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:2022-09-30
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(%)
1510500南方中证500ETF241,923,663.98  10,025,846.00    0.62
2100022富国天瑞强势混合143,702,088.77  5,955,329.00    3.17
3700003平安策略先锋混合141,673,962.27  5,871,279.00    3.67
4000652博时裕隆混合121,846,003.45  5,049,565.00    6.53
5005368富国清洁能源产业灵活配置混合75,939,523.00  3,147,100.00    3.21
6004390平安转型创新混合A71,100,975.40  2,946,580.00    3.75
7004391平安转型创新混合C71,100,975.40  2,946,580.00    3.75
8010109富国价值增长混合47,557,817.00  1,970,900.00    3.27
9007794申万菱信中证500指数优选增强C47,434,802.26  1,965,802.00    1.66
10003986申万菱信中证500指数优选增强A47,434,802.26  1,965,802.00    1.66
11519019大成景阳领先混合45,719,111.00  1,894,700.00    3.70
12159922嘉实中证500ETF41,534,607.05  1,721,285.00    0.65
13501083银华科创主题3年封闭混合39,757,022.34  1,647,618.00    6.52
14004128前海联合泳隆混合A37,594,540.00  1,558,000.00    4.82
15007040前海联合泳隆混合C37,594,540.00  1,558,000.00    4.82
16009858博时价值臻选持有期混合C29,554,424.00  1,224,800.00    3.56
17009857博时价值臻选持有期混合A29,554,424.00  1,224,800.00    3.56
18008967博时成长优选两年封闭混合C28,980,130.00  1,201,000.00    6.25
19008966博时成长优选两年封闭混合A28,980,130.00  1,201,000.00    6.25
20004148圆信永丰多策略混合27,652,980.00  1,146,000.00    4.84
21007593鹏扬中证500质量成长指数A23,434,814.70  971,190.00    2.54
22007594鹏扬中证500质量成长指数C23,434,814.70  971,190.00    2.54
23512500华夏中证500ETF23,415,703.74  970,398.00    0.64
24005840富国产业驱动混合17,706,376.83  733,791.00    3.15
25006904泰康产业升级混合A16,075,406.00  666,200.00    3.11
26006905泰康产业升级混合C16,075,406.00  666,200.00    3.11
27510510广发中证500ETF16,015,081.00  663,700.00    0.67
28159820天弘中证500ETF13,898,880.00  576,000.00    0.62
29510580易方达中证500ETF12,364,212.00  512,400.00    0.65
30007578宝盈新锐混合C12,065,000.00  500,000.00    4.72
31001543宝盈新锐混合A12,065,000.00  500,000.00    4.72
32519013海富通风格优势混合10,585,831.00  438,700.00    3.11
33008671银华科技创新混合8,947,404.00  370,800.00    4.45
34002906南方中证500增强股票A8,534,781.00  353,700.00    1.37
35002907南方中证500增强股票C8,534,781.00  353,700.00    1.37
36180018银华和谐主题混合8,531,764.75  353,575.00    2.55
37001827富国研究优选沪港深灵活配置混合8,331,099.67  345,259.00    3.03
38003016中金中证500指数A7,909,669.22  327,794.00    1.23
39003578中金中证500指数C7,909,669.22  327,794.00    1.23
40090006大成2020生命周期混合7,207,631.00  298,700.00    0.55
41159982鹏华中证500ETF6,375,146.00  264,200.00    0.62
42001528诺安先进制造股票4,826,000.00  200,000.00    3.68
43159968博时中证500ETF4,476,115.00  185,500.00    0.62
44008181同泰慧利混合C4,058,666.00  168,200.00    5.91
45008180同泰慧利混合A4,058,666.00  168,200.00    5.91
46002946大成景盛一年定期开放债券A3,923,538.00  162,600.00    0.55
47002947大成景盛一年定期开放债券C3,923,538.00  162,600.00    0.55
48510590平安中证500ETF3,356,483.00  139,100.00    0.63
49006938鹏华中证500指数(LOF)C3,231,007.00  133,900.00    0.60
50160616鹏华中证500指数(LOF)A3,231,007.00  133,900.00    0.60
51512510华泰柏瑞中证500ETF3,228,594.00  133,800.00    0.66
52003165鹏华弘嘉混合A3,187,573.00  132,100.00    2.98
53003166鹏华弘嘉混合C3,187,573.00  132,100.00    2.98
54008847大成民稳增长混合C2,608,453.00  108,100.00    1.42
55008846大成民稳增长混合A2,608,453.00  108,100.00    1.42
