| 持有 明阳智能(601615)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 010429 | 中欧睿见混合 | 170,847,620.00 | 6,847,600.00 | 6.05 |
| 2 | 008967 | 博时成长优选两年封闭混合C | 79,371,788.30 | 3,181,234.00 | 4.05 |
| 3 | 008966 | 博时成长优选两年封闭混合A | 79,371,788.30 | 3,181,234.00 | 4.05 |
| 4 | 000652 | 博时裕隆混合 | 71,154,031.75 | 2,851,865.00 | 3.08 |
| 5 | 001955 | 中欧养老混合 | 51,719,528.65 | 2,072,927.00 | 4.56 |
| 6 | 320006 | 诺安灵活配置混合 | 42,413,677.65 | 1,699,947.00 | 3.37 |
| 7 | 519956 | 长信睿进混合C | 33,682,500.00 | 1,350,000.00 | 2.01 |
| 8 | 519957 | 长信睿进混合A | 33,682,500.00 | 1,350,000.00 | 2.01 |
| 9 | 001712 | 东方红优势精选混合 | 27,459,970.00 | 1,100,600.00 | 3.13 |
| 10 | 320011 | 诺安中小盘精选混合 | 22,204,551.90 | 889,962.00 | 5.14 |
| 11 | 762001 | 国金国鑫发起A | 20,910,595.00 | 838,100.00 | 5.48 |
| 12 | 009762 | 国金国鑫发起C | 20,910,595.00 | 838,100.00 | 5.48 |
| 13 | 168501 | 北信瑞丰产业升级混合 | 19,960,000.00 | 800,000.00 | 3.54 |
| 14 | 003045 | 东方红战略精选混合C | 18,759,905.00 | 751,900.00 | 0.38 |
| 15 | 003044 | 东方红战略精选混合A | 18,759,905.00 | 751,900.00 | 0.38 |
| 16 | 001403 | 招商国企改革主题混合 | 14,840,260.00 | 594,800.00 | 5.56 |
| 17 | 002906 | 南方中证500增强股票A | 12,160,630.00 | 487,400.00 | 1.58 |
| 18 | 002907 | 南方中证500增强股票C | 12,160,630.00 | 487,400.00 | 1.58 |
| 19 | 007831 | 博道伍佰智航股票A | 10,299,509.70 | 412,806.00 | 1.12 |
| 20 | 007832 | 博道伍佰智航股票C | 10,299,509.70 | 412,806.00 | 1.12 |
| 21 | 008990 | 东方红匠心甄选一年持有混合 | 10,124,710.00 | 405,800.00 | 0.37 |
| 22 | 400029 | 东方双债添利债券C | 9,980,000.00 | 400,000.00 | 0.63 |
| 23 | 400027 | 东方双债添利债券A | 9,980,000.00 | 400,000.00 | 0.63 |
| 24 | 001528 | 诺安先进制造股票 | 8,595,275.00 | 344,500.00 | 4.27 |
| 25 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 7,485,000.00 | 300,000.00 | 3.69 |
| 26 | 320015 | 诺安行业轮动混合 | 5,641,195.00 | 226,100.00 | 3.49 |
| 27 | 009055 | 圆信永丰大湾区混合A | 5,329,320.00 | 213,600.00 | 3.09 |
| 28 | 009056 | 圆信永丰大湾区混合C | 5,329,320.00 | 213,600.00 | 3.09 |
| 29 | 006429 | 诺安恒鑫混合 | 4,673,135.00 | 187,300.00 | 4.44 |
| 30 | 009614 | 上银中证500指数增强C | 4,301,380.00 | 172,400.00 | 1.34 |
| 31 | 009613 | 上银中证500指数增强A | 4,301,380.00 | 172,400.00 | 1.34 |
