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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(%)
1001616嘉实环保低碳股票165,143,280.67  11,476,253.00    4.86
2001409工银互联网加股票155,577,269.15  10,811,485.00    3.20
3000991工银战略转型股票115,926,242.92  8,056,028.00    6.84
4510500南方中证500ETF113,978,930.56  7,920,704.00    0.30
5159915易方达创业板ETF103,069,094.50  7,162,550.00    0.60
6070021嘉实主题新动力混合97,426,732.33  6,770,447.00    8.35
7960010工银核心价值混合H89,095,109.40  6,191,460.00    1.98
8481001工银核心价值混合A89,095,109.40  6,191,460.00    1.98
9159949华安创业板50ETF84,729,197.79  5,888,061.00    0.88
10040035华安逆向策略混合79,324,687.93  5,512,487.00    5.13
11000985嘉实逆向策略股票77,326,449.36  5,373,624.00    7.95
12000478建信中证500指数增强A68,703,659.17  4,774,403.00    1.22
13005633建信中证500指数增强C68,703,659.17  4,774,403.00    1.22
14001694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
15002168嘉实智能汽车股票51,290,420.90  3,564,310.00    2.03
16481015工银主题策略混合47,326,350.04  3,288,836.00    4.18
17003984嘉实新能源新材料股票A43,795,403.79  3,043,461.00    4.23
18003985嘉实新能源新材料股票C43,795,403.79  3,043,461.00    4.23
19005136华安幸福生活混合35,155,878.03  2,443,077.00    4.95
20001156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
21000793工银高端制造股票34,248,200.00  2,380,000.00    4.21
22004997广发高端制造股票A34,211,361.60  2,377,440.00    4.66
23008963建信科技创新混合C34,018,852.18  2,364,062.00    3.77
24008962建信科技创新混合A34,018,852.18  2,364,062.00    3.77
25519918华夏兴和混合33,804,988.00  2,349,200.00    5.32
26001166建信环保产业股票32,622,130.00  2,267,000.00    1.64
27001008工银国企改革股票29,867,884.00  2,075,600.00    2.50
28161017富国中证500指数增强(LOF)24,160,810.00  1,679,000.00    0.43
29001158工银新材料新能源股票23,024,000.00  1,600,000.00    1.30
30000263工银信息产业混合21,512,834.15  1,494,985.00    2.32
31000046工银产业债债券B21,445,417.00  1,490,300.00    0.18
32000045工银产业债债券A21,445,417.00  1,490,300.00    0.18
33150153富国创业板指数分级B21,023,056.11  1,460,949.00    0.57
34150152富国创业板指数分级A21,023,056.11  1,460,949.00    0.57
35512580广发中证环保ETF19,951,159.40  1,386,460.00    1.13
36007353工银科技创新3年封闭混合18,781,828.00  1,305,200.00    1.13
37159977天弘创业板ETF18,740,097.00  1,302,300.00    0.60
38481010工银中小盘混合18,246,520.00  1,268,000.00    4.88
39001070建信信息产业股票18,088,517.80  1,257,020.00    3.85
40310358申万菱信新经济混合17,268,000.00  1,200,000.00    1.70
41001245工银生态环境股票16,399,405.21  1,139,639.00    1.55
42003940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
43005368富国清洁能源产业灵活配置混合15,069,208.00  1,047,200.00    0.90
44110009易方达价值精选混合14,197,174.00  986,600.00    0.49
45512500华夏中证500ETF14,073,995.60  978,040.00    0.29
46001416嘉实事件驱动股票12,067,454.00  838,600.00    0.27
47000667工银绝对收益混合发起A11,966,724.00  831,600.00    1.20
48000672工银绝对收益混合发起B11,966,724.00  831,600.00    1.20
49003166鹏华弘嘉混合C11,582,511.00  804,900.00    1.80