56003485金鹰鑫益混合C2,413,000.00  100,000.00    0.49
57003484金鹰鑫益混合A2,413,000.00  100,000.00    0.49
58007233金鹰鑫益混合E2,413,000.00  100,000.00    0.49
59005886华夏鼎沛债券A2,413,000.00  100,000.00    0.70
60002116广发安享混合A2,413,000.00  100,000.00    0.05
61005887华夏鼎沛债券C2,413,000.00  100,000.00    0.70
62002117广发安享混合C2,413,000.00  100,000.00    0.05
63501036汇添富中证500指数(LOF)A2,381,631.00  98,700.00    0.60
64501037汇添富中证500指数(LOF)C2,381,631.00  98,700.00    0.60
65002152华宝核心优势混合1,751,838.00  72,600.00    3.74
66009797大成汇享一年持有混合C1,689,100.00  70,000.00    1.37
67009796大成汇享一年持有混合A1,689,100.00  70,000.00    1.37
68510530工银瑞信中证500ETF1,662,557.00  68,900.00    0.64
69002271招商安弘混合1,636,014.00  67,800.00    2.97
70510560国寿安保中证500ETF1,445,387.00  59,900.00    0.65
71165511信诚中证500指数1,426,083.00  59,100.00    0.61
72009144博时荣升稳健添利混合A1,392,301.00  57,700.00    0.77
73009145博时荣升稳健添利混合C1,392,301.00  57,700.00    0.77
74008337宝盈祥裕增强回报混合C1,134,110.00  47,000.00    1.34
75008336宝盈祥裕增强回报混合A1,134,110.00  47,000.00    1.34
76008541西部利得新享混合A970,026.00  40,200.00    1.73
77008542西部利得新享混合C970,026.00  40,200.00    1.73
78004348南方中证500ETF联接(LOF)C945,896.00  39,200.00    0.01
79160119南方中证500ETF联接(LOF)A945,896.00  39,200.00    0.01
80009716博时恒盛持有期混合A808,355.00  33,500.00    0.28
81009717博时恒盛持有期混合C808,355.00  33,500.00    0.28
82009493大成尊享18月定开混合A651,510.00  27,000.00    1.16
83009494大成尊享18月定开混合C651,510.00  27,000.00    1.16
84008113中泰中证500指数增强C629,793.00  26,100.00    1.05
85008112中泰中证500指数增强A629,793.00  26,100.00    1.05
86005919天弘中证500ETF联接C612,902.00  25,400.00    0.03
87000962天弘中证500ETF联接A612,902.00  25,400.00    0.03
88006538东海核心价值混合530,860.00  22,000.00    2.73
89000822东海美丽中国灵活配置混合530,860.00  22,000.00    2.04
90009925博时恒利持有期债券A480,187.00  19,900.00    0.27
91009926博时恒利持有期债券C480,187.00  19,900.00    0.27
92510440中证500沪市ETF477,774.00  19,800.00    1.21
93005616东方量化成长灵活配置混合415,036.00  17,200.00    2.54
94515190中银证券中证500ETF412,623.00  17,100.00    0.65
95515530泰康中证500ETF395,732.00  16,400.00    0.63
96660011农银汇理中证500指数376,428.00  15,600.00    0.70
97159935景顺长城中证500ETF345,059.00  14,300.00    0.65
98009337平安中证500指数增强C342,646.00  14,200.00    1.10
99009336平安中证500指数增强A342,646.00  14,200.00    1.10
100159999永赢中证500ETF253,365.00  10,500.00    0.61
101001866北信瑞丰新成长混合241,300.00  10,000.00    4.38
102006611人保中证500指数231,648.00  9,600.00    0.59
103515550中融中证500ETF207,518.00  8,600.00    0.62
104002988平安鼎信债券130,302.00  5,400.00    0.63
105510550方正富邦中证500ETF123,063.00  5,100.00    0.64
106167601国金沪深300指数增强91,694.00  3,800.00    0.27
107010229平安鼎弘混合(LOF)D77,216.00  3,200.00    0.75
108167003平安鼎弘混合(LOF)A77,216.00  3,200.00    0.75
109010228平安鼎弘混合(LOF)C77,216.00  3,200.00    0.75
110162711广发中证500ETF联接(LOF)A65,151.00  2,700.00    0.00
111002903广发中证500ETF联接(LOF)C65,151.00  2,700.00    0.00
112510570兴业中证500ETF57,912.00  2,400.00    0.63
113002194北信瑞丰稳定增强偏债混合36,195.00  1,500.00    1.03
114001052华夏中证500ETF联接A31,369.00  1,300.00    0.00
115006382华夏中证500ETF联接C31,369.00  1,300.00    0.00
116001241国寿安保中证500ETF联接19,304.00  800.00    0.01