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
4008836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
5008835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
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
9008682富国中证红利指数增强C14,255,250.00  1,145,000.00    0.36
10100032富国中证红利指数增强A14,255,250.00  1,145,000.00    0.36
11002385博时沪深300指数C13,878,015.00  1,114,700.00    0.25
12960022博时沪深300指数R13,878,015.00  1,114,700.00    0.25
13050002博时沪深300指数A13,878,015.00  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
18007795申万菱信中证500指数增强C10,105,665.00  811,700.00    1.60
19002510申万菱信中证500指数增强A10,105,665.00  811,700.00    1.60
20006104华泰柏瑞量化智慧混合C8,903,281.35  715,123.00    1.00
21001244华泰柏瑞量化智慧混合A8,903,281.35  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
24006532华泰柏瑞量化阿尔法混合C8,059,009.50  647,310.00    1.45
25005055华泰柏瑞量化阿尔法混合A8,059,009.50  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
28200002长城久泰沪深300指数A5,892,585.00  473,300.00    0.71
29006912长城久泰沪深300指数C5,892,585.00  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
33005795博时中证500指数增强C5,126,910.00  411,800.00    0.99
34005062博时中证500指数增强A5,126,910.00  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
38001897九泰久盛量化先锋混合A4,176,975.00  335,500.00    1.50
39004510九泰久盛量化先锋混合C4,176,975.00  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
44002906南方中证500增强股票A3,545,760.00  284,800.00    0.79
45002907南方中证500增强股票C3,545,760.00  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
47001557天弘中证500指数增强C3,339,090.00  268,200.00    1.61
48001556天弘中证500指数增强A3,339,090.00  268,200.00    1.61
49150218交银国证新能源指数分级B3,327,997.05  267,309.00    1.29
50150217交银国证新能源指数分级A3,327,997.05  267,309.00    1.29
51002316创金合信中证500增强C3,217,080.00  258,400.00    0.51
52002311创金合信中证500增强A3,217,080.00  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
55009300西部利得中证500指数增强(LOF)C3,056,475.00  245,500.00    0.86
56002804华泰柏瑞量化对冲混合3,056,475.00  245,500.00    0.60
57502000西部利得中证500指数增强(LOF)A3,056,475.00  245,500.00    0.86
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    0.81
65005633建信中证500指数增强C2,426,542.35  194,903.00    0.04
66000478建信中证500指数增强A2,426,542.35  194,903.00    0.04
67515580华泰柏瑞中证科技100ETF2,031,840.00  163,200.00    0.18
68001359国联安添鑫灵活配置混合A1,989,510.00  159,800.00    0.95
69001654国联安添鑫灵活配置混合C1,989,510.00  159,800.00    0.95
70002367国联安安稳灵活配置混合1,867,500.00  150,000.00    2.82
71253010国联安安心成长混合1,858,785.00  149,300.00    0.49
72001839九泰久兴灵活配置混合1,607,295.00  129,100.00    0.57
73005258景顺长城量化平衡混合1,571,190.00  126,200.00    0.63
74003242创金合信量化发现混合C1,526,693.70  122,626.00    0.71
75003241创金合信量化发现混合A1,526,693.70  122,626.00    0.71
76002333汇丰晋信沪港深股票C1,494,000.00  120,000.00    0.14
77002332汇丰晋信沪港深股票A1,494,000.00  120,000.00    0.14
78005994国投瑞银中证500指数量化增强A1,460,385.00  117,300.00    1.05
79007089国投瑞银中证500指数量化增强C1,460,385.00  117,300.00    1.05
80159968博时中证500ETF1,384,440.00  111,200.00    0.13
