/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
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(%) |
1 | 510500 | 南方中证500ETF | 241,923,663.98 | 10,025,846.00 | 0.62 |
2 | 100022 | 富国天瑞强势混合 | 143,702,088.77 | 5,955,329.00 | 3.17 |
3 | 700003 | 平安策略先锋混合 | 141,673,962.27 | 5,871,279.00 | 3.67 |
4 | 000652 | 博时裕隆混合 | 121,846,003.45 | 5,049,565.00 | 6.53 |
5 | 005368 | 富国清洁能源产业灵活配置混合 | 75,939,523.00 | 3,147,100.00 | 3.21 |
6 | 004391 | 平安转型创新混合C | 71,100,975.40 | 2,946,580.00 | 3.75 |
7 | 004390 | 平安转型创新混合A | 71,100,975.40 | 2,946,580.00 | 3.75 |
8 | 010109 | 富国价值增长混合 | 47,557,817.00 | 1,970,900.00 | 3.27 |
9 | 007794 | 申万菱信中证500指数优选增强C | 47,434,802.26 | 1,965,802.00 | 1.66 |
10 | 003986 | 申万菱信中证500指数优选增强A | 47,434,802.26 | 1,965,802.00 | 1.66 |
11 | 519019 | 大成景阳领先混合 | 45,719,111.00 | 1,894,700.00 | 3.70 |
12 | 159922 | 嘉实中证500ETF | 41,534,607.05 | 1,721,285.00 | 0.65 |
13 | 501083 | 银华科创主题3年封闭混合 | 39,757,022.34 | 1,647,618.00 | 6.52 |
14 | 007040 | 前海联合泳隆混合C | 37,594,540.00 | 1,558,000.00 | 4.82 |
15 | 004128 | 前海联合泳隆混合A | 37,594,540.00 | 1,558,000.00 | 4.82 |
16 | 009857 | 博时价值臻选持有期混合A | 29,554,424.00 | 1,224,800.00 | 3.56 |
17 | 009858 | 博时价值臻选持有期混合C | 29,554,424.00 | 1,224,800.00 | 3.56 |
18 | 008967 | 博时成长优选两年封闭混合C | 28,980,130.00 | 1,201,000.00 | 6.25 |
19 | 008966 | 博时成长优选两年封闭混合A | 28,980,130.00 | 1,201,000.00 | 6.25 |
20 | 004148 | 圆信永丰多策略混合 | 27,652,980.00 | 1,146,000.00 | 4.84 |
21 | 007594 | 鹏扬中证500质量成长指数C | 23,434,814.70 | 971,190.00 | 2.54 |
22 | 007593 | 鹏扬中证500质量成长指数A | 23,434,814.70 | 971,190.00 | 2.54 |
23 | 512500 | 华夏中证500ETF | 23,415,703.74 | 970,398.00 | 0.64 |
24 | 005840 | 富国产业驱动混合 | 17,706,376.83 | 733,791.00 | 3.15 |
25 | 006905 | 泰康产业升级混合C | 16,075,406.00 | 666,200.00 | 3.11 |
26 | 006904 | 泰康产业升级混合A | 16,075,406.00 | 666,200.00 | 3.11 |
27 | 510510 | 广发中证500ETF | 16,015,081.00 | 663,700.00 | 0.67 |
28 | 159820 | 天弘中证500ETF | 13,898,880.00 | 576,000.00 | 0.62 |
29 | 510580 | 易方达中证500ETF | 12,364,212.00 | 512,400.00 | 0.65 |
30 | 001543 | 宝盈新锐混合A | 12,065,000.00 | 500,000.00 | 4.72 |
31 | 007578 | 宝盈新锐混合C | 12,065,000.00 | 500,000.00 | 4.72 |
32 | 519013 | 海富通风格优势混合 | 10,585,831.00 | 438,700.00 | 3.11 |
33 | 008671 | 银华科技创新混合 | 8,947,404.00 | 370,800.00 | 4.45 |
34 | 002906 | 南方中证500增强股票A | 8,534,781.00 | 353,700.00 | 1.37 |
35 | 002907 | 南方中证500增强股票C | 8,534,781.00 | 353,700.00 | 1.37 |
36 | 180018 | 银华和谐主题混合 | 8,531,764.75 | 353,575.00 | 2.55 |
