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持有 阳光电源(300274)的基金
  报告期:2017-06-30
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(%)
1160518博时睿远事件驱动混合(LOF)207,432,572.30  18,704,470.00    9.26
2180031银华中小盘混合144,593,172.22  13,038,158.00    4.56
3000457上投摩根核心成长股票142,027,811.24  12,806,836.00    3.69
4020026国泰成长优选混合111,948,748.03  10,094,567.00    5.23
5501015财通多策略升级混合(LOF)78,038,123.09  7,036,801.00    1.71
6001683华夏新经济混合76,006,457.27  6,853,603.00    0.18
7001620嘉实新机遇混合发起式73,168,914.42  6,597,738.00    0.17
8160519博时睿利事件驱动混合(LOF)60,475,355.87  5,453,143.00    9.28
9519606国泰金鑫股票57,723,106.21  5,204,969.00    4.50
10150152富国创业板指数分级A46,597,496.22  4,201,758.00    0.68
11150153富国创业板指数分级B46,597,496.22  4,201,758.00    0.68
12180013银华领先策略混合45,811,636.64  4,130,896.00    3.85
13159915易方达创业板ETF42,056,041.41  3,792,249.00    0.70
14510500南方中证500ETF35,321,694.36  3,185,004.00    0.19
15519001银华价值优选混合31,304,852.00  2,822,800.00    0.63
16003985嘉实新能源新材料股票C29,954,090.00  2,701,000.00    2.49
17003984嘉实新能源新材料股票A29,954,090.00  2,701,000.00    2.49
18003940银华盛世精选灵活配置混合发起式27,768,395.17  2,503,913.00    6.34
19590003中邮核心优势混合18,852,223.70  1,699,930.00    1.98
20001728银华战略新兴灵活配置定期开放混合发起式18,716,593.00  1,687,700.00    4.87
21000991工银战略转型股票18,286,045.93  1,648,877.00    1.97
22001985富国低碳新经济混合15,819,064.34  1,426,426.00    3.46
23001050汇添富成长多因子量化策略股票15,590,322.00  1,405,800.00    0.97
24004241中欧时代先锋股票C12,197,447.40  1,099,860.00    1.99
25001938中欧时代先锋股票A12,197,447.40  1,099,860.00    1.99
26519007海富通强化回报混合11,090,842.84  1,000,076.00    2.39
27001983中邮低碳经济灵活配置混合9,425,402.09  849,901.00    3.32
2816311A申万菱信中证环保产业指数分级9,379,711.29  845,781.00    0.99
29150185申万菱信中证环保产业指数分级B9,379,711.29  845,781.00    0.99
30150184申万菱信中证环保产业指数分级A9,379,711.29  845,781.00    0.99
31150217交银国证新能源指数分级A9,017,279.00  813,100.00    1.34
32150218交银国证新能源指数分级B9,017,279.00  813,100.00    1.34
33001219上投摩根动态多因子混合8,916,725.97  804,033.00    0.95
34002984广发中证环保ETF联接C8,453,274.87  762,243.00    1.01
35001064广发中证环保ETF联接A8,453,274.87  762,243.00    1.01
36002168嘉实智能汽车股票7,078,125.96  638,244.00    2.57
37001811中欧明睿新常态混合A5,542,782.00  499,800.00    1.92
38000634富国天盛灵活配置混合5,460,250.22  492,358.00    1.79
39003341工银瑞盈18个月定开债券4,976,681.86  448,754.00    0.47
40150243鹏华创业板分级A4,138,067.15  373,135.00    0.69
41150244鹏华创业板分级B4,138,067.15  373,135.00    0.69
42000029富国宏观策略灵活配置混合3,993,619.90  360,110.00    1.79
43161613融通创业板指数A3,874,890.36  349,404.00    0.76
44001592天弘创业板ETF联接A3,817,843.40  344,260.00    0.73
45001593天弘创业板ETF联接C3,817,843.40  344,260.00    0.73
46150023申万菱信深证成指分级进取3,688,545.09  332,601.00    0.12
47150022申万菱信深证成指分级收益3,688,545.09  332,601.00    0.12
48000409鹏华环保产业股票3,327,000.00  300,000.00    0.60
49001663中银互联网+股票3,281,752.80  295,920.00    2.99
50510510广发中证500ETF3,276,396.33  295,437.00    0.19
51002190农银新能源主题混合2,867,874.00  258,600.00    1.94
52150190新华中证环保产业指数分级A2,389,473.58  215,462.00    1.01
53150191新华中证环保产业指数分级B2,389,473.58  215,462.00    1.01
54164304新华中证环保产业指数分级2,389,473.58  215,462.00    1.01
55001715工银新焦点灵活配置混合A2,219,286.44  200,116.00    0.68
56001998工银新焦点灵活配置混合C2,219,286.44  200,116.00    0.68
57519033海富通国策导向混合2,167,296.52  195,428.00    0.95
58159906大成深证成长40ETF2,147,367.79  193,631.00    1.26
59002492工银月月薪定期支付债券C2,025,677.22  182,658.00    0.32
60000236工银月月薪定期支付债券A2,025,677.22  182,658.00    0.32
61159922嘉实中证500ETF1,894,393.80  170,820.00    0.19
62512500华夏中证500ETF1,647,308.60  148,540.00    0.18
63002908富国睿利定期开放混合发起式1,518,065.74  136,886.00    0.39
64002955融通新趋势灵活配置混合1,498,259.00  135,100.00    0.54
65159948南方创业板ETF1,493,712.10  134,690.00    0.76
66150238鹏华环保分级B1,446,579.60  130,440.00    0.99