81001351诺安中证500指数增强A1,324,680.00  106,400.00    1.38
82003717中银量化精选混合A1,323,435.00  106,300.00    1.05
83000612华宝生态中国混合1,272,390.00  102,200.00    0.21
84004394华泰柏瑞量化创优混合1,230,060.00  98,800.00    0.55
85004083国联安鑫隆混合A1,228,815.00  98,700.00    0.49
86004084国联安鑫隆混合C1,228,815.00  98,700.00    0.49
87007590华宝绿色领先股票1,226,325.00  98,500.00    0.42
88006943华泰柏瑞量化明选混合C1,210,140.00  97,200.00    1.55
89006942华泰柏瑞量化明选混合A1,210,140.00  97,200.00    1.55
90161037富国中证高端制造指数增强型(LOF)1,205,160.00  96,800.00    1.84
91004945长信中证500指数1,195,200.00  96,000.00    0.85
92001277博时国企改革股票1,116,765.00  89,700.00    0.12
93006594博道中证500增强C1,111,785.00  89,300.00    0.37
94006593博道中证500增强A1,111,785.00  89,300.00    0.37
95161039富国中证1000指数增强(LOF)1,111,785.00  89,300.00    0.77
96004129国联安鑫汇混合A1,110,540.00  89,200.00    0.49
97004130国联安鑫汇混合C1,110,540.00  89,200.00    0.49
98006729万家中证500指数增强发起式A1,099,335.00  88,300.00    1.76
99006730万家中证500指数增强发起式C1,099,335.00  88,300.00    1.76
100005457景顺长城量化小盘股票1,090,620.00  87,600.00    0.59
101006034富国MSCI中国A股国际通指数增强1,075,680.00  86,400.00    1.13
102001733泰达宏利量化股票1,073,190.00  86,200.00    0.79
103003016中金中证500指数A944,955.00  75,900.00    0.81
104003578中金中证500指数C944,955.00  75,900.00    0.81
105515800添富中证800ETF926,280.00  74,400.00    0.03
106510560国寿安保中证500ETF925,035.00  74,300.00    0.12
107000965汇丰晋信新动力混合920,055.00  73,900.00    0.38
108510580易方达中证500ETF918,810.00  73,800.00    0.13
109004902富国丰利增强债券905,115.00  72,700.00    0.20
110002671万家沪深300指数增强C895,155.00  71,900.00    0.22
111002670万家沪深300指数增强A895,155.00  71,900.00    0.22
112007593鹏扬中证500质量成长指数A875,235.00  70,300.00    0.63
113007594鹏扬中证500质量成长指数C875,235.00  70,300.00    0.63
114004641万家量化睿选混合857,805.00  68,900.00    2.67
115519062海富通阿尔法对冲混合A839,130.00  67,400.00    0.01
116008795海富通阿尔法对冲混合C839,130.00  67,400.00    0.01
117512510华泰柏瑞中证500ETF759,450.00  61,000.00    0.13
118003582中金量化多策略混合744,510.00  59,800.00    0.37
119001379景顺长城领先回报混合C733,305.00  58,900.00    0.12
120001362景顺长城领先回报混合A733,305.00  58,900.00    0.12
121150237鹏华环保分级A724,590.00  58,200.00    0.90
122150238鹏华环保分级B724,590.00  58,200.00    0.90
123160634鹏华环保分级724,590.00  58,200.00    0.90
124515510嘉实中证500成长估值ETF720,855.00  57,900.00    1.35
125008778嘉实中证500指数增强A704,670.00  56,600.00    0.34
126008779嘉实中证500指数增强C704,670.00  56,600.00    0.34
127150028信诚中证500指数A669,810.00  53,800.00    0.33
128165511信诚中证500指数669,810.00  53,800.00    0.33
129150029信诚中证500指数B669,810.00  53,800.00    0.33
130512770华夏战略新兴成指ETF638,685.00  51,300.00    0.20
131005418申万菱信量化驱动混合568,965.00  45,700.00    0.30
132008112中泰中证500指数增强A567,720.00  45,600.00    0.75
133008113中泰中证500指数增强C567,720.00  45,600.00    0.75
134510530工银瑞信中证500ETF563,985.00  45,300.00    0.14
135159976工银瑞信粤港澳大湾区创新100ETF541,575.00  43,500.00    0.13
136164304新华中证环保产业指数分级537,840.00  43,200.00    0.92
137150190新华中证环保产业指数分级A537,840.00  43,200.00    0.92
