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持有 明泰铝业(601677)的基金
  报告期：2022-09-30
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(%)
1090018大成新锐产业混合553,760,327.52  30,459,864.00    5.78
2001300大成睿景灵活配置混合A355,697,535.78  19,565,321.00    6.22
3001301大成睿景灵活配置混合C355,697,535.78  19,565,321.00    6.22
4519702交银趋势优先混合342,637,260.12  18,846,934.00    3.55
5010118天弘多元收益债券A109,331,465.76  6,013,832.00    2.03
6010119天弘多元收益债券C109,331,465.76  6,013,832.00    2.03
7002258大成国企改革灵活配置混合101,786,056.74  5,598,793.00    5.92
8519126浦银安盛新经济结构混合87,926,715.54  4,836,453.00    5.09
9001736圆信永丰优加生活股票70,822,371.60  3,895,620.00    1.70
10400032东方主题精选混合42,410,304.00  2,332,800.00    3.02
11519033海富通国策导向混合40,709,801.34  2,239,263.00    2.71
12001487宝盈优势产业混合40,565,015.82  2,231,299.00    2.95
13008345南华瑞泽债券A39,154,629.60  2,153,720.00    3.59
14008346南华瑞泽债券C39,154,629.60  2,153,720.00    3.59
15001128宝盈新兴产业混合37,131,231.96  2,042,422.00    3.60
16004958圆信永丰优享生活混合36,672,677.82  2,017,199.00    1.68
17006898天弘弘丰增强回报债券A35,038,950.30  1,927,335.00    1.65
18006899天弘弘丰增强回报债券C35,038,950.30  1,927,335.00    1.65
19001877宝盈国家安全沪港深股票32,522,401.98  1,788,911.00    3.63
20690011民生加银积极成长混合27,611,329.50  1,518,775.00    6.13
21320005诺安价值增长混合27,372,207.96  1,505,622.00    2.64
22010064圆信永丰兴研混合A24,361,200.00  1,340,000.00    2.34
23010065圆信永丰兴研混合C24,361,200.00  1,340,000.00    2.34
24005416鹏华尊惠定期开放混合A19,226,440.80  1,057,560.00    2.37
25005417鹏华尊惠定期开放混合C19,226,440.80  1,057,560.00    2.37
26008245圆信永丰致优混合A18,850,478.40  1,036,880.00    1.76
27008246圆信永丰致优混合C18,850,478.40  1,036,880.00    1.76
28410004华富收益增强债券A15,271,200.00  840,000.00    0.40
29164105华富强化回报债券(LOF)15,271,200.00  840,000.00    0.26
30410005华富收益增强债券B15,271,200.00  840,000.00    0.40
31004738上投摩根安隆回报混合A15,135,813.54  832,553.00    0.67
32004739上投摩根安隆回报混合C15,135,813.54  832,553.00    0.67
33009783富国兴泉回报12个月持有期混合C14,915,399.22  820,429.00    2.75
34009782富国兴泉回报12个月持有期混合A14,915,399.22  820,429.00    2.75
35004959圆信永丰优悦生活混合14,544,000.00  800,000.00    1.72
36000884民生加银优选股票11,995,164.00  659,800.00    6.04
37004824上投安裕回报混合C9,990,782.64  549,548.00    0.97
38004823上投安裕回报混合A9,990,782.64  549,548.00    0.97
39501051圆信永丰汇利混合(LOF)9,283,435.20  510,640.00    4.22
40003401工银可转债债券8,744,580.00  481,000.00    1.94
41009668鹏华安庆混合C7,627,964.40  419,580.00    2.22
42009667鹏华安庆混合A7,627,964.40  419,580.00    2.22
43005945工银可转债优选债券A7,042,932.00  387,400.00    1.99
44005946工银可转债优选债券C7,042,932.00  387,400.00    1.99
45002932圆信永丰强化收益债券A6,472,080.00  356,000.00    0.33
46002933圆信永丰强化收益债券C6,472,080.00  356,000.00    0.33
47010029富国稳进回报12个月持有期混合A6,099,753.60  335,520.00    0.79
48010030富国稳进回报12个月持有期混合C6,099,753.60  335,520.00    0.79
49005732富国臻选成长灵活配置混合6,030,306.00  331,700.00    2.99
50009231鹏华安和混合C5,675,068.80  312,160.00    2.24
51009230鹏华安和混合A5,675,068.80  312,160.00    2.24
52450005国富强化收益债券A4,694,803.20  258,240.00    0.50
53450006国富强化收益债券C4,694,803.20  258,240.00    0.50
54003166鹏华弘嘉混合C3,390,079.14  186,473.00    3.17
55003165鹏华弘嘉混合A3,390,079.14  186,473.00    3.17
56519025海富通领先成长混合2,345,947.20  129,040.00    2.55
57006123中融高股息混合A1,622,128.68  89,226.00    3.84
58006124中融高股息混合C1,622,128.68  89,226.00    3.84
59161221国投瑞银双债债券(LOF)C1,156,902.48  63,636.00    0.03
60161216国投瑞银双债债券(LOF)A1,156,902.48  63,636.00    0.03
61000378上投摩根双债增利债券C937,560.78  51,571.00    1.80
62000377上投摩根双债增利债券A937,560.78  51,571.00    1.80
63004774添富添福吉祥混合394,506.00  21,700.00    0.78
64006564圆信永丰精选回报混合367,963.20  20,240.00    4.78
65007274景顺养老目标日期2045五年混合(FOF)190,890.00  10,500.00    0.43
66006254长城久悦债券63,630.00  3,500.00    0.51