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持有 阳光电源(300274)的基金
  报告期:2018-06-30
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(%)
1000457上投摩根核心成长股票220,233,090.48  24,552,184.00    4.10
2163417兴全合宜混合(LOF)A148,979,725.05  16,608,665.00    0.49
3005491兴全合宜混合(LOF)C148,979,725.05  16,608,665.00    0.49
4001616嘉实环保低碳股票140,132,623.02  15,622,366.00    5.80
5159915易方达创业板ETF105,182,300.73  11,726,009.00    0.81
6159949华安创业板50ETF86,008,925.73  9,588,509.00    1.52
7690007民生加银景气行业混合A70,357,989.00  7,843,700.00    4.61
8510500南方中证500ETF59,267,516.88  6,607,304.00    0.24
9150153富国创业板指数分级B57,155,207.46  6,371,818.00    0.78
10150152富国创业板指数分级A57,155,207.46  6,371,818.00    0.78
11001416嘉实事件驱动股票44,968,717.95  5,013,235.00    0.92
12005250银华估值优势混合31,777,426.98  3,542,634.00    1.51
13070027嘉实周期优选混合29,933,499.96  3,337,068.00    2.12
14000603易方达创新驱动混合23,346,039.60  2,602,680.00    1.13
15161017富国中证500指数增强(LOF)18,935,670.00  2,111,000.00    1.16
16005136华安幸福生活混合18,731,207.82  2,088,206.00    0.78
17003984嘉实新能源新材料股票A17,104,749.48  1,906,884.00    6.03
18003985嘉实新能源新材料股票C17,104,749.48  1,906,884.00    6.03
19040005华安宏利混合16,958,610.24  1,890,592.00    0.82
20070011嘉实策略混合16,782,188.28  1,870,924.00    0.50
21460009华泰柏瑞量化先行混合A15,532,595.52  1,731,616.00    0.39
22004355嘉实丰和灵活配置混合13,910,586.30  1,550,790.00    1.93
23481004工银稳健成长混合A13,713,398.79  1,528,807.00    1.65
24960023工银稳健成长混合H13,713,398.79  1,528,807.00    1.65
25000991工银战略转型股票13,230,409.14  1,474,962.00    1.48
26002168嘉实智能汽车股票12,370,751.25  1,379,125.00    5.87
27229002泰达宏利逆向策略混合11,025,924.00  1,229,200.00    1.80
28001593天弘创业板ETF联接C10,986,680.25  1,224,825.00    0.78
29001592天弘创业板ETF联接A10,986,680.25  1,224,825.00    0.78
30150304华安创业板50指数分级B10,371,508.68  1,156,244.00    1.56
31150303华安创业板50指数分级A10,371,508.68  1,156,244.00    1.56
32005633建信中证500指数增强C9,976,093.14  1,112,162.00    0.30
33000478建信中证500指数增强A9,976,093.14  1,112,162.00    0.30
34340006兴全全球视野股票9,681,841.26  1,079,358.00    0.63
35519983长信量化先锋混合A9,127,952.73  1,017,609.00    0.33
36004221长信量化先锋混合C9,127,952.73  1,017,609.00    0.33
37001225中邮趋势精选灵活配置混合8,970,000.00  1,000,000.00    0.49
38040035华安逆向策略混合8,970,000.00  1,000,000.00    0.71
39005437易方达易百智能量化策略混合A8,124,129.00  905,700.00    1.53
40005438易方达易百智能量化策略混合C8,124,129.00  905,700.00    1.53
41001244华泰柏瑞量化智慧混合A7,637,955.00  851,500.00    0.57
42006104华泰柏瑞量化智慧混合C7,637,955.00  851,500.00    0.57
43501015财通多策略升级混合(LOF)7,602,947.40  873,902.00    0.45
44001305九泰天富改革混合A6,821,685.00  760,500.00    1.09
45512580广发中证环保ETF6,190,735.20  690,160.00    0.77
46159952广发创业板ETF5,657,136.81  630,673.00    0.81