37 | 001827 | 富国研究优选沪港深灵活配置混合 | 8,331,099.67 | 345,259.00 | 3.03 |
38 | 003016 | 中金中证500指数A | 7,909,669.22 | 327,794.00 | 1.23 |
39 | 003578 | 中金中证500指数C | 7,909,669.22 | 327,794.00 | 1.23 |
40 | 090006 | 大成2020生命周期混合 | 7,207,631.00 | 298,700.00 | 0.55 |
41 | 159982 | 鹏华中证500ETF | 6,375,146.00 | 264,200.00 | 0.62 |
42 | 001528 | 诺安先进制造股票 | 4,826,000.00 | 200,000.00 | 3.68 |
43 | 159968 | 博时中证500ETF | 4,476,115.00 | 185,500.00 | 0.62 |
44 | 008180 | 同泰慧利混合A | 4,058,666.00 | 168,200.00 | 5.91 |
45 | 008181 | 同泰慧利混合C | 4,058,666.00 | 168,200.00 | 5.91 |
46 | 002947 | 大成景盛一年定期开放债券C | 3,923,538.00 | 162,600.00 | 0.55 |
47 | 002946 | 大成景盛一年定期开放债券A | 3,923,538.00 | 162,600.00 | 0.55 |
48 | 510590 | 平安中证500ETF | 3,356,483.00 | 139,100.00 | 0.63 |
49 | 160616 | 鹏华中证500指数(LOF)A | 3,231,007.00 | 133,900.00 | 0.60 |
50 | 006938 | 鹏华中证500指数(LOF)C | 3,231,007.00 | 133,900.00 | 0.60 |
51 | 512510 | 华泰柏瑞中证500ETF | 3,228,594.00 | 133,800.00 | 0.66 |
52 | 003165 | 鹏华弘嘉混合A | 3,187,573.00 | 132,100.00 | 2.98 |
53 | 003166 | 鹏华弘嘉混合C | 3,187,573.00 | 132,100.00 | 2.98 |
54 | 008847 | 大成民稳增长混合C | 2,608,453.00 | 108,100.00 | 1.42 |
55 | 008846 | 大成民稳增长混合A | 2,608,453.00 | 108,100.00 | 1.42 |
56 | 007233 | 金鹰鑫益混合E | 2,413,000.00 | 100,000.00 | 0.49 |
57 | 003485 | 金鹰鑫益混合C | 2,413,000.00 | 100,000.00 | 0.49 |
58 | 003484 | 金鹰鑫益混合A | 2,413,000.00 | 100,000.00 | 0.49 |
59 | 002116 | 广发安享混合A | 2,413,000.00 | 100,000.00 | 0.05 |
60 | 002117 | 广发安享混合C | 2,413,000.00 | 100,000.00 | 0.05 |
61 | 005886 | 华夏鼎沛债券A | 2,413,000.00 | 100,000.00 | 0.70 |
62 | 005887 | 华夏鼎沛债券C | 2,413,000.00 | 100,000.00 | 0.70 |
63 | 501037 | 汇添富中证500指数(LOF)C | 2,381,631.00 | 98,700.00 | 0.60 |
64 | 501036 | 汇添富中证500指数(LOF)A | 2,381,631.00 | 98,700.00 | 0.60 |
65 | 002152 | 华宝核心优势混合 | 1,751,838.00 | 72,600.00 | 3.74 |
66 | 009797 | 大成汇享一年持有混合C | 1,689,100.00 | 70,000.00 | 1.37 |
67 | 009796 | 大成汇享一年持有混合A | 1,689,100.00 | 70,000.00 | 1.37 |
68 | 510530 | 工银瑞信中证500ETF | 1,662,557.00 | 68,900.00 | 0.64 |
69 | 002271 | 招商安弘混合 | 1,636,014.00 | 67,800.00 | 2.97 |
70 | 510560 | 国寿安保中证500ETF | 1,445,387.00 | 59,900.00 | 0.65 |
71 | 165511 | 信诚中证500指数 | 1,426,083.00 | 59,100.00 | 0.61 |
72 | 009144 | 博时荣升稳健添利混合A | 1,392,301.00 | 57,700.00 | 0.77 |
73 | 009145 | 博时荣升稳健添利混合C | 1,392,301.00 | 57,700.00 | 0.77 |
74 | 008336 | 宝盈祥裕增强回报混合A | 1,134,110.00 | 47,000.00 | 1.34 |
75 | 008337 | 宝盈祥裕增强回报混合C | 1,134,110.00 | 47,000.00 | 1.34 |
76 | 008541 | 西部利得新享混合A | 970,026.00 | 40,200.00 | 1.73 |
