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持有 阳光电源(300274)的基金
  报告期:2023-12-31
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(%)
1159915易方达创业板ETF1,311,240,518.72  14,970,208.00    3.21
2008903广发科技先锋混合909,278,184.07  10,381,073.00    10.31
3159949华安创业板50ETF793,241,579.77  9,056,303.00    4.26
4010160广发高端制造股票C769,185,686.99  8,781,661.00    9.84
5004997广发高端制造股票A769,185,686.99  8,781,661.00    9.84
6005911广发双擎升级混合A690,524,436.41  7,883,599.00    10.46
7009314广发双擎升级混合C690,524,436.41  7,883,599.00    10.46
8510300华泰柏瑞沪深300ETF684,529,689.22  7,815,158.00    0.52
9001856易方达环保主题混合488,180,850.43  5,573,477.00    9.66
10002939广发创新升级混合455,471,766.37  5,200,043.00    9.96
11009777中欧阿尔法混合C348,565,543.67  3,979,513.00    5.22
12009776中欧阿尔法混合A348,565,543.67  3,979,513.00    5.22
13002132广发鑫享混合314,330,992.17  3,588,663.00    9.97
14001811中欧明睿新常态混合A294,302,400.00  3,360,000.00    8.98
15005765中欧明睿新常态混合C294,302,400.00  3,360,000.00    8.98
16009049易方达高端制造混合发起式275,279,603.80  3,142,820.00    7.61
17510310易方达沪深300发起式ETF254,361,360.00  2,904,000.00    0.52
18159977天弘创业板ETF242,644,270.52  2,770,228.00    3.21
19003745广发多元新兴股票222,364,733.00  2,538,700.00    10.14
20002190农银新能源主题混合219,525,941.10  2,506,290.00    2.06
21159919嘉实沪深300ETF215,796,446.49  2,463,711.00    0.52
22004813中欧先进制造股票C203,848,469.77  2,327,303.00    5.89
23004812中欧先进制造股票A203,848,469.77  2,327,303.00    5.89
24159967华夏创成长ETF201,879,709.34  2,304,826.00    4.15
25510330华夏沪深300ETF197,313,467.46  2,252,694.00    0.52
26570001诺德价值优势混合184,909,847.56  2,111,084.00    7.92
27160311华夏蓝筹混合(LOF)161,497,303.33  1,843,787.00    8.93
28000603易方达创新驱动混合153,879,601.03  1,756,817.00    6.03
29519918华夏兴和混合147,857,876.12  1,688,068.00    9.50
30159952广发创业板ETF132,201,338.80  1,509,320.00    3.20
31110005易方达积极成长混合131,365,029.48  1,499,772.00    4.97
32001373易方达新丝路混合123,855,763.60  1,414,040.00    3.71
33377240上投摩根新兴动力混合A117,142,165.28  1,337,392.00    2.46
34960007上投摩根新兴动力混合H117,142,165.28  1,337,392.00    2.46
35007465交银创业板50指数C113,131,068.82  1,291,598.00    3.97
36007464交银创业板50指数A113,131,068.82  1,291,598.00    3.97
37000409鹏华环保产业股票112,054,149.77  1,279,303.00    6.84
38001245工银生态环境股票107,739,203.60  1,230,040.00    4.99
39001714工银文体产业股票107,492,812.93  1,227,227.00    1.93
40159901易方达深证100ETF99,272,841.79  1,133,381.00    1.56
41005368富国清洁能源产业灵活配置混合89,626,029.55  1,023,245.00    3.99
42159948南方创业板ETF89,523,636.84  1,022,076.00    3.20
43009076工银圆兴混合87,590,000.00  1,000,000.00    2.77
44570008诺德周期策略混合86,190,311.80  984,020.00    7.49
45000696汇添富环保行业股票84,892,228.00  969,200.00    3.86
46010026广发聚瑞混合C80,532,348.16  919,424.00    5.28
47270021广发聚瑞混合A80,532,348.16  919,424.00    5.28
48002011华夏红利混合76,282,131.00  870,900.00    1.58
49003293易方达科瑞灵活配置混合75,602,169.83  863,137.00    2.62
50519133海富通改革驱动混合73,788,268.52  842,428.00    1.38
51160528博时研究优选混合C73,058,819.00  834,100.00    6.87
52160527博时研究优选混合A73,058,819.00  834,100.00    6.87
53213001宝盈鸿利收益混合A70,072,000.00  800,000.00    6.78
54007581宝盈鸿利收益混合C70,072,000.00  800,000.00    6.78
55010113广发研究精选股票C69,599,014.00  794,600.00    5.57
56010112广发研究精选股票A69,599,014.00  794,600.00    5.57
