持有 阳光电源(300274)的基金 |
报告期:2020-12-31 |
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 | 002351 | 易方达裕祥回报债券 | 691,987,469.68 | 9,573,706.00 | 2.89 |
2 | 009318 | 南方成长先锋混合A | 587,377,782.16 | 8,126,422.00 | 2.67 |
3 | 009319 | 南方成长先锋混合C | 587,377,782.16 | 8,126,422.00 | 2.67 |
4 | 510500 | 南方中证500ETF | 475,664,127.12 | 6,580,854.00 | 1.24 |
5 | 481001 | 工银核心价值混合A | 464,862,603.92 | 6,431,414.00 | 8.43 |
6 | 960010 | 工银核心价值混合H | 464,862,603.92 | 6,431,414.00 | 8.43 |
7 | 159915 | 易方达创业板ETF | 347,384,908.00 | 4,806,100.00 | 2.23 |
8 | 519068 | 汇添富成长焦点混合 | 339,976,208.00 | 4,703,600.00 | 3.57 |
9 | 159949 | 华安创业板50ETF | 319,142,654.48 | 4,415,366.00 | 3.04 |
10 | 519066 | 汇添富蓝筹稳健混合 | 318,758,703.12 | 4,410,054.00 | 3.14 |
11 | 001409 | 工银互联网加股票 | 277,068,900.16 | 3,833,272.00 | 5.49 |
12 | 570001 | 诺德价值优势混合 | 247,337,100.40 | 3,421,930.00 | 6.95 |
13 | 001605 | 国富沪港深成长精选股票 | 179,581,033.32 | 2,484,519.00 | 3.32 |
14 | 160325 | 华夏创业板两年定开混合 | 177,501,393.16 | 2,455,747.00 | 5.81 |
15 | 000991 | 工银战略转型股票 | 172,164,237.96 | 2,381,907.00 | 2.97 |
16 | 519018 | 汇添富均衡增长混合 | 144,556,747.40 | 1,999,955.00 | 2.32 |
17 | 008140 | 汇添富绝对收益定开混合C | 144,547,712.40 | 1,999,830.00 | 0.69 |
18 | 000762 | 汇添富绝对收益定开混合A | 144,547,712.40 | 1,999,830.00 | 0.69 |
19 | 006590 | 南方新优享灵活配置混合C | 142,771,865.08 | 1,975,261.00 | 2.13 |
20 | 000527 | 南方新优享灵活配置混合A | 142,771,865.08 | 1,975,261.00 | 2.13 |
21 | 000925 | 汇添富外延增长主题股票 | 138,509,947.16 | 1,916,297.00 | 4.54 |
22 | 009392 | 汇添富优质成长混合C | 132,670,735.08 | 1,835,511.00 | 1.59 |
23 | 009391 | 汇添富优质成长混合A | 132,670,735.08 | 1,835,511.00 | 1.59 |
24 | 009623 | 长城创新驱动混合 | 131,050,868.00 | 1,813,100.00 | 3.43 |
25 | 001182 | 易方达安心回馈混合 | 129,487,234.76 | 1,791,467.00 | 4.78 |
26 | 040008 | 华安策略优选混合 | 127,399,426.96 | 1,762,582.00 | 2.07 |
27 | 000263 | 工银信息产业混合 | 124,638,547.80 | 1,724,385.00 | 3.53 |
28 | 470009 | 汇添富民营活力混合A | 123,417,810.88 | 1,707,496.00 | 2.28 |
29 | 009549 | 汇添富中盘价值精选混合C | 122,880,842.76 | 1,700,067.00 | 0.45 |
30 | 009548 | 汇添富中盘价值精选混合A | 122,880,842.76 | 1,700,067.00 | 0.45 |
31 | 001054 | 工银新金融股票 | 122,066,464.00 | 1,688,800.00 | 6.88 |
