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(%) |
1 | 510500 | 南方中证500ETF | 346,035,814.80 | 10,237,746.00 | 0.82 |
2 | 006299 | 恒越核心精选混合A | 147,380,911.60 | 4,360,382.00 | 2.77 |
3 | 007193 | 恒越核心精选混合C | 147,380,911.60 | 4,360,382.00 | 2.77 |
4 | 005368 | 富国清洁能源产业灵活配置混合 | 139,289,800.00 | 4,121,000.00 | 5.66 |
5 | 000652 | 博时裕隆混合 | 137,990,697.00 | 4,082,565.00 | 6.38 |
6 | 700003 | 平安策略先锋混合 | 122,314,426.00 | 3,618,770.00 | 4.11 |
7 | 100022 | 富国天瑞强势混合 | 118,379,903.20 | 3,502,364.00 | 2.45 |
8 | 008507 | 交银内核驱动混合 | 107,455,878.40 | 3,179,168.00 | 2.73 |
9 | 010027 | 景顺核心中景一年持有期混合 | 101,400,000.00 | 3,000,000.00 | 1.74 |
10 | 009863 | 富国创新趋势股票 | 100,656,400.00 | 2,978,000.00 | 2.11 |
11 | 005739 | 富国转型机遇混合 | 98,773,740.00 | 2,922,300.00 | 1.98 |
12 | 510180 | 华安上证180ETF | 98,432,360.00 | 2,912,200.00 | 0.46 |
13 | 161017 | 富国中证500指数增强(LOF) | 88,587,332.60 | 2,620,927.00 | 1.10 |
14 | 007581 | 宝盈鸿利收益混合C | 87,122,880.00 | 2,577,600.00 | 4.40 |
15 | 213001 | 宝盈鸿利收益混合A | 87,122,880.00 | 2,577,600.00 | 4.40 |
16 | 010109 | 富国价值增长混合 | 86,470,540.00 | 2,558,300.00 | 5.48 |
17 | 004391 | 平安转型创新混合C | 85,070,544.00 | 2,516,880.00 | 4.99 |
18 | 004390 | 平安转型创新混合A | 85,070,544.00 | 2,516,880.00 | 4.99 |
19 | 690007 | 民生加银景气行业混合A | 77,737,329.80 | 2,299,921.00 | 3.70 |
20 | 009720 | 民生加银景气行业混合C | 77,737,329.80 | 2,299,921.00 | 3.70 |
21 | 008935 | 大成科技消费股票C | 71,456,580.00 | 2,114,100.00 | 4.71 |
22 | 008934 | 大成科技消费股票A | 71,456,580.00 | 2,114,100.00 | 4.71 |
23 | 502000 | 西部利得中证500指数增强(LOF)A | 66,518,400.00 | 1,968,000.00 | 2.56 |
24 | 009300 | 西部利得中证500指数增强(LOF)C | 66,518,400.00 | 1,968,000.00 | 2.56 |
25 | 007794 | 申万菱信中证500指数优选增强C | 60,167,447.60 | 1,780,102.00 | 2.04 |
26 | 003986 | 申万菱信中证500指数优选增强A | 60,167,447.60 | 1,780,102.00 | 2.04 |
27 | 006594 | 博道中证500增强C | 59,362,804.80 | 1,756,296.00 | 1.93 |
28 | 006593 | 博道中证500增强A | 59,362,804.80 | 1,756,296.00 | 1.93 |
29 | 000478 | 建信中证500指数增强A | 56,503,460.00 | 1,671,700.00 | 0.99 |
30 | 005633 | 建信中证500指数增强C | 56,503,460.00 | 1,671,700.00 | 0.99 |
31 | 121005 | 国投瑞银创新动力混合 | 55,377,920.00 | 1,638,400.00 | 4.28 |