47510510广发中证500ETF5,540,786.94  617,702.00    0.25
48160314华夏行业混合(LOF)5,478,920.85  610,805.00    0.26
49233009大摩多因子策略混合5,352,399.00  596,700.00    0.31
50163110申万菱信量化小盘股票(LOF)5,292,300.00  590,000.00    0.27
51150218交银国证新能源指数分级B5,139,639.57  572,981.00    1.37
52150217交银国证新能源指数分级A5,139,639.57  572,981.00    1.37
53510590平安中证500ETF4,680,546.00  521,800.00    0.25
54159948南方创业板ETF4,639,194.30  517,190.00    0.81
55000172华泰柏瑞量化增强混合A4,630,314.00  516,200.00    0.08
5616311A申万菱信中证环保产业指数分级4,296,316.05  478,965.00    0.72
57150184申万菱信中证环保产业指数分级A4,296,316.05  478,965.00    0.72
58150185申万菱信中证环保产业指数分级B4,296,316.05  478,965.00    0.72
59202019南方策略优化混合3,844,542.00  428,600.00    0.60
60160519博时睿利事件驱动混合(LOF)3,711,176.40  426,572.00    3.48
61001897九泰久盛量化先锋混合A3,704,610.00  413,000.00    0.78
62004510九泰久盛量化先锋混合C3,704,610.00  413,000.00    0.78
63340008兴全有机增长混合3,610,604.40  402,520.00    0.08
64001064广发中证环保ETF联接A3,499,134.21  390,093.00    0.34
65002984广发中证环保ETF联接C3,499,134.21  390,093.00    0.34
66150244鹏华创业板分级B3,358,681.95  374,435.00    0.78
67150243鹏华创业板分级A3,358,681.95  374,435.00    0.78
68004870融通创业板指数C3,162,822.00  352,600.00    0.40
69161613融通创业板指数A3,162,822.00  352,600.00    0.40
70512500华夏中证500ETF3,020,557.80  336,740.00    0.25
71004881中银量化价值混合A2,937,675.00  327,500.00    1.44
72001036嘉实企业变革股票2,873,091.00  320,300.00    0.23
73159922嘉实中证500ETF2,793,437.40  311,420.00    0.25
74150023申万菱信深证成指分级进取2,632,766.76  293,508.00    0.13
75150022申万菱信深证成指分级收益2,632,766.76  293,508.00    0.13
76002906南方中证500增强股票A2,516,085.00  280,500.00    0.82
77002907南方中证500增强股票C2,516,085.00  280,500.00    0.82
78960022博时沪深300指数R2,332,200.00  260,000.00    0.04
79050002博时沪深300指数A2,332,200.00  260,000.00    0.04
80002385博时沪深300指数C2,332,200.00  260,000.00    0.04
81001017泰达改革动力混合A2,299,908.00  256,400.00    0.54
82003550泰达改革动力混合C2,299,908.00  256,400.00    0.54
83001056北信瑞丰健康生活主题灵活配置混合2,242,500.00  250,000.00    0.44
84004925长信低碳环保量化股票1,893,567.00  211,100.00    0.84
85100038富国沪深300增强1,834,365.00  204,500.00    0.05
86519002华安安信消费混合1,827,278.70  203,710.00    0.58
87159958工银创业板指数ETF1,777,854.00  198,200.00    0.80
88040020华安升级主题混合1,767,987.00  197,100.00    1.08
89000962天弘中证500ETF联接A1,618,232.85  180,405.00    0.24
90005919天弘中证500ETF联接C1,618,232.85  180,405.00    0.24
91004818国寿安保目标策略混合发起A1,614,600.00  180,000.00    0.76
92004819国寿安保目标策略混合发起C1,614,600.00  180,000.00    0.76
93001277博时国企改革股票1,574,235.00  175,500.00    0.13
94001043工银美丽城镇股票1,536,013.83  171,239.00    0.34
95150053泰达稳健1,455,651.60  162,280.00    0.59
96150054泰达进取1,455,651.60  162,280.00    0.59
9716221L泰达宏利500指数分级1,455,651.60  162,280.00    0.59
