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明泰铝业(601677)基金持仓图
明泰铝业(601677)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30招商量化精选A 001917361.836006.44440.29%1.58%
2026-06-30广发集源A 002925238.893965.57400.19%0.57%
2026-06-30大成元吉增利债券-A 010927222.653695.99000.18%1.10%
2026-06-30广发优企精选A 002624191.153173.10160.15%4.88%
2026-06-30汇添富智能制造A 005802178.342960.44400.14%0.96%
2026-06-30汇添富先进制造混合-A 014508172.472863.00540.14%6.80%
2026-06-30汇添富中证1000指数增强-A 017953141.392347.10720.11%1.40%
2026-06-30鹏华中证1000指数增强-A 016785111.331848.07800.09%0.84%
2026-06-30交银启诚混合-A 014038110.701837.62000.09%0.81%
2026-06-30华泰柏瑞质量领先A 010608108.801806.08000.09%1.39%
2026-06-30华夏卓信一年定开债券 01354587.001444.20000.07%0.23%
2026-06-30华泰柏瑞制造业主题混合-A 02507777.271282.68200.06%3.81%
2026-06-30招商中证1000指数增强A 00419476.591271.39400.06%1.07%
2026-06-30华夏时代前沿一年持有期混合-A 01193069.961161.33600.06%1.54%
2026-06-30广发价值增长A 01186662.161031.85600.05%1.74%
2026-06-30华夏希望债券A 00101160.00996.00000.05%0.29%
2026-06-30华泰柏瑞积极优选A 00109759.50987.70000.05%6.50%
2026-06-30华泰柏瑞中证1000指数增强-A 01924057.65956.99000.05%0.96%
2026-06-30招商成长量化选股股票-A 02090155.36918.97600.04%0.64%
2026-06-30广发逆向策略A 00074748.74809.08400.04%7.05%
2026-06-30银华沪深股通A 00811644.71742.18600.04%4.05%
2026-06-30招商红利量化选股混合-A 02380641.53689.39800.03%0.60%
2026-06-30大成民稳增长A 00884634.59574.19400.03%2.28%
2026-06-30华泰柏瑞成长智选A 01034531.50522.90000.03%3.57%
2026-06-30富国丰利增强A 00490227.30453.18000.02%0.10%
2026-06-30华泰柏瑞中证2000指数增强-A 01992326.10433.26000.02%0.97%
2026-06-30银华回报 00090425.82428.61200.02%2.40%
2026-06-30西部利得中证1000指数增强-A 01815722.76377.81600.02%1.56%
2026-06-30东财中证有色金属指数增强A 01163022.76377.81600.02%1.00%
2026-06-30东财中证有色金属指数增强-E 02073522.76377.81600.02%1.89%
2026-06-30海富通欣利混合-A 01155420.76344.61600.02%0.52%
2026-06-30海富通欣睿A 01065720.74344.28400.02%0.75%
2026-06-30博时中证1000指数增强-A 01693617.39288.67400.01%0.63%
2026-06-30海富通悦享一年持有期混合-A 01975214.41239.20600.01%0.65%
2026-06-30银华大数据 00226914.08233.72800.01%1.28%
2026-06-30银华沪港深增长A 00170313.29220.61400.01%1.74%
2026-06-30国联安沪深300指数增强-A 02022012.07200.36200.01%0.60%
2026-06-30招商瑞信稳健配置A 00942311.95198.37000.01%0.45%
2026-06-30鹏华启航量化选股混合 02577611.65193.39000.01%0.03%
2026-06-30易方达中证1000指数量化增强-A 01709411.54191.56400.01%0.29%
2026-06-30诺安均衡优选一年持有期混合-A 01645410.00166.00000.01%3.31%
2026-06-30华泰柏瑞量化智慧A 0012449.66160.35600.01%0.22%
2026-06-30财通华臻量化选股混合-A 0211479.63159.85800.01%20.78%
2026-06-30天弘安和平衡混合-A 0239439.29154.21400.01%1.06%
2026-06-30广发沪港深价值成长A 0116378.81146.24600.01%0.19%
2026-06-30招商中证A500指数增强-A 0226708.48140.76800.01%0.60%
2026-06-30中欧中证1000指数增强-A 0179197.51124.66600.01%0.43%
2026-06-30国联安中证1000指数增强-A 0169627.43123.33800.01%0.69%
2026-06-30中庚小盘价值 0071307.38122.43330.01%0.10%
2026-06-30大成优享6个月持有期混合-A 0260377.24120.18400.01%0.45%
2026-06-30永赢中证A500指数增强-A 0233057.15118.69000.01%2.01%
2026-06-30大成荣享混合-A 0259956.04100.26400.00%3.59%
2026-06-30海富通红利优选混合-A 0206955.7695.61600.00%5.99%
2026-06-30天弘中证1000指数增强-A 0142015.6894.28800.00%0.09%
2026-06-30长城量化小盘A 0079035.4490.30400.00%1.18%
2026-06-30西部利得量化优选一年持有A 0107795.0183.16600.00%0.30%
2026-06-30中银中证1000指数增强-A 0195554.5275.03200.00%0.22%
2026-06-30华宝中证A500指数增强-A 0233194.3171.54600.00%1.24%
2026-06-30汇添富稳乐回报债券-A 0187673.6460.42400.00%0.70%
2026-06-30中银周期优选混合-A 0216653.6360.25800.00%1.67%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113303.0049.80000.00%0.75%
2026-06-30中银稳进策略A 0022882.8346.97800.00%0.28%
2026-06-30明亚远臻智选混合-A 0266002.6644.15600.00%0.18%
2026-06-30华泰保兴中证A500指数增强-A 0235162.6143.32600.00%2.50%
