持有 明阳智能(601615)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 160,396,731.06 | 6,349,831.00 | 0.21 |
2 | 700003 | 平安策略先锋混合 | 158,831,823.54 | 6,287,879.00 | 3.74 |
3 | 007802 | 兴全合泰混合A | 142,306,655.76 | 5,633,676.00 | 1.84 |
4 | 007803 | 兴全合泰混合C | 142,306,655.76 | 5,633,676.00 | 1.84 |
5 | 000652 | 博时裕隆混合 | 127,552,011.90 | 5,049,565.00 | 6.66 |
6 | 005368 | 富国清洁能源产业灵活配置混合 | 111,947,268.00 | 4,431,800.00 | 3.25 |
7 | 002926 | 广发集源债券C | 96,306,276.00 | 3,812,600.00 | 1.50 |
8 | 002925 | 广发集源债券A | 96,306,276.00 | 3,812,600.00 | 1.50 |
9 | 010027 | 景顺核心中景一年持有期混合 | 75,780,000.00 | 3,000,000.00 | 1.72 |
10 | 004391 | 平安转型创新混合C | 72,803,866.80 | 2,882,180.00 | 4.06 |
11 | 004390 | 平安转型创新混合A | 72,803,866.80 | 2,882,180.00 | 4.06 |
12 | 000729 | 建信中小盘先锋股票 | 70,493,208.30 | 2,790,705.00 | 1.68 |
13 | 510180 | 华安上证180ETF | 69,939,888.00 | 2,768,800.00 | 0.36 |
14 | 519994 | 长信金利趋势混合 | 68,202,000.00 | 2,700,000.00 | 1.16 |
15 | 213001 | 宝盈鸿利收益混合A | 65,110,176.00 | 2,577,600.00 | 4.31 |
16 | 007581 | 宝盈鸿利收益混合C | 65,110,176.00 | 2,577,600.00 | 4.31 |
17 | 519019 | 大成景阳领先混合 | 61,833,954.00 | 2,447,900.00 | 3.03 |
18 | 960008 | 景顺长城核心竞争力混合H | 58,098,631.50 | 2,300,025.00 | 2.11 |
19 | 260116 | 景顺长城核心竞争力混合A | 58,098,631.50 | 2,300,025.00 | 2.11 |
20 | 090003 | 大成蓝筹稳健混合 | 57,622,758.36 | 2,281,186.00 | 4.55 |
21 | 010452 | 广发瑞福精选混合A | 54,877,350.00 | 2,172,500.00 | 4.89 |
22 | 010453 | 广发瑞福精选混合C | 54,877,350.00 | 2,172,500.00 | 4.89 |
23 | 510330 | 华夏沪深300ETF | 53,270,814.00 | 2,108,900.00 | 0.21 |
24 | 750001 | 安信灵活配置混合 | 49,322,676.00 | 1,952,600.00 | 1.98 |
25 | 007040 | 前海联合泳隆混合C | 46,061,610.00 | 1,823,500.00 | 5.42 |
26 | 004128 | 前海联合泳隆混合A | 46,061,610.00 | 1,823,500.00 | 5.42 |
27 | 000756 | 建信潜力新蓝筹股票 | 45,359,382.00 | 1,795,700.00 | 1.75 |
28 | 159919 | 嘉实沪深300ETF | 44,866,812.00 | 1,776,200.00 | 0.21 |
29 | 501083 | 银华科创主题3年封闭混合 | 41,618,830.68 | 1,647,618.00 | 7.55 |
30 | 398051 | 中海环保新能源混合 | 38,955,972.00 | 1,542,200.00 | 1.96 |
31 | 530005 | 建信优化配置混合 | 38,493,714.00 | 1,523,900.00 | 1.59 |
32 | 000107 | 富国稳健增强债券A | 38,231,010.00 | 1,513,500.00 | 0.23 |
33 | 000109 | 富国稳健增强债券C | 38,231,010.00 | 1,513,500.00 | 0.23 |
34 | 005037 | 银华新能源新材料量化股票发起式A | 37,033,079.76 | 1,466,076.00 | 2.51 |
35 | 005038 | 银华新能源新材料量化股票发起式C | 37,033,079.76 | 1,466,076.00 | 2.51 |
36 | 070021 | 嘉实主题新动力混合 | 36,790,710.06 | 1,456,481.00 | 2.15 |
37 | 510310 | 易方达沪深300发起式ETF | 35,351,370.00 | 1,399,500.00 | 0.21 |
38 | 009858 | 博时价值臻选持有期混合C | 30,938,448.00 | 1,224,800.00 | 3.94 |
39 | 009857 | 博时价值臻选持有期混合A | 30,938,448.00 | 1,224,800.00 | 3.94 |
40 | 257020 | 国联安精选混合 | 28,291,200.00 | 1,120,000.00 | 2.93 |
41 | 519033 | 海富通国策导向混合 | 24,916,464.00 | 986,400.00 | 2.37 |
42 | 006259 | 添富红利增长混合A | 24,636,078.00 | 975,300.00 | 1.74 |
43 | 006260 | 添富红利增长混合C | 24,636,078.00 | 975,300.00 | 1.74 |
44 | 000985 | 嘉实逆向策略股票 | 23,828,995.74 | 943,349.00 | 2.10 |
45 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,420,776.00 | 887,600.00 | 0.49 |
46 | 008967 | 博时成长优选两年封闭混合C | 22,064,610.00 | 873,500.00 | 5.12 |
47 | 008966 | 博时成长优选两年封闭混合A | 22,064,610.00 | 873,500.00 | 5.12 |
48 | 010436 | 富国双债增强债券C | 21,660,450.00 | 857,500.00 | 0.48 |
49 | 010435 | 富国双债增强债券A | 21,660,450.00 | 857,500.00 | 0.48 |
50 | 512580 | 广发中证环保ETF | 21,408,102.60 | 847,510.00 | 1.33 |
51 | 009596 | 泰康创新成长混合A | 21,160,302.00 | 837,700.00 | 1.88 |
52 | 009597 | 泰康创新成长混合C | 21,160,302.00 | 837,700.00 | 1.88 |
53 | 288002 | 华夏收入混合 | 21,039,054.00 | 832,900.00 | 0.98 |
54 | 001245 | 工银生态环境股票 | 20,639,946.00 | 817,100.00 | 0.61 |
55 | 004047 | 华夏新锦顺混合C | 20,366,026.56 | 806,256.00 | 0.80 |
56 | 004046 | 华夏新锦顺混合A | 20,366,026.56 | 806,256.00 | 0.80 |
57 | 009190 | 景顺长城核心优选一年持有期混合 | 20,208,000.00 | 800,000.00 | 1.87 |
58 | 001985 | 富国低碳新经济混合 | 19,245,594.00 | 761,900.00 | 0.93 |
59 | 163411 | 兴全精选混合 | 18,515,580.00 | 733,000.00 | 0.53 |
60 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,447,803.52 | 611,552.00 | 0.48 |
61 | 000876 | 建信稳定得利债券C | 15,156,000.00 | 600,000.00 | 0.14 |
62 | 000875 | 建信稳定得利债券A | 15,156,000.00 | 600,000.00 | 0.14 |
63 | 515330 | 天弘沪深300ETF | 14,792,256.00 | 585,600.00 | 0.22 |
64 | 310308 | 申万菱信盛利精选混合 | 14,274,426.00 | 565,100.00 | 1.62 |
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