| 持有 阳光电源(300274)的基金 |
| 报告期：2020-06-30 |
| 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 | 165,143,280.67 | 11,476,253.00 | 4.86 |
| 2 | 001409 | 工银互联网加股票 | 155,577,269.15 | 10,811,485.00 | 3.20 |
| 3 | 000991 | 工银战略转型股票 | 115,926,242.92 | 8,056,028.00 | 6.84 |
| 4 | 510500 | 南方中证500ETF | 113,978,930.56 | 7,920,704.00 | 0.30 |
| 5 | 159915 | 易方达创业板ETF | 103,069,094.50 | 7,162,550.00 | 0.60 |
| 6 | 070021 | 嘉实主题新动力混合 | 97,426,732.33 | 6,770,447.00 | 8.35 |
| 7 | 481001 | 工银核心价值混合A | 89,095,109.40 | 6,191,460.00 | 1.98 |
| 8 | 960010 | 工银核心价值混合H | 89,095,109.40 | 6,191,460.00 | 1.98 |
| 9 | 159949 | 华安创业板50ETF | 84,729,197.79 | 5,888,061.00 | 0.88 |
| 10 | 040035 | 华安逆向策略混合 | 79,324,687.93 | 5,512,487.00 | 5.13 |
| 11 | 000985 | 嘉实逆向策略股票 | 77,326,449.36 | 5,373,624.00 | 7.95 |
| 12 | 005633 | 建信中证500指数增强C | 68,703,659.17 | 4,774,403.00 | 1.22 |
| 13 | 000478 | 建信中证500指数增强A | 68,703,659.17 | 4,774,403.00 | 1.22 |
| 14 | 001694 | 华安沪港深外延增长灵活配置混合 | 64,563,008.62 | 4,486,658.00 | 5.29 |
| 15 | 002168 | 嘉实智能汽车股票 | 51,290,420.90 | 3,564,310.00 | 2.03 |
| 16 | 481015 | 工银主题策略混合 | 47,326,350.04 | 3,288,836.00 | 4.18 |
| 17 | 003984 | 嘉实新能源新材料股票A | 43,795,403.79 | 3,043,461.00 | 4.23 |
| 18 | 003985 | 嘉实新能源新材料股票C | 43,795,403.79 | 3,043,461.00 | 4.23 |
| 19 | 005136 | 华安幸福生活混合 | 35,155,878.03 | 2,443,077.00 | 4.95 |
| 20 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 34,367,637.00 | 2,388,300.00 | 2.35 |
| 21 | 000793 | 工银高端制造股票 | 34,248,200.00 | 2,380,000.00 | 4.21 |
| 22 | 004997 | 广发高端制造股票A | 34,211,361.60 | 2,377,440.00 | 4.66 |
| 23 | 008962 | 建信科技创新混合A | 34,018,852.18 | 2,364,062.00 | 3.77 |
| 24 | 008963 | 建信科技创新混合C | 34,018,852.18 | 2,364,062.00 | 3.77 |
| 25 | 519918 | 华夏兴和混合 | 33,804,988.00 | 2,349,200.00 | 5.32 |
| 26 | 001166 | 建信环保产业股票 | 32,622,130.00 | 2,267,000.00 | 1.64 |
| 27 | 001008 | 工银国企改革股票 | 29,867,884.00 | 2,075,600.00 | 2.50 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 24,160,810.00 | 1,679,000.00 | 0.43 |
| 29 | 001158 | 工银新材料新能源股票 | 23,024,000.00 | 1,600,000.00 | 1.30 |
| 30 | 000263 | 工银信息产业混合 | 21,512,834.15 | 1,494,985.00 | 2.32 |
| 31 | 000045 | 工银产业债债券A | 21,445,417.00 | 1,490,300.00 | 0.18 |
