持有 阳光电源(300274)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 001616 | 嘉实环保低碳股票 | 178,029,516.72 | 19,958,466.00 | 7.57 |
2 | 159915 | 易方达创业板ETF | 175,754,408.28 | 19,703,409.00 | 0.95 |
3 | 159949 | 华安创业板50ETF | 149,550,828.96 | 16,765,788.00 | 1.63 |
4 | 180031 | 银华中小盘混合 | 144,537,307.28 | 16,203,734.00 | 6.26 |
5 | 510500 | 南方中证500ETF | 98,114,683.68 | 10,999,404.00 | 0.29 |
6 | 005765 | 中欧明睿新常态混合C | 97,997,894.12 | 10,986,311.00 | 3.32 |
7 | 001811 | 中欧明睿新常态混合A | 97,997,894.12 | 10,986,311.00 | 3.32 |
8 | 005543 | 银华心诚灵活配置混合 | 97,697,183.08 | 10,952,599.00 | 5.68 |
9 | 004241 | 中欧时代先锋股票C | 90,017,758.84 | 10,091,677.00 | 3.36 |
10 | 001938 | 中欧时代先锋股票A | 90,017,758.84 | 10,091,677.00 | 3.36 |
11 | 005242 | 中欧时代智慧混合C | 81,517,204.00 | 9,138,700.00 | 3.48 |
12 | 005241 | 中欧时代智慧混合A | 81,517,204.00 | 9,138,700.00 | 3.48 |
13 | 003940 | 银华盛世精选灵活配置混合发起式 | 79,078,797.12 | 8,865,336.00 | 2.99 |
14 | 377020 | 上投摩根内需动力混合 | 66,282,361.36 | 7,430,758.00 | 2.79 |
15 | 020026 | 国泰成长优选混合 | 64,975,956.00 | 7,284,300.00 | 2.47 |
16 | 150152 | 富国创业板指数分级A | 60,998,688.56 | 6,838,418.00 | 1.06 |
17 | 150153 | 富国创业板指数分级B | 60,998,688.56 | 6,838,418.00 | 1.06 |
18 | 000870 | 嘉实新收益混合 | 50,420,835.20 | 5,652,560.00 | 6.36 |
19 | 001409 | 工银互联网加股票 | 44,599,821.60 | 4,999,980.00 | 1.69 |
20 | 000985 | 嘉实逆向策略股票 | 37,565,688.00 | 4,211,400.00 | 4.43 |
21 | 005250 | 银华估值优势混合 | 36,450,688.00 | 4,086,400.00 | 2.45 |
22 | 217005 | 招商先锋混合 | 35,856,981.72 | 4,019,841.00 | 2.74 |
23 | 519001 | 银华价值优选混合 | 33,549,056.60 | 3,761,105.00 | 1.02 |
24 | 000991 | 工银战略转型股票 | 32,515,076.96 | 3,645,188.00 | 5.06 |
25 | 481015 | 工银主题策略混合 | 29,436,570.88 | 3,300,064.00 | 4.06 |
26 | 001313 | 上投摩根智慧互联股票 | 26,043,706.16 | 2,919,698.00 | 2.31 |
27 | 519606 | 国泰金鑫股票 | 25,831,428.00 | 2,895,900.00 | 2.94 |
28 | 519003 | 海富通收益增长混合 | 25,738,588.64 | 2,885,492.00 | 2.57 |
29 | 161017 | 富国中证500指数增强(LOF) | 25,036,656.00 | 2,806,800.00 | 0.87 |
30 | 519005 | 海富通股票混合 | 23,106,260.96 | 2,590,388.00 | 0.89 |
31 | 003985 | 嘉实新能源新材料股票C | 23,074,113.28 | 2,586,784.00 | 8.78 |
32 | 003984 | 嘉实新能源新材料股票A | 23,074,113.28 | 2,586,784.00 | 8.78 |
33 | 000793 | 工银高端制造股票 | 21,408,000.00 | 2,400,000.00 | 4.31 |
34 | 005593 | 上投摩根创新商业模式混合 | 20,014,696.00 | 2,243,800.00 | 1.95 |
35 | 001593 | 天弘创业板ETF联接C | 19,484,179.00 | 2,184,325.00 | 0.93 |
36 | 001592 | 天弘创业板ETF联接A | 19,484,179.00 | 2,184,325.00 | 0.93 |
37 | 006590 | 南方新优享灵活配置混合C | 19,387,486.20 | 2,173,485.00 | 0.53 |
38 | 000527 | 南方新优享灵活配置混合A | 19,387,486.20 | 2,173,485.00 | 0.53 |
39 | 070021 | 嘉实主题新动力混合 | 18,335,952.00 | 2,055,600.00 | 4.39 |
40 | 002168 | 嘉实智能汽车股票 | 17,780,459.00 | 1,993,325.00 | 8.08 |
41 | 001985 | 富国低碳新经济混合 | 17,714,228.00 | 1,985,900.00 | 3.04 |
42 | 166009 | 中欧新动力混合(LOF)A | 16,056,000.00 | 1,800,000.00 | 3.17 |
43 | 004236 | 中欧新动力混合(LOF)C | 16,056,000.00 | 1,800,000.00 | 3.17 |
44 | 001883 | 中欧新动力混合(LOF)E | 16,056,000.00 | 1,800,000.00 | 3.17 |
45 | 375010 | 上投摩根中国优势混合 | 15,725,068.00 | 1,762,900.00 | 1.88 |
46 | 000021 | 华夏优势增长混合 | 14,969,080.16 | 1,678,148.00 | 0.33 |
47 | 001297 | 平安智慧中国混合 | 14,564,576.00 | 1,632,800.00 | 4.44 |
48 | 000924 | 宝盈先进制造混合A | 14,535,140.00 | 1,629,500.00 | 2.72 |
49 | 270028 | 广发制造业精选混合A | 14,237,747.20 | 1,596,160.00 | 3.70 |
50 | 512580 | 广发中证环保ETF | 13,982,635.20 | 1,567,560.00 | 0.97 |
51 | 159952 | 广发创业板ETF | 13,258,001.16 | 1,486,323.00 | 1.00 |
52 | 005794 | 银华心怡灵活配置混合 | 13,246,200.00 | 1,485,000.00 | 6.45 |
53 | 213001 | 宝盈鸿利收益混合A | 12,114,064.68 | 1,358,079.00 | 2.74 |
54 | 000477 | 广发主题领先混合 | 11,931,392.00 | 1,337,600.00 | 1.46 |
55 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 11,607,596.00 | 1,301,300.00 | 6.59 |
56 | 005421 | 中欧嘉泽灵活配置混合 | 10,704,000.00 | 1,200,000.00 | 2.28 |
57 | 510510 | 广发中证500ETF | 9,977,929.84 | 1,118,602.00 | 0.30 |
58 | 100038 | 富国沪深300增强 | 9,684,444.00 | 1,085,700.00 | 0.16 |
59 | 460002 | 华泰柏瑞积极成长混合A | 8,920,000.00 | 1,000,000.00 | 1.28 |
60 | 481010 | 工银中小盘混合 | 8,920,000.00 | 1,000,000.00 | 5.26 |
61 | 379010 | 上投摩根中小盘混合 | 8,602,448.00 | 964,400.00 | 2.38 |
62 | 000328 | 上投摩根转型动力混合 | 8,296,581.20 | 930,110.00 | 1.88 |
63 | 150304 | 华安创业板50指数分级B | 8,192,520.48 | 918,444.00 | 1.54 |
64 | 150303 | 华安创业板50指数分级A | 8,192,520.48 | 918,444.00 | 1.54 |
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