持有 阳光电源(300274)的基金 |
报告期:2023-09-30 |
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 | 1,289,866,669.08 | 14,410,308.00 | 3.24 |
2 | 004997 | 广发高端制造股票A | 888,410,112.11 | 9,925,261.00 | 10.17 |
3 | 010160 | 广发高端制造股票C | 888,410,112.11 | 9,925,261.00 | 10.17 |
4 | 008903 | 广发科技先锋混合 | 791,301,787.23 | 8,840,373.00 | 8.57 |
5 | 159949 | 华安创业板50ETF | 765,708,640.48 | 8,554,448.00 | 4.25 |
6 | 005911 | 广发双擎升级混合A | 604,058,145.49 | 6,748,499.00 | 8.72 |
7 | 009314 | 广发双擎升级混合C | 604,058,145.49 | 6,748,499.00 | 8.72 |
8 | 001856 | 易方达环保主题混合 | 474,017,659.45 | 5,295,695.00 | 8.20 |
9 | 002939 | 广发创新升级混合 | 465,455,848.93 | 5,200,043.00 | 9.08 |
10 | 002132 | 广发鑫享混合 | 376,260,924.13 | 4,203,563.00 | 10.28 |
11 | 001811 | 中欧明睿新常态混合A | 313,285,000.00 | 3,500,000.00 | 8.51 |
12 | 005765 | 中欧明睿新常态混合C | 313,285,000.00 | 3,500,000.00 | 8.51 |
13 | 159967 | 华夏创成长ETF | 305,242,078.95 | 3,410,145.00 | 7.25 |
14 | 159977 | 天弘创业板ETF | 238,242,322.28 | 2,661,628.00 | 3.24 |
15 | 000603 | 易方达创新驱动混合 | 219,148,854.67 | 2,448,317.00 | 7.51 |
16 | 004813 | 中欧先进制造股票C | 208,316,891.53 | 2,327,303.00 | 5.45 |
17 | 004812 | 中欧先进制造股票A | 208,316,891.53 | 2,327,303.00 | 5.45 |
18 | 003745 | 广发多元新兴股票 | 201,809,246.00 | 2,254,600.00 | 8.61 |
19 | 009049 | 易方达高端制造混合发起式 | 201,282,927.20 | 2,248,720.00 | 5.21 |
20 | 110005 | 易方达积极成长混合 | 160,381,511.72 | 1,791,772.00 | 5.09 |
21 | 519918 | 华夏兴和混合 | 151,098,966.68 | 1,688,068.00 | 8.75 |
22 | 377240 | 上投摩根新兴动力混合A | 145,192,380.80 | 1,622,080.00 | 2.92 |
23 | 960007 | 上投摩根新兴动力混合H | 145,192,380.80 | 1,622,080.00 | 2.92 |
24 | 160311 | 华夏蓝筹混合(LOF) | 144,047,279.37 | 1,609,287.00 | 7.47 |
25 | 000209 | 信诚新兴产业混合 | 139,782,754.44 | 1,561,644.00 | 4.51 |
26 | 001245 | 工银生态环境股票 | 133,865,785.40 | 1,495,540.00 | 5.45 |
27 | 005368 | 富国清洁能源产业灵活配置混合 | 127,967,523.95 | 1,429,645.00 | 4.91 |
28 | 159952 | 广发创业板ETF | 116,042,554.20 | 1,296,420.00 | 3.23 |
29 | 000409 | 鹏华环保产业股票 | 114,510,411.53 | 1,279,303.00 | 6.16 |
30 | 009092 | 富国新材料新能源混合 | 110,754,750.95 | 1,237,345.00 | 5.21 |
31 | 000696 | 汇添富环保行业股票 | 97,718,067.00 | 1,091,700.00 | 3.60 |
32 | 159948 | 南方创业板ETF | 85,506,754.76 | 955,276.00 | 3.24 |
33 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 78,659,866.33 | 878,783.00 | 3.41 |
34 | 007465 | 交银创业板50指数C | 77,363,313.98 | 864,298.00 | 4.00 |
35 | 007464 | 交银创业板50指数A | 77,363,313.98 | 864,298.00 | 4.00 |
36 | 000327 | 南方新蓝筹混合 | 75,244,701.79 | 840,629.00 | 4.52 |
37 | 160527 | 博时研究优选混合A | 73,120,719.00 | 816,900.00 | 6.23 |
38 | 160528 | 博时研究优选混合C | 73,120,719.00 | 816,900.00 | 6.23 |
39 | 003962 | 易方达瑞程混合C | 71,669,851.41 | 800,691.00 | 7.17 |
40 | 003961 | 易方达瑞程混合A | 71,669,851.41 | 800,691.00 | 7.17 |
41 | 002418 | 汇添富优选回报混合C | 71,608,000.00 | 800,000.00 | 7.49 |
42 | 007581 | 宝盈鸿利收益混合C | 71,608,000.00 | 800,000.00 | 6.29 |
43 | 470021 | 汇添富优选回报混合A | 71,608,000.00 | 800,000.00 | 7.49 |
44 | 213001 | 宝盈鸿利收益混合A | 71,608,000.00 | 800,000.00 | 6.29 |
45 | 010113 | 广发研究精选股票C | 71,124,646.00 | 794,600.00 | 5.40 |
46 | 010112 | 广发研究精选股票A | 71,124,646.00 | 794,600.00 | 5.40 |
47 | 270007 | 广发大盘成长混合 | 69,629,829.00 | 777,900.00 | 3.56 |
48 | 008208 | 博道嘉泰回报混合 | 63,185,109.00 | 705,900.00 | 7.26 |
49 | 008468 | 博道嘉瑞混合C | 62,486,931.00 | 698,100.00 | 7.10 |
50 | 008467 | 博道嘉瑞混合A | 62,486,931.00 | 698,100.00 | 7.10 |
51 | 010147 | 博道嘉兴一年持有期混合 | 58,942,335.00 | 658,500.00 | 6.85 |
52 | 002980 | 华夏创新前沿股票 | 57,375,910.00 | 641,000.00 | 2.41 |
53 | 375010 | 上投摩根中国优势混合 | 55,555,634.64 | 620,664.00 | 2.47 |
54 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 54,825,949.12 | 612,512.00 | 9.09 |
55 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 54,825,949.12 | 612,512.00 | 9.09 |
56 | 002084 | 新华鑫动力灵活配置混合C | 54,744,316.00 | 611,600.00 | 3.25 |
57 | 002083 | 新华鑫动力灵活配置混合A | 54,744,316.00 | 611,600.00 | 3.25 |
58 | 159908 | 博时创业板ETF | 54,627,953.00 | 610,300.00 | 3.23 |
59 | 160314 | 华夏行业混合(LOF) | 54,565,296.00 | 609,600.00 | 4.39 |
60 | 006377 | 广发趋势动力混合 | 50,922,239.00 | 568,900.00 | 2.90 |
61 | 512580 | 广发中证环保ETF | 50,478,358.91 | 563,941.00 | 3.81 |
62 | 160420 | 华安创业板50指数分级 | 46,883,100.25 | 523,775.00 | 4.03 |
63 | 001158 | 工银新材料新能源股票 | 44,755,000.00 | 500,000.00 | 3.11 |
64 | 001000 | 中欧明睿新起点混合 | 44,098,891.70 | 492,670.00 | 3.08 |
65 | |