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(%) |
1 | 161017 | 富国中证500指数增强(LOF) | 64,043,136.15 | 5,144,027.00 | 1.14 |
2 | 510500 | 南方中证500ETF | 50,826,925.80 | 4,082,484.00 | 0.13 |
3 | 100038 | 富国沪深300增强 | 44,317,020.00 | 3,559,600.00 | 0.52 |
4 | 008835 | 富国量化对冲策略三个月持有期混合A | 33,692,961.90 | 2,706,262.00 | 1.27 |
5 | 008836 | 富国量化对冲策略三个月持有期混合C | 33,692,961.90 | 2,706,262.00 | 1.27 |
6 | 000311 | 景顺长城沪深300指数增强 | 25,348,834.95 | 2,036,051.00 | 0.37 |
7 | 000172 | 华泰柏瑞量化增强混合A | 24,127,141.35 | 1,937,923.00 | 1.09 |
8 | 512580 | 广发中证环保ETF | 16,742,760.00 | 1,344,800.00 | 0.95 |
9 | 100032 | 富国中证红利指数增强A | 14,255,250.00 | 1,145,000.00 | 0.36 |
10 | 008682 | 富国中证红利指数增强C | 14,255,250.00 | 1,145,000.00 | 0.36 |
11 | 050002 | 博时沪深300指数A | 13,878,015.00 | 1,114,700.00 | 0.25 |
12 | 960022 | 博时沪深300指数R | 13,878,015.00 | 1,114,700.00 | 0.25 |
13 | 002385 | 博时沪深300指数C | 13,878,015.00 | 1,114,700.00 | 0.25 |
14 | 008851 | 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 |
15 | 007903 | 长城量化小盘股票 | 12,339,195.00 | 991,100.00 | 0.99 |
16 | 000978 | 景顺长城量化精选股票 | 11,973,015.60 | 961,688.00 | 1.14 |
17 | 460009 | 华泰柏瑞量化先行混合A | 10,429,352.55 | 837,699.00 | 0.85 |
18 | 002510 | 申万菱信中证500指数增强A | 10,105,665.00 | 811,700.00 | 1.60 |
19 | 007795 | 申万菱信中证500指数增强C | 10,105,665.00 | 811,700.00 | 1.60 |
20 | 001244 | 华泰柏瑞量化智慧混合A | 8,903,281.35 | 715,123.00 | 1.00 |
21 | 006104 | 华泰柏瑞量化智慧混合C | 8,903,281.35 | 715,123.00 | 1.00 |
22 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,646,525.00 | 694,500.00 | 0.77 |
23 | 257010 | 国联安小盘精选混合 | 8,225,715.00 | 660,700.00 | 0.92 |
24 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,059,009.50 | 647,310.00 | 1.45 |
25 | 006532 | 华泰柏瑞量化阿尔法混合C | 8,059,009.50 | 647,310.00 | 1.45 |
26 | 512500 | 华夏中证500ETF | 6,582,315.00 | 528,700.00 | 0.14 |
27 | 006022 | 富国大盘价值量化精选混合 | 6,173,955.00 | 495,900.00 | 1.28 |
28 | 006912 | 长城久泰沪深300指数C | 5,892,585.00 | 473,300.00 | 0.71 |
29 | 200002 | 长城久泰沪深300指数A | 5,892,585.00 | 473,300.00 | 0.71 |
30 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,673,465.00 | 455,700.00 | 1.03 |
31 | 007146 | 鹏华研究智选混合 | 5,646,075.00 | 453,500.00 | 1.10 |
32 | 510510 | 广发中证500ETF | 5,390,850.00 | 433,000.00 | 0.14 |
33 | 005062 | 博时中证500指数增强A | 5,126,910.00 | 411,800.00 | 0.99 |
34 | 005795 | 博时中证500指数增强C | 5,126,910.00 | 411,800.00 | 0.99 |
35 | 162216 | 泰达宏利500指数增强(LOF) | 5,018,595.00 | 403,100.00 | 1.34 |
36 | 006682 | 景顺长城中证500指数增强 | 4,807,330.95 | 386,131.00 | 1.22 |
37 | 000877 | 华泰柏瑞量化优选混合 | 4,663,770.00 | 374,600.00 | 0.67 |
38 | 004510 | 九泰久盛量化先锋混合C | 4,176,975.00 | 335,500.00 | 1.50 |
39 | 001897 | 九泰久盛量化先锋混合A | 4,176,975.00 | 335,500.00 | 1.50 |
40 | 159922 | 嘉实中证500ETF | 3,927,975.00 | 315,500.00 | 0.14 |
41 | 512970 | 平安粤港澳大湾区ETF | 3,733,667.85 | 299,893.00 | 0.27 |
42 | 163110 | 申万菱信量化小盘股票(LOF) | 3,708,855.00 | 297,900.00 | 0.73 |
43 | 510590 | 平安中证500ETF | 3,595,560.00 | 288,800.00 | 0.14 |
44 | 002907 | 南方中证500增强股票C | 3,545,760.00 | 284,800.00 | 0.79 |
45 | 002906 | 南方中证500增强股票A | 3,545,760.00 | 284,800.00 | 0.79 |
46 | 001974 | 景顺长城量化新动力股票 | 3,525,840.00 | 283,200.00 | 0.71 |
47 | 001556 | 天弘中证500指数增强A | 3,339,090.00 | 268,200.00 | 1.61 |
48 | 001557 | 天弘中证500指数增强C | 3,339,090.00 | 268,200.00 | 1.61 |
49 | 150217 | 交银国证新能源指数分级A | 3,327,997.05 | 267,309.00 | 1.29 |
50 | 150218 | 交银国证新能源指数分级B | 3,327,997.05 | 267,309.00 | 1.29 |
51 | 002311 | 创金合信中证500增强A | 3,217,080.00 | 258,400.00 | 0.51 |
52 | 002316 | 创金合信中证500增强C | 3,217,080.00 | 258,400.00 | 0.51 |
53 | 001074 | 华泰柏瑞量化驱动混合A | 3,070,170.00 | 246,600.00 | 0.76 |
54 | 006531 | 华泰柏瑞量化驱动混合C | 3,070,170.00 | 246,600.00 | 0.76 |
55 | 502000 | 西部利得中证500指数增强(LOF)A | 3,056,475.00 | 245,500.00 | 0.86 |
56 | 009300 | 西部利得中证500指数增强(LOF)C | 3,056,475.00 | 245,500.00 | 0.86 |
57 | 002804 | 华泰柏瑞量化对冲混合 | 3,056,475.00 | 245,500.00 | 0.60 |
58 | 005919 | 天弘中证500ETF联接C | 3,006,675.00 | 241,500.00 | 0.13 |
59 | 000962 | 天弘中证500ETF联接A | 3,006,675.00 | 241,500.00 | 0.13 |
60 | 150185 | 申万菱信中证环保产业指数分级B | 2,727,795.00 | 219,100.00 | 0.89 |
61 | 16311A | 申万菱信中证环保产业指数分级 | 2,727,795.00 | 219,100.00 | 0.89 |
62 | 150184 | 申万菱信中证环保产业指数分级A | 2,727,795.00 | 219,100.00 | 0.89 |
63 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,612,010.00 | 209,800.00 | 0.42 |
64 | 673050 | 西部利得新盈混合 | 2,490,000.00 | 200,000.00 &nb |