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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
16009454创金合信汇融一年定开混合A37,574,905.56  2,139,801.00    3.16
17009455创金合信汇融一年定开混合C37,574,905.56  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
22009741博时研究臻选持有期混合C24,888,474.00  1,311,300.00    2.99
23009740博时研究臻选持有期混合A24,888,474.00  1,311,300.00    2.99
24004221长信量化先锋混合C24,855,145.12  1,309,544.00    1.95
25519983长信量化先锋混合A24,855,145.12  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
31007794申万菱信中证500指数优选增强C19,420,336.00  1,023,200.00    1.37
32003986申万菱信中证500指数优选增强A19,420,336.00  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
35960010工银核心价值混合H16,214,614.00  854,300.00    0.29
36481001工银核心价值混合A16,214,614.00  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
41002556博时丝路主题股票C13,950,300.00  735,000.00    1.70
42001236博时丝路主题股票A13,950,300.00  735,000.00    1.70
43512500华夏中证500ETF13,113,282.00  690,900.00    0.24
44009145博时荣升稳健添利混合C12,560,964.00  661,800.00    1.29
45009144博时荣升稳健添利混合A12,560,964.00  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
65010237安信创新先锋混合发起A6,872,658.00  362,100.00    2.12
66010238安信创新先锋混合发起C6,872,658.00  362,100.00    2.12
67008835富国量化对冲策略三个月持有期混合A6,830,180.76  359,862.00    0.59
68008836富国量化对冲策略三个月持有期混合C6,830,180.76  359,862.00    0.59
69050007博时平衡配置混合6,643,000.00  350,000.00    1.27
70960022博时沪深300指数R6,483,568.00  341,600.00    0.10
71002385博时沪深300指数C6,483,568.00  341,600.00    0.10
72050002博时沪深300指数A6,483,568.00  341,600.00    0.10
73001607英大策略优选混合A5,995,782.00  315,900.00    6.56
74001608英大策略优选混合C5,995,782.00  315,900.00    6.56
75001073华泰柏瑞量化绝对收益混合5,977,921.82  314,959.00    0.59
76161038富国新兴成长量化精选混合(LOF)5,887,596.00  310,200.00    0.94
77006039国富估值优势混合5,885,698.00  310,100.00    0.93
78001654国联安添鑫灵活配置混合C5,752,838.00  303,100.00    1.07
79001359国联安添鑫灵活配置混合A5,752,838.00  303,100.00    1.07
80009717博时恒盛持有期混合C5,694,000.00  300,000.00    0.16
81009716博时恒盛持有期混合A5,694,000.00  300,000.00    0.16
82007795申万菱信中证500指数增强C5,639,546.38  297,131.00    0.78
83002510申万菱信中证500指数增强A5,639,546.38  297,131.00    0.78
84159820天弘中证500ETF5,528,874.00  291,300.00    0.23
85002671万家沪深300指数增强C5,206,214.00  274,300.00    0.59
86002670万家沪深300指数增强A5,206,214.00  274,300.00    0.59
87002595博时工业4.0主题股票5,065,762.00  266,900.00    5.74
88006022富国大盘价值量化精选混合4,982,250.00  262,500.00    0.82
89510590平安中证500ETF4,805,736.00  253,200.00    0.25
90164905交银国证新能源指数分级4,511,716.82  237,709.00    1.31
91001974景顺长城量化新动力股票4,479,280.00  236,000.00    0.58
92003446英大睿鑫混合A4,391,972.00  231,400.00    6.20
93003447英大睿鑫混合C4,391,972.00  231,400.00    6.20
94050006博时稳定价值债券B4,301,817.00  226,650.00    1.23
95050106博时稳定价值债券A4,301,817.00  226,650.00    1.23
96006682景顺长城中证500指数增强4,236,924.38  223,231.00    1.59
97002906南方中证500增强股票A4,232,540.00  223,000.00    0.70
98002907南方中证500增强股票C4,232,540.00  223,000.00    0.70
99515580华泰柏瑞中证科技100ETF4,228,744.00  222,800.00    0.47
100160524博时弘泰混合4,056,026.00  213,700.00    3.62
