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:2021-06-30
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(%)
1008967博时成长优选两年封闭混合C103,007,806.46  6,362,434.00    5.32
2008966博时成长优选两年封闭混合A103,007,806.46  6,362,434.00    5.32
3510500南方中证500ETF95,907,066.74  5,923,846.00    0.24
4000652博时裕隆混合80,823,151.35  4,992,165.00    3.70
5001605国富沪港深成长精选股票63,325,954.56  3,911,424.00    0.57
6000209信诚新兴产业混合52,990,436.65  3,273,035.00    3.49
7009970财通内需增长12个月定开混合46,191,170.92  2,853,068.00    3.25
8009858博时价值臻选持有期混合C45,312,895.80  2,798,820.00    3.54
9009857博时价值臻选持有期混合A45,312,895.80  2,798,820.00    3.54
10161017富国中证500指数增强(LOF)37,125,726.13  2,293,127.00    0.63
11005368富国清洁能源产业灵活配置混合23,721,053.73  1,465,167.00    1.36
12040007华安中小盘成长混合20,014,078.00  1,236,200.00    0.83
13003986申万菱信中证500指数优选增强A18,364,349.38  1,134,302.00    1.24
14007794申万菱信中证500指数优选增强C18,364,349.38  1,134,302.00    1.24
15001556天弘中证500指数增强A17,370,089.10  1,072,890.00    0.93
16001557天弘中证500指数增强C17,370,089.10  1,072,890.00    0.93
17000480东方红新动力混合13,761,500.00  850,000.00    0.91
18481001工银核心价值混合A12,641,152.00  780,800.00    0.21
19960010工银核心价值混合H12,641,152.00  780,800.00    0.21
20006039国富估值优势混合12,071,264.00  745,600.00    1.65
21001245工银生态环境股票11,528,899.00  712,100.00    0.64
22512580广发中证环保ETF11,490,204.90  709,710.00    0.59
23512500华夏中证500ETF9,971,421.00  615,900.00    0.25
24510510广发中证500ETF6,633,043.00  409,700.00    0.25
25159922嘉实中证500ETF6,477,619.00  400,100.00    0.25
26159820天弘中证500ETF5,352,414.00  330,600.00    0.23
27007355汇添富科技创新混合A5,342,700.00  330,000.00    0.23
28007356汇添富科技创新混合C5,342,700.00  330,000.00    0.23
29002906南方中证500增强股票A4,057,214.00  250,600.00    0.60
30002907南方中证500增强股票C4,057,214.00  250,600.00    0.60
31164905交银国证新能源指数分级3,200,908.71  197,709.00    0.73
32510590平安中证500ETF3,173,240.00  196,000.00    0.25
33000172华泰柏瑞量化增强混合A2,933,628.00  181,200.00    0.19
34960041华泰柏瑞量化增强混合H2,933,628.00  181,200.00    0.19
35010234华泰柏瑞量化增强混合C2,933,628.00  181,200.00    0.19
36001908国投瑞银境煊混合C2,896,391.00  178,900.00    1.91
37001907国投瑞银境煊混合A2,896,391.00  178,900.00    1.91
38510580易方达中证500ETF2,603,352.00  160,800.00    0.24
39010157汇安中证500增强A2,314,117.65  142,935.00    0.78
40010158汇安中证500增强C2,314,117.65  142,935.00    0.78
41163819中银信用增利债券(LOF)2,137,581.89  132,031.00    0.12
42163114申万菱信中证环保产业指数(LOF)A2,012,417.00  124,300.00    0.55
43010419申万菱信中证环保产业指数(LOF)C2,012,417.00  124,300.00    0.55
44001402信诚新选混合A1,873,183.00  115,700.00    0.19
45004158信诚至诚混合B1,873,183.00  115,700.00    0.20
46004157信诚至诚混合A1,873,183.00  115,700.00    0.20
47001415信诚新锐混合A1,873,183.00  115,700.00    0.20
48002030信诚新选混合B1,873,183.00  115,700.00    0.19
49002046信诚新锐混合B1,873,183.00  115,700.00    0.20
50003234信诚至利混合A1,677,284.00  103,600.00    0.20
51003235信诚至利混合C1,677,284.00  103,600.00    0.20
