| 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 | 010119 | 天弘多元收益债券C | 114,177,141.54 | 10,068,531.00 | 1.46 |
| 2 | 010118 | 天弘多元收益债券A | 114,177,141.54 | 10,068,531.00 | 1.46 |
| 3 | 002624 | 广发优企精选混合A | 63,970,153.38 | 5,641,107.00 | 3.02 |
| 4 | 010021 | 广发优企精选混合C | 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 | 009512 | 天弘添利债券(LOF)E | 47,675,253.78 | 4,204,167.00 | 3.49 |
| 7 | 164206 | 天弘添利债券(LOF)C | 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 | 009119 | 广发品质回报混合A | 8,461,908.00 | 746,200.00 | 1.69 |
| 28 | 009120 | 广发品质回报混合C | 8,461,908.00 | 746,200.00 | 1.69 |
| 29 | 001110 | 中欧瑾泉灵活配置混合A | 8,232,840.00 | 726,000.00 | 3.97 |
| 30 | 001111 | 中欧瑾泉灵活配置混合C | 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 | 009005 | 创金合信鑫祺混合A | 7,850,682.00 | 692,300.00 | 0.41 |
| 37 | 009006 | 创金合信鑫祺混合C | 7,850,682.00 | 692,300.00 | 0.41 |
| 38 | 001751 | 华商信用增强债券A | 6,522,064.92 | 575,138.00 | 0.07 |
| 39 | 001752 | 华商信用增强债券C | 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 | 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 |
| 46 | 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 |
| 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 | 002066 | 景顺长城景盛双息收益债券C | 5,198,256.00 | 458,400.00 | 0.06 |
| 49 | 002065 | 景顺长城景盛双息收益债券A | 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 | 000407 | 汇添富双利增强债券C | 4,632,390.00 | 408,500.00 | 0.26 |
| 52 | 000406 | 汇添富双利增强债券A | 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 | 410004 | 华富收益增强债券A | 4,536,000.00 | 400,000.00 | 0.49 |
| 55 | 410005 | 华富收益增强债券B | 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 | 510 |
