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(%) |
1 | 001071 | 华安媒体互联网混合 | 213,656,986.92 | 11,256,954.00 | 3.56 |
2 | 008966 | 博时成长优选两年封闭混合A | 156,450,739.04 | 8,669,834.00 | 8.10 |
3 | 008967 | 博时成长优选两年封闭混合C | 156,450,739.04 | 8,669,834.00 | 8.10 |
4 | 000652 | 博时裕隆混合 | 124,348,893.50 | 6,551,575.00 | 5.96 |
5 | 006879 | 华安智能生活混合 | 115,657,477.00 | 6,093,650.00 | 3.59 |
6 | 510500 | 南方中证500ETF | 86,977,308.18 | 4,838,541.00 | 0.23 |
7 | 001605 | 国富沪港深成长精选股票 | 72,244,105.44 | 3,806,328.00 | 1.34 |
8 | 001985 | 富国低碳新经济混合 | 62,624,825.04 | 3,566,334.00 | 0.95 |
9 | 009858 | 博时价值臻选持有期混合C | 53,121,603.60 | 2,798,820.00 | 4.66 |
10 | 009857 | 博时价值臻选持有期混合A | 53,121,603.60 | 2,798,820.00 | 4.66 |
11 | 009970 | 财通内需增长12个月定开混合 | 50,099,874.08 | 2,853,068.00 | 3.57 |
12 | 161017 | 富国中证500指数增强(LOF) | 47,886,356.46 | 2,582,627.00 | 0.94 |
13 | 519133 | 海富通改革驱动混合 | 47,594,869.84 | 2,710,414.00 | 0.86 |
14 | 004505 | 博时新兴消费主题混合 | 46,245,111.64 | 2,436,518.00 | 3.08 |
15 | 100038 | 富国沪深300增强 | 42,270,358.00 | 2,227,100.00 | 0.64 |
16 | 009455 | 创金合信汇融一年定开混合C | 37,574,905.56 | 2,139,801.00 | 3.16 |
17 | 009454 | 创金合信汇融一年定开混合A | 37,574,905.56 | 2,139,801.00 | 3.16 |
18 | 519003 | 海富通收益增长混合 | 33,817,399.20 | 1,925,820.00 | 1.90 |
19 | 005368 | 富国清洁能源产业灵活配置混合 | 31,312,412.52 | 1,783,167.00 | 2.06 |
20 | 007460 | 华安成长创新混合 | 29,913,334.10 | 1,576,045.00 | 3.56 |
21 | 009714 | 华安聚优精选混合 | 26,607,872.20 | 1,401,890.00 | 0.11 |
22 | 009740 | 博时研究臻选持有期混合A | 24,888,474.00 | 1,311,300.00 | 2.99 |
23 | 009741 | 博时研究臻选持有期混合C | 24,888,474.00 | 1,311,300.00 | 2.99 |
24 | 004221 | 长信量化先锋混合C | 24,855,145.12 | 1,309,544.00 | 1.95 |
25 | 519983 | 长信量化先锋混合A | 24,855,145.12 | 1,309,544.00 | 1.95 |
26 | 040007 | 华安中小盘成长混合 | 23,463,076.00 | 1,236,200.00 | 0.97 |
27 | 257010 | 国联安小盘精选混合 | 22,809,233.98 | 1,201,751.00 | 2.33 |
28 | 008415 | 国泰大制造两年持有期混合 | 22,776,000.00 | 1,200,000.00 | 1.05 |
29 | 008682 | 富国中证红利指数增强C | 21,732,100.00 | 1,145,000.00 | 0.53 |
30 | 100032 | 富国中证红利指数增强A | 21,732,100.00 | 1,145,000.00 | 0.53 |
31 | 007794 | 申万菱信中证500指数优选增强C | 19,420,336.00 | 1,023,200.00 | 1.37 |
32 | 003986 | 申万菱信中证500指数优选增强A | 19,420,336.00 | 1,023,200.00 | 1.37 |
33 | 001521 | 国寿安保成长优选股票 | 17,081,126.92 | 899,954.00 | 3.28 |
34 | 110025 | 易方达资源行业混合 | 16,916,874.00 | 891,300.00 | 1.81 |
35 | 960010 | 工银核心价值混合H | 16,214,614.00 | 854,300.00 | 0.29 |
36 | 481001 | 工银核心价值混合A | 16,214,614.00 | 854,300.00 | 0.29 |
37 | 512580 | 广发中证环保ETF | 15,569,294.00 | 820,300.00 | 0.70 |
38 | 001581 | 华安沪港深通精选灵活配置混合 | 15,409,862.00 | 811,900.00 | 2.06 |
39 | 519909 | 华安安顺灵活配置混合 | 15,231,450.00 | 802,500.00 | 1.48 |
40 | 009693 | 富国积极成长一年定期开放混合 | 15,029,955.20 | 855,920.00 | 0.71 |
41 | 001236 | 博时丝路主题股票A | 13,950,300.00 | 735,000.00 | 1.70 |
42 | 002556 | 博时丝路主题股票C | 13,950,300.00 | 735,000.00 | 1.70 |
43 | 512500 | 华夏中证500ETF | 13,113,282.00 | 690,900.00 | 0.24 |
44 | 009144 | 博时荣升稳健添利混合A | 12,560,964.00 | 661,800.00 | 1.29 |
45 | 009145 | 博时荣升稳健添利混合C | 12,560,964.00 | 661,800.00 | 1.29 |
46 | 009334 | 富国融享18个月定期开放混合 | 12,524,950.96 | 713,266.00 | 1.71 |
47 | 001556 | 天弘中证500指数增强A | 11,928,930.00 | 628,500.00 | 1.09 |
48 | 001557 | 天弘中证500指数增强C | 11,928,930.00 | 628,500.00 | 1.09 |
49 | 005062 | 博时中证500指数增强A | 10,682,285.64 | 562,818.00 | 1.32 |
50 | 005795 | 博时中证500指数增强C | 10,682,285.64 | 562,818.00 | 1.32 |
51 | 001245 | 工银生态环境股票 | 10,127,728.00 | 533,600.00 | 0.81 |
52 | 003714 | 英大睿盛混合C | 9,664,616.00 | 509,200.00 | 5.88 |
53 | 003713 | 英大睿盛混合A | 9,664,616.00 | 509,200.00 | 5.88 |
54 | 159922 | 嘉实中证500ETF | 9,080,032.00 | 478,400.00 | 0.25 |
55 | 004142 | 招商盛合灵活混合A | 8,724,479.66 | 459,667.00 | 1.38 |
56 | 004143 | 招商盛合灵活混合C | 8,724,479.66 | 459,667.00 | 1.38 |
57 | 000978 | 景顺长城量化精选股票 | 8,698,685.84 | 458,308.00 | 1.50 |
58 | 050012 | 博时策略配置混合 | 8,689,044.00 | 457,800.00 | 2.00 |
59 | 002367 | 国联安安稳灵活配置混合 | 7,878,598.00 | 415,100.00 | 1.59 |
60 | 510510 | 广发中证500ETF | 7,713,472.00 | 406,400.00 | 0.23 |
61 | 001166 | 建信环保产业股票 | 7,592,000.00 | 400,000.00 | 0.52 |
62 | 006430 | 凯石澜龙头经济定开混合 | 7,588,204.00 | 399,800.00 | 0.95 |
63 | 168103 | 九泰锐益定增混合 | 7,514,977.60 | 427,960.00 | 0.19 |
64 | 519002 | 华安安信消费混合 | 7,187,726.00 | 378,700.00 | 0.29 |
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