50003165鹏华弘嘉混合A11,582,511.00  804,900.00    1.80
51510510广发中证500ETF11,427,127.78  794,102.00    0.29
52159948南方创业板ETF11,273,831.11  783,449.00    0.60
53000893工银创新动力股票10,792,500.00  750,000.00    1.90
54002132广发鑫享混合10,628,454.00  738,600.00    3.78
55530001建信恒久价值混合10,412,604.00  723,600.00    1.07
56001054工银新金融股票10,073,000.00  700,000.00    1.56
57483003工银精选平衡混合10,029,830.00  697,000.00    0.64
58159952广发创业板ETF8,984,007.97  624,323.00    0.59
59000978景顺长城量化精选股票8,881,464.83  617,197.00    0.84
60002233工银丰收回报灵活配置混合C8,727,535.00  606,500.00    1.33
61001650工银丰收回报灵活配置混合A8,727,535.00  606,500.00    1.33
62000870嘉实新收益混合8,501,655.17  590,803.00    1.01
63570008诺德周期策略混合8,490,100.00  590,000.00    3.41
64001985富国低碳新经济混合8,467,076.00  588,400.00    0.31
65159922嘉实中证500ETF8,382,462.80  582,520.00    0.29
66008177建信高股息主题股票8,085,741.00  561,900.00    0.69
67150304华安创业板50指数分级B8,032,138.25  558,175.00    0.83
68150303华安创业板50指数分级A8,032,138.25  558,175.00    0.83
69519909华安安顺灵活配置混合7,764,844.00  539,600.00    1.01
70460009华泰柏瑞量化先行混合A7,715,918.00  536,200.00    0.63
71510590平安中证500ETF7,639,651.00  530,900.00    0.29
72481017工银量化策略混合7,551,872.00  524,800.00    2.12
73161837银华大盘两年定期开放混合7,448,264.00  517,600.00    0.32
74001073华泰柏瑞量化绝对收益混合7,423,801.00  515,900.00    0.66
75000172华泰柏瑞量化增强混合A7,266,950.00  505,000.00    0.33
76005730国泰江源优势精选灵活配置混合7,195,000.00  500,000.00    1.34
77001140工银总回报灵活配置混合7,195,000.00  500,000.00    1.29
78485114工银添颐债券A7,195,000.00  500,000.00    1.24
79485014工银添颐债券B7,195,000.00  500,000.00    1.24
80481006工银红利混合7,095,896.07  493,113.00    1.27
81515580华泰柏瑞中证科技100ETF7,048,222.00  489,800.00    0.61
82000550广发新动力混合6,902,883.00  479,700.00    1.13
83005919天弘中证500ETF联接C6,426,645.95  446,605.00    0.27
84000962天弘中证500ETF联接A6,426,645.95  446,605.00    0.27
85001244华泰柏瑞量化智慧混合A6,289,869.00  437,100.00    0.71
86006104华泰柏瑞量化智慧混合C6,289,869.00  437,100.00    0.71
87001716工银新趋势灵活配置混合A6,071,141.00  421,900.00    3.09
88001997工银新趋势灵活配置混合C6,071,141.00  421,900.00    3.09
89000409鹏华环保产业股票6,059,629.00  421,100.00    1.98
90610001信达澳银领先增长混合5,767,512.00  400,800.00    0.47
91001195工银农业产业股票5,756,000.00  400,000.00    0.55
92000308建信创新中国混合5,682,611.00  394,900.00    3.84
93005939工银新能源汽车混合A5,655,270.00  393,000.00    0.60
94005940工银新能源汽车混合C5,655,270.00  393,000.00    0.60
95001043工银美丽城镇股票5,354,519.00  372,100.00    0.87
96007464交银创业板50指数A5,095,499.00  354,100.00    0.82
97007465交银创业板50指数C5,095,499.00  354,100.00    0.82
98006616工银战略新兴产业混合C5,056,646.00  351,400.00    3.12
99006615工银战略新兴产业混合A5,056,646.00  351,400.00    3.12
100006682景顺长城中证500指数增强4,436,437.00  308,300.00    1.12
101150022申万菱信深证成指分级收益4,386,187.12  304,808.00    0.13
102150023申万菱信深证成指分级进取4,386,187.12  304,808.00    0.13
