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(%) |
1 | 000109 | 富国稳健增强债券C | 113,237,792.00 | 6,708,400.00 | 0.63 |
2 | 000107 | 富国稳健增强债券A | 113,237,792.00 | 6,708,400.00 | 0.63 |
3 | 510300 | 华泰柏瑞沪深300ETF | 100,235,651.28 | 5,938,131.00 | 0.14 |
4 | 000652 | 博时裕隆混合 | 71,663,449.20 | 4,245,465.00 | 4.33 |
5 | 010436 | 富国双债增强债券C | 54,090,272.00 | 3,204,400.00 | 0.64 |
6 | 010435 | 富国双债增强债券A | 54,090,272.00 | 3,204,400.00 | 0.64 |
7 | 510180 | 华安上证180ETF | 45,741,424.00 | 2,709,800.00 | 0.24 |
8 | 005038 | 银华新能源新材料量化股票发起式C | 35,645,496.00 | 2,111,700.00 | 2.56 |
9 | 005037 | 银华新能源新材料量化股票发起式A | 35,645,496.00 | 2,111,700.00 | 2.56 |
10 | 510330 | 华夏沪深300ETF | 33,692,480.00 | 1,996,000.00 | 0.14 |
11 | 159919 | 嘉实沪深300ETF | 29,778,008.00 | 1,764,100.00 | 0.14 |
12 | 750001 | 安信灵活配置混合 | 27,536,344.00 | 1,631,300.00 | 1.27 |
13 | 510310 | 易方达沪深300发起式ETF | 27,252,760.00 | 1,614,500.00 | 0.14 |
14 | 100038 | 富国沪深300增强 | 26,727,792.00 | 1,583,400.00 | 0.29 |
15 | 540006 | 汇丰晋信大盘股票A | 25,352,072.00 | 1,501,900.00 | 1.63 |
16 | 960000 | 汇丰晋信大盘股票H | 25,352,072.00 | 1,501,900.00 | 1.63 |
17 | 002671 | 万家沪深300指数增强C | 22,171,880.00 | 1,313,500.00 | 0.66 |
18 | 002670 | 万家沪深300指数增强A | 22,171,880.00 | 1,313,500.00 | 0.66 |
19 | 320011 | 诺安中小盘精选混合 | 21,269,846.56 | 1,260,062.00 | 2.50 |
20 | 000810 | 富国收益增强债券A | 16,880,000.00 | 1,000,000.00 | 0.55 |
21 | 000812 | 富国收益增强债券C | 16,880,000.00 | 1,000,000.00 | 0.55 |
22 | 007040 | 前海联合泳隆混合C | 15,754,104.00 | 933,300.00 | 2.28 |
23 | 004128 | 前海联合泳隆混合A | 15,754,104.00 | 933,300.00 | 2.28 |
24 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,982,688.00 | 887,600.00 | 0.23 |
25 | 005274 | 中银景福回报混合 | 14,093,112.00 | 834,900.00 | 1.89 |
26 | 288002 | 华夏收入混合 | 14,059,352.00 | 832,900.00 | 0.67 |
27 | 512580 | 广发中证环保ETF | 13,885,656.80 | 822,610.00 | 0.93 |
28 | 000965 | 汇丰晋信新动力混合 | 11,760,296.00 | 696,700.00 | 2.56 |
29 | 320015 | 诺安行业轮动混合 | 11,140,800.00 | 660,000.00 | 2.44 |
30 | 161017 | 富国中证500指数增强(LOF) | 9,940,632.00 | 588,900.00 | 0.14 |
31 | 515330 | 天弘沪深300ETF | 9,839,352.00 | 582,900.00 | 0.14 |
32 | 009258 | 西部利得景瑞混合C | 9,776,896.00 | 579,200.00 | 1.59 |
33 | 673060 | 西部利得景瑞混合A | 9,776,896.00 | 579,200.00 | 1.59 |
34 | 002925 | 广发集源债券A | 9,284,000.00 | 550,000.00 | 0.16 |
35 | 002926 | 广发集源债券C | 9,284,000.00 | 550,000.00 | 0.16 |
36 | 002011 | 华夏红利混合 | 8,959,904.00 | 530,800.00 | 0.16 |
37 | 673100 | 西部利得沪深300指数增强A | 8,742,152.00 | 517,900.00 | 1.18 |
38 | 673101 | 西部利得沪深300指数增强C | 8,742,152.00 | 517,900.00 | 1.18 |
39 | 005530 | 汇添富沪深300指数增强A | 8,105,776.00 | 480,200.00 | 0.33 |
40 | 010556 | 汇添富沪深300指数增强C | 8,105,776.00 | 480,200.00 | 0.33 |
41 | 161031 | 富国中证工业4.0指数分级 | 7,828,944.00 | 463,800.00 | 1.06 |
42 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,995,949.76 | 414,452.00 | 0.22 |
43 | 001528 | 诺安先进制造股票 | 6,583,200.00 | 390,000.00 | 2.11 |
44 | 540002 | 汇丰晋信龙腾混合 | 6,304,680.00 | 373,500.00 | 0.35 |
45 | 163823 | 中银稳健策略混合 | 5,492,752.00 | 325,400.00 | 2.91 |
46 | 164905 | 交银国证新能源指数分级 | 5,292,031.92 | 313,509.00 | 1.06 |
47 | 000311 | 景顺长城沪深300指数增强 | 5,291,880.00 | 313,500.00 | 0.12 |
48 | 008602 | 方正富邦新兴成长混合A | 5,102,824.00 | 302,300.00 | 3.85 |
49 | 008603 | 方正富邦新兴成长混合C | 5,102,824.00 | 302,300.00 | 3.85 |
50 | 515380 | 泰康沪深300ETF | 5,092,696.00 | 301,700.00 | 0.14 |
51 | 005587 | 安信比较优势混合 | 4,858,064.00 | 287,800.00 | 1.26 |
52 | 008997 | 同泰竞争优势混合A | 4,822,616.00 | 285,700.00 | 5.92 |
53 | 008998 | 同泰竞争优势混合C | 4,822,616.00 | 285,700.00 | 5.92 |
54 | 007318 | 中银民丰回报混合 | 4,456,320.00 | 264,000.00 | 1.54 |
55 | 007244 | 安信核心竞争力混合C | 4,216,624.00 | 249,800.00 | 1.27 |
56 | 007243 | 安信核心竞争力混合A | 4,216,624.00 | 249,800.00 | 1.27 |
57 | 008180 | 同泰慧利混合A | 3,904,344.00 | 231,300.00 | 3.67 |
58 | 008181 | 同泰慧利混合C | 3,904,344.00 | 231,300.00 | 3.67 |
59 | 233009 | 大摩多因子策略混合 | 3,821,632.00 | 226,400.00 | 0.54 |
60 | 510350 | 工银瑞信沪深300ETF | 3,499,224.00 | 207,300.00 | 0.14 |
61 | 003865 | 创金合信量化多因子股票C | 3,487,408.00 | 206,600.00 | 0.98 |
62 | 002210 | 创金合信量化多因子股票A | 3,487,408.00 | 206,600.00 | 0.98 |
63 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,240,960.00 | 192,000.00 | 0.88 |
64 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,240,960.00 | 192,000.00 | 0.88 |
65 | 006952 | |