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:2020-12-31
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(%)
1001071华安媒体互联网混合213,656,986.92  11,256,954.00    3.56
2008967博时成长优选两年封闭混合C156,450,739.04  8,669,834.00    8.10
3008966博时成长优选两年封闭混合A156,450,739.04  8,669,834.00    8.10
4000652博时裕隆混合124,348,893.50  6,551,575.00    5.96
5006879华安智能生活混合115,657,477.00  6,093,650.00    3.59
6510500南方中证500ETF86,977,308.18  4,838,541.00    0.23
7001605国富沪港深成长精选股票72,244,105.44  3,806,328.00    1.34
8001985富国低碳新经济混合62,624,825.04  3,566,334.00    0.95
9009858博时价值臻选持有期混合C53,121,603.60  2,798,820.00    4.66
10009857博时价值臻选持有期混合A53,121,603.60  2,798,820.00    4.66
11009970财通内需增长12个月定开混合50,099,874.08  2,853,068.00    3.57
12161017富国中证500指数增强(LOF)47,886,356.46  2,582,627.00    0.94
13519133海富通改革驱动混合47,594,869.84  2,710,414.00    0.86
14004505博时新兴消费主题混合46,245,111.64  2,436,518.00    3.08
15100038富国沪深300增强42,270,358.00  2,227,100.00    0.64
16009455创金合信汇融一年定开混合C37,574,905.56  2,139,801.00    3.16
17009454创金合信汇融一年定开混合A37,574,905.56  2,139,801.00    3.16
18519003海富通收益增长混合33,817,399.20  1,925,820.00    1.90
19005368富国清洁能源产业灵活配置混合31,312,412.52  1,783,167.00    2.06
20007460华安成长创新混合29,913,334.10  1,576,045.00    3.56
21009714华安聚优精选混合26,607,872.20  1,401,890.00    0.11
22009740博时研究臻选持有期混合A24,888,474.00  1,311,300.00    2.99
23009741博时研究臻选持有期混合C24,888,474.00  1,311,300.00    2.99
24519983长信量化先锋混合A24,855,145.12  1,309,544.00    1.95
25004221长信量化先锋混合C24,855,145.12  1,309,544.00    1.95
26040007华安中小盘成长混合23,463,076.00  1,236,200.00    0.97
27257010国联安小盘精选混合22,809,233.98  1,201,751.00    2.33
28008415国泰大制造两年持有期混合22,776,000.00  1,200,000.00    1.05
29100032富国中证红利指数增强A21,732,100.00  1,145,000.00    0.53
30008682富国中证红利指数增强C21,732,100.00  1,145,000.00    0.53
31003986申万菱信中证500指数优选增强A19,420,336.00  1,023,200.00    1.37
32007794申万菱信中证500指数优选增强C19,420,336.00  1,023,200.00    1.37
33001521国寿安保成长优选股票17,081,126.92  899,954.00    3.28
34110025易方达资源行业混合16,916,874.00  891,300.00    1.81
35481001工银核心价值混合A16,214,614.00  854,300.00    0.29
36960010工银核心价值混合H16,214,614.00  854,300.00    0.29
37512580广发中证环保ETF15,569,294.00  820,300.00    0.70
38001581华安沪港深通精选灵活配置混合15,409,862.00  811,900.00    2.06
39519909华安安顺灵活配置混合15,231,450.00  802,500.00    1.48
40009693富国积极成长一年定期开放混合15,029,955.20  855,920.00    0.71
41001236博时丝路主题股票A13,950,300.00  735,000.00    1.70
42002556博时丝路主题股票C13,950,300.00  735,000.00    1.70
43512500华夏中证500ETF13,113,282.00  690,900.00    0.24
44009144博时荣升稳健添利混合A12,560,964.00  661,800.00    1.29
45009145博时荣升稳健添利混合C12,560,964.00  661,800.00    1.29
46009334富国融享18个月定期开放混合12,524,950.96  713,266.00    1.71
47001556天弘中证500指数增强A11,928,930.00  628,500.00    1.09
48001557天弘中证500指数增强C11,928,930.00  628,500.00    1.09
49005795博时中证500指数增强C10,682,285.64  562,818.00    1.32
50005062博时中证500指数增强A10,682,285.64  562,818.00    1.32
51001245工银生态环境股票10,127,728.00  533,600.00    0.81
52003713英大睿盛混合A9,664,616.00  509,200.00    5.88
53003714英大睿盛混合C9,664,616.00  509,200.00    5.88
54159922嘉实中证500ETF9,080,032.00  478,400.00    0.25
55004142招商盛合灵活混合A8,724,479.66  459,667.00    1.38
56004143招商盛合灵活混合C8,724,479.66  459,667.00    1.38
57000978景顺长城量化精选股票8,698,685.84  458,308.00    1.50
58050012博时策略配置混合8,689,044.00  457,800.00    2.00
59002367国联安安稳灵活配置混合7,878,598.00  415,100.00    1.59
60510510广发中证500ETF7,713,472.00  406,400.00    0.23
61001166建信环保产业股票7,592,000.00  400,000.00    0.52
62006430凯石澜龙头经济定开混合7,588,204.00  399,800.00    0.95
63168103九泰锐益定增混合7,514,977.60  427,960.00    0.19
64519002华安安信消费混合7,187,726.00  378,700.00    0.29