| 持有 阳光电源(300274)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 001616 | 嘉实环保低碳股票 | 282,443,481.65 | 30,207,859.00 | 8.11 |
| 2 | 159915 | 易方达创业板ETF | 168,008,747.50 | 17,968,850.00 | 0.73 |
| 3 | 510500 | 南方中证500ETF | 115,063,007.40 | 12,306,204.00 | 0.24 |
| 4 | 001409 | 工银互联网加股票 | 103,843,016.75 | 11,106,205.00 | 3.25 |
| 5 | 159949 | 华安创业板50ETF | 92,406,620.35 | 9,883,061.00 | 1.21 |
| 6 | 000870 | 嘉实新收益混合 | 59,250,576.00 | 6,336,960.00 | 7.43 |
| 7 | 000985 | 嘉实逆向策略股票 | 46,052,714.40 | 4,925,424.00 | 3.80 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 46,017,586.45 | 4,921,667.00 | 1.84 |
| 9 | 570001 | 诺德价值优势混合 | 43,944,850.40 | 4,699,984.00 | 2.78 |
| 10 | 002168 | 嘉实智能汽车股票 | 43,360,858.75 | 4,637,525.00 | 7.95 |
| 11 | 550008 | 信诚优胜精选混合 | 42,075,000.00 | 4,500,000.00 | 2.26 |
| 12 | 070021 | 嘉实主题新动力混合 | 40,344,754.45 | 4,314,947.00 | 3.79 |
| 13 | 630008 | 华商策略精选灵活配置混合 | 39,247,718.95 | 4,197,617.00 | 1.59 |
| 14 | 150152 | 富国创业板指数分级A | 36,458,913.15 | 3,899,349.00 | 0.69 |
| 15 | 150153 | 富国创业板指数分级B | 36,458,913.15 | 3,899,349.00 | 0.69 |
| 16 | 003985 | 嘉实新能源新材料股票C | 33,826,280.40 | 3,617,784.00 | 8.27 |
| 17 | 003984 | 嘉实新能源新材料股票A | 33,826,280.40 | 3,617,784.00 | 8.27 |
| 18 | 000991 | 工银战略转型股票 | 33,561,441.65 | 3,589,459.00 | 3.67 |
| 19 | 630002 | 华商盛世成长混合 | 28,165,940.00 | 3,012,400.00 | 0.97 |
| 20 | 001985 | 富国低碳新经济混合 | 27,231,482.30 | 2,912,458.00 | 2.95 |
| 21 | 001171 | 工银养老产业股票 | 25,418,648.20 | 2,718,572.00 | 2.57 |
| 22 | 000696 | 汇添富环保行业股票 | 25,245,000.00 | 2,700,000.00 | 1.57 |
| 23 | 001938 | 中欧时代先锋股票A | 23,120,371.45 | 2,472,767.00 | 0.33 |
| 24 | 004241 | 中欧时代先锋股票C | 23,120,371.45 | 2,472,767.00 | 0.33 |
| 25 | 001593 | 天弘创业板ETF联接C | 23,089,722.15 | 2,469,489.00 | 0.69 |
| 26 | 001592 | 天弘创业板ETF联接A | 23,089,722.15 | 2,469,489.00 | 0.69 |
| 27 | 006266 | 永赢智能领先混合A | 19,144,125.00 | 2,047,500.00 | 1.00 |
| 28 | 006269 | 永赢智能领先混合C | 19,144,125.00 | 2,047,500.00 | 1.00 |
| 29 | 481015 | 工银主题策略混合 | 18,700,598.40 | 2,000,064.00 | 1.82 |
| 30 | 001883 | 中欧新动力混合(LOF)E | 18,700,000.00 | 2,000,000.00 | 2.99 |
| 31 | 166009 | 中欧新动力混合(LOF)A | 18,700,000.00 | 2,000,000.00 | 2.99 |
| 32 | 004236 | 中欧新动力混合(LOF)C | 18,700,000.00 | 2,000,000.00 | 2.99 |
