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持有 阳光电源(300274)的基金
  报告期:2020-12-31
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(%)
1002351易方达裕祥回报债券691,987,469.68  9,573,706.00    2.89
2009318南方成长先锋混合A587,377,782.16  8,126,422.00    2.67
3009319南方成长先锋混合C587,377,782.16  8,126,422.00    2.67
4510500南方中证500ETF475,664,127.12  6,580,854.00    1.24
5481001工银核心价值混合A464,862,603.92  6,431,414.00    8.43
6960010工银核心价值混合H464,862,603.92  6,431,414.00    8.43
7159915易方达创业板ETF347,384,908.00  4,806,100.00    2.23
8519068汇添富成长焦点混合339,976,208.00  4,703,600.00    3.57
9159949华安创业板50ETF319,142,654.48  4,415,366.00    3.04
10519066汇添富蓝筹稳健混合318,758,703.12  4,410,054.00    3.14
11001409工银互联网加股票277,068,900.16  3,833,272.00    5.49
12570001诺德价值优势混合247,337,100.40  3,421,930.00    6.95
13001605国富沪港深成长精选股票179,581,033.32  2,484,519.00    3.32
14160325华夏创业板两年定开混合177,501,393.16  2,455,747.00    5.81
15000991工银战略转型股票172,164,237.96  2,381,907.00    2.97
16519018汇添富均衡增长混合144,556,747.40  1,999,955.00    2.32
17000762汇添富绝对收益定开混合A144,547,712.40  1,999,830.00    0.69
18008140汇添富绝对收益定开混合C144,547,712.40  1,999,830.00    0.69
19000527南方新优享灵活配置混合A142,771,865.08  1,975,261.00    2.13
20006590南方新优享灵活配置混合C142,771,865.08  1,975,261.00    2.13
21000925汇添富外延增长主题股票138,509,947.16  1,916,297.00    4.54
22009391汇添富优质成长混合A132,670,735.08  1,835,511.00    1.59
23009392汇添富优质成长混合C132,670,735.08  1,835,511.00    1.59
24009623长城创新驱动混合131,050,868.00  1,813,100.00    3.43
25001182易方达安心回馈混合129,487,234.76  1,791,467.00    4.78
26040008华安策略优选混合127,399,426.96  1,762,582.00    2.07
27000263工银信息产业混合124,638,547.80  1,724,385.00    3.53
28470009汇添富民营活力混合A123,417,810.88  1,707,496.00    2.28
29009548汇添富中盘价值精选混合A122,880,842.76  1,700,067.00    0.45
30009549汇添富中盘价值精选混合C122,880,842.76  1,700,067.00    0.45
31001054工银新金融股票122,066,464.00  1,688,800.00    6.88
32161017富国中证500指数增强(LOF)117,071,916.00  1,619,700.00    2.31
33010147博道嘉兴一年持有期混合116,291,292.00  1,608,900.00    3.64
34001158工银新材料新能源股票113,616,932.00  1,571,900.00    5.32
35470058汇添富可转债债券A109,728,268.00  1,518,100.00    1.28
36470059汇添富可转债债券C109,728,268.00  1,518,100.00    1.28
37160610鹏华动力增长混合(LOF)109,642,833.04  1,516,918.00    5.64
38005968创金合信工业周期股票A109,548,652.20  1,515,615.00    4.81
39005969创金合信工业周期股票C109,548,652.20  1,515,615.00    4.81
40000251工银金融地产混合108,420,000.00  1,500,000.00    1.05
41001156申万菱信新能源汽车主题灵活配置混合108,239,589.12  1,497,504.00    3.01
42001371富国沪港深价值精选灵活配置混合104,806,000.00  1,450,000.00    1.40
43009714华安聚优精选混合99,278,676.12  1,373,529.00    0.43
44159967华夏创成长ETF98,107,523.28  1,357,326.00    7.24
45000046工银产业债债券B93,964,000.00  1,300,000.00    0.75
46000045工银产业债债券A93,964,000.00  1,300,000.00    0.75
47001008工银国企改革股票92,620,676.20  1,281,415.00    8.29
48001245工银生态环境股票89,637,246.92  1,240,139.00    7.19
49009029工银高质量成长混合A89,468,979.08  1,237,811.00    2.06