103001718工银物流产业股票4,288,220.00  298,000.00    4.48
104002907南方中证500增强股票C4,283,903.00  297,700.00    0.95
105002906南方中证500增强股票A4,283,903.00  297,700.00    0.95
106161613融通创业板指数A4,207,636.00  292,400.00    0.65
107004870融通创业板指数C4,207,636.00  292,400.00    0.65
108002281建信裕利灵活配置混合4,099,711.00  284,900.00    3.77
109150218交银国证新能源指数分级B3,958,415.59  275,081.00    1.53
110150217交银国证新能源指数分级A3,958,415.59  275,081.00    1.53
111002804华泰柏瑞量化对冲混合3,845,008.00  267,200.00    0.75
112007770同泰开泰混合A3,309,700.00  230,000.00    2.78
113007771同泰开泰混合C3,309,700.00  230,000.00    2.78
114398051中海环保新能源混合3,266,530.00  227,000.00    2.51
115150184申万菱信中证环保产业指数分级A3,244,441.35  225,465.00    1.06
11616311A申万菱信中证环保产业指数分级3,244,441.35  225,465.00    1.06
117150185申万菱信中证环保产业指数分级B3,244,441.35  225,465.00    1.06
118168103九泰锐益定增混合3,106,801.00  215,900.00    0.10
119000803工银研究精选股票3,014,705.00  209,500.00    3.39
120159968博时中证500ETF2,980,169.00  207,100.00    0.28
121163807中银优选混合2,975,852.00  206,800.00    0.54
122000729建信中小盘先锋股票2,967,218.00  206,200.00    1.57
123510560国寿安保中证500ETF2,383,271.80  165,620.00    0.30
124001576国泰智能装备股票2,372,911.00  164,900.00    0.49
125000841富国新回报灵活配置混合A2,016,039.00  140,100.00    0.36
126000843富国新回报灵活配置混合C2,016,039.00  140,100.00    0.36
127001648工银新价值灵活配置混合2,007,405.00  139,500.00    1.60
128515800添富中证800ETF1,952,723.00  135,700.00    0.07
129510580易方达中证500ETF1,952,291.30  135,670.00    0.27
130002004工银新机遇灵活配置混合C1,908,114.00  132,600.00    1.09
131002003工银新机遇灵活配置混合A1,908,114.00  132,600.00    1.09
132008998同泰竞争优势混合C1,870,700.00  130,000.00    1.33
133008997同泰竞争优势混合A1,870,700.00  130,000.00    1.33
134001734广发百发大数据成长混合A1,863,505.00  129,500.00    2.33
135001735广发百发大数据成长混合E1,863,505.00  129,500.00    2.33
136002311创金合信中证500增强A1,728,239.00  120,100.00    0.28
137002316创金合信中证500增强C1,728,239.00  120,100.00    0.28
138002125广发新兴成长混合1,716,727.00  119,300.00    1.19
139000877华泰柏瑞量化优选混合1,690,825.00  117,500.00    0.24
140003598华商润丰混合A1,679,313.00  116,700.00    1.11
141007509华商润丰混合C1,679,313.00  116,700.00    1.11
142690004民生加银稳健成长混合1,676,435.00  116,500.00    2.76
143512510华泰柏瑞中证500ETF1,629,019.95  113,205.00    0.29
144159964平安创业板ETF1,615,997.00  112,300.00    0.59
145001722工银银和利混合1,613,119.00  112,100.00    0.44
146004394华泰柏瑞量化创优混合1,532,535.00  106,500.00    0.68
147009047西藏东财创业板指数C1,470,658.00  102,200.00    0.57
148009046西藏东财创业板指数A1,470,658.00  102,200.00    0.57
149001320工银丰盈回报灵活配置混合1,365,611.00  94,900.00    1.05
150159958工银创业板指数ETF1,331,075.00  92,500.00    0.59
151005795博时中证500指数增强C1,325,319.00  92,100.00    0.26
152005062博时中证500指数增强A1,325,319.00  92,100.00    0.26
153159957华夏创业板ETF1,322,441.00  91,900.00    0.59
154150244鹏华创业板分级B1,274,018.65  88,535.00    0.62
155150243鹏华创业板分级A1,274,018.65  88,535.00    0.62