98160805长盛同智优势混合(LOF)1,428,024.00  159,200.00    0.25
99000409鹏华环保产业股票1,423,539.00  158,700.00    0.54
100004769申万菱信价值优先混合1,354,111.20  150,960.00    0.54
101003834华夏能源革新股票1,345,500.00  150,000.00    0.33
102001839九泰久兴灵活配置混合1,272,843.00  141,900.00    0.90
103003717中银量化精选混合A1,258,491.00  140,300.00    0.54
104003351招商稳荣定开灵活混合A1,252,212.00  139,600.00    0.38
105003352招商稳荣定开灵活混合C1,252,212.00  139,600.00    0.38
106005382泰康睿利量化多策略混合C1,195,701.00  133,300.00    0.45
107005381泰康睿利量化多策略混合A1,195,701.00  133,300.00    0.45
108001637嘉实腾讯自选股大数据策略股票1,026,168.00  114,400.00    0.45
109000082嘉实研究阿尔法股票1,022,759.40  114,020.00    0.30
110005795博时中证500指数增强C996,567.00  111,100.00    0.84
111005062博时中证500指数增强A996,567.00  111,100.00    0.84
112673090西部利得个股精选股票995,670.00  111,000.00    1.00
113004135申万菱信量化成长混合991,185.00  110,500.00    0.37
11416012A南方新兴消费增长分级股票935,929.80  104,340.00    0.11
115150050南方新兴消费进取935,929.80  104,340.00    0.11
116150049南方新兴消费收益935,929.80  104,340.00    0.11
117003501泰达睿智稳健混合932,880.00  104,000.00    0.69
118005167嘉实润泽量化定期混合923,013.00  102,900.00    0.07
119001622新华鑫锐混合913,146.00  101,800.00    0.52
120700002平安深证300指数增强873,678.00  97,400.00    1.36
121160223国泰创业板指数(LOF)866,824.92  96,636.00    0.85
122002510申万菱信中证500指数增强A857,890.80  95,640.00    1.52
123164304新华中证环保产业指数分级853,603.14  95,162.00    0.70
124150190新华中证环保产业指数分级A853,603.14  95,162.00    0.70
125150191新华中证环保产业指数分级B853,603.14  95,162.00    0.70
126005111泰康泉林量化价值精选混合C845,871.00  94,300.00    0.19
127005000泰康泉林量化价值精选混合A845,871.00  94,300.00    0.19
128002070华泰柏瑞盛利混合C840,489.00  93,700.00    0.43
129002069华泰柏瑞盛利混合A840,489.00  93,700.00    0.43
130003846汇安丰恒混合C836,901.00  93,300.00    0.66
131003845汇安丰恒混合A836,901.00  93,300.00    0.66
132150238鹏华环保分级B771,778.80  86,040.00    0.77
133150237鹏华环保分级A771,778.80  86,040.00    0.77
134004348南方中证500ETF联接(LOF)C769,267.20  85,760.00    0.01
135160119南方中证500ETF联接(LOF)A769,267.20  85,760.00    0.01
136005636博时量化多策略股票C766,038.00  85,400.00    0.40
137005635博时量化多策略股票A766,038.00  85,400.00    0.40
138002216易方达量化策略精选混合A754,377.00  84,100.00    0.50
139002217易方达量化策略精选混合C754,377.00  84,100.00    0.50
140512510华泰柏瑞中证500ETF742,599.39  82,787.00    0.25
141110026易方达创业板ETF联接A730,158.00  81,400.00    0.03
142004744易方达创业板ETF联接C730,158.00  81,400.00    0.03
143161038富国新兴成长量化精选混合(LOF)726,570.00  81,000.00    1.15
144005290诺德新盛混合A718,497.00  80,100.00    0.87
145161037富国中证高端制造指数增强型(LOF)696,072.00  77,600.00    1.69
146159935景顺长城中证500ETF666,650.40  74,320.00    0.25
147512310南方中证500工业ETF635,076.00  70,800.00    1.19
148502002西部利得中证500等权重指数分级B634,717.20  70,760.00    0.30
