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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(%)
1002351易方达裕祥回报债券691,987,469.68  9,573,706.00    2.89
2009318南方成长先锋混合A587,377,782.16  8,126,422.00    2.67
3009319南方成长先锋混合C587,377,782.16  8,126,422.00    2.67
4510500南方中证500ETF475,664,127.12  6,580,854.00    1.24
5481001工银核心价值混合A464,862,603.92  6,431,414.00    8.43
6960010工银核心价值混合H464,862,603.92  6,431,414.00    8.43
7159915易方达创业板ETF347,384,908.00  4,806,100.00    2.23
8519068汇添富成长焦点混合339,976,208.00  4,703,600.00    3.57
9159949华安创业板50ETF319,142,654.48  4,415,366.00    3.04
10519066汇添富蓝筹稳健混合318,758,703.12  4,410,054.00    3.14
11001409工银互联网加股票277,068,900.16  3,833,272.00    5.49
12570001诺德价值优势混合247,337,100.40  3,421,930.00    6.95
13001605国富沪港深成长精选股票179,581,033.32  2,484,519.00    3.32
14160325华夏创业板两年定开混合177,501,393.16  2,455,747.00    5.81
15000991工银战略转型股票172,164,237.96  2,381,907.00    2.97
16519018汇添富均衡增长混合144,556,747.40  1,999,955.00    2.32
17008140汇添富绝对收益定开混合C144,547,712.40  1,999,830.00    0.69
18000762汇添富绝对收益定开混合A144,547,712.40  1,999,830.00    0.69
19006590南方新优享灵活配置混合C142,771,865.08  1,975,261.00    2.13
20000527南方新优享灵活配置混合A142,771,865.08  1,975,261.00    2.13
21000925汇添富外延增长主题股票138,509,947.16  1,916,297.00    4.54
22009392汇添富优质成长混合C132,670,735.08  1,835,511.00    1.59
23009391汇添富优质成长混合A132,670,735.08  1,835,511.00    1.59
24009623长城创新驱动混合131,050,868.00  1,813,100.00    3.43
25001182易方达安心回馈混合129,487,234.76  1,791,467.00    4.78
26040008华安策略优选混合127,399,426.96  1,762,582.00    2.07
27000263工银信息产业混合124,638,547.80  1,724,385.00    3.53
28470009汇添富民营活力混合A123,417,810.88  1,707,496.00    2.28
29009549汇添富中盘价值精选混合C122,880,842.76  1,700,067.00    0.45
30009548汇添富中盘价值精选混合A122,880,842.76  1,700,067.00    0.45
31001054工银新金融股票122,066,464.00  1,688,800.00    6.88
32161017富国中证500指数增强(LOF)117,071,916.00  1,619,700.00    2.31
33010147博道嘉兴一年持有期混合116,291,292.00  1,608,900.00    3.64
34001158工银新材料新能源股票113,616,932.00  1,571,900.00    5.32
35470059汇添富可转债债券C109,728,268.00  1,518,100.00    1.28
36470058汇添富可转债债券A109,728,268.00  1,518,100.00    1.28
37160610鹏华动力增长混合(LOF)109,642,833.04  1,516,918.00    5.64
38005969创金合信工业周期股票C109,548,652.20  1,515,615.00    4.81
39005968创金合信工业周期股票A109,548,652.20  1,515,615.00    4.81
40000251工银金融地产混合108,420,000.00  1,500,000.00    1.05
41001156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
42001371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
43009714华安聚优精选混合99,278,676.12  1,373,529.00    0.43
44159967华夏创成长ETF98,107,523.28  1,357,326.00    7.24
45000046工银产业债债券B93,964,000.00  1,300,000.00    0.75
46000045工银产业债债券A93,964,000.00  1,300,000.00    0.75
47001008工银国企改革股票92,620,676.20  1,281,415.00    8.29
48001245工银生态环境股票89,637,246.92  1,240,139.00    7.19
49009029工银高质量成长混合A89,468,979.08  1,237,811.00    2.06
50009030工银高质量成长混合C89,468,979.08  1,237,811.00    2.06
51008786长城健康生活混合88,060,386.44  1,218,323.00    2.70
52483003工银精选平衡混合87,557,893.84  1,235,278.00    5.01
53000986太平灵活配置混合84,574,466.60  1,170,095.00    4.00
54159977天弘创业板ETF83,760,087.84  1,158,828.00    2.24
55003962易方达瑞程混合C82,273,938.76  1,138,267.00    6.79
56003961易方达瑞程混合A82,273,938.76  1,138,267.00    6.79
57512580广发中证环保ETF80,750,565.48  1,117,191.00    3.64
58009683汇添富创新增长一年定开混合A78,375,444.68  1,084,331.00    2.86
59009684汇添富创新增长一年定开混合C78,375,444.68  1,084,331.00    2.86
60000478建信中证500指数增强A74,711,716.04  1,033,643.00    1.56
61005633建信中证500指数增强C74,711,716.04  1,033,643.00    1.56
62570008诺德周期策略混合73,496,761.52  1,016,834.00    6.18
63470008汇添富策略回报混合72,275,590.92  999,939.00    1.86
64008065汇添富中盘积极成长混合A71,458,899.20  988,6