156510530工银瑞信中证500ETF1,195,809.00  83,100.00    0.30
157002683民生加银前沿科技混合1,148,322.00  79,800.00    2.85
158000462农银主题轮动混合1,145,444.00  79,600.00    0.21
159159908博时创业板ETF1,135,371.00  78,900.00    0.59
160531020建信转债增强债券C1,122,420.00  78,000.00    1.06
161530020建信转债增强债券A1,122,420.00  78,000.00    1.06
162501037汇添富中证500指数(LOF)C1,090,762.00  75,800.00    0.28
163501036汇添富中证500指数(LOF)A1,090,762.00  75,800.00    0.28
164001074华泰柏瑞量化驱动混合A1,072,055.00  74,500.00    0.27
165006531华泰柏瑞量化驱动混合C1,072,055.00  74,500.00    0.27
166005281中科沃土转型升级混合1,005,673.93  69,887.00    4.04
167005038银华新能源新材料量化股票发起式C938,674.09  65,231.00    1.59
168005037银华新能源新材料量化股票发起式A938,674.09  65,231.00    1.59
169502000西部利得中证500指数增强(LOF)A912,326.00  63,400.00    0.26
170009300西部利得中证500指数增强(LOF)C912,326.00  63,400.00    0.26
171163209诺安创业板指数增强(LOF)A897,936.00  62,400.00    3.02
172160616鹏华中证500指数(LOF)A876,926.60  60,940.00    0.29
173006938鹏华中证500指数(LOF)C876,926.60  60,940.00    0.29
174150238鹏华环保分级B861,097.60  59,840.00    1.07
175150237鹏华环保分级A861,097.60  59,840.00    1.07
176150029信诚中证500指数B797,206.00  55,400.00    0.39
177150028信诚中证500指数A797,206.00  55,400.00    0.39
178515190中银证券中证500ETF772,743.00  53,700.00    0.28
179162216泰达宏利500指数增强(LOF)768,426.00  53,400.00    0.20
180009258西部利得景瑞混合C766,987.00  53,300.00    0.77
181673060西部利得景瑞混合A766,987.00  53,300.00    0.77
182004193招商中证500指数C743,963.00  51,700.00    1.00
183004192招商中证500指数A743,963.00  51,700.00    1.00
184002076浙商中证500指数增强A738,207.00  51,300.00    0.32
185007386浙商中证500指数增强C738,207.00  51,300.00    0.32
186160223国泰创业板指数(LOF)725,774.04  50,436.00    0.56
187006730万家中证500指数增强发起式C706,549.00  49,100.00    1.13
188006729万家中证500指数增强发起式A706,549.00  49,100.00    1.13
189008178同泰慧盈混合A690,720.00  48,000.00    0.64
190008179同泰慧盈混合C690,720.00  48,000.00    0.64
191164304新华中证环保产业指数分级639,808.18  44,462.00    1.09
192150190新华中证环保产业指数分级A639,808.18  44,462.00    1.09
193150191新华中证环保产业指数分级B639,808.18  44,462.00    1.09
194001592天弘创业板ETF联接A585,514.71  40,689.00    0.02
195001593天弘创业板ETF联接C585,514.71  40,689.00    0.02
196001397建信精工制造指数增强579,917.00  40,300.00    1.23
197159903深成ETF578,981.65  40,235.00    0.14
198007808北信瑞丰量化优选灵活配置混合575,600.00  40,000.00    0.93
199007664永赢创业板指数A558,332.00  38,800.00    0.56
200007665永赢创业板指数C558,332.00  38,800.00    0.56
201002656南方创业板ETF联接A549,942.63  38,217.00    0.03
202004343南方创业板ETF联接C549,942.63  38,217.00    0.03
203512310南方中证500工业ETF533,869.00  37,100.00    1.50
204004348南方中证500ETF联接(LOF)C516,025.40  35,860.00    0.00
205160119南方中证500ETF联接(LOF)A516,025.40  35,860.00    0.00
206159982鹏华中证500ETF497,894.00  34,600.00    0.27
207003955国泰民丰回报定期开放灵活配置混合489,260.00  34,000.00    0.12
208005140华夏睿磐泰荣混合A487,821.00  33,900.00    0.08
