持有 阳光电源(300274)的基金 |
报告期:2024-03-31 |
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 | 159915 | 易方达创业板ETF | 2,179,727,859.00 | 20,999,305.00 | 3.96 |
2 | 008903 | 广发科技先锋混合 | 870,225,257.40 | 8,383,673.00 | 10.38 |
3 | 004997 | 广发高端制造股票A | 827,808,010.20 | 7,975,029.00 | 10.56 |
4 | 010160 | 广发高端制造股票C | 827,808,010.20 | 7,975,029.00 | 10.56 |
5 | 159949 | 华安创业板50ETF | 817,487,591.40 | 7,875,603.00 | 5.12 |
6 | 009314 | 广发双擎升级混合C | 651,853,516.20 | 6,279,899.00 | 10.37 |
7 | 005911 | 广发双擎升级混合A | 651,853,516.20 | 6,279,899.00 | 10.37 |
8 | 001856 | 易方达环保主题混合 | 537,442,872.60 | 5,177,677.00 | 9.67 |
9 | 009777 | 中欧阿尔法混合C | 520,433,789.40 | 5,013,813.00 | 8.44 |
10 | 009776 | 中欧阿尔法混合A | 520,433,789.40 | 5,013,813.00 | 8.44 |
11 | 002939 | 广发创新升级混合 | 441,922,583.40 | 4,257,443.00 | 10.22 |
12 | 009049 | 易方达高端制造混合发起式 | 361,179,366.00 | 3,479,570.00 | 9.62 |
13 | 159967 | 华夏创成长ETF | 327,887,280.60 | 3,158,837.00 | 7.69 |
14 | 005765 | 中欧明睿新常态混合C | 311,400,000.00 | 3,000,000.00 | 9.81 |
15 | 001811 | 中欧明睿新常态混合A | 311,400,000.00 | 3,000,000.00 | 9.81 |
16 | 159977 | 天弘创业板ETF | 301,334,306.40 | 2,903,028.00 | 3.96 |
17 | 002132 | 广发鑫享混合 | 283,079,519.40 | 2,727,163.00 | 9.99 |
18 | 002190 | 农银新能源主题混合 | 260,152,902.00 | 2,506,290.00 | 2.65 |
19 | 159952 | 广发创业板ETF | 241,880,365.20 | 2,330,254.00 | 3.95 |
20 | 009319 | 南方成长先锋混合C | 241,524,123.60 | 2,326,822.00 | 5.64 |
21 | 009318 | 南方成长先锋混合A | 241,524,123.60 | 2,326,822.00 | 5.64 |
22 | 000603 | 易方达创新驱动混合 | 238,295,424.60 | 2,295,717.00 | 9.20 |
23 | 004812 | 中欧先进制造股票A | 236,031,131.40 | 2,273,903.00 | 7.42 |
24 | 004813 | 中欧先进制造股票C | 236,031,131.40 | 2,273,903.00 | 7.42 |
25 | 003745 | 广发多元新兴股票 | 212,997,600.00 | 2,052,000.00 | 10.37 |
26 | 570001 | 诺德价值优势混合 | 195,585,669.00 | 1,884,255.00 | 8.68 |
27 | 110005 | 易方达积极成长混合 | 175,057,662.00 | 1,686,490.00 | 7.60 |
28 | 160311 | 华夏蓝筹混合(LOF) | 161,200,050.60 | 1,552,987.00 | 9.55 |
29 | 000409 | 鹏华环保产业股票 | 159,015,683.40 | 1,531,943.00 | 9.67 |
30 | 001373 | 易方达新丝路混合 | 155,911,855.80 | 1,502,041.00 | 4.93 |
31 | 960007 | 上投摩根新兴动力混合H | 155,325,489.60 | 1,496,392.00 | 3.23 |
32 | 377240 | 上投摩根新兴动力混合A | 155,325,489.60 | 1,496,392.00 | 3.23 |
33 | 002420 | 汇添富盈鑫混合 | 151,725,394.20 | 1,461,709.00 | 7.83 |
34 | 001951 | 金鹰改革红利混合 | 136,507,380.00 | 1,315,100.00 | 8.76 |
35 | 007465 | 交银创业板50指数C | 134,103,268.20 | 1,291,939.00 | 4.80 |
36 | 007464 | 交银创业板50指数A | 134,103,268.20 | 1,291,939.00 | 4.80 |
37 | 519918 | 华夏兴和混合 | 133,504,238.40 | 1,286,168.00 | 9.50 |
38 | 005368 | 富国清洁能源产业灵活配置混合 | 132,059,031.00 | 1,272,245.00 | 6.80 |
39 | 000696 | 汇添富环保行业股票 | 131,576,880.00 | 1,267,600.00 | 6.24 |
40 | 519133 | 海富通改革驱动混合 | 126,784,226.40 | 1,221,428.00 | 2.26 |
41 | 001245 | 工银生态环境股票 | 125,280,372.00 | 1,206,940.00 | 6.05 |
42 | 002011 | 华夏红利混合 | 117,368,528.40 | 1,130,718.00 | 2.47 |
43 | 000209 | 信诚新兴产业混合 | 115,301,040.00 | 1,110,800.00 | 4.91 |
44 | 159948 | 南方创业板ETF | 105,707,428.80 | 1,018,376.00 | 3.96 |
45 | 009076 | 工银圆兴混合 | 103,800,000.00 | 1,000,000.00 | 3.42 |
46 | 010026 | 广发聚瑞混合C | 92,529,811.20 | 891,424.00 | 7.07 |
47 | 270021 | 广发聚瑞混合A | 92,529,811.20 | 891,424.00 | 7.07 |
48 | 001000 | 中欧明睿新起点混合 | 89,917,372.80 | 866,256.00 | 7.71 |
49 | 003293 | 易方达科瑞灵活配置混合 | 89,593,620.60 | 863,137.00 | 3.19 |
50 | 570008 | 诺德周期策略混合 | 88,937,189.40 | 856,813.00 | 9.01 |
51 | 009556 | 兴全合丰三年持有混合 | 87,524,160.00 | 843,200.00 | 2.31 |
52 | 040007 | 华安中小盘成长混合 | 86,393,259.00 | 832,305.00 | 4.80 |
53 | 159971 | 富国创业板ETF | 84,773,460.00 | 816,700.00 | 3.94 |
54 | 270007 | 广发大盘成长混合 | 80,746,020.00 | 777,900.00 | 4.72 |
55 | 202027 | 南方高端装备混合A | 80,532,088.20 | 775,839.00 | 6.91 |
56 | 005207 | 南方高端装备混合C | 80,532,088.20 | 775,839.00 | 6.91 |
57 | 160528 | 博时研究优选混合C | 76,822,380.00 | 740,100.00 | 8.30 |
58 | 160527 | 博时研究优选混合A | 76,822,380.00 | 740,100.00 | 8.30 |
59 | 009952 | 广发稳健回报混合C | 75,140,820.00 | 723,900.00 | 1.57 |
60 | 009951 | 广发稳健回报混合A | 75,140,820.00 | 723,900.00 | 1.57 |
61 | 159908 | 博时创业板ETF | 73,594,200.00 | 709,000.00 | 3.92 |
62 | 040025 | 华安科技动力混合 | 72,347,043.00 | 696,985.00 | 5.09 |
63 | 003962 | 易方达瑞程混合C | 71,945,752.20 | 693,119.00 | 9.38 |
64 | 003961 | 易方达瑞程混合A | 71,945,752.20 | 693,119.00 | 9.38 |
65 | 512580 | |