持有 明阳智能(601615)的基金 |
报告期:2023-12-31 |
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 | 540008 | 汇丰晋信低碳先锋股票 | 201,525,324.00 | 16,070,600.00 | 4.26 |
2 | 510300 | 华泰柏瑞沪深300ETF | 168,548,020.74 | 13,440,831.00 | 0.13 |
3 | 000109 | 富国稳健增强债券C | 106,952,406.00 | 8,528,900.00 | 0.77 |
4 | 000107 | 富国稳健增强债券A | 106,952,406.00 | 8,528,900.00 | 0.77 |
5 | 001644 | 汇丰晋信智造先锋股票C | 82,662,426.00 | 6,591,900.00 | 4.49 |
6 | 001643 | 汇丰晋信智造先锋股票A | 82,662,426.00 | 6,591,900.00 | 4.49 |
7 | 510310 | 易方达沪深300发起式ETF | 64,202,292.00 | 5,119,800.00 | 0.13 |
8 | 005794 | 银华心怡灵活配置混合 | 54,530,628.90 | 4,348,535.00 | 0.90 |
9 | 159919 | 嘉实沪深300ETF | 54,003,510.00 | 4,306,500.00 | 0.13 |
10 | 960000 | 汇丰晋信大盘股票H | 53,208,474.00 | 4,243,100.00 | 2.70 |
11 | 540006 | 汇丰晋信大盘股票A | 53,208,474.00 | 4,243,100.00 | 2.70 |
12 | 510330 | 华夏沪深300ETF | 49,196,928.00 | 3,923,200.00 | 0.13 |
13 | 000652 | 博时裕隆混合 | 46,905,431.10 | 3,740,465.00 | 3.17 |
14 | 540002 | 汇丰晋信龙腾混合 | 44,267,454.00 | 3,530,100.00 | 4.07 |
15 | 000965 | 汇丰晋信新动力混合 | 43,076,154.00 | 3,435,100.00 | 2.61 |
16 | 510180 | 华安上证180ETF | 40,297,290.00 | 3,213,500.00 | 0.21 |
17 | 010435 | 富国双债增强债券A | 37,123,416.00 | 2,960,400.00 | 0.65 |
18 | 010436 | 富国双债增强债券C | 37,123,416.00 | 2,960,400.00 | 0.65 |
19 | 000006 | 西部利得量化成长混合 | 36,057,516.00 | 2,875,400.00 | 0.63 |
20 | 002446 | 广发利鑫灵活配置混合 | 31,304,856.00 | 2,496,400.00 | 1.00 |
21 | 002670 | 万家沪深300指数增强A | 31,159,392.00 | 2,484,800.00 | 1.17 |
22 | 002671 | 万家沪深300指数增强C | 31,159,392.00 | 2,484,800.00 | 1.17 |
23 | 050002 | 博时沪深300指数A | 22,240,944.00 | 1,773,600.00 | 0.38 |
24 | 960022 | 博时沪深300指数R | 22,240,944.00 | 1,773,600.00 | 0.38 |
25 | 002385 | 博时沪深300指数C | 22,240,944.00 | 1,773,600.00 | 0.38 |
26 | 167601 | 国金沪深300指数增强 | 21,729,312.00 | 1,732,800.00 | 1.70 |
27 | 960003 | 汇丰晋信动态策略混合H | 21,241,506.00 | 1,693,900.00 | 0.53 |
28 | 540003 | 汇丰晋信动态策略混合A | 21,241,506.00 | 1,693,900.00 | 0.53 |
29 | 512580 | 广发中证环保ETF | 15,576,059.40 | 1,242,110.00 | 1.00 |
30 | 001476 | 中银智能制造股票 | 12,603,954.00 | 1,005,100.00 | 0.83 |
31 | 163807 | 中银优选混合 | 12,331,836.00 | 983,400.00 | 0.50 |
32 | 501022 | 银华鑫盛灵活配置混合(LOF) | 11,130,504.00 | 887,600.00 | 0.21 |
33 | 288002 | 华夏收入混合 | 10,444,566.00 | 832,900.00 | 0.60 |
34 | 515330 | 天弘沪深300ETF | 10,321,674.00 | 823,100.00 | 0.13 |
35 | 007040 | 前海联合泳隆混合C | 9,175,518.00 | 731,700.00 | 2.14 |
36 | 004128 | 前海联合泳隆混合A | 9,175,518.00 | 731,700.00 | 2.14 |
37 | 006348 | 银华盛利混合发起式 | 9,165,486.00 | 730,900.00 | 2.41 |
38 | 161031 | 富国中证工业4.0指数分级 | 7,625,574.00 | 608,100.00 | 1.22 |
39 | 000311 | 景顺长城沪深300指数增强 | 7,572,517.26 | 603,869.00 | 0.18 |
40 | 515800 | 添富中证800ETF | 6,849,348.00 | 546,200.00 | 0.10 |
41 | 005038 | 银华新能源新材料量化股票发起式C | 6,720,361.56 | 535,914.00 | 0.97 |
42 | 005037 | 银华新能源新材料量化股票发起式A | 6,720,361.56 | 535,914.00 | 0.97 |
43 | 960011 | 中银增长混合H | 6,559,674.00 | 523,100.00 | 0.47 |
44 | 163803 | 中银增长混合A | 6,559,674.00 | 523,100.00 | 0.47 |
45 | 040022 | 华安可转债债券A | 6,359,034.00 | 507,100.00 | 0.17 |
46 | 040023 | 华安可转债债券B | 6,359,034.00 | 507,100.00 | 0.17 |
47 | 007448 | 长信沪深300指数增强C | 5,572,776.00 | 444,400.00 | 1.75 |
48 | 005137 | 长信沪深300指数增强A | 5,572,776.00 | 444,400.00 | 1.75 |
49 | 515380 | 泰康沪深300ETF | 5,486,250.00 | 437,500.00 | 0.13 |
50 | 002011 | 华夏红利混合 | 5,484,996.00 | 437,400.00 | 0.11 |
51 | 004641 | 万家量化睿选混合 | 5,311,944.00 | 423,600.00 | 0.42 |
52 | 040002 | 华安中国A股增强指数 | 5,153,940.00 | 411,000.00 | 0.52 |
53 | 005443 | 国金量化多策略混合 | 5,102,526.00 | 406,900.00 | 0.13 |
54 | 180013 | 银华领先策略混合 | 4,980,888.00 | 397,200.00 | 1.30 |
55 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,922,602.08 | 392,552.00 | 0.18 |
56 | 159925 | 南方沪深300ETF | 4,169,550.00 | 332,500.00 | 0.13 |
57 | 164905 | 交银国证新能源指数分级 | 3,923,878.86 | 312,909.00 | 1.06 |
58 | 180010 | 银华优质增长混合 | 3,797,112.00 | 302,800.00 | 0.23 |
59 | 003876 | 华宝沪深300增强A | 3,784,572.00 | 301,800.00 | 0.64 |
60 | 007404 | 华宝沪深300增强C | 3,784,572.00 | 301,800.00 | 0.64 |
61 | 010202 | 天弘中证科技100指数增强A | 3,762,000.00 | 300,000.00 | 1.20 |
62 | 010203 | 天弘中证科技100指数增强C | 3,762,000.00 | 300,000.00 | 1.20 |
63 | 007752 | 中银招利债券A | 3,751,968.00 | 299,200.00 | 0.09 |
64 | 007753 | 中银招利债券C | 3,751,968.00 | 299,200.00 | 0.09 |
65 | 515580 | 华 |