| 32 | 009609 | 广发中证500指数增强C | 3,994,495.00 | 160,100.00 | 1.77 |
| 33 | 009608 | 广发中证500指数增强A | 3,994,495.00 | 160,100.00 | 1.77 |
| 34 | 163819 | 中银信用增利债券(LOF) | 3,294,173.45 | 132,031.00 | 0.11 |
| 35 | 004446 | 南方荣年混合A | 3,193,600.00 | 128,000.00 | 0.98 |
| 36 | 004447 | 南方荣年混合C | 3,193,600.00 | 128,000.00 | 0.98 |
| 37 | 001628 | 招商体育文化休闲股票 | 2,070,850.00 | 83,000.00 | 5.43 |
| 38 | 002053 | 诺安优势行业混合C | 1,696,600.00 | 68,000.00 | 5.12 |
| 39 | 000538 | 诺安优势行业混合A | 1,696,600.00 | 68,000.00 | 5.12 |
| 40 | 010355 | 诺安中证500指数增强C | 1,531,930.00 | 61,400.00 | 2.32 |
| 41 | 001351 | 诺安中证500指数增强A | 1,531,930.00 | 61,400.00 | 2.32 |
| 42 | 006739 | 工银添慧债券C | 1,334,825.00 | 53,500.00 | 0.73 |
| 43 | 006738 | 工银添慧债券A | 1,334,825.00 | 53,500.00 | 0.73 |
| 44 | 590007 | 中邮中证500指数增强A | 1,045,405.00 | 41,900.00 | 1.88 |
| 45 | 008124 | 中邮中证500指数增强C | 1,045,405.00 | 41,900.00 | 1.88 |
| 46 | 001866 | 北信瑞丰新成长混合 | 838,320.00 | 33,600.00 | 5.51 |
| 47 | 005607 | 华宝中证500增强A | 718,560.00 | 28,800.00 | 1.47 |
| 48 | 005608 | 华宝中证500增强C | 718,560.00 | 28,800.00 | 1.47 |
| 49 | 005616 | 东方量化成长灵活配置混合 | 429,140.00 | 17,200.00 | 1.89 |
| 50 | 710302 | 富安达增强收益债券C | 424,150.00 | 17,000.00 | 0.92 |
| 51 | 710301 | 富安达增强收益债券A | 424,150.00 | 17,000.00 | 0.92 |
| 52 | 160524 | 博时弘泰混合 | 369,260.00 | 14,800.00 | 0.62 |
| 53 | 003416 | 招商财经大数据股票A | 354,290.00 | 14,200.00 | 2.91 |
| 54 | 007952 | 招商财经大数据股票C | 354,290.00 | 14,200.00 | 2.91 |
| 55 | 006845 | 中信建投聚利混合C | 349,300.00 | 14,000.00 | 2.33 |
| 56 | 001914 | 中信建投聚利混合A | 349,300.00 | 14,000.00 | 2.33 |
| 57 | 007943 | 富安达中证500指数增强 | 326,845.00 | 13,100.00 | 1.16 |
| 58 | 006535 | 恒生前海恒锦裕利混合A | 274,450.00 | 11,000.00 | 1.27 |
| 59 | 006536 | 恒生前海恒锦裕利混合C | 274,450.00 | 11,000.00 | 1.27 |
| 60 | 008400 | 华泰柏瑞中证科技ETF联接C | 227,045.00 | 9,100.00 | 0.07 |
| 61 | 008399 | 华泰柏瑞中证科技ETF联接A | 227,045.00 | 9,100.00 | 0.07 |
| 62 | 005291 | 华富星玉衡混合A | 154,690.00 | 6,200.00 | 0.54 |
| 63 | 005292 | 华富星玉衡混合C | 154,690.00 | 6,200.00 | 0.54 |
| 64 | 000896 | 鑫元聚鑫收益增强债券A | 99,800.00 | 4,000.00 | 0.69 |
| 65 | 000897 | 鑫元聚鑫收益增强债券C | 99,800.00 | 4,000.00 | 0.69 |