57270007广发大盘成长混合68,136,261.00  777,900.00    3.78
58009952广发稳健回报混合C63,406,401.00  723,900.00    1.25
59009951广发稳健回报混合A63,406,401.00  723,900.00    1.25
60001000中欧明睿新起点混合62,859,138.68  717,652.00    4.92
61512580广发中证环保ETF62,280,081.19  711,041.00    3.99
62481001工银核心价值混合A61,338,488.69  700,291.00    1.65
63960010工银核心价值混合H61,338,488.69  700,291.00    1.65
64270006广发策略优选混合60,559,726.00  691,400.00    1.98
65161604融通深证100指数A60,156,812.00  686,800.00    1.49
66004876融通深证100指数C60,156,812.00  686,800.00    1.49
67008208博道嘉泰回报混合59,762,657.00  682,300.00    7.27
68000327南方新蓝筹混合58,784,189.11  671,129.00    3.96
69010023广发制造业精选混合C56,986,054.00  650,600.00    1.63
70270028广发制造业精选混合A56,986,054.00  650,600.00    1.63
71159908博时创业板ETF56,845,910.00  649,000.00    3.19
72450004国富深化价值混合56,740,802.00  647,800.00    1.44
73010147博道嘉兴一年持有期混合55,672,204.00  635,600.00    6.96
74160314华夏行业混合(LOF)53,394,864.00  609,600.00    4.76
75540008汇丰晋信低碳先锋股票53,000,709.00  605,100.00    1.12
76470021汇添富优选回报混合A52,554,000.00  600,000.00    6.54
77002418汇添富优选回报混合C52,554,000.00  600,000.00    6.54
78008467博道嘉瑞混合A52,518,964.00  599,600.00    7.15
79008468博道嘉瑞混合C52,518,964.00  599,600.00    7.15
80005668融通新能源汽车主题精选灵活配置混合A51,871,849.08  592,212.00    9.56
81009835融通新能源汽车主题精选灵活配置混合C51,871,849.08  592,212.00    9.56
82050002博时沪深300指数A51,791,967.00  591,300.00    0.89
83960022博时沪深300指数R51,791,967.00  591,300.00    0.89
84002385博时沪深300指数C51,791,967.00  591,300.00    0.89
85450010国富策略回报混合50,802,200.00  580,000.00    2.02
86006377广发趋势动力混合49,829,951.00  568,900.00    3.19
87009662平安研究睿选混合C49,329,549.33  563,187.00    4.01
88009661平安研究睿选混合A49,329,549.33  563,187.00    4.01
89003961易方达瑞程混合A48,725,528.69  556,291.00    5.91
90003962易方达瑞程混合C48,725,528.69  556,291.00    5.91
91004233中欧盛世成长混合(LOF)C48,612,450.00  555,000.00    7.02
92166011中欧盛世成长混合(LOF)A48,612,450.00  555,000.00    7.02
93001888中欧盛世成长混合(LOF)E48,612,450.00  555,000.00    7.02
94000021华夏优势增长混合48,375,957.00  552,300.00    1.07
95008286易方达研究精选股票47,705,192.78  544,642.00    0.83
96002980华夏创新前沿股票46,738,024.00  533,600.00    2.00
97001879长城创业板指数增强发起式A46,513,092.88  531,032.00    4.00
98006928长城创业板指数增强发起式C46,513,092.88  531,032.00    4.00
99160420华安创业板50指数分级45,798,621.25  522,875.00    4.01
100400032东方主题精选混合45,275,621.36  516,904.00    4.98
101960008景顺长城核心竞争力混合H43,798,503.60  500,040.00    2.21
102260116景顺长城核心竞争力混合A43,798,503.60  500,040.00    2.21
103001158工银新材料新能源股票43,795,000.00  500,000.00    3.30
104001869招商制造业混合A42,515,485.28  485,392.00    3.48
105004569招商制造业混合C42,515,485.28  485,392.00    3.48
106375010上投摩根中国优势混合42,437,705.36  484,504.00    1.86
107166023中欧瑞丰灵活配置混合(LOF)A42,189,562.89  481,671.00    2.16
108004740中欧瑞丰灵活配置混合(LOF)C42,189,562.89  481,671.00    2.16
109515330天弘沪深300ETF41,237,372.00  470,800.00    0.52
110004636中信建投智信物联网混合C39,415,500.00  450,000.00    9.98
111001809中信建投智信物联网混合A39,415,500.00  450,000.00    9.98
112000126招商安润灵活配置混合38,558,957.39  440,221.00    8.40
113002926广发集源债券C37,663,700.00  430,000.00    0.59
114002925广发集源债券A37,663,700.00  430,000.00    0.59
115001702东方创新科技混合36,253,501.00  413,900.00    5.19
116009873中欧责任投资混合C36,174,670.00  413,000.00    1.45
117009872中欧责任投资混合A36,174,670.00  413,000.00    1.45
