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:2023-12-31
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(%)
1540008汇丰晋信低碳先锋股票201,525,324.00  16,070,600.00    4.26
2510300华泰柏瑞沪深300ETF168,548,020.74  13,440,831.00    0.13
3000109富国稳健增强债券C106,952,406.00  8,528,900.00    0.77
4000107富国稳健增强债券A106,952,406.00  8,528,900.00    0.77
5001644汇丰晋信智造先锋股票C82,662,426.00  6,591,900.00    4.49
6001643汇丰晋信智造先锋股票A82,662,426.00  6,591,900.00    4.49
7510310易方达沪深300发起式ETF64,202,292.00  5,119,800.00    0.13
8005794银华心怡灵活配置混合54,530,628.90  4,348,535.00    0.90
9159919嘉实沪深300ETF54,003,510.00  4,306,500.00    0.13
10960000汇丰晋信大盘股票H53,208,474.00  4,243,100.00    2.70
11540006汇丰晋信大盘股票A53,208,474.00  4,243,100.00    2.70
12510330华夏沪深300ETF49,196,928.00  3,923,200.00    0.13
13000652博时裕隆混合46,905,431.10  3,740,465.00    3.17
14540002汇丰晋信龙腾混合44,267,454.00  3,530,100.00    4.07
15000965汇丰晋信新动力混合43,076,154.00  3,435,100.00    2.61
16510180华安上证180ETF40,297,290.00  3,213,500.00    0.21
17010435富国双债增强债券A37,123,416.00  2,960,400.00    0.65
18010436富国双债增强债券C37,123,416.00  2,960,400.00    0.65
19000006西部利得量化成长混合36,057,516.00  2,875,400.00    0.63
20002446广发利鑫灵活配置混合31,304,856.00  2,496,400.00    1.00
21002670万家沪深300指数增强A31,159,392.00  2,484,800.00    1.17
22002671万家沪深300指数增强C31,159,392.00  2,484,800.00    1.17
23050002博时沪深300指数A22,240,944.00  1,773,600.00    0.38
24960022博时沪深300指数R22,240,944.00  1,773,600.00    0.38
25002385博时沪深300指数C22,240,944.00  1,773,600.00    0.38
26167601国金沪深300指数增强21,729,312.00  1,732,800.00    1.70
27960003汇丰晋信动态策略混合H21,241,506.00  1,693,900.00    0.53
28540003汇丰晋信动态策略混合A21,241,506.00  1,693,900.00    0.53
29512580广发中证环保ETF15,576,059.40  1,242,110.00    1.00
30001476中银智能制造股票12,603,954.00  1,005,100.00    0.83
31163807中银优选混合12,331,836.00  983,400.00    0.50
32501022银华鑫盛灵活配置混合(LOF)11,130,504.00  887,600.00    0.21
33288002华夏收入混合10,444,566.00  832,900.00    0.60
34515330天弘沪深300ETF10,321,674.00  823,100.00    0.13
35007040前海联合泳隆混合C9,175,518.00  731,700.00    2.14
36004128前海联合泳隆混合A9,175,518.00  731,700.00    2.14
37006348银华盛利混合发起式9,165,486.00  730,900.00    2.41
38161031富国中证工业4.0指数分级7,625,574.00  608,100.00    1.22
39000311景顺长城沪深300指数增强7,572,517.26  603,869.00    0.18
40515800添富中证800ETF6,849,348.00  546,200.00    0.10
41005038银华新能源新材料量化股票发起式C6,720,361.56  535,914.00    0.97
42005037银华新能源新材料量化股票发起式A6,720,361.56  535,914.00    0.97
43960011中银增长混合H6,559,674.00  523,100.00    0.47
44163803中银增长混合A6,559,674.00  523,100.00    0.47
45040022华安可转债债券A6,359,034.00  507,100.00    0.17
46040023华安可转债债券B6,359,034.00  507,100.00    0.17
47007448长信沪深300指数增强C5,572,776.00  444,400.00    1.75
48005137长信沪深300指数增强A5,572,776.00  444,400.00    1.75
49515380泰康沪深300ETF5,486,250.00  437,500.00    0.13
50002011华夏红利混合5,484,996.00  437,400.00    0.11
51004641万家量化睿选混合5,311,944.00  423,600.00    0.42
52040002华安中国A股增强指数5,153,940.00  411,000.00    0.52
53005443国金量化多策略混合5,102,526.00  406,900.00    0.13
54180013银华领先策略混合4,980,888.00  397,200.00    1.30
55161834银华鑫锐灵活配置混合(LOF)4,922,602.08  392,552.00    0.18
56159925南方沪深300ETF4,169,550.00  332,500.00    0.13
57164905交银国证新能源指数分级3,923,878.86  312,909.00    1.06
58180010银华优质增长混合3,797,112.00  302,800.00    0.23
59003876华宝沪深300增强A3,784,572.00  301,800.00    0.64
60007404华宝沪深300增强C3,784,572.00  301,800.00    0.64
61010202天弘中证科技100指数增强A3,762,000.00  300,000.00    1.20
62010203天弘中证科技100指数增强C3,762,000.00  300,000.00    1.20
63007752中银招利债券A3,751,968.00  299,200.00    0.09
64007753中银招利债券C3,751,968.00  299,200.00    0.09
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