14950200L西部利得中证500等权重指数分级634,717.20  70,760.00    0.30
150502001西部利得中证500等权重指数分级A634,717.20  70,760.00    0.30
151162205泰达宏利风险预算混合610,857.00  68,100.00    0.36
152003955国泰民丰回报定期开放灵活配置混合570,492.00  63,600.00    0.20
153159957华夏创业板ETF567,801.00  63,300.00    0.81
154004193招商中证500指数C564,213.00  62,900.00    0.91
155004192招商中证500指数A564,213.00  62,900.00    0.91
156159903深成ETF560,938.95  62,535.00    0.14
157160616鹏华中证500指数(LOF)A549,322.80  61,240.00    0.21
158001421南方量化成长股票546,273.00  60,900.00    0.10
159159956建信创业板ETF526,547.97  58,701.00    0.80
160002224中邮绝对收益策略定期开放混合发起式502,320.00  56,000.00    0.28
161005037银华新能源新材料量化股票发起式A496,938.00  55,400.00    0.93
162005038银华新能源新材料量化股票发起式C496,938.00  55,400.00    0.93
163510560国寿安保中证500ETF473,795.40  52,820.00    0.24
164004484泰达宏利业绩股票A455,676.00  50,800.00    0.44
165004485泰达宏利业绩股票C455,676.00  50,800.00    0.44
166001139华安新动力灵活配置混合448,500.00  50,000.00    0.04
167001485华安添颐混合448,500.00  50,000.00    0.04
168000708华安安享混合448,500.00  50,000.00    0.04
169004902富国丰利增强债券435,942.00  48,600.00    0.21
170005166嘉实润和量化定期混合435,045.00  48,500.00    0.06
171002144华安新优选灵活配置混合C412,620.00  46,000.00    0.95
172001312华安新优选灵活配置混合A412,620.00  46,000.00    0.95
173501036汇添富中证500指数(LOF)A408,135.00  45,500.00    0.23
174501037汇添富中证500指数(LOF)C408,135.00  45,500.00    0.23
175001397建信精工制造指数增强399,165.00  44,500.00    0.38
176167703德邦量化优选股票(LOF)C398,088.60  44,380.00    0.32
177167702德邦量化优选股票(LOF)A398,088.60  44,380.00    0.32
178150280鹏华新能源分级B393,783.00  43,900.00    1.00
179160640鹏华新能源分级393,783.00  43,900.00    1.00
180150279鹏华新能源分级A393,783.00  43,900.00    1.00
181159943大成深证成份ETF368,487.60  41,080.00    0.14
182001291大摩量化多策略股票365,079.00  40,700.00    0.07
183004641万家量化睿选混合357,006.00  39,800.00    0.27
184167705德邦量化新锐股票(LOF)A331,890.00  37,000.00    0.20
185167706德邦量化新锐股票(LOF)C331,890.00  37,000.00    0.20
186003147大成动态量化配置策略混合322,920.00  36,000.00    0.36
187150056工银瑞信睿智B318,435.00  35,500.00    0.24
18816480L工银中证500指数318,435.00  35,500.00    0.24
189150055工银瑞信睿智A318,435.00  35,500.00    0.24
190162211泰达宏利品质生活混合316,641.00  35,300.00    1.43
191159955嘉实创业板ETF300,495.00  33,500.00    0.81
192004000泰达睿选稳健混合292,422.00  32,600.00    0.57
193005550汇安成长优选混合A291,525.00  32,500.00    0.76
194005551汇安成长优选混合C291,525.00  32,500.00    0.76
195001591天弘中证环保产业指数C269,180.73  30,009.00    0.64
196001590天弘中证环保产业指数A269,180.73  30,009.00    0.64
197510520诺安中证500ETF255,106.80  28,440.00    0.25
198002955融通新趋势灵活配置混合249,366.00  27,800.00    0.19
199001896泰达宏利绝对混合248,469.00  27,700.00    0.39
200001419泰达宏利新思路混合A239,499.00  26,700.00    0.16