67150237鹏华环保分级A1,446,579.60  130,440.00    0.99
68150029信诚中证500指数B1,286,440.00  116,000.00    0.51
69150028信诚中证500指数A1,286,440.00  116,000.00    0.51
70159952广发创业板ETF1,164,150.57  104,973.00    0.69
71000962天弘中证500ETF联接A1,140,107.45  102,805.00    0.17
72512580广发中证环保ETF815,780.40  73,560.00    1.03
73002944信诚主题轮动混合813,562.40  73,360.00    0.56
74003318景顺长城中证500行业中性低波动指数799,589.00  72,100.00    0.59
75512310南方中证500工业ETF740,812.00  66,800.00    0.84
76150323工银中证环保产业指数分级A695,121.20  62,680.00    0.99
77164819工银中证环保产业指数分级695,121.20  62,680.00    0.99
78150324工银中证环保产业指数分级B695,121.20  62,680.00    0.99
79159903深成ETF649,153.15  58,535.00    0.13
80159935景顺长城中证500ETF595,754.80  53,720.00    0.19
81512510华泰柏瑞中证500ETF593,714.24  53,536.00    0.20
82160616鹏华中证500指数(LOF)A576,014.60  51,940.00    0.19
83159943大成深证成份ETF504,373.20  45,480.00    0.13
84160223国泰创业板指数(LOF)501,778.14  45,246.00    0.69
85001291大摩量化多策略股票486,851.00  43,900.00    0.05
86510560国寿安保中证500ETF461,565.80  41,620.00    0.19
87159918嘉实中创400ETF456,242.60  41,140.00    0.33
88004744易方达创业板ETF联接C454,024.60  40,940.00    0.03
89110026易方达创业板ETF联接A454,024.60  40,940.00    0.03
90150327工银中证新能源指数分级A440,938.40  39,760.00    0.83
91164821工银中证新能源指数分级440,938.40  39,760.00    0.83
92150328工银中证新能源指数分级B440,938.40  39,760.00    0.83
93001591天弘中证环保产业指数C422,628.81  38,109.00    0.99
94001590天弘中证环保产业指数A422,628.81  38,109.00    0.99
95160640鹏华新能源分级410,330.00  37,000.00    0.79
96150280鹏华新能源分级B410,330.00  37,000.00    0.79
97150279鹏华新能源分级A410,330.00  37,000.00    0.79
98004348南方中证500ETF联接(LOF)C395,469.40  35,660.00    0.01
99160119南方中证500ETF联接(LOF)A395,469.40  35,660.00    0.01
100002715新华健康生活主题灵活配置混合384,823.00  34,700.00    0.23
101502002西部利得中证500等权重指数分级B326,711.40  29,460.00    0.16
102502001西部利得中证500等权重指数分级A326,711.40  29,460.00    0.16
10350200L西部利得中证500等权重指数分级326,711.40  29,460.00    0.16
104510520诺安中证500ETF308,745.60  27,840.00    0.20
105003312大摩睿成中小盘弹性股票251,743.00  22,700.00    0.14
106519034海富通中证500指数增强A239,632.72  21,608.00    0.85
107510580易方达中证500ETF236,217.00  21,300.00    0.18
108000478建信中证500指数增强A209,833.89  18,921.00    0.02
109161612融通深证成份指数A200,285.40  18,060.00    0.13
110150056工银瑞信睿智B192,966.00  17,400.00    0.19
111150055工银瑞信睿智A192,966.00  17,400.00    0.19
11216480L工银中证500指数192,966.00  17,400.00    0.19
113002305光大保德信风格轮动混合A174,113.00  15,700.00    0.30
114660011农银汇理中证500指数168,789.80  15,220.00    0.18
115159932大成中证500深市ETF123,320.80  11,120.00    0.35
116001589天弘中证800指数C105,798.60  9,540.00    0.05
117001588天弘中证800指数A105,798.60  9,540.00    0.05
11850100L长信中证能源互联指数(LOF)87,699.72  7,908.00    1.75
119160806长盛同庆(LOF)84,949.40  7,660.00    0.06
120001599天弘中证高端装备制造指数A82,509.60  7,440.00    0.31
121001600天弘中证高端装备制造指数C82,509.60  7,440.00    0.31
122159950易方达深证成指ETF66,540.00  6,000.00    0.11
123000008嘉实中证500ETF联接A46,578.00  4,200.00    0.01
124003302华夏鼎融债券C42,142.00  3,800.00    0.01
125003301华夏鼎融债券A42,142.00  3,800.00    0.01
126233010大摩深证300指数增强33,270.00  3,000.00    0.07
127150092诺德深证300指数分级A21,958.20  1,980.00    0.15
128165707诺德深证300指数分级21,958.20  1,980.00    0.15
129150093诺德深证300指数分级B21,958.20  1,980.00    0.15
130161507银河沪深300成长分级15,526.00  1,400.00    0.06
131150122银河沪深300成长进取15,526.00  1,400.00    0.06
132150121银河沪深300成长优先15,526.00  1,400.00    0.06
133070030嘉实中创400ETF联接A14,417.00  1,300.00    0.01
134004343南方创业板ETF联接C9,315.60  840.00    0.01
135002656南方创业板ETF联接A9,315.60  840.00    0.01
136004194招商中证1000指数A898.29  81.00    0.00
137004195招商中证1000指数C898.29  81.00    0.00
138004345南方深证成份ETF联接C443.60  40.00    0.00
139202017南方深证成份ETF联接A443.60  40.00    0.00
140150303华安创业板50指数分级A166.35  15.00    0.00
141150304华安创业板50指数分级B166.35  15.00    0.00