101002813博时颐泰混合A3,917,472.00  206,400.00    0.53
102002814博时颐泰混合C3,917,472.00  206,400.00    0.53
103519025海富通领先成长混合3,757,488.80  213,980.00    2.04
104162216泰达宏利500指数增强(LOF)3,706,794.00  195,300.00    0.95
105008371华安汇智精选混合3,509,591.80  184,910.00    0.14
106233009大摩多因子策略混合3,405,012.00  179,400.00    0.32
107001678英大国企改革股票3,321,500.00  175,000.00    4.97
108008851景顺长城量化对冲策略三个月定期开放混合3,272,152.00  172,400.00    0.26
109006104华泰柏瑞量化智慧混合C3,042,854.62  160,319.00    0.50
110001244华泰柏瑞量化智慧混合A3,042,854.62  160,319.00    0.50
111004082国联安鑫乾混合C3,014,024.00  158,800.00    0.44
112004081国联安鑫乾混合A3,014,024.00  158,800.00    0.44
113004945长信中证500指数2,947,594.00  155,300.00    1.38
114253010国联安安心成长混合2,833,714.00  149,300.00    0.41
115009694华安安利混合2,814,734.00  148,300.00    0.50
116009608广发中证500指数增强A2,626,832.00  138,400.00    0.72
117009609广发中证500指数增强C2,626,832.00  138,400.00    0.72
118460009华泰柏瑞量化先行混合A2,511,035.02  132,299.00    0.35
119010246华泰柏瑞量化先行混合C2,511,035.02  132,299.00    0.35
120501032财通福盛混合发起(LOF)2,505,004.24  142,654.00    1.90
121005632鹏华量化先锋混合2,378,611.56  125,322.00    1.04
122000172华泰柏瑞量化增强混合A2,279,080.44  120,078.00    0.12
123960041华泰柏瑞量化增强混合H2,279,080.44  120,078.00    0.12
124010234华泰柏瑞量化增强混合C2,279,080.44  120,078.00    0.12
125005037银华新能源新材料量化股票发起式A2,249,433.68  118,516.00    0.51
126005038银华新能源新材料量化股票发起式C2,249,433.68  118,516.00    0.51
127163114申万菱信中证环保产业指数(LOF)A2,195,986.00  115,700.00    0.66
128010419申万菱信中证环保产业指数(LOF)C2,195,986.00  115,700.00    0.66
129159968博时中证500ETF2,165,618.00  114,100.00    0.23
130510580易方达中证500ETF2,102,984.00  110,800.00    0.23
131570006诺德中小盘混合2,087,800.00  110,000.00    2.19
132002485国联安通盈混合C1,898,000.00  100,000.00    0.32
133000664国联安通盈混合A1,898,000.00  100,000.00    0.32
134004083国联安鑫隆混合A1,873,326.00  98,700.00    0.64
135004084国联安鑫隆混合C1,873,326.00  98,700.00    0.64
136010355诺安中证500指数增强C1,865,734.00  98,300.00    2.00
137001351诺安中证500指数增强A1,865,734.00  98,300.00    2.00
138009614上银中证500指数增强C1,784,120.00  94,000.00    0.55
139009613上银中证500指数增强A1,784,120.00  94,000.00    0.55
140004130国联安鑫汇混合C1,693,016.00  89,200.00    0.64
141004129国联安鑫汇混合A1,693,016.00  89,200.00    0.64
142512970平安粤港澳大湾区ETF1,622,657.14  85,493.00    0.37
143510560国寿安保中证500ETF1,575,340.00  83,000.00    0.19
144161039富国中证1000指数增强(LOF)1,476,644.00  77,800.00    0.75
145161037富国中证高端制造指数增强型(LOF)1,402,622.00  73,900.00    2.16
146512510华泰柏瑞中证500ETF1,328,600.00  70,000.00    0.24
147515800添富中证800ETF1,256,476.00  66,200.00    0.05
148005258景顺长城量化平衡混合1,195,740.00  63,000.00    0.51
149002804华泰柏瑞量化对冲混合1,191,944.00  62,800.00    0.24
150010154中加中证500指数增强C1,150,188.00  60,600.00    0.67
151010153中加中证500指数增强A1,150,188.00  60,600.00    0.67
152002186国联安鑫享灵活配置混合C1,138,800.00  60,000.00    0.17
153006536恒生前海恒锦裕利混合C1,138,800.00  60,000.00    0.87
154006535恒生前海恒锦裕利混合A1,138,800.00  60,000.00    0.87
155001228国联安鑫享灵活配置混合A1,138,800.00  60,000.00    0.17
156009400华安添瑞6个月混合A1,135,004.00  59,800.00    0.03
