持有 阳光电源(300274)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 1,490,520,670.04 | 12,779,908.00 | 3.82 |
2 | 010160 | 广发高端制造股票C | 1,214,935,876.30 | 10,417,010.00 | 10.19 |
3 | 004997 | 广发高端制造股票A | 1,214,935,876.30 | 10,417,010.00 | 10.19 |
4 | 008903 | 广发科技先锋混合 | 1,093,589,708.99 | 9,376,573.00 | 10.28 |
5 | 159949 | 华安创业板50ETF | 867,686,146.24 | 7,439,648.00 | 4.95 |
6 | 005911 | 广发双擎升级混合A | 815,091,964.37 | 6,988,699.00 | 9.93 |
7 | 009314 | 广发双擎升级混合C | 815,091,964.37 | 6,988,699.00 | 9.93 |
8 | 001856 | 易方达环保主题混合 | 748,185,881.94 | 6,415,038.00 | 9.40 |
9 | 002190 | 农银新能源主题混合 | 715,371,914.81 | 6,133,687.00 | 4.76 |
10 | 002939 | 广发创新升级混合 | 649,093,068.52 | 5,565,404.00 | 10.31 |
11 | 002132 | 广发鑫享混合 | 509,075,371.25 | 4,364,875.00 | 10.04 |
12 | 159967 | 华夏创成长ETF | 477,711,115.02 | 4,095,954.00 | 13.08 |
13 | 161005 | 富国天惠成长混合(LOF)A | 466,520,000.00 | 4,000,000.00 | 1.45 |
14 | 003494 | 富国天惠成长混合(LOF)C | 466,520,000.00 | 4,000,000.00 | 1.45 |
15 | 510300 | 华泰柏瑞沪深300ETF | 454,136,576.49 | 3,893,823.00 | 0.63 |
16 | 001811 | 中欧明睿新常态混合A | 429,918,123.73 | 3,686,171.00 | 8.90 |
17 | 005765 | 中欧明睿新常态混合C | 429,918,123.73 | 3,686,171.00 | 8.90 |
18 | 004241 | 中欧时代先锋股票C | 368,901,156.52 | 3,163,004.00 | 2.55 |
19 | 001938 | 中欧时代先锋股票A | 368,901,156.52 | 3,163,004.00 | 2.55 |
20 | 003835 | 鹏华沪深港新兴成长混合 | 317,267,422.70 | 2,720,290.00 | 9.43 |
21 | 009147 | 建信新能源行业股票 | 301,849,519.85 | 2,588,095.00 | 6.77 |
22 | 003745 | 广发多元新兴股票 | 286,606,562.00 | 2,457,400.00 | 9.97 |
23 | 009049 | 易方达高端制造混合发起式 | 277,899,432.72 | 2,382,744.00 | 5.78 |
24 | 004812 | 中欧先进制造股票A | 271,433,348.89 | 2,327,303.00 | 5.82 |
25 | 004813 | 中欧先进制造股票C | 271,433,348.89 | 2,327,303.00 | 5.82 |
26 | 159977 | 天弘创业板ETF | 254,140,035.64 | 2,179,028.00 | 3.82 |
27 | 001951 | 金鹰改革红利混合 | 242,886,290.31 | 2,082,537.00 | 9.51 |
28 | 000603 | 易方达创新驱动混合 | 234,638,916.49 | 2,011,823.00 | 5.63 |
29 | 270006 | 广发策略优选混合 | 226,297,189.00 | 1,940,300.00 | 5.36 |
30 | 519918 | 华夏兴和混合 | 196,879,370.84 | 1,688,068.00 | 8.54 |
31 | 005794 | 银华心怡灵活配置混合 | 194,431,423.77 | 1,667,079.00 | 2.54 |
32 | 000209 | 信诚新兴产业混合 | 193,832,528.72 | 1,661,944.00 | 4.79 |
33 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 190,725,039.00 | 1,635,300.00 | 6.43 |
34 | 005802 | 添富智能制造股票 | 190,327,913.85 | 1,631,895.00 | 8.75 |
35 | 160311 | 华夏蓝筹混合(LOF) | 187,691,142.81 | 1,609,287.00 | 8.27 |
36 | 009318 | 南方成长先锋混合A | 180,420,195.35 | 1,546,945.00 | 3.34 |
37 | 009319 | 南方成长先锋混合C | 180,420,195.35 | 1,546,945.00 | 3.34 |
38 | 005368 | 富国清洁能源产业灵活配置混合 | 176,128,211.35 | 1,510,145.00 | 6.04 |
39 | 001245 | 工银生态环境股票 | 174,424,830.20 | 1,495,540.00 | 5.88 |
40 | 009776 | 中欧阿尔法混合A | 153,894,801.19 | 1,319,513.00 | 1.99 |
41 | 009777 | 中欧阿尔法混合C | 153,894,801.19 | 1,319,513.00 | 1.99 |
42 | 510330 | 华夏沪深300ETF | 152,189,787.22 | 1,304,894.00 | 0.64 |
43 | 110005 | 易方达积极成长混合 | 149,913,402.88 | 1,285,376.00 | 4.47 |
44 | 000409 | 鹏华环保产业股票 | 149,205,108.89 | 1,279,303.00 | 5.63 |
45 | 519704 | 交银先进制造混合 | 144,116,192.10 | 1,235,670.00 | 1.99 |
46 | 001714 | 工银文体产业股票 | 143,131,485.01 | 1,227,227.00 | 2.09 |
47 | 009076 | 工银圆兴混合 | 139,956,000.00 | 1,200,000.00 | 3.40 |
48 | 519068 | 汇添富成长焦点混合 | 138,206,550.00 | 1,185,000.00 | 3.41 |
49 | 010112 | 广发研究精选股票A | 135,360,778.00 | 1,160,600.00 | 8.24 |
50 | 010113 | 广发研究精选股票C | 135,360,778.00 | 1,160,600.00 | 8.24 |
51 | 009092 | 富国新材料新能源混合 | 135,144,429.35 | 1,158,745.00 | 7.10 |
52 | 159919 | 嘉实沪深300ETF | 134,498,998.93 | 1,153,211.00 | 0.64 |
53 | 001881 | 中欧新趋势混合(LOF)E | 133,203,123.00 | 1,142,100.00 | 1.79 |
54 | 005787 | 中欧新趋势混合(LOF)C | 133,203,123.00 | 1,142,100.00 | 1.79 |
55 | 166001 | 中欧新趋势混合(LOF)A | 133,203,123.00 | 1,142,100.00 | 1.79 |
56 | 159952 | 广发创业板ETF | 129,928,152.60 | 1,114,020.00 | 3.76 |
57 | 001762 | 广发安宏回报混合C | 129,784,814.33 | 1,112,791.00 | 6.98 |
58 | 001761 | 广发安宏回报混合A | 129,784,814.33 | 1,112,791.00 | 6.98 |
59 | 009326 | 广发稳健增长混合C | 128,293,000.00 | 1,100,000.00 | 0.84 |
60 | 270002 | 广发稳健增长混合A | 128,293,000.00 | 1,100,000.00 | 0.84 |
61 | 000696 | 汇添富环保行业股票 | 127,324,971.00 | 1,091,700.00 | 3.82 |
62 | 470021 | 汇添富优选回报混合A | 127,126,700.00 | 1,090,000.00 | 9.49 |
63 | 002418 | 汇添富优选回报混合C | 127,126,700.00 | 1,090,000.00 | 9.49 |
64 | 008286 | 易方达研究精选股票 | 123,201,167.46 | 1,056,342.00 | 1.7 |