50009030工银高质量成长混合C89,468,979.08  1,237,811.00    2.06
51008786长城健康生活混合88,060,386.44  1,218,323.00    2.70
52483003工银精选平衡混合87,557,893.84  1,235,278.00    5.01
53000986太平灵活配置混合84,574,466.60  1,170,095.00    4.00
54159977天弘创业板ETF83,760,087.84  1,158,828.00    2.24
55003962易方达瑞程混合C82,273,938.76  1,138,267.00    6.79
56003961易方达瑞程混合A82,273,938.76  1,138,267.00    6.79
57512580广发中证环保ETF80,750,565.48  1,117,191.00    3.64
58009683汇添富创新增长一年定开混合A78,375,444.68  1,084,331.00    2.86
59009684汇添富创新增长一年定开混合C78,375,444.68  1,084,331.00    2.86
60005633建信中证500指数增强C74,711,716.04  1,033,643.00    1.56
61000478建信中证500指数增强A74,711,716.04  1,033,643.00    1.56
62570008诺德周期策略混合73,496,761.52  1,016,834.00    6.18
63470008汇添富策略回报混合72,275,590.92  999,939.00    1.86
64008065汇添富中盘积极成长混合A71,458,899.20  988,640.00    0.89
65008066汇添富中盘积极成长混合C71,458,899.20  988,640.00    0.89
66009550汇添富开放视野中国优势六个月持有股票A69,467,006.96  961,082.00    0.35
67009551汇添富开放视野中国优势六个月持有股票C69,467,006.96  961,082.00    0.35
68512500华夏中证500ETF68,770,083.20  951,440.00    1.27
69001053南方创新经济混合65,797,206.80  910,310.00    2.14
70009645东方阿尔法优势产业混合C64,879,323.08  897,611.00    4.52
71009644东方阿尔法优势产业混合A64,879,323.08  897,611.00    4.52
72240010华宝行业精选混合63,165,492.00  873,900.00    3.50
73210008金鹰策略配置混合61,307,896.00  848,200.00    9.18
74003956南方现代教育股票60,394,204.52  835,559.00    4.64
75202001南方稳健成长混合59,631,000.00  825,000.00    2.27
76004569招商制造业混合C58,838,160.68  814,031.00    5.00
77001869招商制造业混合A58,838,160.68  814,031.00    5.00
78009348中融价值成长6个月持有混合C58,011,928.00  802,600.00    2.91
79009347中融价值成长6个月持有混合A58,011,928.00  802,600.00    2.91
80004812中欧先进制造股票A57,809,544.00  799,800.00    2.92
81004813中欧先进制造股票C57,809,544.00  799,800.00    2.92
82009147建信新能源行业股票57,571,020.00  796,500.00    2.51
83003883易方达瑞弘混合C56,508,504.00  781,800.00    5.01
84003882易方达瑞弘混合A56,508,504.00  781,800.00    5.01
85150153富国创业板指数分级B55,615,773.72  769,449.00    2.10
86150152富国创业板指数分级A55,615,773.72  769,449.00    2.10
87159948南方创业板ETF54,350,873.72  751,949.00    2.23
88530001建信恒久价值混合52,301,808.00  723,600.00    4.27
89006371长安鑫盈混合A52,041,600.00  720,000.00    4.57
90006372长安鑫盈混合C52,041,600.00  720,000.00    4.57
91960011中银增长混合H51,041,027.96  706,157.00    2.36
92163803中银增长混合A51,041,027.96  706,157.00    2.36
93070010嘉实主题混合50,733,332.00  701,900.00    1.46
94000692汇添富双利债券C50,596,000.00  700,000.00    0.46
95470018汇添富双利债券A50,596,000.00  700,000.00    0.46
96005354富国沪港深行业精选灵活配置混合型发起式50,596,000.00  700,000.00    1.07
97001140工银总回报灵活配置混合50,596,000.00  700,000.00    7.42
98005847富国沪港深业绩驱动混合49,656,360.00  687,000.00    1.18
99005682财通资管消费精选混合49,574,466.76  685,867.00    3.31
100006615工银战略新兴产业混合A49,569,045.76  685,792.00    5.27
101006616工银战略新兴产业混合C49,569,045.76  685,792.00    5.27
102501080中金科创主题混合49,540,712.00  685,400.00    2.93
