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:2022-03-31
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(%)
1510500南方中证500ETF211,695,698.82  9,548,746.00    0.53
2240010华宝行业精选混合71,932,161.24  3,244,572.00    5.01
3161017富国中证500指数增强(LOF)65,617,147.59  2,959,727.00    0.86
4502000西部利得中证500指数增强(LOF)A57,564,405.00  2,596,500.00    2.28
5009300西部利得中证500指数增强(LOF)C57,564,405.00  2,596,500.00    2.28
6006593博道中证500增强A45,237,352.92  2,040,476.00    1.45
7006594博道中证500增强C45,237,352.92  2,040,476.00    1.45
8121005国投瑞银创新动力混合43,027,536.00  1,940,800.00    3.32
9240009华宝先进成长混合36,505,122.00  1,646,600.00    2.78
10004148圆信永丰多策略混合30,432,759.00  1,372,700.00    4.07
11007593鹏扬中证500质量成长指数A22,234,293.00  1,002,900.00    2.07
12007594鹏扬中证500质量成长指数C22,234,293.00  1,002,900.00    2.07
13512500华夏中证500ETF21,629,007.66  975,598.00    0.53
14009231鹏华安和混合C17,379,063.00  783,900.00    1.24
15009230鹏华安和混合A17,379,063.00  783,900.00    1.24
16159922嘉实中证500ETF15,718,197.45  708,985.00    0.53
17009668鹏华安庆混合C15,500,465.88  699,164.00    1.38
18009667鹏华安庆混合A15,500,465.88  699,164.00    1.38
19510510广发中证500ETF15,443,622.00  696,600.00    0.56
20320011诺安中小盘精选混合13,746,774.54  620,062.00    3.75
21159820天弘中证500ETF11,588,259.00  522,700.00    0.52
22005412金信民长混合A11,085,000.00  500,000.00    4.67
23005413金信民长混合C11,085,000.00  500,000.00    4.67
24005416鹏华尊惠定期开放混合A10,450,938.00  471,400.00    1.32
25005417鹏华尊惠定期开放混合C10,450,938.00  471,400.00    1.32
26510580易方达中证500ETF8,981,067.00  405,100.00    0.54
27233009大摩多因子策略混合7,393,695.00  333,500.00    1.09
28007669太平睿盈混合C7,324,968.00  330,400.00    1.08
29006973太平睿盈混合A7,324,968.00  330,400.00    1.08
30003578中金中证500指数C6,278,544.00  283,200.00    1.22
31003016中金中证500指数A6,278,544.00  283,200.00    1.22
32162216泰达宏利500指数增强(LOF)6,087,882.00  274,600.00    1.37
33008180同泰慧利混合A5,797,455.00  261,500.00    4.13
34008181同泰慧利混合C5,797,455.00  261,500.00    4.13
35003165鹏华弘嘉混合A5,063,628.00  228,400.00    3.30
36003166鹏华弘嘉混合C5,063,628.00  228,400.00    3.30
37007590华宝绿色领先股票4,813,107.00  217,100.00    4.42
38005886华夏鼎沛债券A4,434,000.00  200,000.00    0.52
39005887华夏鼎沛债券C4,434,000.00  200,000.00    0.52
40007040前海联合泳隆混合C4,243,338.00  191,400.00    4.91
41004128前海联合泳隆混合A4,243,338.00  191,400.00    4.91
42510590平安中证500ETF3,764,466.00  169,800.00    0.53
43159968博时中证500ETF3,678,003.00  165,900.00    0.54
44009613上银中证500指数增强A3,196,914.00  144,200.00    1.13
45009614上银中证500指数增强C3,196,914.00  144,200.00    1.13
46008847大成民稳增长混合C3,048,375.00  137,500.00    1.22
47008846大成民稳增长混合A3,048,375.00  137,500.00    1.22