| 33 | 270028 | 广发制造业精选混合A | 17,789,506.35 | 1,902,621.00 | 3.75 |
| 34 | 512580 | 广发中证环保ETF | 16,538,841.00 | 1,768,860.00 | 0.95 |
| 35 | 001036 | 嘉实企业变革股票 | 14,999,270.00 | 1,604,200.00 | 1.27 |
| 36 | 460009 | 华泰柏瑞量化先行混合A | 14,990,826.95 | 1,603,297.00 | 0.52 |
| 37 | 005633 | 建信中证500指数增强C | 14,521,662.65 | 1,553,119.00 | 0.24 |
| 38 | 000478 | 建信中证500指数增强A | 14,521,662.65 | 1,553,119.00 | 0.24 |
| 39 | 159952 | 广发创业板ETF | 13,405,310.05 | 1,433,723.00 | 0.78 |
| 40 | 512500 | 华夏中证500ETF | 13,047,364.00 | 1,395,440.00 | 0.24 |
| 41 | 001955 | 中欧养老混合 | 11,392,788.00 | 1,218,480.00 | 5.34 |
| 42 | 485011 | 工银瑞信双利债券B | 11,220,000.00 | 1,200,000.00 | 0.07 |
| 43 | 485111 | 工银瑞信双利债券A | 11,220,000.00 | 1,200,000.00 | 0.07 |
| 44 | 001313 | 上投摩根智慧互联股票 | 11,170,809.65 | 1,194,739.00 | 0.79 |
| 45 | 510510 | 广发中证500ETF | 10,751,583.70 | 1,149,902.00 | 0.25 |
| 46 | 150304 | 华安创业板50指数分级B | 10,181,916.25 | 1,088,975.00 | 1.15 |
| 47 | 150303 | 华安创业板50指数分级A | 10,181,916.25 | 1,088,975.00 | 1.15 |
| 48 | 483003 | 工银精选平衡混合 | 10,007,856.65 | 1,070,359.00 | 0.75 |
| 49 | 159948 | 南方创业板ETF | 9,600,486.50 | 1,026,790.00 | 0.73 |
| 50 | 000793 | 工银高端制造股票 | 9,350,000.00 | 1,000,000.00 | 1.48 |
| 51 | 001468 | 广发改革混合 | 9,120,738.00 | 975,480.00 | 3.04 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 8,853,515.00 | 946,900.00 | 0.78 |
| 53 | 040002 | 华安中国A股增强指数 | 8,586,105.00 | 918,300.00 | 0.30 |
| 54 | 005765 | 中欧明睿新常态混合C | 8,383,789.70 | 896,662.00 | 0.19 |
| 55 | 001811 | 中欧明睿新常态混合A | 8,383,789.70 | 896,662.00 | 0.19 |
| 56 | 005593 | 上投摩根创新商业模式混合 | 8,100,288.35 | 866,341.00 | 0.84 |
| 57 | 000390 | 华商优势行业混合 | 7,484,675.00 | 800,500.00 | 1.52 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 7,290,195.00 | 779,700.00 | 0.17 |
| 59 | 161613 | 融通创业板指数A | 7,230,355.00 | 773,300.00 | 0.76 |
| 60 | 004870 | 融通创业板指数C | 7,230,355.00 | 773,300.00 | 0.76 |
| 61 | 001245 | 工银生态环境股票 | 7,192,188.30 | 769,218.00 | 0.79 |
| 62 | 006682 | 景顺长城中证500指数增强 | 6,288,071.35 | 672,521.00 | 0.51 |
| 63 | 360006 | 光大保德信新增长混合 | 6,171,000.00 | 660,000.00 | 2.20 |
| 64 | 159922 | 嘉实中证500ETF | 5,972,967.00 | 638,820.00 | 0.24 |
| 65 | 481010 |
