| 持有 明泰铝业(601677)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 010119 | 天弘多元收益债券C | 112,867,745.82 | 8,642,247.00 | 1.29 |
| 2 | 010118 | 天弘多元收益债券A | 112,867,745.82 | 8,642,247.00 | 1.29 |
| 3 | 005760 | 富国周期优势混合 | 59,727,141.28 | 4,573,288.00 | 2.61 |
| 4 | 001128 | 宝盈新兴产业混合 | 38,016,354.00 | 2,910,900.00 | 5.48 |
| 5 | 000471 | 富国城镇发展股票 | 22,715,362.48 | 1,739,308.00 | 2.50 |
| 6 | 006898 | 天弘弘丰增强回报债券A | 22,546,979.90 | 1,726,415.00 | 0.72 |
| 7 | 006899 | 天弘弘丰增强回报债券C | 22,546,979.90 | 1,726,415.00 | 0.72 |
| 8 | 164206 | 天弘添利债券(LOF)C | 16,345,425.84 | 1,251,564.00 | 1.09 |
| 9 | 009512 | 天弘添利债券(LOF)E | 16,345,425.84 | 1,251,564.00 | 1.09 |
| 10 | 009783 | 富国兴泉回报12个月持有期混合C | 12,165,768.74 | 931,529.00 | 2.79 |
| 11 | 009782 | 富国兴泉回报12个月持有期混合A | 12,165,768.74 | 931,529.00 | 2.79 |
| 12 | 164105 | 华富强化回报债券(LOF) | 10,970,400.00 | 840,000.00 | 0.64 |
| 13 | 450005 | 国富强化收益债券A | 10,100,760.72 | 773,412.00 | 1.06 |
| 14 | 450006 | 国富强化收益债券C | 10,100,760.72 | 773,412.00 | 1.06 |
| 15 | 320020 | 诺安策略精选股票 | 7,570,882.00 | 579,700.00 | 4.72 |
| 16 | 010128 | 宝盈发展新动能股票A | 6,928,330.00 | 530,500.00 | 4.75 |
| 17 | 010129 | 宝盈发展新动能股票C | 6,928,330.00 | 530,500.00 | 4.75 |
| 18 | 001110 | 中欧瑾泉灵活配置混合A | 6,015,436.00 | 460,600.00 | 5.11 |
| 19 | 001111 | 中欧瑾泉灵活配置混合C | 6,015,436.00 | 460,600.00 | 5.11 |
| 20 | 260117 | 景顺长城支柱产业混合 | 5,349,376.00 | 409,600.00 | 3.42 |
| 21 | 005732 | 富国臻选成长灵活配置混合 | 4,789,102.00 | 366,700.00 | 2.52 |
| 22 | 010029 | 富国稳进回报12个月持有期混合A | 3,843,819.20 | 294,320.00 | 0.72 |
| 23 | 010030 | 富国稳进回报12个月持有期混合C | 3,843,819.20 | 294,320.00 | 0.72 |
| 24 | 000066 | 诺安鸿鑫混合 | 2,772,638.00 | 212,300.00 | 4.59 |
| 25 | 009957 | 广发恒誉混合C | 2,612,000.00 | 200,000.00 | 1.56 |
| 26 | 009956 | 广发恒誉混合A | 2,612,000.00 | 200,000.00 | 1.56 |
| 27 | 519769 | 交银优选回报灵活配置混合C | 2,480,094.00 | 189,900.00 | 0.40 |
| 28 | 519768 | 交银优选回报灵活配置混合A | 2,480,094.00 | 189,900.00 | 0.40 |
| 29 | 519770 | 交银优择回报灵活配置混合A | 1,516,266.00 | 116,100.00 | 0.42 |
| 30 | 519771 | 交银优择回报灵活配置混合C | 1,516,266.00 | 116,100.00 | 0.42 |
| 31 | 040010 | 华安稳定收益债券B | 1,495,605.08 | 114,518.00 | 1.48 |
| 32 | 040009 | 华安稳定收益债券A | 1,495,605.08 | 114,518.00 | 1.48 |
| 33 | 007661 | 南方养老2030混合(FOF) | 1,175,400.00 | 90,000.00 | 0.42 |
| 34 | 162108 | 金鹰元盛债券(LOF)C | 817,268.68 | 62,578.00 | 1.13 |
| 35 | 004333 | 金鹰元盛债券(LOF)E | 817,268.68 | 62,578.00 | 1.13 |
| 36 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 784,906.00 | 60,100.00 | 0.33 |
| 37 | 710302 | 富安达增强收益债券C | 249,446.00 | 19,100.00 | 0.49 |
| 38 | 710301 | 富安达增强收益债券A | 249,446.00 | 19,100.00 | 0.49 |
| 39 | 573003 | 诺德增强收益债券 | 195,900.00 | 15,000.00 | 0.20 |
| 40 | 008848 | 中融智选对冲3个月定开混合 | 50,934.00 | 3,900.00 | 0.51 |