138150191新华中证环保产业指数分级B537,840.00  43,200.00    0.92
139501037汇添富中证500指数(LOF)C510,450.00  41,000.00    0.13
140501036汇添富中证500指数(LOF)A510,450.00  41,000.00    0.13
141003276国联安添利增长债券C498,000.00  40,000.00    1.44
142003275国联安添利增长债券A498,000.00  40,000.00    1.44
143008399华泰柏瑞中证科技ETF联接A484,305.00  38,900.00    0.06
144008400华泰柏瑞中证科技ETF联接C484,305.00  38,900.00    0.06
145001015华夏沪深300指数增强A480,570.00  38,600.00    0.05
146001016华夏沪深300指数增强C480,570.00  38,600.00    0.05
147000843富国新回报灵活配置混合C471,855.00  37,900.00    0.09
148000841富国新回报灵活配置混合A471,855.00  37,900.00    0.09
149510290南方上证380ETF468,120.00  37,600.00    0.26
150005248新华沪深300指数增强A441,975.00  35,500.00    0.23
151008184新华沪深300指数增强C441,975.00  35,500.00    0.23
152006138国联安价值优选股票435,750.00  35,000.00    2.83
153006048长城中证500指数增强A415,830.00  33,400.00    0.88
154007413长城中证500指数增强C415,830.00  33,400.00    0.88
155167706德邦量化新锐股票(LOF)C403,380.00  32,400.00    0.61
156167705德邦量化新锐股票(LOF)A403,380.00  32,400.00    0.61
157515190中银证券中证500ETF399,645.00  32,100.00    0.15
158006225人保量化混合A398,400.00  32,000.00    0.56
159006226人保量化混合C398,400.00  32,000.00    0.56
160006201景顺长城量化先锋混合395,910.00  31,800.00    0.67
161005326景顺长城泰恒回报混合C388,440.00  31,200.00    0.36
162005325景顺长城泰恒回报混合A388,440.00  31,200.00    0.36
163004082国联安鑫乾混合C385,950.00  31,000.00    1.97
164004081国联安鑫乾混合A385,950.00  31,000.00    1.97
165005037银华新能源新材料量化股票发起式A363,726.75  29,215.00    0.62
166005038银华新能源新材料量化股票发起式C363,726.75  29,215.00    0.62
167006063景顺MSCI中国A股国际通指数增强361,050.00  29,000.00    0.57
168160616鹏华中证500指数(LOF)A343,620.00  27,600.00    0.12
169006938鹏华中证500指数(LOF)C343,620.00  27,600.00    0.12
170008239中泰沪深300指数增强C326,190.00  26,200.00    0.17
171008238中泰沪深300指数增强A326,190.00  26,200.00    0.17
172005078富国宝利增强债券321,210.00  25,800.00    0.12
173005966安信中证500指数增强C318,720.00  25,600.00    0.78
174005965安信中证500指数增强A318,720.00  25,600.00    0.78
175001917招商量化精选股票A296,310.00  23,800.00    0.33
176007950招商量化精选股票C296,310.00  23,800.00    0.33
177000411景顺长城优质成长股票275,145.00  22,100.00    0.63
178004190招商沪深300指数A250,245.00  20,100.00    0.09
179004191招商沪深300指数C250,245.00  20,100.00    0.09
180512310南方中证500工业ETF250,245.00  20,100.00    0.70
181005616东方量化成长灵活配置混合249,000.00  20,000.00    0.42
182159984南方粤港澳大湾区ETF242,775.00  19,500.00    0.13
183159935景顺长城中证500ETF232,815.00  18,700.00    0.14
184159982鹏华中证500ETF231,570.00  18,600.00    0.13
185515590前海开源中证500等权ETF217,875.00  17,500.00    0.18
186007144国投瑞银沪深300指数量化增强C215,385.00  17,300.00    0.25
187007143国投瑞银沪深300指数量化增强A215,385.00  17,300.00    0.25
188002730华富华鑫灵活配置混合A207,429.45  16,661.00    0.14
189002731华富华鑫灵活配置混合C207,429.45  16,661.00    0.14
190005632鹏华量化先锋混合192,975.00  15,500.00    0.96
191150323工银中证环保产业指数分级A190,485.00  15,300.00    0.88
192150324工银中证环保产业指数分级B190,485.00  15,300.00    0.88
193164819工银中证环保产业指数分级190,485.00  15,300.00    0.88
194159978建信中证沪港深粤港澳大湾区发展主题ETF180,525.00  14,500.00    0.10
