行情中心升级到1.1版! 官方博客
持有 阳光电源(300274)的基金
  报告期:2019-12-31
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(%)
1001616嘉实环保低碳股票257,545,467.27  24,458,259.00    7.51
2159915易方达创业板ETF107,896,171.50  10,246,550.00    0.64
3510500南方中证500ETF106,672,101.12  10,130,304.00    0.24
4000985嘉实逆向策略股票92,082,996.72  8,744,824.00    8.25
5070021嘉实主题新动力混合83,647,655.91  7,943,747.00    8.00
6001409工银互联网加股票76,553,152.65  7,270,005.00    2.09
7002168嘉实智能汽车股票58,792,843.98  5,583,366.00    5.46
8000870嘉实新收益混合58,003,030.80  5,508,360.00    6.66
9159949华安创业板50ETF55,009,362.33  5,224,061.00    1.00
10550008信诚优胜精选混合47,385,000.00  4,500,000.00    2.15
11003984嘉实新能源新材料股票A38,095,265.52  3,617,784.00    6.11
12003985嘉实新能源新材料股票C38,095,265.52  3,617,784.00    6.11
13550002中信保诚精萃成长混合36,855,000.00  3,500,000.00    1.91
14150152富国创业板指数分级A26,057,000.97  2,474,549.00    0.62
15150153富国创业板指数分级B26,057,000.97  2,474,549.00    0.62
16501078广发科创主题3年封闭混合25,126,475.40  2,386,180.00    2.26
17270028广发制造业精选混合A17,131,056.93  1,626,881.00    3.02
18159977天弘创业板ETF16,905,915.00  1,605,500.00    0.64
19512580广发中证环保ETF16,395,841.80  1,557,060.00    0.89
20000478建信中证500指数增强A15,642,873.09  1,485,553.00    0.26
21005633建信中证500指数增强C15,642,873.09  1,485,553.00    0.26
22040002华安中国A股增强指数14,775,696.00  1,403,200.00    0.55
23512500华夏中证500ETF13,591,492.20  1,290,740.00    0.24
24510510广发中证500ETF13,548,972.06  1,286,702.00    0.27
25003166鹏华弘嘉混合C11,804,130.00  1,121,000.00    2.08
26003165鹏华弘嘉混合A11,804,130.00  1,121,000.00    2.08
27003834华夏能源革新股票9,910,836.00  941,200.00    1.06
28159952广发创业板ETF9,746,810.19  925,623.00    0.72
29001955中欧养老混合9,526,701.60  904,720.00    1.29
30007353工银科技创新3年封闭混合8,437,689.00  801,300.00    0.68
31159922嘉实中证500ETF8,298,903.60  788,120.00    0.24
32159948南方创业板ETF7,800,518.70  740,790.00    0.64
33481015工银主题策略混合7,161,105.51  680,067.00    0.69
34001166建信环保产业股票6,581,250.00  625,000.00    0.34
35150304华安创业板50指数分级B6,300,888.75  598,375.00    0.95
36150303华安创业板50指数分级A6,300,888.75  598,375.00    0.95
37510590平安中证500ETF6,066,333.00  576,100.00    0.25
38005919天弘中证500ETF联接C5,473,546.65  519,805.00    0.24
39000962天弘中证500ETF联接A5,473,546.65  519,805.00    0.24
40001227中邮信息产业灵活配置混合5,265,000.00  500,000.00    0.19
41377530上投摩根行业轮动混合A4,957,524.00  470,800.00    0.75
42960006上投摩根行业轮动混合H4,957,524.00  470,800.00    0.75
43159968博时中证500ETF4,536,324.00  430,800.00    0.23
44002906南方中证500增强股票A4,498,416.00  427,200.00    0.85
45002907南方中证500增强股票C4,498,416.00  427,200.00    0.85
46481010工银中小盘混合4,218,318.00  400,600.00    1.41
47002446广发利鑫灵活配置混合3,889,782.00  369,400.00    1.66
48590003中邮核心优势混合3,685,500.00  350,000.00    0.96
49150023申万菱信深证成指分级进取3,559,224.24  338,008.00    0.12
50150022申万菱信深证成指分级收益3,559,224.24  338,008.00    0.12
51004870融通创业板指数C3,470,688.00  329,600.00    0.42
52161613融通创业板指数A3,470,688.00  329,600.00    0.42
53002124广发新兴产业精选混合A3,458,052.00  328,400.00    1.95
54150217交银国证新能源指数分级A3,201,972.93  304,081.00    1.19
55150218交银国证新能源指数分级B3,201,972.93  304,081.00    1.19
56002190农银新能源主题混合2,762,019.00  262,300.00    3.81
57510530工银瑞信中证500ETF2,716,740.00  258,000.00    0.25
5816311A申万菱信中证环保产业指数分级2,625,813.45  249,365.00    0.82
59150185申万菱信中证环保产业指数分级B2,625,813.45  249,365.00    0.82
60150184申万菱信中证环保产业指数分级A2,625,813.45  249,365.00    0.82
61000772景顺长城中国回报混合2,555,631.00  242,700.00    0.43
62168103九泰锐益定增混合2,273,427.00  215,900.00    0.09
63000409鹏华环保产业股票2,100,735.00  199,500.00    0.88
64510580易方达中证500ETF2,036,186.10  193,370.00    0.23
65515800