| 持有 明泰铝业(601677)的基金 |
| 报告期：2020-03-31 |
| 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 | 007831 | 博道伍佰智航股票A | 5,230,583.00 | 512,300.00 | 0.84 |
| 2 | 007832 | 博道伍佰智航股票C | 5,230,583.00 | 512,300.00 | 0.84 |
| 3 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,026,423.84 | 492,304.00 | 1.10 |
| 4 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,026,423.84 | 492,304.00 | 1.10 |
| 5 | 006160 | 博道启航混合A | 3,271,386.10 | 320,410.00 | 0.82 |
| 6 | 006161 | 博道启航混合C | 3,271,386.10 | 320,410.00 | 0.82 |
| 7 | 002210 | 创金合信量化多因子股票A | 2,688,293.00 | 263,300.00 | 0.71 |
| 8 | 003865 | 创金合信量化多因子股票C | 2,688,293.00 | 263,300.00 | 0.71 |
| 9 | 004925 | 长信低碳环保量化股票 | 2,286,611.18 | 223,958.00 | 3.31 |
| 10 | 007126 | 博道远航混合A | 1,488,760.94 | 145,814.00 | 0.82 |
| 11 | 007127 | 博道远航混合C | 1,488,760.94 | 145,814.00 | 0.82 |
| 12 | 006165 | 建信中证1000指数增强A | 759,624.00 | 74,400.00 | 1.77 |
| 13 | 006166 | 建信中证1000指数增强C | 759,624.00 | 74,400.00 | 1.77 |
| 14 | 002872 | 华夏智胜价值成长股票C | 322,636.00 | 31,600.00 | 1.56 |
| 15 | 002871 | 华夏智胜价值成长股票A | 322,636.00 | 31,600.00 | 1.56 |