201002314泰达宏利新思路混合B239,499.00  26,700.00    0.16
202150328工银中证新能源指数分级B231,964.20  25,860.00    0.99
203164821工银中证新能源指数分级231,964.20  25,860.00    0.99
204150327工银中证新能源指数分级A231,964.20  25,860.00    0.99
205090011大成核心双动力混合201,825.00  22,500.00    0.24
206660011农银汇理中证500指数195,725.40  21,820.00    0.24
207159942华润元大中创100ETF195,546.00  21,800.00    0.41
208159911鹏华深证民营ETF186,576.00  20,800.00    0.40
209004713中金丰鸿混合C183,077.70  20,410.00    0.18
210004712中金丰鸿混合A183,077.70  20,410.00    0.18
211001733泰达宏利量化股票181,194.00  20,200.00    0.26
212519034海富通中证500指数增强A166,913.76  18,608.00    0.83
213161612融通深证成份指数A164,689.20  18,360.00    0.13
214004875融通深证成份指数C164,689.20  18,360.00    0.13
215005133兴业量化混合A154,284.00  17,200.00    0.22
216160415华安量化多因子混合(LOF)152,490.00  17,000.00    0.14
217150323工银中证环保产业指数分级A150,516.60  16,780.00    0.68
218150324工银中证环保产业指数分级B150,516.60  16,780.00    0.68
219164819工银中证环保产业指数分级150,516.60  16,780.00    0.68
220159918嘉实中创400ETF149,260.80  16,640.00    0.14
221002496前海开源量化优选混合C138,138.00  15,400.00    0.26
222002495前海开源量化优选混合A138,138.00  15,400.00    0.26
223159912汇添富深证300ETF135,447.00  15,100.00    0.17
224159932大成中证500深市ETF130,244.40  14,520.00    0.46
225000688景顺长城研究精选股票121,776.72  13,576.00    0.21
226233010大摩深证300指数增强115,713.00  12,900.00    0.29
227005121富国兴利增强债券99,567.00  11,100.00    0.11
228001917招商量化精选股票A96,876.00  10,800.00    0.21
229003059长信先利半年定开混合A95,979.00  10,700.00    0.04
230002316创金合信中证500增强C90,597.00  10,100.00    0.03
231002311创金合信中证500增强A90,597.00  10,100.00    0.03
232004195招商中证1000指数C87,009.00  9,700.00    0.30
233004194招商中证1000指数A87,009.00  9,700.00    0.30
234000008嘉实中证500ETF联接A81,627.00  9,100.00    0.01
235160421华安智增精选灵活配置混合(LOF)80,730.00  9,000.00    0.01
236002076浙商中证500指数增强A77,142.00  8,600.00    0.16
237001589天弘中证800指数C75,706.80  8,440.00    0.06
238001588天弘中证800指数A75,706.80  8,440.00    0.06
239002655南方卓享绝对收益混合75,348.00  8,400.00    0.18
240003913泰达宏利启富混合C70,001.88  7,804.00    0.04
241003912泰达宏利启富混合A70,001.88  7,804.00    0.04
242001524华泰柏瑞精选回报混合69,069.00  7,700.00    0.01
243159953广发中证全指工业ETF64,584.00  7,200.00    0.26
244005325景顺长城泰恒回报混合A63,687.00  7,100.00    0.04
245005326景顺长城泰恒回报混合C63,687.00  7,100.00    0.04
246160806长盛同庆(LOF)63,328.20  7,060.00    0.05
247001600天弘中证高端装备制造指数C62,251.80  6,940.00    0.39
248001599天弘中证高端装备制造指数A62,251.80  6,940.00    0.39
249003697华夏睿磐泰盛定开混合60,099.00  6,700.00    0.04
250260111景顺长城公司治理混合60,099.00  6,700.00    0.03
251001379景顺长城领先回报混合C59,202.00  6,600.00    0.02
252001362景顺长城领先回报混合A59,202.00  6,600.00    0.02
253004576新华恒益量化灵活配置混合58,305.00  6,500.00    0.07