195001064广发中证环保ETF联接A179,280.00  14,400.00    0.01
196002984广发中证环保ETF联接C179,280.00  14,400.00    0.01
197005434鹏华睿投混合179,280.00  14,400.00    0.04
198002634华宝未来主导混合170,565.00  13,700.00    0.25
199159983华夏粤港澳大湾区创新100ETF170,565.00  13,700.00    0.12
200375010上投摩根中国优势混合167,203.50  13,430.00    0.01
201006611人保中证500指数154,380.00  12,400.00    0.13
202260111景顺长城公司治理混合153,135.00  12,300.00    0.51
203004360创金合信量化核心混合C150,645.00  12,100.00    0.14
204004359创金合信量化核心混合A150,645.00  12,100.00    0.14
205004348南方中证500ETF联接(LOF)C149,400.00  12,000.00    0.00
206160119南方中证500ETF联接(LOF)A149,400.00  12,000.00    0.00
207005635博时量化多策略股票A146,910.00  11,800.00    0.11
208005636博时量化多策略股票C146,910.00  11,800.00    0.11
209260117景顺长城支柱产业混合141,930.00  11,400.00    0.32
210004881中银量化价值混合A125,745.00  10,100.00    0.08
211005608华宝中证500增强C119,520.00  9,600.00    0.32
212510440中证500沪市ETF119,520.00  9,600.00    0.31
213005607华宝中证500增强A119,520.00  9,600.00    0.32
214660011农银汇理中证500指数118,275.00  9,500.00    0.13
215150328工银中证新能源指数分级B115,785.00  9,300.00    0.58
216164821工银中证新能源指数分级115,785.00  9,300.00    0.58
217150327工银中证新能源指数分级A115,785.00  9,300.00    0.58
218159979广发粤港澳大湾区创新100ETF114,540.00  9,200.00    0.12
219515550中融中证500ETF113,295.00  9,100.00    0.13
220000688景顺长城研究精选股票102,090.00  8,200.00    0.36
221003958安信量化沪深300增强C94,620.00  7,600.00    0.05
222003957安信量化沪深300增强A94,620.00  7,600.00    0.05
223000008嘉实中证500ETF联接A92,130.00  7,400.00    0.00
224070039嘉实中证500ETF联接C92,130.00  7,400.00    0.00
225001014中融融安混合88,395.00  7,100.00    0.08
226005870鹏华沪深300指数增强68,475.00  5,500.00    0.25
227005651万家量化同顺多策略混合C64,740.00  5,200.00    0.45
228005650万家量化同顺多策略混合A64,740.00  5,200.00    0.45
229159809博时大湾区ETF44,820.00  3,600.00    0.06
230510220华泰柏瑞中小盘ETF39,840.00  3,200.00    0.12
231515810易方达中证800ETF39,840.00  3,200.00    0.03
232167302方正富邦沪深港通大湾区综指(LOF)39,840.00  3,200.00    0.06
233510550方正富邦中证500ETF38,595.00  3,100.00    0.14
234006087华泰柏瑞中证500ETF联接C24,900.00  2,000.00    0.01
235001214华泰柏瑞中证500ETF联接A24,900.00  2,000.00    0.01
236515620建信中证800ETF23,655.00  1,900.00    0.03
237159953广发中证全指工业ETF17,430.00  1,400.00    0.14
238159802广发中证800ETF17,430.00  1,400.00    0.03
239005314万家中证1000指数C11,205.00  900.00    0.05
240004495博时量化平衡混合11,205.00  900.00    0.02
241005313万家中证1000指数A11,205.00  900.00    0.05
242006909华夏战略新兴成指ETF联接A9,960.00  800.00    0.00
243006910华夏战略新兴成指ETF联接C9,960.00  800.00    0.00
244001588天弘中证800指数A8,715.00  700.00    0.03
245001589天弘中证800指数C8,715.00  700.00    0.03
246001059中金绝对收益混合6,225.00  500.00    0.01
247005563创金合信国证1000指数A4,980.00  400.00    0.04
248005564创金合信国证1000指数C4,980.00  400.00    0.04
249202025南方上证380ETF联接A3,735.00  300.00    0.00
250007571南方上证380ETF联接C3,735.00  300.00    0.00
251166107信达澳银量化多因子混合(LOF)A2,514.90  202.00    0.02
252166108信达澳银量化多因子混合(LOF)C2,514.90  202.00    0.02
253001455景顺长城中证500ETF联接2,490.00  200.00    0.00
254320003诺安先锋混合373.50  30.00    0.00