| 32 | 000046 | 工银产业债债券B | 21,445,417.00 | 1,490,300.00 | 0.18 |
| 33 | 150152 | 富国创业板指数分级A | 21,023,056.11 | 1,460,949.00 | 0.57 |
| 34 | 150153 | 富国创业板指数分级B | 21,023,056.11 | 1,460,949.00 | 0.57 |
| 35 | 512580 | 广发中证环保ETF | 19,951,159.40 | 1,386,460.00 | 1.13 |
| 36 | 007353 | 工银科技创新3年封闭混合 | 18,781,828.00 | 1,305,200.00 | 1.13 |
| 37 | 159977 | 天弘创业板ETF | 18,740,097.00 | 1,302,300.00 | 0.60 |
| 38 | 481010 | 工银中小盘混合 | 18,246,520.00 | 1,268,000.00 | 4.88 |
| 39 | 001070 | 建信信息产业股票 | 18,088,517.80 | 1,257,020.00 | 3.85 |
| 40 | 310358 | 申万菱信新经济混合 | 17,268,000.00 | 1,200,000.00 | 1.70 |
| 41 | 001245 | 工银生态环境股票 | 16,399,405.21 | 1,139,639.00 | 1.55 |
| 42 | 003940 | 银华盛世精选灵活配置混合发起式 | 16,246,899.99 | 1,129,041.00 | 0.33 |
| 43 | 005368 | 富国清洁能源产业灵活配置混合 | 15,069,208.00 | 1,047,200.00 | 0.90 |
| 44 | 110009 | 易方达价值精选混合 | 14,197,174.00 | 986,600.00 | 0.49 |
| 45 | 512500 | 华夏中证500ETF | 14,073,995.60 | 978,040.00 | 0.29 |
| 46 | 001416 | 嘉实事件驱动股票 | 12,067,454.00 | 838,600.00 | 0.27 |
| 47 | 000672 | 工银绝对收益混合发起B | 11,966,724.00 | 831,600.00 | 1.20 |
| 48 | 000667 | 工银绝对收益混合发起A | 11,966,724.00 | 831,600.00 | 1.20 |
| 49 | 003165 | 鹏华弘嘉混合A | 11,582,511.00 | 804,900.00 | 1.80 |
| 50 | 003166 | 鹏华弘嘉混合C | 11,582,511.00 | 804,900.00 | 1.80 |
| 51 | 510510 | 广发中证500ETF | 11,427,127.78 | 794,102.00 | 0.29 |
| 52 | 159948 | 南方创业板ETF | 11,273,831.11 | 783,449.00 | 0.60 |
| 53 | 000893 | 工银创新动力股票 | 10,792,500.00 | 750,000.00 | 1.90 |
| 54 | 002132 | 广发鑫享混合 | 10,628,454.00 | 738,600.00 | 3.78 |
| 55 | 530001 | 建信恒久价值混合 | 10,412,604.00 | 723,600.00 | 1.07 |
| 56 | 001054 | 工银新金融股票 | 10,073,000.00 | 700,000.00 | 1.56 |
| 57 | 483003 | 工银精选平衡混合 | 10,029,830.00 | 697,000.00 | 0.64 |
| 58 | 159952 | 广发创业板ETF | 8,984,007.97 | 624,323.00 | 0.59 |
| 59 | 000978 | 景顺长城量化精选股票 | 8,881,464.83 | 617,197.00 | 0.84 |
| 60 | 001650 | 工银丰收回报灵活配置混合A | 8,727,535.00 | 606,500.00 | 1.33 |
| 61 | 002233 | 工银丰收回报灵活配置混合C | 8,727,535.00 | 606,500.00 | 1.33 |
| 62 | 000870 | 嘉实新收益混合 | 8,501,655.17 | 590,803.00 | 1.01 |
| 63 | 570008 | 诺德周期策略混合 | 8,490,100.00 | 590,000.00 | 3.41 |
| 64 | 001985 | 富国低碳新经济混合 | 8,467,076.00 | 588,400.00 | 0.31 |
| 65 | 159922 |
