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持有股票 - 搜狐基金
持有 明阳智能(601615)的基金 |
报告期:2021-03-31 |
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 | 008966 | 博时成长优选两年封闭混合A | 146,552,512.08 | 8,669,834.00 | 8.02 |
2 | 008967 | 博时成长优选两年封闭混合C | 146,552,512.08 | 8,669,834.00 | 8.02 |
3 | 000652 | 博时裕隆混合 | 114,324,983.75 | 6,551,575.00 | 5.21 |
4 | 009858 | 博时价值臻选持有期混合C | 48,839,409.00 | 2,798,820.00 | 4.05 |
5 | 009857 | 博时价值臻选持有期混合A | 48,839,409.00 | 2,798,820.00 | 4.05 |
6 | 009970 | 财通内需增长12个月定开混合 | 47,417,990.16 | 2,853,068.00 | 3.53 |
7 | 009454 | 创金合信汇融一年定开混合A | 35,563,492.62 | 2,139,801.00 | 3.31 |
8 | 009455 | 创金合信汇融一年定开混合C | 35,563,492.62 | 2,139,801.00 | 3.31 |
9 | 160612 | 鹏华丰收债券 | 23,072,163.15 | 1,322,187.00 | 0.96 |
10 | 519983 | 长信量化先锋混合A | 19,720,122.85 | 1,130,093.00 | 1.84 |
11 | 004221 | 长信量化先锋混合C | 19,720,122.85 | 1,130,093.00 | 1.84 |
12 | 206008 | 鹏华丰盛稳固收益债券 | 19,095,465.20 | 1,094,296.00 | 0.76 |
13 | 009144 | 博时荣升稳健添利混合A | 16,137,760.00 | 924,800.00 | 1.63 |
14 | 009145 | 博时荣升稳健添利混合C | 16,137,760.00 | 924,800.00 | 1.63 |
15 | 040019 | 华安稳固收益债券C | 5,710,774.25 | 327,265.00 | 0.60 |
16 | 002534 | 华安稳固收益债券A | 5,710,774.25 | 327,265.00 | 0.60 |
17 | 000054 | 鹏华双债增利债券 | 4,314,774.25 | 247,265.00 | 0.76 |
18 | 320004 | 诺安优化收益债券 | 3,773,562.50 | 216,250.00 | 0.41 |
19 | 040009 | 华安稳定收益债券A | 3,490,000.00 | 200,000.00 | 0.82 |
20 | 040010 | 华安稳定收益债券B | 3,490,000.00 | 200,000.00 | 0.82 |
21 | 160524 | 博时弘泰混合 | 2,767,570.00 | 158,600.00 | 2.49 |
22 | 501032 | 财通福盛混合发起(LOF) | 2,370,909.48 | 142,654.00 | 3.42 |
23 | 163819 | 中银信用增利债券(LOF) | 2,303,940.95 | 132,031.00 | 0.12 |
24 | 005844 | 东方人工智能主题混合 | 1,769,430.00 | 101,400.00 | 5.69 |
25 | 090002 | 大成债券A/B | 1,131,510.35 | 64,843.00 | 0.11 |
26 | 092002 | 大成债券C | 1,131,510.35 | 64,843.00 | 0.11 |
27 | 004135 | 申万菱信量化成长混合 | 1,113,310.00 | 63,800.00 | 1.91 |
28 | 010154 | 中加中证500指数增强C | 858,540.00 | 49,200.00 | 1.55 |
29 | 010153 | 中加中证500指数增强A | 858,540.00 | 49,200.00 | 1.55 |
30 | 006034 | 富国MSCI中国A股国际通指数增强 | 746,860.00 | 42,800.00 | 0.55 |
31 | 000150 | 华安双债添利债券C | 545,312.50 | 31,250.00 | 0.17 |
32 | 000149 | 华安双债添利债券A | 545,312.50 | 31,250.00 | 0.17 |