 大成景尚灵活配置混合C | 300,560.00 | 26,000.00 | 0.20 |
| 119 | 519770 | 交银优择回报灵活配置混合A | 297,092.00 | 25,700.00 | 0.14 |
| 120 | 519771 | 交银优择回报灵活配置混合C | 297,092.00 | 25,700.00 | 0.14 |
| 121 | 160621 | 鹏华丰和债券(LOF)A | 289,000.00 | 25,000.00 | 0.74 |
| 122 | 006057 | 鹏华丰和债券(LOF)C | 289,000.00 | 25,000.00 | 0.74 |
| 123 | 008305 | 大摩量化配置混合C | 271,660.00 | 23,500.00 | 0.32 |
| 124 | 233015 | 大摩量化配置混合A | 271,660.00 | 23,500.00 | 0.32 |
| 125 | 005444 | 光大保德信精选18个月混合 | 231,200.00 | 20,000.00 | 0.70 |
| 126 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 201,144.00 | 17,400.00 | 0.15 |
| 127 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 194,208.00 | 16,800.00 | 0.28 |
| 128 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 194,208.00 | 16,800.00 | 0.28 |
| 129 | 470088 | 汇添富6月红添利定期开放债券A | 191,896.00 | 16,600.00 | 0.02 |
| 130 | 470089 | 汇添富6月红添利定期开放债券C | 191,896.00 | 16,600.00 | 0.02 |
| 131 | 002288 | 中银稳进策略混合 | 181,492.00 | 15,700.00 | 0.28 |
| 132 | 000754 | 华宝量化对冲混合C | 180,336.00 | 15,600.00 | 0.05 |
| 133 | 000753 | 华宝量化对冲混合A | 180,336.00 | 15,600.00 | 0.05 |
| 134 | 001244 | 华泰柏瑞量化智慧混合A | 158,372.00 | 13,700.00 | 0.06 |
| 135 | 006104 | 华泰柏瑞量化智慧混合C | 158,372.00 | 13,700.00 | 0.06 |
| 136 | 004774 | 添富添福吉祥混合 | 157,216.00 | 13,600.00 | 0.30 |
| 137 | 002388 | 天弘裕利混合A | 150,280.00 | 13,000.00 | 0.29 |
| 138 | 005997 | 天弘裕利混合C | 150,280.00 | 13,000.00 | 0.29 |
| 139 | 008795 | 海富通阿尔法对冲混合C | 135,252.00 | 11,700.00 | 0.04 |
| 140 | 519062 | 海富通阿尔法对冲混合A | 135,252.00 | 11,700.00 | 0.04 |
| 141 | 159944 | 广发中证全指原材料ETF | 124,154.40 | 10,740.00 | 0.51 |
| 142 | 350007 | 天治趋势精选混合 | 115,600.00 | 10,000.00 | 0.42 |
| 143 | 519050 | 海富通安颐收益混合A | 101,728.00 | 8,800.00 | 0.08 |
| 144 | 002339 | 海富通安颐收益混合C | 101,728.00 | 8,800.00 | 0.08 |
| 145 | 162413 | 华宝中证1000指数分级 | 94,792.00 | 8,200.00 | 0.26 |
| 146 | 519222 | 海富通欣益混合A | 93,636.00 | 8,100.00 | 0.20 |
| 147 | 519221 | 海富通欣益混合C | 93,636.00 | 8,100.00 | 0.20 |
| 148 | 168301 | 东海祥龙混合(LOF) | 92,480.00 | 8,000.00 | 0.90 |
| 149 | 008112 | 中泰中证500指数增强A | 69,360.00 | 6,000.00 | 0.13 |
| 150 | 008113 | 中泰中证500指数增强C | 69,360.00 | 6,000.00 | 0.13 |
| 151 | 010466 | 鹏扬景创混合C | 68,204.00 | 5,900.00 | 0.18 |
| 152 | 010465 | 鹏扬景创混合A | 68,204.00 | 5,900.00 | 0.18 |
| 153 | 004607 | 长信利尚一年定开混合 | 68,204.00 | 5,900.00 | 0.25 |
| 154 | 007138 | 鹏扬元合量化股票C | 60,112.00 | 5,200.00 | 0.07 |
| 155 | 007137 | 鹏扬元合量化股票A | 60,112.00 | 5,200.00 | 0.07 |
| 156 | 007499 | 光大保德信风格轮动混合C | 56,644.00 | 4,900.00 | 0.33 |
| 157 | 002305 | 光大保德信风格轮动混合A | 56,644.00 | 4,900.00 | 0.33 |
| 158 | 009156 | 海富通富泽混合A | 35,836.00 | 3,100.00 | 0.04 |
| 159 | 009157 | 海富通富泽混合C | 35,836.00 | 3,100.00 | 0.04 |
| 160 | 004535 | 添富年年益定开混合C | 34,680.00 | 3,000.00 | 0.07 |
| 161 | 004534 | 添富年年益定开混合A | 34,680.00 | 3,000.00 | 0.07 |
| 162 | 010598 | 创金合信景雯混合C | 33,524.00 | 2,900.00 | 0.09 |
| 163 | 010597 | 创金合信景雯混合A | 33,524.00 | 2,900.00 | 0.09 |
| 164 | 004687 | 添富熙和混合A | 31,212.00 | 2,700.00 | 0.74 |
| 165 | 004688 | 添富熙和混合C | 31,212.00 | 2,700.00 | 0.74 |
| 166 | 202025 | 南方上证380ETF联接A | 8,092.00 | 700.00 | 0.01 |
| 167 | 007571 | 南方上证380ETF联接C | 8,092.00 | 700.00 | 0.01 |
| 168 | 003435 | 博时鑫泽混合C | 1,156.00 | 100.00 | 0.00 |
| 169 | 003434 | 博时鑫泽混合A | 1,156.00 | 100.00 | 0.00 |
| 170 | 005233 | 广发睿毅领先混合 | 231.20 | 20.00 | 0.00 |
