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持有 阳光电源(300274)的基金
  报告期:2019-12-31
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(%)
1001616嘉实环保低碳股票257,545,467.27  24,458,259.00    7.51
2159915易方达创业板ETF107,896,171.50  10,246,550.00    0.64
3510500南方中证500ETF106,672,101.12  10,130,304.00    0.24
4000985嘉实逆向策略股票92,082,996.72  8,744,824.00    8.25
5070021嘉实主题新动力混合83,647,655.91  7,943,747.00    8.00
6002168嘉实智能汽车股票58,792,843.98  5,583,366.00    5.46
7000870嘉实新收益混合58,003,030.80  5,508,360.00    6.66
8003984嘉实新能源新材料股票A38,095,265.52  3,617,784.00    6.11
9003985嘉实新能源新材料股票C38,095,265.52  3,617,784.00    6.11
10150153富国创业板指数分级B26,057,000.97  2,474,549.00    0.62
11161022富国创业板指数分级26,057,000.97  2,474,549.00    0.62
12150152富国创业板指数分级A26,057,000.97  2,474,549.00    0.62
13501078广发科创主题3年封闭混合25,126,475.40  2,386,180.00    2.26
14270028广发制造业精选混合17,131,056.93  1,626,881.00    3.02
15512580广发中证环保ETF16,395,841.80  1,557,060.00    0.89
16510510广发中证500ETF13,548,972.06  1,286,702.00    0.27
17159952广发创业板ETF9,746,810.19  925,623.00    0.72
18001955中欧养老混合9,526,701.60  904,720.00    1.29
19159948南方创业板ETF7,800,518.70  740,790.00    0.64
20159968博时中证500ETF4,536,324.00  430,800.00    0.23
21002906南方中证500增强股票A4,498,416.00  427,200.00    0.85
22002907南方中证500增强股票C4,498,416.00  427,200.00    0.85
23002446广发利鑫灵活配置混合3,889,782.00  369,400.00    1.66
24002124广发新兴产业精选混合3,458,052.00  328,400.00    1.95
25150218交银国证新能源指数分级B3,201,972.93  304,081.00    1.19
26150217交银国证新能源指数分级A3,201,972.93  304,081.00    1.19
27164905交银国证新能源指数分级3,201,972.93  304,081.00    1.19
28510580易方达中证500ETF2,036,186.10  193,370.00    0.23
29515800添富中证800ETF1,997,541.00  189,700.00    0.04
30512510华泰柏瑞中证500ETF1,701,700.65  161,605.00    0.24
31050007博时平衡配置混合1,701,648.00  161,600.00    0.33
32000477广发主题领先混合1,581,606.00  150,200.00    0.15
33002020国都创新驱动混合1,579,500.00  150,000.00    5.61
34000843富国新回报灵活配置混合C1,475,253.00  140,100.00    0.32
35000841富国新回报灵活配置混合A1,475,253.00  140,100.00    0.32
36007665永赢创业板指数C1,424,709.00  135,300.00    0.61
37007664永赢创业板指数A1,424,709.00  135,300.00    0.61
38005041人保精选混合A1,162,512.00  110,400.00    0.79
39005042人保精选混合C1,162,512.00  110,400.00    0.79
40501036汇添富中证500指数(LOF)A1,006,668.00  95,600.00    0.23
41501037汇添富中证500指数(LOF)C1,006,668.00  95,600.00    0.23
42005954人保转型混合C947,489.40  89,980.00    0.81
43005953人保转型混合A947,489.40  89,980.00    0.81
44160223国泰创业板指数(LOF)838,567.08  79,636.00    0.63
45006348银华盛利混合发起式753,453.09  71,553.00    4.77
46007193恒越核心精选混合C737,100.00  70,000.00    1.50
47006299恒越核心精选混合A737,100.00  70,000.00    1.50
48161017富国中证500指数增强(LOF)716,040.00  68,000.00    0.01
49502000西部利得中证500指数增强(LOF)711,828.00  67,600.00    0.18
50502001西部利得中证500等权重指数分级A711,828.00  67,600.00    0.18