254001771南方量化灵活配置混合58,305.00  6,500.00    0.09
25550100L长信中证能源互联指数(LOF)57,479.76  6,408.00    2.63
256002123北信瑞丰外延增长混合44,850.00  5,000.00    0.36
257002305光大保德信风格轮动混合A44,850.00  5,000.00    0.08
258002952建信多因子量化股票42,159.00  4,700.00    0.10
259003312大摩睿成中小盘弹性股票41,262.00  4,600.00    0.05
260002527南方安享绝对收益混合39,746.07  4,431.00    0.05
261000062银华量化智慧动力混合39,468.00  4,400.00    0.09
262002656南方创业板ETF联接A37,135.80  4,140.00    0.01
263004343南方创业板ETF联接C37,135.80  4,140.00    0.01
264004495博时量化平衡混合36,777.00  4,100.00    0.10
265004617建信鑫稳回报灵活配置混合A35,880.00  4,000.00    0.02
266004618建信鑫稳回报灵活配置混合C35,880.00  4,000.00    0.02
267519223海富通欣荣混合C31,395.00  3,500.00    0.02
268519224海富通欣荣混合A31,395.00  3,500.00    0.02
269519050海富通安颐收益混合A31,161.78  3,474.00    0.01
270002339海富通安颐收益混合C31,161.78  3,474.00    0.01
271159950易方达深证成指ETF24,219.00  2,700.00    0.13
272510580易方达中证500ETF21,258.90  2,370.00    0.24
273162711广发中证500ETF联接(LOF)A19,734.00  2,200.00    0.00
274002903广发中证500ETF联接(LOF)C19,734.00  2,200.00    0.00
275001059中金绝对收益混合18,729.36  2,088.00    0.01
276070030嘉实中创400ETF联接A15,249.00  1,700.00    0.01
277005727嘉实中创400ETF联接C15,249.00  1,700.00    0.01
278202017南方深证成份ETF联接A14,710.80  1,640.00    0.01
279004345南方深证成份ETF联接C14,710.80  1,640.00    0.01
280003582中金量化多策略混合14,352.00  1,600.00    0.01
281005188海富通量化前锋股票C12,558.00  1,400.00    0.01
282005189海富通量化前锋股票A12,558.00  1,400.00    0.01
283150093诺德深证300指数分级B9,867.00  1,100.00    0.17
284165707诺德深证300指数分级9,867.00  1,100.00    0.17
285150092诺德深证300指数分级A9,867.00  1,100.00    0.17
286005287海富通创业板增强C9,867.00  1,100.00    0.04
287005288海富通创业板增强A9,867.00  1,100.00    0.04
288005564创金合信国证1000指数C8,970.00  1,000.00    0.10
289002269银华大数据灵活配置定期开放混合发起式8,970.00  1,000.00    0.02
290005563创金合信国证1000指数A8,970.00  1,000.00    0.10
291004768申万菱信价值优享混合8,970.00  1,000.00    0.13
292003578中金中证500指数C8,395.92  936.00    0.04
293003016中金中证500指数A8,395.92  936.00    0.04
294002715新华健康生活主题灵活配置混合8,073.00  900.00    0.08
295005405中金金序量化蓝筹混合A7,265.70  810.00    0.01
296005406中金金序量化蓝筹混合C7,265.70  810.00    0.01
297519130海富通新内需混合A5,382.00  600.00    0.01
298002172海富通新内需混合C5,382.00  600.00    0.01
299004513海富通沪深300指数增强A4,485.00  500.00    0.01
300004512海富通沪深300指数增强C4,485.00  500.00    0.01
301005183博时富时中国A股指数4,485.00  500.00    0.13
302003766广发创业板ETF联接C2,691.00  300.00    0.00
303003765广发创业板ETF联接A2,691.00  300.00    0.00
304000176嘉实沪深300指数研究增强2,691.00  300.00    0.00
305470068汇添富深证300ETF联接897.00  100.00    0.00
306519133海富通改革驱动混合547.17  61.00    0.00
307519003海富通收益增长混合385.71  43.00    0.00
308001297平安智慧中国混合376.74  42.00    0.00
309004450嘉实前沿科技沪港深股票251.16  28.00    0.00