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$file: config.inc.php,v $
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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: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(%) |
1 | 510500 | 南方中证500ETF | 211,695,698.82 | 9,548,746.00 | 0.53 |
2 | 240010 | 华宝行业精选混合 | 71,932,161.24 | 3,244,572.00 | 5.01 |
3 | 161017 | 富国中证500指数增强(LOF) | 65,617,147.59 | 2,959,727.00 | 0.86 |
4 | 009300 | 西部利得中证500指数增强(LOF)C | 57,564,405.00 | 2,596,500.00 | 2.28 |
5 | 502000 | 西部利得中证500指数增强(LOF)A | 57,564,405.00 | 2,596,500.00 | 2.28 |
6 | 006593 | 博道中证500增强A | 45,237,352.92 | 2,040,476.00 | 1.45 |
7 | 006594 | 博道中证500增强C | 45,237,352.92 | 2,040,476.00 | 1.45 |
8 | 121005 | 国投瑞银创新动力混合 | 43,027,536.00 | 1,940,800.00 | 3.32 |
9 | 240009 | 华宝先进成长混合 | 36,505,122.00 | 1,646,600.00 | 2.78 |
10 | 004148 | 圆信永丰多策略混合 | 30,432,759.00 | 1,372,700.00 | 4.07 |
11 | 007593 | 鹏扬中证500质量成长指数A | 22,234,293.00 | 1,002,900.00 | 2.07 |
12 | 007594 | 鹏扬中证500质量成长指数C | 22,234,293.00 | 1,002,900.00 | 2.07 |
13 | 512500 | 华夏中证500ETF | 21,629,007.66 | 975,598.00 | 0.53 |
14 | 009230 | 鹏华安和混合A | 17,379,063.00 | 783,900.00 | 1.24 |
15 | 009231 | 鹏华安和混合C | 17,379,063.00 | 783,900.00 | 1.24 |
16 | 159922 | 嘉实中证500ETF | 15,718,197.45 | 708,985.00 | 0.53 |
17 | 009668 | 鹏华安庆混合C | 15,500,465.88 | 699,164.00 | 1.38 |
18 | 009667 | 鹏华安庆混合A | 15,500,465.88 | 699,164.00 | 1.38 |
19 | 510510 | 广发中证500ETF | 15,443,622.00 | 696,600.00 | 0.56 |
20 | 320011 | 诺安中小盘精选混合 | 13,746,774.54 | 620,062.00 | 3.75 |
21 | 159820 | 天弘中证500ETF | 11,588,259.00 | 522,700.00 | 0.52 |
22 | 005413 | 金信民长混合C | 11,085,000.00 | 500,000.00 | 4.67 |
23 | 005412 | 金信民长混合A | 11,085,000.00 | 500,000.00 | 4.67 |
24 | 005417 | 鹏华尊惠定期开放混合C | 10,450,938.00 | 471,400.00 | 1.32 |
25 | 005416 | 鹏华尊惠定期开放混合A | 10,450,938.00 | 471,400.00 | 1.32 |
26 | 510580 | 易方达中证500ETF | 8,981,067.00 | 405,100.00 | 0.54 |
27 | 233009 | 大摩多因子策略混合 | 7,393,695.00 | 333,500.00 | 1.09 |
28 | 007669 | 太平睿盈混合C | 7,324,968.00 | 330,400.00 | 1.08 |
29 | 006973 | 太平睿盈混合A | 7,324,968.00 | 330,400.00 | 1.08 |
30 | 003016 | 中金中证500指数A | 6,278,544.00 | 283,200.00 | 1.22 |
31 | 003578 | 中金中证500指数C | 6,278,544.00 | 283,200.00 | 1.22 |
32 | 162216 | 泰达宏利500指数增强(LOF) | 6,087,882.00 | 274,600.00 | 1.37 |
33 | 008180 | 同泰慧利混合A | 5,797,455.00 | 261,500.00 | 4.13 |
34 | 008181 | 同泰慧利混合C | 5,797,455.00 | 261,500.00 | 4.13 |
35 | 003166 | 鹏华弘嘉混合C | 5,063,628.00 | 228,400.00 | 3.30 |
36 | 003165 | 鹏华弘嘉混合A | 5,063,628.00 | 228,400.00 | 3.30 |
37 | 007590 | 华宝绿色领先股票 | 4,813,107.00 | 217,100.00 | 4.42 |
38 | 005886 | 华夏鼎沛债券A | 4,434,000.00 | 200,000.00 | 0.52 |
39 | 005887 | 华夏鼎沛债券C | 4,434,000.00 | 200,000.00 | 0.52 |
40 | 004128 | 前海联合泳隆混合A | 4,243,338.00 | 191,400.00 | 4.91 |
41 | 007040 | 前海联合泳隆混合C | 4,243,338.00 | 191,400.00 | 4.91 |
42 | 510590 | 平安中证500ETF | 3,764,466.00 | 169,800.00 | 0.53 |
43 | 159968 | 博时中证500ETF | 3,678,003.00 | 165,900.00 | 0.54 |
44 | 009614 | 上银中证500指数增强C | 3,196,914.00 | 144,200.00 | 1.13 |
45 | 009613 | 上银中证500指数增强A | 3,196,914.00 | 144,200.00 | 1.13 |
46 | 008847 | 大成民稳增长混合C | 3,048,375.00 | 137,500.00 | 1.22 |
47 | 008846 | 大成民稳增长混合A | 3,048,375.00 | 137,500.00 | 1.22 |