52512970平安粤港澳大湾区ETF1,617,267.67  99,893.00    0.37
53010246华泰柏瑞量化先行混合C1,497,396.91  92,489.00    0.18
54460009华泰柏瑞量化先行混合A1,497,396.91  92,489.00    0.18
55009608广发中证500指数增强A1,481,385.00  91,500.00    0.87
56009609广发中证500指数增强C1,481,385.00  91,500.00    0.87
57512770华夏战略新兴成指ETF1,449,005.00  89,500.00    0.28
58009028浦银安盛安远回报一年持有期混合C1,405,292.00  86,800.00    0.53
59009027浦银安盛安远回报一年持有期混合A1,405,292.00  86,800.00    0.53
60100032富国中证红利指数增强A1,382,626.00  85,400.00    0.02
61008682富国中证红利指数增强C1,382,626.00  85,400.00    0.02
62005177华夏睿磐泰利混合A1,376,150.00  85,000.00    0.16
63005178华夏睿磐泰利混合C1,376,150.00  85,000.00    0.16
64161037富国中证高端制造指数增强型(LOF)1,343,770.00  83,000.00    1.28
65512510华泰柏瑞中证500ETF1,337,294.00  82,600.00    0.25
66159968博时中证500ETF1,215,869.00  75,100.00    0.24
67515800添富中证800ETF1,178,632.00  72,800.00    0.05
68008836富国量化对冲策略三个月持有期混合C1,127,827.78  69,662.00    0.09
69008835富国量化对冲策略三个月持有期混合A1,127,827.78  69,662.00    0.09
70006938鹏华中证500指数(LOF)C1,019,970.00  63,000.00    0.24
71160616鹏华中证500指数(LOF)A1,019,970.00  63,000.00    0.24
72160634鹏华环保分级1,011,875.00  62,500.00    0.55
73510530工银瑞信中证500ETF837,023.00  51,700.00    0.25
74006305银华尊和养老2035三年持有混合(FOF)820,833.00  50,700.00    0.18
75000664国联安通盈混合A809,500.00  50,000.00    0.14
76002485国联安通盈混合C809,500.00  50,000.00    0.14
77159982鹏华中证500ETF780,358.00  48,200.00    0.23
78233015大摩量化配置混合A707,503.00  43,700.00    0.29
79008305大摩量化配置混合C707,503.00  43,700.00    0.29
80501037汇添富中证500指数(LOF)C702,646.00  43,400.00    0.23
81501036汇添富中证500指数(LOF)A702,646.00  43,400.00    0.23
82003713英大睿盛混合A696,170.00  43,000.00    0.48
83003714英大睿盛混合C696,170.00  43,000.00    0.48
84164304新华中证环保产业指数分级671,885.00  41,500.00    0.56
85510290南方上证380ETF657,314.00  40,600.00    0.45
86010355诺安中证500指数增强C636,267.00  39,300.00    1.02
87001351诺安中证500指数增强A636,267.00  39,300.00    1.02
88510560国寿安保中证500ETF634,648.00  39,200.00    0.25
89515160招商MSCI中国A股国际通ETF613,601.00  37,900.00    0.07
90159976工银瑞信粤港澳大湾区创新100ETF602,268.00  37,200.00    0.31
91165511信诚中证500指数547,222.00  33,800.00    0.24
92000149华安双债添利债券A505,937.50  31,250.00    0.16
93000150华安双债添利债券C505,937.50  31,250.00    0.16
94512990华夏MSCI中国A股国际通ETF493,795.00  30,500.00    0.07
95512160MSCI中国A股国际通ETF456,558.00  28,200.00    0.07
96512520华泰柏瑞MSCI中国A股国际通ETF456,558.00  28,200.00    0.07
97005616东方量化成长灵活配置混合443,606.00  27,400.00    1.84
98512380银华MSCI中国A股ETF441,987.00  27,300.00    0.15
99512090易方达MSCI中国A股国际通ETF441,987.00  27,300.00    0.07
100003958安信量化沪深300增强C437,130.00  27,000.00    0.11
101003957安信量化沪深300增强A437,130.00  27,000.00    0.11
102470007汇添富上证综合指数430,654.00  26,600.00    0.05
103009624安信阿尔法定开混合C416,083.00  25,700.00    0.06
104005280安信阿尔法定开混合A416,083.00  25,700.00    0.06
105519034海富通中证500指数增强A388,560.00  24,000.00    1.46
106009004海富通中证500指数增强C388,560.00  24,000.00    1.46