118005875易方达中盘成长混合35,465,191.00  404,900.00    0.78
119550008信诚优胜精选混合35,036,000.00  400,000.00    1.68
120010027景顺核心中景一年持有期混合34,852,061.00  397,900.00    1.07
121110012易方达科汇灵活配置混合34,838,221.78  397,742.00    1.99
122000061华夏盛世混合34,666,195.02  395,778.00    3.98
123001409工银互联网加股票32,995,153.00  376,700.00    1.26
124001605国富沪港深成长精选股票32,846,250.00  375,000.00    3.37
125002084新华鑫动力灵活配置混合C32,784,937.00  374,300.00    2.27
126002083新华鑫动力灵活配置混合A32,784,937.00  374,300.00    2.27
127519066汇添富蓝筹稳健混合31,863,139.84  363,776.00    0.67
128001886中欧行业成长混合(LOF)E30,936,788.00  353,200.00    1.33
129166006中欧行业成长混合(LOF)A30,936,788.00  353,200.00    1.33
130004231中欧行业成长混合(LOF)C30,936,788.00  353,200.00    1.33
131002360前海开源清洁能源混合C30,779,126.00  351,400.00    5.20
132001278前海开源清洁能源混合A30,779,126.00  351,400.00    5.20
133288002华夏收入混合30,735,331.00  350,900.00    1.78
134001309东方红睿逸定期开放混合30,656,500.00  350,000.00    1.20
135005538中航新起航混合C29,710,528.00  339,200.00    9.40
136005537中航新起航混合A29,710,528.00  339,200.00    9.40
137002001华夏回报混合A29,672,864.30  338,770.00    0.30
138960002华夏回报混合H29,672,864.30  338,770.00    0.30
139009863富国创新趋势股票28,712,002.00  327,800.00    1.11
140008186淳厚信睿混合A28,703,243.00  327,700.00    1.10
141008187淳厚信睿混合C28,703,243.00  327,700.00    1.10
142519670银河行业混合28,291,570.00  323,000.00    3.78
143008794博道嘉元混合C27,625,886.00  315,400.00    7.35
144008793博道嘉元混合A27,625,886.00  315,400.00    7.35
145515800添富中证800ETF27,222,972.00  310,800.00    0.38
146960004华夏兴华混合H27,042,273.83  308,737.00    3.95
147519908华夏兴华混合A27,042,273.83  308,737.00    3.95
148519003海富通收益增长混合26,837,576.00  306,400.00    1.53
149000793工银高端制造股票26,441,756.79  301,881.00    3.09
150320006诺安灵活配置混合26,277,000.00  300,000.00    3.65
151005644广发沪港深龙头混合25,331,028.00  289,200.00    2.99
152007664永赢创业板指数A25,260,956.00  288,400.00    3.03
153007665永赢创业板指数C25,260,956.00  288,400.00    3.03
154009808易方达创新成长混合25,050,740.00  286,000.00    0.98
155009551汇添富开放视野中国优势六个月持有股票C25,014,039.79  285,581.00    0.87
156009550汇添富开放视野中国优势六个月持有股票A25,014,039.79  285,581.00    0.87
157160325华夏创业板两年定开混合24,485,784.50  279,550.00    3.24
158159814西部利得创业板大盘ETF24,463,011.10  279,290.00    4.48
159150968银河研究精选混合24,271,189.00  277,100.00    3.90
160690011民生加银积极成长混合23,649,300.00  270,000.00    9.74
161007083平安高端制造混合C23,517,915.00  268,500.00    4.00
162007082平安高端制造混合A23,517,915.00  268,500.00    4.00
163001156申万菱信新能源汽车主题灵活配置混合23,438,470.87  267,593.00    1.07
164001471融通新能源灵活配置混合23,270,122.89  265,671.00    6.02
165009092富国新材料新能源混合22,024,067.55  251,445.00    0.98
166003494富国天惠成长混合(LOF)C21,897,500.00  250,000.00    0.08
167161005富国天惠成长混合(LOF)A21,897,500.00  250,000.00    0.08
168550002中信保诚精萃成长混合21,895,135.07  249,973.00    1.89
169006392中信保诚创新成长混合21,891,018.34  249,926.00    1.54
170515380泰康沪深300ETF21,858,785.22  249,558.00    0.52
171040011华安核心优选混合21,425,214.72  244,608.00    4.29
172162717广发再融资主题混合(LOF)20,878,477.94  238,366.00    9.67
173501095中银证券科技创新3年封闭混合20,145,700.00  230,000.00    5.80
174002651东方红汇利债券A20,145,700.00  230,000.00    0.41
175002652东方红汇利债券C20,145,700.00  230,000.00    0.41
176151001银河稳健混合19,926,725.00  227,500.00    3.25