2026-06-30易方达量化策略A 0022162.6043.16000.00%0.43%
2026-06-30鑫元中证1000指数增强-A 0171902.2737.68200.00%0.32%
2026-06-30华夏安泰对冲策略3个月定开 0088562.2437.18400.00%0.15%
2026-06-30中欧量化驱动A 0019802.2337.01800.00%0.05%
2026-06-30诺安鼎利A 0060052.1435.52400.00%0.11%
2026-06-30天弘裕新混合-A 0110501.7929.71400.00%0.89%
2026-06-30招商华证价值优选50指数-A 0228401.7529.05000.00%1.90%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.7028.22000.00%--
2026-06-30华宝量化选股混合-A 0177151.6928.05400.00%0.52%
2026-06-30海富通中证A500指数增强-A 0233671.5525.73000.00%0.06%
2026-06-30富国中证A500指数增强-A 0226761.3422.24400.00%0.04%
2026-06-30鹏华国证2000指数增强-A 0178921.1018.26000.00%0.17%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129491.0417.26400.00%0.16%
2026-06-30华夏卓安债券-A 0260491.0016.60000.00%0.04%
2026-06-30鹏华量化先锋 0056320.9515.77000.00%0.12%
2026-06-30交银中证A500指数-A 0230220.8914.77400.00%0.09%
2026-06-30招商瑞安1年持有A 0111900.8614.27600.00%0.11%
2026-06-30鑫元行业轮动A 0059490.8614.27600.00%1.84%
2026-06-30广发估值优势A 0061360.8514.11000.00%0.18%
2026-06-30华夏6个月持有期债券-A 0242960.8013.28000.00%0.13%
2026-06-30华夏稳福六个月持有期混合-A 0131010.8013.28000.00%0.19%
2026-06-30泰康中证1000指数增强-A 0191850.7712.78200.00%0.68%
2026-06-30银华中证A500指数增强-A 0239320.7612.61600.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.7211.95200.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.7211.95200.00%0.01%
2026-06-30东方红周期研选混合-A 0269470.6911.45400.00%--
2026-06-30民生加银智选成长股票-A 0213160.599.79400.00%0.23%
2026-06-30华宝价值发现A 0054450.579.46200.00%0.32%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.579.46200.00%--
2026-06-30嘉实新添辉定开A 0050880.528.63200.00%0.16%
2026-06-30东方量化多策略A 0067850.477.80200.00%0.21%
2026-06-30招商资管中证A500指数增强-A 0235680.457.47000.00%0.49%
2026-06-30汇添富民安增益A 0053290.437.13800.00%0.11%
2026-06-30中银中证A500指数增强-A 0236680.406.64000.00%0.42%
2026-06-30民生加银中证A500指数-A 0230420.345.64400.00%0.41%
2026-06-30易方达中证A500指数量化增强-A 0260930.325.31200.00%0.03%
2026-06-30汇添富添福吉祥 0047740.325.31200.00%0.10%
2026-06-30天弘裕利A 0023880.284.64800.00%0.34%
2026-06-30富国大盘价值A 0060220.284.64800.00%0.42%
2026-06-30西部利得中证A500指数增强-A 0228000.284.64800.00%0.05%
2026-06-30天弘中证A500ETF联接-A 0224280.233.81800.00%0.01%
2026-06-30招商洞见价值混合 0258000.233.81800.00%--
2026-06-30华宝新活力 0031540.213.48600.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.193.15400.00%0.09%
2026-06-30长城中证A500指数-A 0227620.193.15400.00%0.21%
2026-06-30民生加银中证全指指数增强-A 0231190.193.15400.00%0.45%
2026-06-30易方达丰惠 0026020.172.82200.00%0.03%
2026-06-30明亚价值长青A 0091280.172.82200.00%0.09%
2026-06-30泰信中证A500指数增强-A 0239810.152.49000.00%0.05%
2026-06-30海富通创业板增强C 0052870.142.32400.00%0.05%
2026-06-30广发鑫和A 0047500.132.15800.00%0.00%
2026-06-30招商中证A500ETF联接-A 0224550.132.15800.00%0.00%
2026-06-30华夏鼎源A 0089470.091.49400.00%0.04%
2026-06-30富国中证A500ETF联接-A 0224630.081.32800.00%0.00%
2026-06-30招商资管智达量化选股混合-A 0216920.071.16200.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.060.99600.00%0.01%
2026-06-30广发集汇债券-A 0164240.030.49800.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.030.49800.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.030.49800.00%0.31%
2026-06-30鹏扬合利债券-A 0241320.030.49800.00%0.01%
2026-06-30泰康中证500指数增强-A 0181160.030.49800.00%0.02%
2026-06-30华泰柏瑞研究精选A 0079680.020.33200.00%0.00%
2026-06-30鹏扬景科A 0084990.010.16600.00%0.01%
2026-06-30博时量化价值A 0059600.010.16600.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.010.16600.00%0.01%
2026-06-30广发资源智选股票-A 0238340.010.09960.00%0.00%

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