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:2023-06-30
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(%)
1000107富国稳健增强债券A113,237,792.00  6,708,400.00    0.63
2000109富国稳健增强债券C113,237,792.00  6,708,400.00    0.63
3510300华泰柏瑞沪深300ETF100,235,651.28  5,938,131.00    0.14
4000652博时裕隆混合71,663,449.20  4,245,465.00    4.33
5010435富国双债增强债券A54,090,272.00  3,204,400.00    0.64
6010436富国双债增强债券C54,090,272.00  3,204,400.00    0.64
7510180华安上证180ETF45,741,424.00  2,709,800.00    0.24
8005037银华新能源新材料量化股票发起式A35,645,496.00  2,111,700.00    2.56
9005038银华新能源新材料量化股票发起式C35,645,496.00  2,111,700.00    2.56
10510330华夏沪深300ETF33,692,480.00  1,996,000.00    0.14
11159919嘉实沪深300ETF29,778,008.00  1,764,100.00    0.14
12750001安信灵活配置混合27,536,344.00  1,631,300.00    1.27
13510310易方达沪深300发起式ETF27,252,760.00  1,614,500.00    0.14
14100038富国沪深300增强26,727,792.00  1,583,400.00    0.29
15960000汇丰晋信大盘股票H25,352,072.00  1,501,900.00    1.63
16540006汇丰晋信大盘股票A25,352,072.00  1,501,900.00    1.63
17002670万家沪深300指数增强A22,171,880.00  1,313,500.00    0.66
18002671万家沪深300指数增强C22,171,880.00  1,313,500.00    0.66
19320011诺安中小盘精选混合21,269,846.56  1,260,062.00    2.50
20000812富国收益增强债券C16,880,000.00  1,000,000.00    0.55
21000810富国收益增强债券A16,880,000.00  1,000,000.00    0.55
22007040前海联合泳隆混合C15,754,104.00  933,300.00    2.28
23004128前海联合泳隆混合A15,754,104.00  933,300.00    2.28
24501022银华鑫盛灵活配置混合(LOF)14,982,688.00  887,600.00    0.23
25005274中银景福回报混合14,093,112.00  834,900.00    1.89
26288002华夏收入混合14,059,352.00  832,900.00    0.67
27512580广发中证环保ETF13,885,656.80  822,610.00    0.93
28000965汇丰晋信新动力混合11,760,296.00  696,700.00    2.56
29320015诺安行业轮动混合11,140,800.00  660,000.00    2.44
30161017富国中证500指数增强(LOF)9,940,632.00  588,900.00    0.14
31515330天弘沪深300ETF9,839,352.00  582,900.00    0.14
32009258西部利得景瑞混合C9,776,896.00  579,200.00    1.59
33673060西部利得景瑞混合A9,776,896.00  579,200.00    1.59
34002926广发集源债券C9,284,000.00  550,000.00    0.16
35002925广发集源债券A9,284,000.00  550,000.00    0.16
36002011华夏红利混合8,959,904.00  530,800.00    0.16
37673101西部利得沪深300指数增强C8,742,152.00  517,900.00    1.18
38673100西部利得沪深300指数增强A8,742,152.00  517,900.00    1.18
39005530汇添富沪深300指数增强A8,105,776.00  480,200.00    0.33
40010556汇添富沪深300指数增强C8,105,776.00  480,200.00    0.33
41161031富国中证工业4.0指数分级7,828,944.00  463,800.00    1.06
42161834银华鑫锐灵活配置混合(LOF)6,995,949.76  414,452.00    0.22
43001528诺安先进制造股票6,583,200.00  390,000.00    2.11
44540002汇丰晋信龙腾混合6,304,680.00  373,500.00    0.35
45163823中银稳健策略混合5,492,752.00  325,400.00    2.91
46164905交银国证新能源指数分级5,292,031.92  313,509.00    1.06
47000311景顺长城沪深300指数增强5,291,880.00  313,500.00    0.12
48008603方正富邦新兴成长混合C5,102,824.00  302,300.00    3.85
49008602方正富邦新兴成长混合A5,102,824.00  302,300.00    3.85
50515380泰康沪深300ETF5,092,696.00  301,700.00    0.14
51005587安信比较优势混合4,858,064.00  287,800.00    1.26
52008998同泰竞争优势混合C4,822,616.00  285,700.00    5.92
53008997同泰竞争优势混合A4,822,616.00  285,700.00    5.92
54007318中银民丰回报混合4,456,320.00  264,000.00    1.54
55007243安信核心竞争力混合A4,216,624.00  249,800.00    1.27
56007244安信核心竞争力混合C4,216,624.00  249,800.00    1.27
57008180同泰慧利混合A3,904,344.00  231,300.00    3.67
58008181同泰慧利混合C3,904,344.00  231,300.00    3.67
59233009大摩多因子策略混合3,821,632.00  226,400.00    0.54
60510350工银瑞信沪深300ETF3,499,224.00  207,300.00    0.14
61003865创金合信量化多因子股票C3,487,408.00  206,600.00    0.98
62002210创金合信量化多因子股票A3,487,408.00  206,600.00    0.98
63163114申万菱信中证环保产业指数(LOF)A3,240,960.00  192,000.00    0.88
64010419申万菱信中证环保产业指数(LOF)C3,240,960.00  192,000.00    0.88
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