107159983华夏粤港澳大湾区创新100ETF351,323.00  21,700.00    0.29
108159984南方粤港澳大湾区ETF344,847.00  21,300.00    0.30
109004348南方中证500ETF联接(LOF)C333,514.00  20,600.00    0.00
110160119南方中证500ETF联接(LOF)A333,514.00  20,600.00    0.00
111003446英大睿鑫混合A323,800.00  20,000.00    0.42
112001608英大策略优选混合C323,800.00  20,000.00    0.40
113001607英大策略优选混合A323,800.00  20,000.00    0.40
114003447英大睿鑫混合C323,800.00  20,000.00    0.42
115001678英大国企改革股票291,420.00  18,000.00    0.44
116590007中邮中证500指数增强A259,040.00  16,000.00    0.80
117008124中邮中证500指数增强C259,040.00  16,000.00    0.80
118001426南方大数据300指数C250,945.00  15,500.00    0.08
119001420南方大数据300指数A250,945.00  15,500.00    0.08
120005919天弘中证500ETF联接C244,469.00  15,100.00    0.01
121161039富国中证1000指数增强(LOF)244,469.00  15,100.00    0.05
122000962天弘中证500ETF联接A244,469.00  15,100.00    0.01
123006207泰康裕泰债券A239,045.35  14,765.00    0.02
124006208泰康裕泰债券C239,045.35  14,765.00    0.02
125001244华泰柏瑞量化智慧混合A238,300.61  14,719.00    0.09
126006104华泰柏瑞量化智慧混合C238,300.61  14,719.00    0.09
127002331泰康安泰回报混合233,994.07  14,453.00    0.04
128159935景顺长城中证500ETF225,041.00  13,900.00    0.25
129375010上投摩根中国优势混合217,431.70  13,430.00    0.01
130510440中证500沪市ETF215,327.00  13,300.00    0.50
131005113平安沪深300指数量化增强A199,137.00  12,300.00    0.04
132005114平安沪深300指数量化增强C199,137.00  12,300.00    0.04
133515190中银证券中证500ETF194,280.00  12,000.00    0.26
134163110申万菱信量化小盘股票(LOF)194,280.00  12,000.00    0.04
135009337平安中证500指数增强C184,566.00  11,400.00    0.49
136009336平安中证500指数增强A184,566.00  11,400.00    0.49
137006034富国MSCI中国A股国际通指数增强178,090.00  11,000.00    0.11
138660011农银汇理中证500指数171,614.00  10,600.00    0.24
139167705德邦量化新锐股票(LOF)A165,138.00  10,200.00    0.92
140167706德邦量化新锐股票(LOF)C165,138.00  10,200.00    0.92
141003301华夏鼎融债券A157,043.00  9,700.00    0.13
142003302华夏鼎融债券C157,043.00  9,700.00    0.13
143515780浦银安盛MSCI中国A股ETF150,567.00  9,300.00    0.07
144008399华泰柏瑞中证科技ETF联接A147,329.00  9,100.00    0.03
145008400华泰柏瑞中证科技ETF联接C147,329.00  9,100.00    0.03
146515770上投摩根MSCI中国A股ETF142,472.00  8,800.00    0.07
147512360平安MSCI中国A股国际ETF134,377.00  8,300.00    0.06
148009327东兴兴晟混合A129,520.00  8,000.00    0.11
149009328东兴兴晟混合C129,520.00  8,000.00    0.11
150009613上银中证500指数增强A129,520.00  8,000.00    0.09
151009614上银中证500指数增强C129,520.00  8,000.00    0.09
152512180建信MSCI中国A股国际通ETF129,520.00  8,000.00    0.07
153070039嘉实中证500ETF联接C124,663.00  7,700.00    0.01
154000008嘉实中证500ETF联接A124,663.00  7,700.00    0.01
155001105信达澳银转型创新股票118,187.00  7,300.00    0.04
156005078富国宝利增强债券116,568.00  7,200.00    0.03
157510570兴业中证500ETF116,568.00  7,200.00    0.24
158159999永赢中证500ETF113,330.00  7,000.00    0.24
159005434鹏华睿投混合113,330.00  7,000.00    0.05
160001742广发百发大数据精选混合E111,711.00  6,900.00    0.18
161512280景顺长城MSCI中国A股国际通ETF111,711.00  6,900.00    0.07
162001741广发百发大数据精选混合A111,711.00  6,900.00    0.18