48512510华泰柏瑞中证500ETF3,010,686.00  135,800.00    0.55
49006938鹏华中证500指数(LOF)C2,791,203.00  125,900.00    0.51
50160616鹏华中证500指数(LOF)A2,791,203.00  125,900.00    0.51
51002018鹏华弘安混合A2,527,380.00  114,000.00    0.45
52001122鹏华弘利混合A2,527,380.00  114,000.00    0.38
53001123鹏华弘利混合C2,527,380.00  114,000.00    0.38
54002019鹏华弘安混合C2,527,380.00  114,000.00    0.45
55001190鹏华弘润灵活配置混合A2,083,980.00  94,000.00    0.57
56001191鹏华弘润灵活配置混合C2,083,980.00  94,000.00    0.57
57501036汇添富中证500指数(LOF)A1,973,130.00  89,000.00    0.50
58501037汇添富中证500指数(LOF)C1,973,130.00  89,000.00    0.50
59159982鹏华中证500ETF1,891,101.00  85,300.00    0.51
60008116银华沪深股通精选混合1,780,251.00  80,300.00    3.25
61002024红塔红土稳健回报混合C1,722,609.00  77,700.00    3.25
62002023红塔红土稳健回报混合A1,722,609.00  77,700.00    3.25
63510290南方上证380ETF1,558,551.00  70,300.00    0.89
64510530工银瑞信中证500ETF1,467,654.00  66,200.00    0.57
65510560国寿安保中证500ETF1,305,813.00  58,900.00    0.54
66002416招商丰利灵活配置混合C1,288,077.00  58,100.00    3.33
67000679招商丰利灵活配置混合A1,288,077.00  58,100.00    3.33
68160119南方中证500ETF联接(LOF)A1,197,180.00  54,000.00    0.01
69004348南方中证500ETF联接(LOF)C1,197,180.00  54,000.00    0.01
70590007中邮中证500指数增强A654,015.00  29,500.00    1.52
71008124中邮中证500指数增强C654,015.00  29,500.00    1.52
72005607华宝中证500增强A631,845.00  28,500.00    1.40
73005608华宝中证500增强C631,845.00  28,500.00    1.40
74005919天弘中证500ETF联接C567,552.00  25,600.00    0.02
75000962天弘中证500ETF联接A567,552.00  25,600.00    0.02
76009796大成汇享一年持有混合A465,570.00  21,000.00    1.23
77009797大成汇享一年持有混合C465,570.00  21,000.00    1.23
78510440中证500沪市ETF427,881.00  19,300.00    1.04
79009493大成尊享18月定开混合A399,060.00  18,000.00    0.73
80009494大成尊享18月定开混合C399,060.00  18,000.00    0.73
81515190中银证券中证500ETF350,286.00  15,800.00    0.57
82008400华泰柏瑞中证科技ETF联接C348,069.00  15,700.00    0.14
83008399华泰柏瑞中证科技ETF联接A348,069.00  15,700.00    0.14
84159935景顺长城中证500ETF317,031.00  14,300.00    0.53
85660011农银汇理中证500指数281,559.00  12,700.00    0.51
86159999永赢中证500ETF274,908.00  12,400.00    0.56
87010355诺安中证500指数增强C252,738.00  11,400.00    0.53
88001351诺安中证500指数增强A252,738.00  11,400.00    0.53
89515530泰康中证500ETF243,870.00  11,000.00    0.51
90008610海富通添鑫收益债券C221,700.00  10,000.00    0.47
91008611海富通添鑫收益债券A221,700.00  10,000.00    0.47
92001064广发中证环保ETF联接A157,407.00  7,100.00    0.01
93002984广发中证环保ETF联接C157,407.00  7,100.00    0.01
94510550方正富邦中证500ETF128,586.00  5,800.00    0.53
95515550中融中证500ETF115,284.00  5,200.00    0.50
96510570兴业中证500ETF53,208.00  2,400.00    0.54
97007571南方上证380ETF联接C26,604.00  1,200.00    0.02
98202025南方上证380ETF联接A26,604.00  1,200.00    0.02