77 | 008542 | 西部利得新享混合C | 970,026.00 | 40,200.00 | 1.73 |
78 | 160119 | 南方中证500ETF联接(LOF)A | 945,896.00 | 39,200.00 | 0.01 |
79 | 004348 | 南方中证500ETF联接(LOF)C | 945,896.00 | 39,200.00 | 0.01 |
80 | 009717 | 博时恒盛持有期混合C | 808,355.00 | 33,500.00 | 0.28 |
81 | 009716 | 博时恒盛持有期混合A | 808,355.00 | 33,500.00 | 0.28 |
82 | 009493 | 大成尊享18月定开混合A | 651,510.00 | 27,000.00 | 1.16 |
83 | 009494 | 大成尊享18月定开混合C | 651,510.00 | 27,000.00 | 1.16 |
84 | 008113 | 中泰中证500指数增强C | 629,793.00 | 26,100.00 | 1.05 |
85 | 008112 | 中泰中证500指数增强A | 629,793.00 | 26,100.00 | 1.05 |
86 | 005919 | 天弘中证500ETF联接C | 612,902.00 | 25,400.00 | 0.03 |
87 | 000962 | 天弘中证500ETF联接A | 612,902.00 | 25,400.00 | 0.03 |
88 | 000822 | 东海美丽中国灵活配置混合 | 530,860.00 | 22,000.00 | 2.04 |
89 | 006538 | 东海核心价值混合 | 530,860.00 | 22,000.00 | 2.73 |
90 | 009926 | 博时恒利持有期债券C | 480,187.00 | 19,900.00 | 0.27 |
91 | 009925 | 博时恒利持有期债券A | 480,187.00 | 19,900.00 | 0.27 |
92 | 510440 | 中证500沪市ETF | 477,774.00 | 19,800.00 | 1.21 |
93 | 005616 | 东方量化成长灵活配置混合 | 415,036.00 | 17,200.00 | 2.54 |
94 | 515190 | 中银证券中证500ETF | 412,623.00 | 17,100.00 | 0.65 |
95 | 515530 | 泰康中证500ETF | 395,732.00 | 16,400.00 | 0.63 |
96 | 660011 | 农银汇理中证500指数 | 376,428.00 | 15,600.00 | 0.70 |
97 | 159935 | 景顺长城中证500ETF | 345,059.00 | 14,300.00 | 0.65 |
98 | 009336 | 平安中证500指数增强A | 342,646.00 | 14,200.00 | 1.10 |
99 | 009337 | 平安中证500指数增强C | 342,646.00 | 14,200.00 | 1.10 |
100 | 159999 | 永赢中证500ETF | 253,365.00 | 10,500.00 | 0.61 |
101 | 001866 | 北信瑞丰新成长混合 | 241,300.00 | 10,000.00 | 4.38 |
102 | 006611 | 人保中证500指数 | 231,648.00 | 9,600.00 | 0.59 |
103 | 515550 | 中融中证500ETF | 207,518.00 | 8,600.00 | 0.62 |
104 | 002988 | 平安鼎信债券 | 130,302.00 | 5,400.00 | 0.63 |
105 | 510550 | 方正富邦中证500ETF | 123,063.00 | 5,100.00 | 0.64 |
106 | 167601 | 国金沪深300指数增强 | 91,694.00 | 3,800.00 | 0.27 |
107 | 167003 | 平安鼎弘混合(LOF)A | 77,216.00 | 3,200.00 | 0.75 |
108 | 010229 | 平安鼎弘混合(LOF)D | 77,216.00 | 3,200.00 | 0.75 |
109 | 010228 | 平安鼎弘混合(LOF)C | 77,216.00 | 3,200.00 | 0.75 |
110 | 162711 | 广发中证500ETF联接(LOF)A | 65,151.00 | 2,700.00 | 0.00 |
111 | 002903 | 广发中证500ETF联接(LOF)C | 65,151.00 | 2,700.00 | 0.00 |
112 | 510570 | 兴业中证500ETF | 57,912.00 | 2,400.00 | 0.63 |
113 | 002194 | 北信瑞丰稳定增强偏债混合 | 36,195.00 | 1,500.00 | 1.03 |
114 | 001052 | 华夏中证500ETF联接A | 31,369.00 | 1,300.00 | 0.00 |
115 | 006382 | 华夏中证500ETF联接C | 31,369.00 | 1,300.00 | 0.00 |
116 | 001241 | 国寿安保中证500ETF联接 | 19,304.00 | 800.00 | 0.01 |