48 | 512510 | 华泰柏瑞中证500ETF | 3,010,686.00 | 135,800.00 | 0.55 |
49 | 160616 | 鹏华中证500指数(LOF)A | 2,791,203.00 | 125,900.00 | 0.51 |
50 | 006938 | 鹏华中证500指数(LOF)C | 2,791,203.00 | 125,900.00 | 0.51 |
51 | 001123 | 鹏华弘利混合C | 2,527,380.00 | 114,000.00 | 0.38 |
52 | 001122 | 鹏华弘利混合A | 2,527,380.00 | 114,000.00 | 0.38 |
53 | 002018 | 鹏华弘安混合A | 2,527,380.00 | 114,000.00 | 0.45 |
54 | 002019 | 鹏华弘安混合C | 2,527,380.00 | 114,000.00 | 0.45 |
55 | 001190 | 鹏华弘润灵活配置混合A | 2,083,980.00 | 94,000.00 | 0.57 |
56 | 001191 | 鹏华弘润灵活配置混合C | 2,083,980.00 | 94,000.00 | 0.57 |
57 | 501037 | 汇添富中证500指数(LOF)C | 1,973,130.00 | 89,000.00 | 0.50 |
58 | 501036 | 汇添富中证500指数(LOF)A | 1,973,130.00 | 89,000.00 | 0.50 |
59 | 159982 | 鹏华中证500ETF | 1,891,101.00 | 85,300.00 | 0.51 |
60 | 008116 | 银华沪深股通精选混合 | 1,780,251.00 | 80,300.00 | 3.25 |
61 | 002024 | 红塔红土稳健回报混合C | 1,722,609.00 | 77,700.00 | 3.25 |
62 | 002023 | 红塔红土稳健回报混合A | 1,722,609.00 | 77,700.00 | 3.25 |
63 | 510290 | 南方上证380ETF | 1,558,551.00 | 70,300.00 | 0.89 |
64 | 510530 | 工银瑞信中证500ETF | 1,467,654.00 | 66,200.00 | 0.57 |
65 | 510560 | 国寿安保中证500ETF | 1,305,813.00 | 58,900.00 | 0.54 |
66 | 000679 | 招商丰利灵活配置混合A | 1,288,077.00 | 58,100.00 | 3.33 |
67 | 002416 | 招商丰利灵活配置混合C | 1,288,077.00 | 58,100.00 | 3.33 |
68 | 004348 | 南方中证500ETF联接(LOF)C | 1,197,180.00 | 54,000.00 | 0.01 |
69 | 160119 | 南方中证500ETF联接(LOF)A | 1,197,180.00 | 54,000.00 | 0.01 |
70 | 008124 | 中邮中证500指数增强C | 654,015.00 | 29,500.00 | 1.52 |
71 | 590007 | 中邮中证500指数增强A | 654,015.00 | 29,500.00 | 1.52 |
72 | 005607 | 华宝中证500增强A | 631,845.00 | 28,500.00 | 1.40 |
73 | 005608 | 华宝中证500增强C | 631,845.00 | 28,500.00 | 1.40 |
74 | 005919 | 天弘中证500ETF联接C | 567,552.00 | 25,600.00 | 0.02 |
75 | 000962 | 天弘中证500ETF联接A | 567,552.00 | 25,600.00 | 0.02 |
76 | 009796 | 大成汇享一年持有混合A | 465,570.00 | 21,000.00 | 1.23 |
77 | 009797 | 大成汇享一年持有混合C | 465,570.00 | 21,000.00 | 1.23 |
78 | 510440 | 中证500沪市ETF | 427,881.00 | 19,300.00 | 1.04 |
79 | 009494 | 大成尊享18月定开混合C | 399,060.00 | 18,000.00 | 0.73 |
80 | 009493 | 大成尊享18月定开混合A | 399,060.00 | 18,000.00 | 0.73 |
81 | 515190 | 中银证券中证500ETF | 350,286.00 | 15,800.00 | 0.57 |
82 | 008400 | 华泰柏瑞中证科技ETF联接C | 348,069.00 | 15,700.00 | 0.14 |
83 | 008399 | 华泰柏瑞中证科技ETF联接A | 348,069.00 | 15,700.00 | 0.14 |
84 | 159935 | 景顺长城中证500ETF | 317,031.00 | 14,300.00 | 0.53 |
85 | 660011 | 农银汇理中证500指数 | 281,559.00 | 12,700.00 | 0.51 |
86 | 159999 | 永赢中证500ETF | 274,908.00 | 12,400.00 | 0.56 |
87 | 010355 | 诺安中证500指数增强C | 252,738.00 | 11,400.00 | 0.53 |
88 | 001351 | 诺安中证500指数增强A | 252,738.00 | 11,400.00 | 0.53 |
89 | 515530 | 泰康中证500ETF | 243,870.00 | 11,000.00 | 0.51 |
90 | 008611 | 海富通添鑫收益债券A | 221,700.00 | 10,000.00 | 0.47 |
91 | 008610 | 海富通添鑫收益债券C | 221,700.00 | 10,000.00 | 0.47 |
92 | 001064 | 广发中证环保ETF联接A | 157,407.00 | 7,100.00 | 0.01 |
93 | 002984 | 广发中证环保ETF联接C | 157,407.00 | 7,100.00 | 0.01 |
94 | 510550 | 方正富邦中证500ETF | 128,586.00 | 5,800.00 | 0.53 |
95 | 515550 | 中融中证500ETF | 115,284.00 | 5,200.00 | 0.50 |
96 | 510570 | 兴业中证500ETF | 53,208.00 | 2,400.00 | 0.54 |
97 | 202025 | 南方上证380ETF联接A | 26,604.00 | 1,200.00 | 0.02 |
98 | 007571 | 南方上证380ETF联接C | 26,604.00 | 1,200.00 | 0.02 |