32 | 100026 | 富国天合稳健优选混合 | 51,528,100.00 | 1,524,500.00 | 0.97 |
33 | 260116 | 景顺长城核心竞争力混合A | 50,700,000.00 | 1,500,000.00 | 3.11 |
34 | 960008 | 景顺长城核心竞争力混合H | 50,700,000.00 | 1,500,000.00 | 3.11 |
35 | 010453 | 广发瑞福精选混合C | 50,399,180.00 | 1,491,100.00 | 3.41 |
36 | 010452 | 广发瑞福精选混合A | 50,399,180.00 | 1,491,100.00 | 3.41 |
37 | 002593 | 富国美丽中国混合 | 49,138,440.00 | 1,453,800.00 | 1.01 |
38 | 070021 | 嘉实主题新动力混合 | 49,131,680.00 | 1,453,600.00 | 2.49 |
39 | 000209 | 信诚新兴产业混合 | 48,871,420.00 | 1,445,900.00 | 0.73 |
40 | 240010 | 华宝行业精选混合 | 47,315,673.60 | 1,399,872.00 | 3.04 |
41 | 100060 | 富国高新技术产业混合 | 46,958,340.00 | 1,389,300.00 | 2.12 |
42 | 004148 | 圆信永丰多策略混合 | 44,575,440.00 | 1,318,800.00 | 6.75 |
43 | 100056 | 富国低碳环保混合 | 44,477,420.00 | 1,315,900.00 | 1.65 |
44 | 001556 | 天弘中证500指数增强A | 43,199,780.00 | 1,278,100.00 | 0.97 |
45 | 001557 | 天弘中证500指数增强C | 43,199,780.00 | 1,278,100.00 | 0.97 |
46 | 240009 | 华宝先进成长混合 | 43,172,740.00 | 1,277,300.00 | 3.24 |
47 | 008967 | 博时成长优选两年封闭混合C | 40,593,800.00 | 1,201,000.00 | 6.42 |
48 | 008966 | 博时成长优选两年封闭混合A | 40,593,800.00 | 1,201,000.00 | 6.42 |
49 | 512580 | 广发中证环保ETF | 38,900,758.00 | 1,150,910.00 | 1.55 |
50 | 006527 | 富国优质发展混合A | 38,315,680.00 | 1,133,600.00 | 2.23 |
51 | 006528 | 富国优质发展混合C | 38,315,680.00 | 1,133,600.00 | 2.23 |
52 | 512500 | 华夏中证500ETF | 35,199,252.40 | 1,041,398.00 | 0.84 |
53 | 004128 | 前海联合泳隆混合A | 34,242,780.00 | 1,013,100.00 | 7.32 |
54 | 007040 | 前海联合泳隆混合C | 34,242,780.00 | 1,013,100.00 | 7.32 |
55 | 519994 | 长信金利趋势混合 | 33,800,000.00 | 1,000,000.00 | 0.66 |
56 | 007593 | 鹏扬中证500质量成长指数A | 33,455,240.00 | 989,800.00 | 3.29 |
57 | 007594 | 鹏扬中证500质量成长指数C | 33,455,240.00 | 989,800.00 | 3.29 |
58 | 000527 | 南方新优享灵活配置混合A | 33,391,121.40 | 987,903.00 | 0.63 |
59 | 006590 | 南方新优享灵活配置混合C | 33,391,121.40 | 987,903.00 | 0.63 |
60 | 519019 | 大成景阳领先混合 | 31,863,260.00 | 942,700.00 | 3.76 |
61 | 519698 | 交银先锋混合 | 31,237,960.00 | 924,200.00 | 2.72 |
62 | 004925 | 长信低碳环保量化股票 | 31,018,124.80 | 917,696.00 | 2.96 |
63 | 163302 | 大摩资源优选混合(LOF) | 29,811,600.00 | 882,000.00 | 4.78 |
64 | 121002 | 国投瑞银景气行业混合 | 28,216,476.60 | 834,807.00 | 3.9 |