157009401华安添瑞6个月混合C1,135,004.00  59,800.00    0.03
158007089国投瑞银中证500指数量化增强C1,133,106.00  59,700.00    0.65
159005994国投瑞银中证500指数量化增强A1,133,106.00  59,700.00    0.65
160512770华夏战略新兴成指ETF1,095,146.00  57,700.00    0.26
161519975长信量化中小盘股票1,089,452.00  57,400.00    0.26
162150238鹏华环保分级B1,087,554.00  57,300.00    0.65
163150237鹏华环保分级A1,087,554.00  57,300.00    0.65
164005457景顺长城量化小盘股票1,074,268.00  56,600.00    0.77
165006034富国MSCI中国A股国际通指数增强1,028,716.00  54,200.00    0.69
166040020华安升级主题混合1,017,328.00  53,600.00    0.14
167008290华安现代生活混合1,007,838.00  53,100.00    0.13
168010079博时恒荣一年混合C949,000.00  50,000.00    0.40
169010078博时恒荣一年混合A949,000.00  50,000.00    0.40
170000311景顺长城沪深300指数增强943,306.00  49,700.00    0.01
171005120上投摩根量化多因子混合873,080.00  46,000.00    1.82
172005325景顺长城泰恒回报混合A850,304.00  44,800.00    0.12
173005326景顺长城泰恒回报混合C850,304.00  44,800.00    0.12
174040016华安行业轮动混合844,610.00  44,500.00    0.14
175510530工银瑞信中证500ETF804,752.00  42,400.00    0.25
176006594博道中证500增强C802,854.00  42,300.00    0.22
177006593博道中证500增强A802,854.00  42,300.00    0.22
178501036汇添富中证500指数(LOF)A789,568.00  41,600.00    0.23
179501037汇添富中证500指数(LOF)C789,568.00  41,600.00    0.23
180001416嘉实事件驱动股票781,976.00  41,200.00    0.03
181002363华安安康灵活配置混合A761,098.00  40,100.00    0.04
182002364华安安康灵活配置混合C761,098.00  40,100.00    0.04
183004481华宝第三产业混合759,200.00  40,000.00    0.23
184004394华泰柏瑞量化创优混合734,526.00  38,700.00    0.32
185001379景顺长城领先回报混合C728,832.00  38,400.00    0.09
186001362景顺长城领先回报混合A728,832.00  38,400.00    0.09
187000841富国新回报灵活配置混合A719,342.00  37,900.00    0.11
188000843富国新回报灵活配置混合C719,342.00  37,900.00    0.11
189510290南方上证380ETF671,892.00  35,400.00    0.44
190008072景顺长城创业板综指增强671,892.00  35,400.00    0.40
191006138国联安价值优选股票656,708.00  34,600.00    2.54
192164304新华中证环保产业指数分级647,218.00  34,100.00    0.67
193005616东方量化成长灵活配置混合639,626.00  33,700.00    2.25
194610001信达澳银领先增长混合598,401.44  31,528.00    0.05
195159982鹏华中证500ETF584,584.00  30,800.00    0.23
196090002大成债券A/B571,715.56  30,122.00    0.04
197092002大成债券C571,715.56  30,122.00    0.04
198470007汇添富上证综合指数571,298.00  30,100.00    0.06
199006938鹏华中证500指数(LOF)C563,706.00  29,700.00    0.17
200160616鹏华中证500指数(LOF)A563,706.00  29,700.00    0.17
201005140华夏睿磐泰荣混合A561,808.00  29,600.00    0.08
202005141华夏睿磐泰荣混合C561,808.00  29,600.00    0.08
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204004135申万菱信量化成长混合535,236.00  28,200.00    0.70
205006441中信建投中证500指数增强C504,868.00  26,600.00    0.36
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207150028信诚中证500指数A463,112.00  24,400.00    0.23
208150029信诚中证500指数B463,112.00  24,400.00    0.23
209005570中融智选红利股票C453,622.00  23,900.00    1.59
210005569中融智选红利股票A453,622.00  23,900.00    1.59
211003717中银量化精选混合A440,336.00  23,200.00    0.46
212010484中银量化精选混合C440,336.00  23,200.00    0.46
213003276国联安添利增长债券C432,744.00  22,800.00    1.11
214003275国联安添利增长债券A432,744.00  22,800.00    1.11
215159976工银瑞信粤港澳大湾区创新100ETF430,846.00  22,700.00    0.20
