| 持有 明泰铝业(601677)的基金 |
| 报告期：2024-09-30 |
| 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 | 100020 | 富国天益价值混合 | 233,277,197.10 | 15,531,105.00 | 5.93 |
| 2 | 512100 | 南方中证1000ETF | 217,891,925.72 | 14,506,786.00 | 0.31 |
| 3 | 470009 | 汇添富民营活力混合A | 71,687,456.00 | 4,772,800.00 | 3.10 |
| 4 | 001128 | 宝盈新兴产业混合 | 63,289,774.00 | 4,213,700.00 | 10.75 |
| 5 | 001764 | 广发沪港深股票 | 61,783,268.00 | 4,113,400.00 | 4.75 |
| 6 | 001917 | 招商量化精选股票A | 59,748,058.00 | 3,977,900.00 | 1.71 |
| 7 | 007950 | 招商量化精选股票C | 59,748,058.00 | 3,977,900.00 | 1.71 |
| 8 | 009119 | 广发品质回报混合A | 27,680,358.00 | 1,842,900.00 | 4.88 |
| 9 | 009120 | 广发品质回报混合C | 27,680,358.00 | 1,842,900.00 | 4.88 |
| 10 | 001735 | 广发百发大数据成长混合E | 16,947,066.00 | 1,128,300.00 | 1.23 |
| 11 | 001734 | 广发百发大数据成长混合A | 16,947,066.00 | 1,128,300.00 | 1.23 |
| 12 | 000924 | 宝盈先进制造混合A | 14,854,780.00 | 989,000.00 | 3.40 |
| 13 | 007579 | 宝盈先进制造混合C | 14,854,780.00 | 989,000.00 | 3.40 |
| 14 | 164105 | 华富强化回报债券(LOF) | 12,616,800.00 | 840,000.00 | 2.15 |
| 15 | 010129 | 宝盈发展新动能股票C | 12,190,232.00 | 811,600.00 | 9.62 |
| 16 | 010128 | 宝盈发展新动能股票A | 12,190,232.00 | 811,600.00 | 9.62 |
| 17 | 006136 | 广发估值优势混合 | 8,008,664.00 | 533,200.00 | 4.92 |
| 18 | 090006 | 大成2020生命周期混合 | 6,624,571.00 | 441,050.00 | 0.59 |
| 19 | 519977 | 长信可转债A | 5,202,928.00 | 346,400.00 | 0.47 |
| 20 | 519976 | 长信可转债C | 5,202,928.00 | 346,400.00 | 0.47 |
| 21 | 510170 | 国联安商品ETF | 5,100,792.00 | 339,600.00 | 2.31 |
| 22 | 004823 | 上投安裕回报混合A | 4,898,232.28 | 326,114.00 | 1.53 |
| 23 | 004824 | 上投安裕回报混合C | 4,898,232.28 | 326,114.00 | 1.53 |
| 24 | 004301 | 国寿安保稳信混合A | 4,355,800.00 | 290,000.00 | 3.07 |
| 25 | 004302 | 国寿安保稳信混合C | 4,355,800.00 | 290,000.00 | 3.07 |
| 26 | 519947 | 长信利保债券A | 4,178,564.00 | 278,200.00 | 1.11 |
| 27 | 008176 | 长信利保债券C | 4,178,564.00 | 278,200.00 | 1.11 |
| 28 | 001420 | 南方大数据300指数A | 4,035,874.00 | 268,700.00 | 1.94 |
| 29 | 001426 | 南方大数据300指数C | 4,035,874.00 | 268,700.00 | 1.94 |
| 30 | 004739 | 上投摩根安隆回报混合C | 3,492,570.56 | 232,528.00 | 1.04 |
| 31 | 004738 | 上投摩根安隆回报混合A | 3,492,570.56 | 232,528.00 | 1.04 |
| 32 | 008324 | 宝盈祥利稳健配置混合A | 2,599,962.00 | 173,100.00 | 4.87 |
| 33 | 008325 | 宝盈祥利稳健配置混合C | 2,599,962.00 | 173,100.00 | 4.87 |
| 34 | 005457 | 景顺长城量化小盘股票 | 2,278,534.00 | 151,700.00 | 0.75 |
| 35 | 372110 | 上投摩根强化回报债券B | 1,719,790.00 | 114,500.00 | 0.69 |
| 36 | 372010 | 上投摩根强化回报债券A | 1,719,790.00 | 114,500.00 | 0.69 |
| 37 | 000788 | 前海开源中国成长混合 | 1,577,100.00 | 105,000.00 | 2.21 |
| 38 | 519759 | 交银周期回报灵活配置混合C | 1,571,092.00 | 104,600.00 | 0.22 |
| 39 | 519738 | 交银周期回报灵活配置混合A | 1,571,092.00 | 104,600.00 | 0.22 |
| 40 | 010077 | 湘财长弘灵活配置混合C | 1,502,000.00 | 100,000.00 | 4.92 |
| 41 | 010076 | 湘财长弘灵活配置混合A | 1,502,000.00 | 100,000.00 | 4.92 |
| 42 | 004975 | 交银恒益灵活配置混合 | 1,502,000.00 | 100,000.00 | 0.22 |
| 43 | 004192 | 招商中证500指数A | 1,131,006.00 | 75,300.00 | 0.50 |
| 44 | 004193 | 招商中证500指数C | 1,131,006.00 | 75,300.00 | 0.50 |
| 45 | 003692 | 大成景尚灵活配置混合A | 911,714.00 | 60,700.00 | 0.45 |
| 46 | 003693 | 大成景尚灵活配置混合C | 911,714.00 | 60,700.00 | 0.45 |
| 47 | 001789 | 国泰量化收益灵活配置混合 | 539,218.00 | 35,900.00 | 1.29 |
| 48 | 410009 | 华富量子生命力混合 | 486,648.00 | 32,400.00 | 4.74 |
| 49 | 519770 | 交银优择回报灵活配置混合A | 476,134.00 | 31,700.00 | 0.24 |
| 50 | 519771 | 交银优择回报灵活配置混合C | 476,134.00 | 31,700.00 | 0.24 |
| 51 | 000378 | 上投摩根双债增利债券C | 288,384.00 | 19,200.00 | 0.70 |
| 52 | 000377 | 上投摩根双债增利债券A | 288,384.00 | 19,200.00 | 0.70 |
| 53 | 008336 | 宝盈祥裕增强回报混合A | 210,280.00 | 14,000.00 | 0.41 |
| 54 | 008337 | 宝盈祥裕增强回报混合C | 210,280.00 | 14,000.00 | 0.41 |
| 55 | 162413 | 华宝中证1000指数分级 | 106,642.00 | 7,100.00 | 0.30 |
| 56 | 006487 | 广发中证1000指数C | 22,530.00 | 1,500.00 | 0.01 |
| 57 | 006486 | 广发中证1000指数A | 22,530.00 | 1,500.00 | 0.01 |
