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: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(%)
1008966博时成长优选两年封闭混合A146,552,512.08  8,669,834.00    8.02
2008967博时成长优选两年封闭混合C146,552,512.08  8,669,834.00    8.02
3000652博时裕隆混合114,324,983.75  6,551,575.00    5.21
4009857博时价值臻选持有期混合A48,839,409.00  2,798,820.00    4.05
5009858博时价值臻选持有期混合C48,839,409.00  2,798,820.00    4.05
6009970财通内需增长12个月定开混合47,417,990.16  2,853,068.00    3.53
7009455创金合信汇融一年定开混合C35,563,492.62  2,139,801.00    3.31
8009454创金合信汇融一年定开混合A35,563,492.62  2,139,801.00    3.31
9160612鹏华丰收债券23,072,163.15  1,322,187.00    0.96
10519983长信量化先锋混合A19,720,122.85  1,130,093.00    1.84
11004221长信量化先锋混合C19,720,122.85  1,130,093.00    1.84
12206008鹏华丰盛稳固收益债券19,095,465.20  1,094,296.00    0.76
13009144博时荣升稳健添利混合A16,137,760.00  924,800.00    1.63
14009145博时荣升稳健添利混合C16,137,760.00  924,800.00    1.63
15040019华安稳固收益债券C5,710,774.25  327,265.00    0.60
16002534华安稳固收益债券A5,710,774.25  327,265.00    0.60
17000054鹏华双债增利债券4,314,774.25  247,265.00    0.76
18320004诺安优化收益债券3,773,562.50  216,250.00    0.41
19040010华安稳定收益债券B3,490,000.00  200,000.00    0.82
20040009华安稳定收益债券A3,490,000.00  200,000.00    0.82
21160524博时弘泰混合2,767,570.00  158,600.00    2.49
22501032财通福盛混合发起(LOF)2,370,909.48  142,654.00    3.42
23163819中银信用增利债券(LOF)2,303,940.95  132,031.00    0.12
24005844东方人工智能主题混合1,769,430.00  101,400.00    5.69
25092002大成债券C1,131,510.35  64,843.00    0.11
26090002大成债券A/B1,131,510.35  64,843.00    0.11
27004135申万菱信量化成长混合1,113,310.00  63,800.00    1.91
28010153中加中证500指数增强A858,540.00  49,200.00    1.55
29010154中加中证500指数增强C858,540.00  49,200.00    1.55
30006034富国MSCI中国A股国际通指数增强746,860.00  42,800.00    0.55
31000149华安双债添利债券A545,312.50  31,250.00    0.17
32000150华安双债添利债券C545,312.50  31,250.00    0.17