177002031华夏策略混合19,453,739.00  222,100.00    3.66
178009791中欧创业板两年混合C19,164,692.00  218,800.00    1.96
179166027中欧创业板两年混合A19,164,692.00  218,800.00    1.96
180001614东方区域发展混合19,094,620.00  218,000.00    4.92
181005037银华新能源新材料量化股票发起式A18,875,645.00  215,500.00    2.74
182005038银华新能源新材料量化股票发起式C18,875,645.00  215,500.00    2.74
183000311景顺长城沪深300指数增强18,836,842.63  215,057.00    0.45
184540002汇丰晋信龙腾混合18,499,008.00  211,200.00    1.70
185398021中海能源策略混合18,322,776.92  209,188.00    1.54
186008375中欧启航三年混合A17,964,709.00  205,100.00    1.64
187008376中欧启航三年混合C17,964,709.00  205,100.00    1.64
188002701东方红汇阳债券A17,518,000.00  200,000.00    0.33
189005008东方红汇阳债券Z17,518,000.00  200,000.00    0.33
190002702东方红汇阳债券C17,518,000.00  200,000.00    0.33
191470008汇添富策略回报混合17,408,950.45  198,755.00    2.14
192240009华宝先进成长混合17,167,640.00  196,000.00    2.07
193159964平安创业板ETF17,053,773.00  194,700.00    3.19
194006010国融融银混合C16,826,039.00  192,100.00    8.50
195006009国融融银混合A16,826,039.00  192,100.00    8.50
196001150融通互联网传媒灵活配置混合16,642,100.00  190,000.00    2.10
197000006西部利得量化成长混合16,572,028.00  189,200.00    0.29
198290002泰信先行策略混合16,554,510.00  189,000.00    3.83
199007353工银科技创新3年封闭混合16,300,499.00  186,100.00    3.49
200159925南方沪深300ETF16,247,945.00  185,500.00    0.52
201001513易方达信息产业混合15,906,344.00  181,600.00    0.51
202519672银河蓝筹精选混合15,862,549.00  181,100.00    3.89
203163209诺安创业板指数增强(LOF)A15,766,200.00  180,000.00    4.44
204010356诺安创业板指数增强(LOF)C15,766,200.00  180,000.00    4.44
205010306华夏创新驱动混合C15,713,646.00  179,400.00    0.75
206010305华夏创新驱动混合A15,713,646.00  179,400.00    0.75
207164905交银国证新能源指数分级15,572,012.97  177,783.00    4.22
208515580华泰柏瑞中证科技100ETF15,485,912.00  176,800.00    3.52
209005983上投摩根核心精选股票15,291,812.56  174,584.00    7.13
210004870融通创业板指数C15,135,552.00  172,800.00    2.98
211161613融通创业板指数A15,135,552.00  172,800.00    2.98
212159957华夏创业板ETF15,118,034.00  172,600.00    3.20
213377010上投摩根阿尔法混合14,208,236.67  162,213.00    1.86
214000457上投摩根核心成长股票14,168,821.17  161,763.00    1.86
215005121富国兴利增强债券14,087,625.24  160,836.00    0.46
216001166建信环保产业股票14,014,400.00  160,000.00    2.87
217004128前海联合泳隆混合A14,005,641.00  159,900.00    3.26
218007040前海联合泳隆混合C14,005,641.00  159,900.00    3.26
219007144国投瑞银沪深300指数量化增强C13,741,119.20  156,880.00    1.11
220007143国投瑞银沪深300指数量化增强A13,741,119.20  156,880.00    1.11
221168103九泰锐益定增混合13,497,619.00  154,100.00    8.79
222007835国泰鑫睿混合13,138,500.00  150,000.00    2.17
223001880长城中国智造混合A12,756,169.65  145,635.00    8.49
224010000长城中国智造混合C12,756,169.65  145,635.00    8.49
225000803工银研究精选股票12,718,068.00  145,200.00    9.70
226007346易方达科技创新混合12,683,032.00  144,800.00    0.35
227570005诺德成长优势混合12,621,543.82  144,098.00    2.89
228010203天弘中证科技100指数增强C12,586,683.00  143,700.00    4.01
229010202天弘中证科技100指数增强A12,586,683.00  143,700.00    4.01
230008140汇添富绝对收益定开混合C12,560,931.54  143,406.00    0.30
231000762汇添富绝对收益定开混合A12,560,931.54  143,406.00    0.30
232512650添富中证长三角ETF12,383,912.15  141,385.00    2.87
233485011工银瑞信双利债券B12,300,088.52  140,428.00    0.13
234485111工银瑞信双利债券A12,300,088.52  140,428.00    0.13
235163807中银优选混合12,283,621.60  140,240.00    0.50
236510360广发沪深300ETF12,262,600.00  140,000.00