103009968金鹰内需成长混合A49,388,924.00  683,300.00    7.34
104009969金鹰内需成长混合C49,388,924.00  683,300.00    7.34
105202002南方稳健成长贰号混合49,365,288.44  682,973.00    2.30
106070021嘉实主题新动力混合48,783,000.76  674,917.00    3.82
107009064鹏扬景沃六个月混合A47,712,028.00  660,100.00    0.86
108009065鹏扬景沃六个月混合C47,712,028.00  660,100.00    0.86
109159922嘉实中证500ETF47,047,413.40  650,905.00    1.28
110159952广发创业板ETF46,629,490.44  645,123.00    2.24
111519110浦银安盛价值成长混合A46,456,379.84  642,728.00    3.76
112009774财通资管优选回报一年持有期混合44,083,572.00  609,900.00    2.41
113510510广发中证500ETF43,644,543.28  603,826.00    1.28
114160106南方高增长混合(LOF)43,368,000.00  600,000.00    2.14
115001650工银丰收回报灵活配置混合A42,276,572.00  584,900.00    4.75
116002233工银丰收回报灵活配置混合C42,276,572.00  584,900.00    4.75
117010017华夏科技前沿6个月定开混合C42,225,686.88  584,196.00    1.33
118010016华夏科技前沿6个月定开混合A42,225,686.88  584,196.00    1.33
119002158汇添富安鑫智选混合C41,231,330.92  570,439.00    7.45
120001796汇添富安鑫智选混合A41,231,330.92  570,439.00    7.45
121002980华夏创新前沿股票40,433,432.00  559,400.00    1.59
122009398华富成长企业精选股票39,226,356.00  542,700.00    2.92
123008208博道嘉泰回报混合39,110,708.00  541,100.00    3.86
124000697汇添富移动互联股票38,611,976.00  534,200.00    0.56
125160211国泰中小盘成长混合(LOF)38,591,737.60  533,920.00    3.84
126007341南方科技创新混合C38,020,725.60  526,020.00    2.24
127007340南方科技创新混合A38,020,725.60  526,020.00    2.24
128004233中欧盛世成长混合(LOF)C37,954,228.00  525,100.00    3.34
129166011中欧盛世成长混合(LOF)A37,954,228.00  525,100.00    3.34
130001888中欧盛世成长混合(LOF)E37,954,228.00  525,100.00    3.34
131000021华夏优势增长混合37,783,864.04  522,743.00    0.47
132008793博道嘉元混合A37,737,388.00  522,100.00    3.73
133008794博道嘉元混合C37,737,388.00  522,100.00    3.73
134481010工银中小盘混合37,498,864.00  518,800.00    1.50
135160805长盛同智优势混合(LOF)37,498,864.00  518,800.00    5.46
136004745长盛创新驱动混合37,441,040.00  518,000.00    8.13
137008468博道嘉瑞混合C36,906,168.00  510,600.00    3.81
138008467博道嘉瑞混合A36,906,168.00  510,600.00    3.81
139005669前海开源公用事业股票36,797,748.00  509,100.00    7.60
140001000中欧明睿新起点混合36,754,380.00  508,500.00    0.93
141008264南方ESG股票A36,342,384.00  502,800.00    2.31
142008265南方ESG股票C36,342,384.00  502,800.00    2.31
143009958长安鑫悦消费混合A36,140,000.00  500,000.00    2.45
144001166建信环保产业股票36,140,000.00  500,000.00    2.49
145590005中邮核心主题混合36,140,000.00  500,000.00    4.12
146009959长安鑫悦消费混合C36,140,000.00  500,000.00    2.45
147519039长盛同德主题混合35,807,512.00  495,400.00    3.08
148000985嘉实逆向策略股票34,930,755.60  483,270.00    3.95
149501065汇添富经典成长定开混合34,889,556.00  482,700.00    2.45
150160918大成中小盘混合(LOF)34,369,140.00  475,500.00    2.05
151007353工银科技创新3年封闭混合34,296,860.00  474,500.00    1.61
152481015工银主题策略混合33,887,466.08  468,836.00    2.05
153000793工银高端制造股票33,827,040.00  468,000.00    1.98
154000431鹏华品牌传承混合33,010,276.00  456,700.00    5.74
155010045汇添富稳健添盈一年持有混合32,525,421.76  449,992.00    0.22