216004193招商中证500指数C411,866.00  21,700.00    0.46
217004192招商中证500指数A411,866.00  21,700.00    0.46
218005055华泰柏瑞量化阿尔法混合A410,157.80  21,610.00    0.12
219006532华泰柏瑞量化阿尔法混合C410,157.80  21,610.00    0.12
220003578中金中证500指数C406,153.02  21,399.00    0.18
221003016中金中证500指数A406,153.02  21,399.00    0.18
222006201景顺长城量化先锋混合398,580.00  21,000.00    0.60
223006857蜂巢卓睿混合A379,600.00  20,000.00    1.61
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225510570兴业中证500ETF366,314.00  19,300.00    0.24
226005053银河量化价值混合364,416.00  19,200.00    0.10
227009919上银核心成长混合C360,620.00  19,000.00    0.75
228009918上银核心成长混合A360,620.00  19,000.00    0.75
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230515530泰康中证500ETF322,660.00  17,000.00    0.24
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232009337平安中证500指数增强C309,374.00  16,300.00    0.88
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234006063景顺MSCI中国A股国际通指数增强297,986.00  15,700.00    0.45
235167705德邦量化新锐股票(LOF)A284,700.00  15,000.00    0.64
236167706德邦量化新锐股票(LOF)C284,700.00  15,000.00    0.64
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240660011农银汇理中证500指数261,924.00  13,800.00    0.34
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253005695华安睿明两年定开混合A222,066.00  11,700.00    0.11
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257159983华夏粤港澳大湾区创新100ETF197,392.00  10,400.00    0.19
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274006347安信量化优选股票C121,472.00  6,400.00    0.36
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301159809博时大湾区ETF43,654.00  2,300.00    0.12
302006189国金量化添利债券39,858.00  2,100.00    0.04
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304007698中金衡益债券C34,164.00  1,800.00    0.09
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306162107金鹰量化精选股票(LOF)34,164.00  1,800.00    0.38
307009317金信核心竞争力混合33,765.42  1,779.00    0.79
308001588天弘中证800指数A30,368.00  1,600.00    0.05
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310004764中科沃土沃嘉混合C28,470.00  1,500.00    0.49
311004763中科沃土沃嘉混合A28,470.00  1,500.00    0.49
312001312华安新优选灵活配置混合A26,572.00  1,400.00    0.00
313002144华安新优选灵活配置混合C26,572.00  1,400.00    0.00
314001064广发中证环保ETF联接A24,674.00  1,300.00    0.00
315002984广发中证环保ETF联接C24,674.00  1,300.00    0.00
316003685汇安丰融混合C22,776.00  1,200.00    0.06
317003684汇安丰融混合A22,776.00  1,200.00    0.06
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319166108信达澳银量化多因子混合(LOF)C19,739.20  1,040.00    0.23
320166107信达澳银量化多因子混合(LOF)A19,739.20  1,040.00    0.23
321167302方正富邦沪深港通大湾区综指(LOF)15,184.00  800.00    0.13
322515620建信中证800ETF13,286.00  700.00    0.06
323008259中银证券中证500ETF联接C7,592.00  400.00    0.01
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325009079南方粤港澳大湾区联接A3,796.00  200.00    0.01
326009080南方粤港澳大湾区联接C3,796.00  200.00    0.01
327200002长城久泰沪深300指数A3,796.00  200.00    0.00
328006912长城久泰沪深300指数C3,796.00  200.00    0.00
329001455景顺长城中证500ETF联接3,796.00  200.00    0.00
330320003诺安先锋混合569.40  30.00    0.00