行情中心升级到1.1版! 官方博客
持有 明阳智能(601615)的基金
  报告期:2020-06-30
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(%)
1161017富国中证500指数增强(LOF)64,043,136.15  5,144,027.00    1.14
2510500南方中证500ETF50,826,925.80  4,082,484.00    0.13
3100038富国沪深300增强44,317,020.00  3,559,600.00    0.52
4008835富国量化对冲策略三个月持有期混合A33,692,961.90  2,706,262.00    1.27
5008836富国量化对冲策略三个月持有期混合C33,692,961.90  2,706,262.00    1.27
6000311景顺长城沪深300指数增强25,348,834.95  2,036,051.00    0.37
7000172华泰柏瑞量化增强混合A24,127,141.35  1,937,923.00    1.09
8512580广发中证环保ETF16,742,760.00  1,344,800.00    0.95
9100032富国中证红利指数增强A14,255,250.00  1,145,000.00    0.36
10008682富国中证红利指数增强C14,255,250.00  1,145,000.00    0.36
11050002博时沪深300指数A13,878,015.00  1,114,700.00    0.25
12960022博时沪深300指数R13,878,015.00  1,114,700.00    0.25
13002385博时沪深300指数C13,878,015.00  1,114,700.00    0.25
14008851景顺长城量化对冲策略三个月定期开放混合12,857,115.00  1,032,700.00    0.45
15007903长城量化小盘股票12,339,195.00  991,100.00    0.99
16000978景顺长城量化精选股票11,973,015.60  961,688.00    1.14
17460009华泰柏瑞量化先行混合A10,429,352.55  837,699.00    0.85
18002510申万菱信中证500指数增强A10,105,665.00  811,700.00    1.60
19007795申万菱信中证500指数增强C10,105,665.00  811,700.00    1.60
20001244华泰柏瑞量化智慧混合A8,903,281.35  715,123.00    1.00
21006104华泰柏瑞量化智慧混合C8,903,281.35  715,123.00    1.00
22001073华泰柏瑞量化绝对收益混合8,646,525.00  694,500.00    0.77
23257010国联安小盘精选混合8,225,715.00  660,700.00    0.92
24005055华泰柏瑞量化阿尔法混合A8,059,009.50  647,310.00    1.45
25006532华泰柏瑞量化阿尔法混合C8,059,009.50  647,310.00    1.45
26512500华夏中证500ETF6,582,315.00  528,700.00    0.14
27006022富国大盘价值量化精选混合6,173,955.00  495,900.00    1.28
28006912长城久泰沪深300指数C5,892,585.00  473,300.00    0.71
29200002长城久泰沪深300指数A5,892,585.00  473,300.00    0.71
30161038富国新兴成长量化精选混合(LOF)5,673,465.00  455,700.00    1.03
31007146鹏华研究智选混合5,646,075.00  453,500.00    1.10
32510510广发中证500ETF5,390,850.00  433,000.00    0.14
33005062博时中证500指数增强A5,126,910.00  411,800.00    0.99
34005795博时中证500指数增强C5,126,910.00  411,800.00    0.99
35162216泰达宏利500指数增强(LOF)5,018,595.00  403,100.00    1.34
36006682景顺长城中证500指数增强4,807,330.95  386,131.00    1.22
37000877华泰柏瑞量化优选混合4,663,770.00  374,600.00    0.67
38004510九泰久盛量化先锋混合C4,176,975.00  335,500.00    1.50
39001897九泰久盛量化先锋混合A4,176,975.00  335,500.00    1.50
40159922嘉实中证500ETF3,927,975.00  315,500.00    0.14
41512970平安粤港澳大湾区ETF3,733,667.85  299,893.00    0.27
42163110申万菱信量化小盘股票(LOF)3,708,855.00  297,900.00    0.73
43510590平安中证500ETF3,595,560.00  288,800.00    0.14
44002907南方中证500增强股票C3,545,760.00  284,800.00    0.79
45002906南方中证500增强股票A3,545,760.00  284,800.00    0.79
46001974景顺长城量化新动力股票3,525,840.00  283,200.00    0.71
47001556天弘中证500指数增强A3,339,090.00  268,200.00    1.61
48001557天弘中证500指数增强C3,339,090.00  268,200.00    1.61
49150217交银国证新能源指数分级A3,327,997.05  267,309.00    1.29
50150218交银国证新能源指数分级B3,327,997.05  267,309.00    1.29
51002311创金合信中证500增强A3,217,080.00  258,400.00    0.51
52002316创金合信中证500增强C3,217,080.00  258,400.00    0.51
53001074华泰柏瑞量化驱动混合A3,070,170.00  246,600.00    0.76
54006531华泰柏瑞量化驱动混合C3,070,170.00  246,600.00    0.76
55502000西部利得中证500指数增强(LOF)A3,056,475.00  245,500.00    0.86
56009300西部利得中证500指数增强(LOF)C3,056,475.00  245,500.00    0.86
57002804华泰柏瑞量化对冲混合3,056,475.00  245,500.00    0.60
58005919天弘中证500ETF联接C3,006,675.00  241,500.00    0.13
59000962天弘中证500ETF联接A3,006,675.00  241,500.00    0.13
60150185申万菱信中证环保产业指数分级B2,727,795.00  219,100.00    0.89
6116311A申万菱信中证环保产业指数分级2,727,795.00  219,100.00    0.89
62150184申万菱信中证环保产业指数分级A2,727,795.00  219,100.00    0.89
63003831建信鑫瑞回报灵活配置混合2,612,010.00  209,800.00    0.42
64673050西部利得新盈混合2,490,000.00  200,000.00 &nb