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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(%)
1010118天弘多元收益债券A112,867,745.82  8,642,247.00    1.29
2010119天弘多元收益债券C112,867,745.82  8,642,247.00    1.29
3005760富国周期优势混合59,727,141.28  4,573,288.00    2.61
4001128宝盈新兴产业混合38,016,354.00  2,910,900.00    5.48
5000471富国城镇发展股票22,715,362.48  1,739,308.00    2.50
6006899天弘弘丰增强回报债券C22,546,979.90  1,726,415.00    0.72
7006898天弘弘丰增强回报债券A22,546,979.90  1,726,415.00    0.72
8164206天弘添利债券(LOF)C16,345,425.84  1,251,564.00    1.09
9009512天弘添利债券(LOF)E16,345,425.84  1,251,564.00    1.09
10009782富国兴泉回报12个月持有期混合A12,165,768.74  931,529.00    2.79
11009783富国兴泉回报12个月持有期混合C12,165,768.74  931,529.00    2.79
12164105华富强化回报债券(LOF)10,970,400.00  840,000.00    0.64
13450005国富强化收益债券A10,100,760.72  773,412.00    1.06
14450006国富强化收益债券C10,100,760.72  773,412.00    1.06
15320020诺安策略精选股票7,570,882.00  579,700.00    4.72
16010128宝盈发展新动能股票A6,928,330.00  530,500.00    4.75
17010129宝盈发展新动能股票C6,928,330.00  530,500.00    4.75
18001111中欧瑾泉灵活配置混合C6,015,436.00  460,600.00    5.11
19001110中欧瑾泉灵活配置混合A6,015,436.00  460,600.00    5.11
20260117景顺长城支柱产业混合5,349,376.00  409,600.00    3.42
21005732富国臻选成长灵活配置混合4,789,102.00  366,700.00    2.52
22010030富国稳进回报12个月持有期混合C3,843,819.20  294,320.00    0.72
23010029富国稳进回报12个月持有期混合A3,843,819.20  294,320.00    0.72
24000066诺安鸿鑫混合2,772,638.00  212,300.00    4.59
25009956广发恒誉混合A2,612,000.00  200,000.00    1.56
26009957广发恒誉混合C2,612,000.00  200,000.00    1.56
27519768交银优选回报灵活配置混合A2,480,094.00  189,900.00    0.40
28519769交银优选回报灵活配置混合C2,480,094.00  189,900.00    0.40
29519770交银优择回报灵活配置混合A1,516,266.00  116,100.00    0.42
30519771交银优择回报灵活配置混合C1,516,266.00  116,100.00    0.42
31040009华安稳定收益债券A1,495,605.08  114,518.00    1.48
32040010华安稳定收益债券B1,495,605.08  114,518.00    1.48
33007661南方养老2030混合(FOF)1,175,400.00  90,000.00    0.42
34004333金鹰元盛债券(LOF)E817,268.68  62,578.00    1.13
35162108金鹰元盛债券(LOF)C817,268.68  62,578.00    1.13
36003900交银瑞鑫定期开放灵活配置混合784,906.00  60,100.00    0.33
37710301富安达增强收益债券A249,446.00  19,100.00    0.49
38710302富安达增强收益债券C249,446.00  19,100.00    0.49
39573003诺德增强收益债券195,900.00  15,000.00    0.20
40008848中融智选对冲3个月定开混合50,934.00  3,900.00    0.51