163515530泰康中证500ETF110,092.00  6,800.00    0.24
164003853金鹰信息产业股票A108,473.00  6,700.00    0.00
165005885金鹰信息产业股票C108,473.00  6,700.00    0.00
166162711广发中证500ETF联接(LOF)A105,235.00  6,500.00    0.00
167002903广发中证500ETF联接(LOF)C105,235.00  6,500.00    0.00
168002731华富华鑫灵活配置混合C103,437.91  6,389.00    0.19
169002730华富华鑫灵活配置混合A103,437.91  6,389.00    0.19
170515820富国中证800ETF95,521.00  5,900.00    0.06
171007780银华尊和养老2040三年混合发起式(FOF)90,664.00  5,600.00    0.18
172515590前海开源中证500等权ETF87,426.00  5,400.00    0.19
173010153中加中证500指数增强A82,569.00  5,100.00    0.14
174010154中加中证500指数增强C82,569.00  5,100.00    0.14
175006611人保中证500指数77,712.00  4,800.00    0.19
176515550中融中证500ETF69,617.00  4,300.00    0.23
177512320工银MSCI中国ETF69,617.00  4,300.00    0.07
178161038富国新兴成长量化精选混合(LOF)58,284.00  3,600.00    0.13
179510550方正富邦中证500ETF56,665.00  3,500.00    0.25
180004277浦银安盛安和回报定开混合C51,808.00  3,200.00    0.10
181004276浦银安盛安和回报定开混合A51,808.00  3,200.00    0.10
182159979广发粤港澳大湾区创新100ETF51,808.00  3,200.00    0.31
183002804华泰柏瑞量化对冲混合48,570.00  3,000.00    0.02
184515810易方达中证800ETF46,951.00  2,900.00    0.05
185700002平安深证300指数增强43,713.00  2,700.00    0.03
186519117浦银安盛基本面400指数38,856.00  2,400.00    0.15
187510220华泰柏瑞中小盘ETF38,856.00  2,400.00    0.16
188162907泰信基本面400指数分级37,237.00  2,300.00    0.16
189008112中泰中证500指数增强A35,618.00  2,200.00    0.06
190008113中泰中证500指数增强C35,618.00  2,200.00    0.06
191159809博时大湾区ETF32,380.00  2,000.00    0.14
192512920新华MSCI中国A股国际ETF32,380.00  2,000.00    0.07
193007571南方上证380ETF联接C30,761.00  1,900.00    0.02
194202025南方上证380ETF联接A30,761.00  1,900.00    0.02
195001073华泰柏瑞量化绝对收益混合30,097.21  1,859.00    0.01
196010066方正富邦中证500指数增强A24,285.00  1,500.00    0.20
197001589天弘中证800指数C24,285.00  1,500.00    0.04
198010067方正富邦中证500指数增强C24,285.00  1,500.00    0.20
199001588天弘中证800指数A24,285.00  1,500.00    0.04
200160806长盛同庆(LOF)24,285.00  1,500.00    0.01
201515610中银中证800ETF19,428.00  1,200.00    0.05
202515830工银瑞信中证800ETF12,952.00  800.00    0.06
203167302方正富邦沪深港通大湾区综指(LOF)11,333.00  700.00    0.12
204003320建信瑞丰添利混合C9,714.00  600.00    0.24
205003319建信瑞丰添利混合A9,714.00  600.00    0.24
206006857蜂巢卓睿混合A6,476.00  400.00    0.04
207006858蜂巢卓睿混合C6,476.00  400.00    0.04
208001455景顺长城中证500ETF联接3,238.00  200.00    0.00
209200002长城久泰沪深300指数A3,238.00  200.00    0.00
210006524前海开源MSCI中国A股指数A3,238.00  200.00    0.02
211006912长城久泰沪深300指数C3,238.00  200.00    0.00
212006525前海开源MSCI中国A股指数C3,238.00  200.00    0.02
213005869平安MSCI中国A股国际ETF联接C3,238.00  200.00    0.00
214005868平安MSCI中国A股国际ETF联接A3,238.00  200.00    0.00
215004945长信中证500指数1,619.00  100.00    0.00
216009080南方粤港澳大湾区联接C1,619.00  100.00    0.00
217009079南方粤港澳大湾区联接A1,619.00  100.00    0.00
218040002华安中国A股增强指数1,619.00  100.00    0.00
219002984广发中证环保ETF联接C1,295.20  80.00    0.00
220001064广发中证环保ETF联接A1,295.20  80.00    0.00
221320003诺安先锋混合485.70  30.00    0.00