51502002西部利得中证500等权重指数分级B711,828.00  67,600.00    0.18
52006729万家中证500指数增强发起式A702,351.00  66,700.00    0.44
53006730万家中证500指数增强发起式C702,351.00  66,700.00    0.44
54004997广发高端制造股票676,026.00  64,200.00    1.34
55003955国泰民丰回报定期开放灵活配置混合669,708.00  63,600.00    0.18
56159908博时创业板ETF645,489.00  61,300.00    0.64
57001014中融融安混合642,330.00  61,000.00    0.67
58398051中海环保新能源混合622,323.00  59,100.00    0.97
59001050汇添富成长多因子量化策略股票564,408.00  53,600.00    0.05
60150190新华中证环保产业指数分级A537,682.86  51,062.00    0.85
61150191新华中证环保产业指数分级B537,682.86  51,062.00    0.85
62164304新华中证环保产业指数分级537,682.86  51,062.00    0.85
63159903深成ETF517,391.55  49,135.00    0.13
64004914中银证券聚瑞混合C497,016.00  47,200.00    2.08
65004913中银证券聚瑞混合A497,016.00  47,200.00    2.08
66001277博时国企改革股票488,592.00  46,400.00    0.05
67512310南方中证500工业ETF451,737.00  42,900.00    1.19
68006611人保中证500指数423,306.00  40,200.00    0.24
69006114人保鑫利债券A421,200.00  40,000.00    0.26
70006115人保鑫利债券C421,200.00  40,000.00    0.26
71004348南方中证500ETF联接(LOF)C390,241.80  37,060.00    0.00
72160119南方中证500ETF联接(LOF)A390,241.80  37,060.00    0.00
73006049恒越研究精选混合A315,900.00  30,000.00    2.41
74007192恒越研究精选混合C315,900.00  30,000.00    2.41
75004192招商中证500指数A256,932.00  24,400.00    0.40
76004193招商中证500指数C256,932.00  24,400.00    0.40
77515810易方达中证800ETF219,024.00  20,800.00    0.05
78159912汇添富深证300ETF185,328.00  17,600.00    0.15
79004744易方达创业板ETF联接C128,466.00  12,200.00    0.00
80110026易方达创业板ETF联接A128,466.00  12,200.00    0.00
81005608华宝中证500增强C111,618.00  10,600.00    0.25
82005607华宝中证500增强A111,618.00  10,600.00    0.25
83519190万家双利债券94,770.00  9,000.00    0.17
84002656南方创业板ETF联接A93,896.01  8,917.00    0.01
85004343南方创业板ETF联接C93,896.01  8,917.00    0.01
86159971富国创业板ETF53,703.00  5,100.00    0.72
87159953广发中证全指工业ETF53,703.00  5,100.00    0.26
88001214华泰柏瑞中证500ETF联接A50,544.00  4,800.00    0.01
89006087华泰柏瑞中证500ETF联接C50,544.00  4,800.00    0.01
90004902富国丰利增强债券38,961.00  3,700.00    0.02
91002903广发中证500ETF联接(LOF)C36,855.00  3,500.00    0.00
92162711广发中证500ETF联接(LOF)A36,855.00  3,500.00    0.00
93002272新华科技创新主题灵活配置混合32,643.00  3,100.00    0.12
94003765广发创业板ETF联接A21,060.00  2,000.00    0.00
95003766广发创业板ETF联接C21,060.00  2,000.00    0.00
96004345南方深证成份ETF联接C13,057.20  1,240.00    0.00
97202017南方深证成份ETF联接A13,057.20  1,240.00    0.00
98005021渤海汇金量化汇盈混合10,530.00  1,000.00    0.14
99001985富国低碳新经济混合9,245.34  878.00    0.00
100000550广发新动力混合8,424.00  800.00    0.00
101005430渤海汇金睿选混合C6,318.00  600.00    0.05
102005429渤海汇金睿选混合A6,318.00  600.00    0.05
103050021博时创业板ETF联接A4,212.00  400.00    0.00
104005121富国兴利增强债券4,212.00  400.00    0.02
105006733博时创业板ETF联接C4,212.00  400.00    0.00
106470068汇添富深证300ETF联接3,159.00  300.00    0.00