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:2022-06-30
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(%)
1510500南方中证500ETF346,035,814.80  10,237,746.00    0.82
2006299恒越核心精选混合A147,380,911.60  4,360,382.00    2.77
3007193恒越核心精选混合C147,380,911.60  4,360,382.00    2.77
4005368富国清洁能源产业灵活配置混合139,289,800.00  4,121,000.00    5.66
5000652博时裕隆混合137,990,697.00  4,082,565.00    6.38
6700003平安策略先锋混合122,314,426.00  3,618,770.00    4.11
7100022富国天瑞强势混合118,379,903.20  3,502,364.00    2.45
8008507交银内核驱动混合107,455,878.40  3,179,168.00    2.73
9010027景顺核心中景一年持有期混合101,400,000.00  3,000,000.00    1.74
10009863富国创新趋势股票100,656,400.00  2,978,000.00    2.11
11005739富国转型机遇混合98,773,740.00  2,922,300.00    1.98
12510180华安上证180ETF98,432,360.00  2,912,200.00    0.46
13161017富国中证500指数增强(LOF)88,587,332.60  2,620,927.00    1.10
14007581宝盈鸿利收益混合C87,122,880.00  2,577,600.00    4.40
15213001宝盈鸿利收益混合A87,122,880.00  2,577,600.00    4.40
16010109富国价值增长混合86,470,540.00  2,558,300.00    5.48
17004391平安转型创新混合C85,070,544.00  2,516,880.00    4.99
18004390平安转型创新混合A85,070,544.00  2,516,880.00    4.99
19690007民生加银景气行业混合A77,737,329.80  2,299,921.00    3.70
20009720民生加银景气行业混合C77,737,329.80  2,299,921.00    3.70
21008935大成科技消费股票C71,456,580.00  2,114,100.00    4.71
22008934大成科技消费股票A71,456,580.00  2,114,100.00    4.71
23009300西部利得中证500指数增强(LOF)C66,518,400.00  1,968,000.00    2.56
24502000西部利得中证500指数增强(LOF)A66,518,400.00  1,968,000.00    2.56
25007794申万菱信中证500指数优选增强C60,167,447.60  1,780,102.00    2.04
26003986申万菱信中证500指数优选增强A60,167,447.60  1,780,102.00    2.04
27006594博道中证500增强C59,362,804.80  1,756,296.00    1.93
28006593博道中证500增强A59,362,804.80  1,756,296.00    1.93
29005633建信中证500指数增强C56,503,460.00  1,671,700.00    0.99
30000478建信中证500指数增强A56,503,460.00  1,671,700.00    0.99
31121005国投瑞银创新动力混合55,377,920.00  1,638,400.00    4.28
32100026富国天合稳健优选混合51,528,100.00  1,524,500.00    0.97
33960008景顺长城核心竞争力混合H50,700,000.00  1,500,000.00    3.11
34260116景顺长城核心竞争力混合A50,700,000.00  1,500,000.00    3.11
35010452广发瑞福精选混合A50,399,180.00  1,491,100.00    3.41
36010453广发瑞福精选混合C50,399,180.00  1,491,100.00    3.41
37002593富国美丽中国混合49,138,440.00  1,453,800.00    1.01
38070021嘉实主题新动力混合49,131,680.00  1,453,600.00    2.49
39000209信诚新兴产业混合48,871,420.00  1,445,900.00    0.73
40240010华宝行业精选混合47,315,673.60  1,399,872.00    3.04
41100060富国高新技术产业混合46,958,340.00  1,389,300.00    2.12
42004148圆信永丰多策略混合44,575,440.00  1,318,800.00    6.75
43100056富国低碳环保混合44,477,420.00  1,315,900.00    1.65
44001556天弘中证500指数增强A43,199,780.00  1,278,100.00    0.97
45001557天弘中证500指数增强C43,199,780.00  1,278,100.00    0.97
46240009华宝先进成长混合43,172,740.00  1,277,300.00    3.24
47008967博时成长优选两年封闭混合C40,593,800.00  1,201,000.00    6.42
48008966博时成长优选两年封闭混合A40,593,800.00  1,201,000.00    6.42
49512580广发中证环保ETF38,900,758.00  1,150,910.00    1.55
50006528富国优质发展混合C38,315,680.00  1,133,600.00    2.23
51006527富国优质发展混合A38,315,680.00  1,133,600.00    2.23
52512500华夏中证500ETF35,199,252.40  1,041,398.00    0.84
53007040前海联合泳隆混合C34,242,780.00  1,013,100.00    7.32
54004128前海联合泳隆混合A34,242,780.00  1,013,100.00    7.32
55519994长信金利趋势混合33,800,000.00  1,000,000.00    0.66
56007593鹏扬中证500质量成长指数A33,455,240.00  989,800.00    3.29
57007594鹏扬中证500质量成长指数C33,455,240.00  989,800.00    3.29
58006590南方新优享灵活配置混合C33,391,121.40  987,903.00    0.63
59000527南方新优享灵活配置混合A33,391,121.40  987,903.00    0.63
60519019大成景阳领先混合31,863,260.00  942,700.00    3.76
61519698交银先锋混合31,237,960.00  924,200.00    2.72
62004925长信低碳环保量化股票31,018,124.80  917,696.00    2.96
63163302大摩资源优选混合(LOF)29,811,600.00  882,000.00    4.78
64121002国投瑞银景气行业混合28,216,476.60  834,807.00  &