209005141华夏睿磐泰荣混合C487,821.00  33,900.00    0.08
210159918嘉实中创400ETF487,821.00  33,900.00    0.43
211159935景顺长城中证500ETF485,230.80  33,720.00    0.28
212004902富国丰利增强债券477,748.00  33,200.00    0.11
213005457景顺长城量化小盘股票453,285.00  31,500.00    0.25
214002730华富华鑫灵活配置混合A424,361.10  29,490.00    0.28
215002731华富华鑫灵活配置混合C424,361.10  29,490.00    0.28
216006291南方养老2035混合(FOF)C401,481.00  27,900.00    0.05
217006290南方养老2035混合(FOF)A401,481.00  27,900.00    0.05
218159956建信创业板ETF391,422.39  27,201.00    0.59
219001014中融融安混合384,213.00  26,700.00    0.36
220003760国泰中证500指数增强A355,433.00  24,700.00    0.78
221003761国泰中证500指数增强C355,433.00  24,700.00    0.78
222159943大成深证成份ETF347,950.20  24,180.00    0.14
223005434鹏华睿投混合339,604.00  23,600.00    0.08
224006611人保中证500指数326,653.00  22,700.00    0.28
225700002平安深证300指数增强320,897.00  22,300.00    0.35
226515590前海开源中证500等权ETF316,580.00  22,000.00    0.27
227004352北信瑞丰研究精选股票316,580.00  22,000.00    0.74
228006928长城创业板指数增强发起式C306,507.00  21,300.00    0.05
229001879长城创业板指数增强发起式A306,507.00  21,300.00    0.05
230006942华泰柏瑞量化明选混合A289,239.00  20,100.00    0.37
231006943华泰柏瑞量化明选混合C289,239.00  20,100.00    0.37
232590007中邮中证500指数增强A280,605.00  19,500.00    0.73
233008124中邮中证500指数增强C280,605.00  19,500.00    0.73
234162211泰达宏利品质生活混合276,288.00  19,200.00    0.81
235160806长盛同庆(LOF)262,761.40  18,260.00    0.08
236005288海富通创业板增强A254,703.00  17,700.00    0.44
237005287海富通创业板增强C254,703.00  17,700.00    0.44
238660011农银汇理中证500指数253,551.80  17,620.00    0.28
239150327工银中证新能源指数分级A248,371.40  17,260.00    1.25
240150328工银中证新能源指数分级B248,371.40  17,260.00    1.25
241164821工银中证新能源指数分级248,371.40  17,260.00    1.25
242161612融通深证成份指数A242,615.40  16,860.00    0.18
243004875融通深证成份指数C242,615.40  16,860.00    0.18
244515550中融中证500ETF241,752.00  16,800.00    0.27
245005128华夏永康添福混合234,557.00  16,300.00    0.70
246000008嘉实中证500ETF联接A231,679.00  16,100.00    0.01
247070039嘉实中证500ETF联接C231,679.00  16,100.00    0.01
248005660嘉实资源精选股票A227,362.00  15,800.00    0.87
249005661嘉实资源精选股票C227,362.00  15,800.00    0.87
250164819工银中证环保产业指数分级227,074.20  15,780.00    1.05
251150324工银中证环保产业指数分级B227,074.20  15,780.00    1.05
252150323工银中证环保产业指数分级A227,074.20  15,780.00    1.05
253004744易方达创业板ETF联接C218,728.00  15,200.00    0.00
254006784红土创新中证500增强C218,728.00  15,200.00    0.62
255006783红土创新中证500增强A218,728.00  15,200.00    0.62
256110026易方达创业板ETF联接A218,728.00  15,200.00    0.00
257001064广发中证环保ETF联接A212,972.00  14,800.00    0.01
258002984广发中证环保ETF联接C212,972.00  14,800.00    0.01
259519190万家双利债券201,460.00  14,000.00    0.86
260005608华宝中证500增强C197,143.00  13,700.00    0.53
261005607华宝中证500增强A197,143.00  13,700.00    0.53
262003582中金量化多策略混合191,387.00  13,300.00    0.10
263005966安信中证500指数增强C189,948.00  13,200.00    0.47