32 | 161017 | 富国中证500指数增强(LOF) | 117,071,916.00 | 1,619,700.00 | 2.31 |
33 | 010147 | 博道嘉兴一年持有期混合 | 116,291,292.00 | 1,608,900.00 | 3.64 |
34 | 001158 | 工银新材料新能源股票 | 113,616,932.00 | 1,571,900.00 | 5.32 |
35 | 470059 | 汇添富可转债债券C | 109,728,268.00 | 1,518,100.00 | 1.28 |
36 | 470058 | 汇添富可转债债券A | 109,728,268.00 | 1,518,100.00 | 1.28 |
37 | 160610 | 鹏华动力增长混合(LOF) | 109,642,833.04 | 1,516,918.00 | 5.64 |
38 | 005969 | 创金合信工业周期股票C | 109,548,652.20 | 1,515,615.00 | 4.81 |
39 | 005968 | 创金合信工业周期股票A | 109,548,652.20 | 1,515,615.00 | 4.81 |
40 | 000251 | 工银金融地产混合 | 108,420,000.00 | 1,500,000.00 | 1.05 |
41 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 108,239,589.12 | 1,497,504.00 | 3.01 |
42 | 001371 | 富国沪港深价值精选灵活配置混合 | 104,806,000.00 | 1,450,000.00 | 1.40 |
43 | 009714 | 华安聚优精选混合 | 99,278,676.12 | 1,373,529.00 | 0.43 |
44 | 159967 | 华夏创成长ETF | 98,107,523.28 | 1,357,326.00 | 7.24 |
45 | 000046 | 工银产业债债券B | 93,964,000.00 | 1,300,000.00 | 0.75 |
46 | 000045 | 工银产业债债券A | 93,964,000.00 | 1,300,000.00 | 0.75 |
47 | 001008 | 工银国企改革股票 | 92,620,676.20 | 1,281,415.00 | 8.29 |
48 | 001245 | 工银生态环境股票 | 89,637,246.92 | 1,240,139.00 | 7.19 |
49 | 009029 | 工银高质量成长混合A | 89,468,979.08 | 1,237,811.00 | 2.06 |
50 | 009030 | 工银高质量成长混合C | 89,468,979.08 | 1,237,811.00 | 2.06 |
51 | 008786 | 长城健康生活混合 | 88,060,386.44 | 1,218,323.00 | 2.70 |
52 | 483003 | 工银精选平衡混合 | 87,557,893.84 | 1,235,278.00 | 5.01 |
53 | 000986 | 太平灵活配置混合 | 84,574,466.60 | 1,170,095.00 | 4.00 |
54 | 159977 | 天弘创业板ETF | 83,760,087.84 | 1,158,828.00 | 2.24 |
55 | 003962 | 易方达瑞程混合C | 82,273,938.76 | 1,138,267.00 | 6.79 |
56 | 003961 | 易方达瑞程混合A | 82,273,938.76 | 1,138,267.00 | 6.79 |
57 | 512580 | 广发中证环保ETF | 80,750,565.48 | 1,117,191.00 | 3.64 |
58 | 009683 | 汇添富创新增长一年定开混合A | 78,375,444.68 | 1,084,331.00 | 2.86 |
59 | 009684 | 汇添富创新增长一年定开混合C | 78,375,444.68 | 1,084,331.00 | 2.86 |
60 | 000478 | 建信中证500指数增强A | 74,711,716.04 | 1,033,643.00 | 1.56 |
61 | 005633 | 建信中证500指数增强C | 74,711,716.04 | 1,033,643.00 | 1.56 |
62 | 570008 | 诺德周期策略混合 | 73,496,761.52 | 1,016,834.00 | 6.18 |
63 | 470008 | 汇添富策略回报混合 | 72,275,590.92 | 999,939.00 | 1.86 |
64 | 008065 | 汇添富中盘积极成长混合A | 71,458,899.20 | 988,6 |