持有 明阳智能(601615)的基金 |
报告期:2020-09-30 |
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 | 000652 | 博时裕隆混合 | 66,955,824.00 | 3,957,200.00 | 3.98 |
2 | 161017 | 富国中证500指数增强(LOF) | 66,763,392.84 | 3,945,827.00 | 1.23 |
3 | 008966 | 博时成长优选两年封闭混合A | 50,145,804.00 | 2,963,700.00 | 3.14 |
4 | 008967 | 博时成长优选两年封闭混合C | 50,145,804.00 | 2,963,700.00 | 3.14 |
5 | 100038 | 富国沪深300增强 | 46,787,184.00 | 2,765,200.00 | 0.70 |
6 | 008682 | 富国中证红利指数增强C | 19,373,400.00 | 1,145,000.00 | 0.48 |
7 | 100032 | 富国中证红利指数增强A | 19,373,400.00 | 1,145,000.00 | 0.48 |
8 | 001556 | 天弘中证500指数增强A | 17,471,592.00 | 1,032,600.00 | 1.99 |
9 | 001557 | 天弘中证500指数增强C | 17,471,592.00 | 1,032,600.00 | 1.99 |
10 | 001521 | 国寿安保成长优选股票 | 16,919,221.68 | 999,954.00 | 3.42 |
11 | 007795 | 申万菱信中证500指数增强C | 15,728,832.00 | 929,600.00 | 1.95 |
12 | 002510 | 申万菱信中证500指数增强A | 15,728,832.00 | 929,600.00 | 1.95 |
13 | 003713 | 英大睿盛混合A | 14,864,220.00 | 878,500.00 | 7.52 |
14 | 003714 | 英大睿盛混合C | 14,864,220.00 | 878,500.00 | 7.52 |
15 | 009145 | 博时荣升稳健添利混合C | 11,197,656.00 | 661,800.00 | 1.17 |
16 | 009144 | 博时荣升稳健添利混合A | 11,197,656.00 | 661,800.00 | 1.17 |
17 | 002367 | 国联安安稳灵活配置混合 | 10,152,000.00 | 600,000.00 | 1.79 |
18 | 000978 | 景顺长城量化精选股票 | 9,786,324.96 | 578,388.00 | 1.50 |
19 | 005795 | 博时中证500指数增强C | 8,761,176.00 | 517,800.00 | 1.06 |
20 | 005062 | 博时中证500指数增强A | 8,761,176.00 | 517,800.00 | 1.06 |
21 | 004142 | 招商盛合灵活混合A | 8,095,661.64 | 478,467.00 | 1.33 |
22 | 004143 | 招商盛合灵活混合C | 8,095,661.64 | 478,467.00 | 1.33 |
23 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,710,444.00 | 455,700.00 | 1.26 |
24 | 002670 | 万家沪深300指数增强A | 6,954,120.00 | 411,000.00 | 0.78 |
25 | 002671 | 万家沪深300指数增强C | 6,954,120.00 | 411,000.00 | 0.78 |
26 | 009613 | 上银中证500指数增强A | 6,610,644.00 | 390,700.00 | 1.66 |
27 | 009614 | 上银中证500指数增强C | 6,610,644.00 | 390,700.00 | 1.66 |
28 | 162216 | 泰达宏利500指数增强(LOF) | 6,255,324.00 | 369,700.00 | 1.63 |
29 | 001607 | 英大策略优选混合A | 5,463,468.00 | 322,900.00 | 6.94 |
30 | 001608 | 英大策略优选混合C | 5,463,468.00 | 322,900.00 | 6.94 |
31 | 006682 | 景顺长城中证500指数增强 | 5,140,820.52 | 303,831.00 | 1.75 |
32 | 006594 | 博道中证500增强C | 4,549,788.00 | 268,900.00 | 1.19 |
33 | 006593 | 博道中证500增强A | 4,549,788.00 | 268,900.00 | 1.19 |
34 | 003447 | 英大睿鑫混合C | 4,238,460.00 | 250,500.00 | 6.25 |
35 | 003446 | 英大睿鑫混合A | 4,238,460.00 | 250,500.00 | 6.25 |
36 | 160524 | 博时弘泰混合 | 3,615,804.00 | 213,700.00 | 3.31 |
37 | 002595 | 博时工业4.0主题股票 | 2,893,320.00 | 171,000.00 | 3.34 |
38 | 005457 | 景顺长城量化小盘股票 | 2,238,516.00 | 132,300.00 | 1.56 |
39 | 161039 | 富国中证1000指数增强(LOF) | 2,074,392.00 | 122,600.00 | 1.00 |
40 | 006729 | 万家中证500指数增强发起式A | 1,891,656.00 | 111,800.00 | 2.56 |
41 | 006730 | 万家中证500指数增强发起式C | 1,891,656.00 | 111,800.00 | 2.56 |
42 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,470,348.00 | 86,900.00 | 2.24 |
43 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,400,976.00 | 82,800.00 | 0.96 |
44 | 006942 | 华泰柏瑞量化明选混合A | 1,167,480.00 | 69,000.00 | 1.59 |
45 | 006943 | 华泰柏瑞量化明选混合C | 1,167,480.00 | 69,000.00 | 1.59 |
46 | 004192 | 招商中证500指数A | 889,992.00 | 52,600.00 | 0.98 |
47 | 004193 | 招商中证500指数C | 889,992.00 | 52,600.00 | 0.98 |
48 | 003275 | 国联安添利增长债券A | 778,320.00 | 46,000.00 | 2.03 |
49 | 003276 | 国联安添利增长债券C | 778,320.00 | 46,000.00 | 2.03 |
50 | 004902 | 富国丰利增强债券 | 678,492.00 | 40,100.00 | 0.24 |
51 | 005616 | 东方量化成长灵活配置混合 | 671,724.00 | 39,700.00 | 2.20 |
52 | 004641 | 万家量化睿选混合 | 617,580.00 | 36,500.00 | 2.17 |
53 | 006063 | 景顺MSCI中国A股国际通指数增强 | 597,276.00 | 35,300.00 | 0.92 |
54 | 167705 | 德邦量化新锐股票(LOF)A | 429,768.00 | 25,400.00 | 1.14 |
55 | 167706 | 德邦量化新锐股票(LOF)C | 429,768.00 | 25,400.00 | 1.14 |
56 | 002946 | 大成景盛一年定期开放债券A | 336,758.76 | 19,903.00 | 0.53 |
57 | 002947 | 大成景盛一年定期开放债券C | 336,758.76 | 19,903.00 | 0.53 |
58 | 005314 | 万家中证1000指数C | 209,808.00 | 12,400.00 | 0.78 |
59 | 005313 | 万家中证1000指数A | 209,808.00 | 12,400.00 | 0.78 |
60 | 005412 | 金信民长混合A | 169,200.00 | 10,000.00 | 7.85 |
61 | 005413 | 金信民长混合C | 169,200.00 | 10,000.00 | 7.85 |