264005965安信中证500指数增强A189,948.00  13,200.00    0.47
265159932大成中证500深市ETF185,918.80  12,920.00    0.52
266003766广发创业板ETF联接C184,192.00  12,800.00    0.02
267003765广发创业板ETF联接A184,192.00  12,800.00    0.02
268168107九泰盈华量化混合(LOF)C184,192.00  12,800.00    0.37
269168106九泰盈华量化混合(LOF)A184,192.00  12,800.00    0.37
270005261银华稳健增利灵活配置混合发起式C178,436.00  12,400.00    0.03
271005260银华稳健增利灵活配置混合发起式A178,436.00  12,400.00    0.03
272159912汇添富深证300ETF175,558.00  12,200.00    0.17
273159955嘉实创业板ETF171,241.00  11,900.00    0.59
274000209信诚新兴产业混合164,046.00  11,400.00    1.12
275001581华安沪港深通精选灵活配置混合143,900.00  10,000.00    0.02
276009143上投摩根锦程稳健养老一年持有混合(FOF)142,461.00  9,900.00    0.03
277003578中金中证500指数C136,705.00  9,500.00    0.12
278003016中金中证500指数A136,705.00  9,500.00    0.12
279003352招商稳荣定开灵活混合C123,754.00  8,600.00    0.17
280003351招商稳荣定开灵活混合A123,754.00  8,600.00    0.17
281008697交银养老2035三年混合(FOF)115,120.00  8,000.00    0.02
282006225人保量化混合A113,681.00  7,900.00    0.16
283006226人保量化混合C113,681.00  7,900.00    0.16
284003697华夏睿磐泰盛定开混合97,852.00  6,800.00    0.16
285005502华泰紫金智能量化股票发起82,023.00  5,700.00    0.20
286515810易方达中证800ETF80,584.00  5,600.00    0.07
287510550方正富邦中证500ETF80,584.00  5,600.00    0.29
288005121富国兴利增强债券67,633.00  4,700.00    0.17
289159971富国创业板ETF60,438.00  4,200.00    0.60
290515620建信中证800ETF46,048.00  3,200.00    0.06
291005516银华中小市值量化优选股票发起式C46,048.00  3,200.00    0.40
292005515银华中小市值量化优选股票发起式A46,048.00  3,200.00    0.40
293159953广发中证全指工业ETF38,853.00  2,700.00    0.32
294159802广发中证800ETF35,975.00  2,500.00    0.07
295166108信达澳银量化多因子混合(LOF)C32,694.08  2,272.00    0.23
296166107信达澳银量化多因子混合(LOF)A32,694.08  2,272.00    0.23
297008831海富通安益对冲混合A30,219.00  2,100.00    0.00
298008830海富通安益对冲混合C30,219.00  2,100.00    0.00
299050021博时创业板ETF联接A30,219.00  2,100.00    0.02
300006733博时创业板ETF联接C30,219.00  2,100.00    0.02
301004798建信智享添鑫定期开放混合25,902.00  1,800.00    0.09
302001589天弘中证800指数C19,282.60  1,340.00    0.07
303001588天弘中证800指数A19,282.60  1,340.00    0.07
304165707诺德深证300指数分级17,066.54  1,186.00    0.38
305150092诺德深证300指数分级A17,066.54  1,186.00    0.38
306150093诺德深证300指数分级B17,066.54  1,186.00    0.38
307004345南方深证成份ETF联接C16,404.60  1,140.00    0.01
308202017南方深证成份ETF联接A16,404.60  1,140.00    0.01
309006195国金量化多因子股票12,951.00  900.00    0.14
310005174富荣富安债券C11,512.00  800.00    0.04
311005173富荣富安债券A11,512.00  800.00    0.04
312005873建信创业板ETF联接A8,634.00  600.00    0.02
313005874建信创业板ETF联接C8,634.00  600.00    0.02
314005430渤海汇金睿选混合C8,634.00  600.00    0.06
315005429渤海汇金睿选混合A8,634.00  600.00    0.06
316005021渤海汇金量化汇盈混合7,195.00  500.00    0.18
317001455景顺长城中证500ETF联接5,756.00  400.00    0.00
318070030嘉实中创400ETF联接A1,439.00  100.00    0.00
319005727嘉实中创400ETF联接C1,439.00  100.00    0.00