156001043工银美丽城镇股票32,522,132.00  461,900.00    3.77
157519983长信量化先锋混合A32,188,596.96  445,332.00    2.53
158004221长信量化先锋混合C32,188,596.96  445,332.00    2.53
159040007华安中小盘成长混合31,932,581.20  441,790.00    1.32
160000339长城医疗保健混合31,861,024.00  440,800.00    3.67
161007464交银创业板50指数A31,130,996.00  430,700.00    2.86
162007465交银创业板50指数C31,130,996.00  430,700.00    2.86
163003839易方达瑞通混合A31,013,830.12  429,079.00    3.86
164003840易方达瑞通混合C31,013,830.12  429,079.00    3.86
165481017工银量化策略混合31,000,892.00  428,900.00    5.76
166002959汇添富盈泰混合30,827,420.00  426,500.00    6.57
167410003华富成长趋势混合30,010,656.00  415,200.00    2.34
168161729招商3年封闭瑞利混合29,381,820.00  406,500.00    5.04
169001749招商中国机遇股票29,193,892.00  403,900.00    5.62
170002418汇添富优选回报混合C29,164,980.00  403,500.00    4.38
171470021汇添富优选回报混合A29,164,980.00  403,500.00    4.38
172004344南方大数据100指数C29,153,559.76  403,342.00    0.95
173001113南方大数据100指数A29,153,559.76  403,342.00    0.95
174001306中欧永裕混合A29,073,184.40  402,230.00    3.31
175001307中欧永裕混合C29,073,184.40  402,230.00    3.31
176159820天弘中证500ETF28,716,844.00  397,300.00    1.19
177001443易方达瑞选混合I28,355,444.00  392,300.00    1.64
178001444易方达瑞选混合E28,355,444.00  392,300.00    1.64
179005521华安红利精选混合26,895,388.00  372,100.00    2.08
180005744长安裕隆混合C26,020,800.00  360,000.00    4.17
181005743长安裕隆混合A26,020,800.00  360,000.00    4.17
182006039国富估值优势混合25,695,540.00  355,500.00    4.06
183005409华泰柏瑞新兴产业混合A25,587,120.00  354,000.00    4.99
184010032华泰柏瑞新兴产业混合C25,587,120.00  354,000.00    4.99
185160143南方创业板2年定期开放混合24,936,600.00  345,000.00    2.86
186150304华安创业板50指数分级B24,804,689.00  343,175.00    2.89
187150303华安创业板50指数分级A24,804,689.00  343,175.00    2.89
188510590平安中证500ETF24,770,356.00  342,700.00    1.27
189001490汇添富国企创新股票24,719,760.00  342,000.00    2.90
190001556天弘中证500指数增强A24,718,820.36  341,987.00    2.25
191001557天弘中证500指数增强C24,718,820.36  341,987.00    2.25
192519170浦银安盛增长动力混合23,846,328.48  329,916.00    1.75
193515580华泰柏瑞中证科技100ETF22,999,496.00  318,200.00    2.57
194003166鹏华弘嘉混合C22,710,376.00  314,200.00    2.94
195003165鹏华弘嘉混合A22,710,376.00  314,200.00    2.94
196005643鹏扬景升混合C22,365,311.28  309,426.00    3.07
197005642鹏扬景升混合A22,365,311.28  309,426.00    3.07
198040025华安科技动力混合21,705,684.00  300,300.00    1.92
199310328申万菱信新动力混合21,684,000.00  300,000.00    1.16
200001951金鹰改革红利混合20,303,452.00  280,900.00    5.24
201009846国富港股通远见价值混合20,260,084.00  280,300.00    1.25
202450004国富深化价值混合20,093,840.00  278,000.00    3.98
203004271汇添富民丰回报混合C20,007,104.00  276,800.00    4.12
204004270汇添富民丰回报混合A20,007,104.00  276,800.00    4.12
205519909华安安顺灵活配置混合19,696,300.00  272,500.00    1.92
206008177建信高股息主题股票19,486,688.00  269,600.00    4.56
207005885金鹰信息产业股票C19,400,530.24  268,408.00    1.11
208003853金鹰信息产业股票A19,400,530.24  268,408.00    1.11
209002683民生加银前沿科技混合19,359,764.32  267,844.00    5.15
210001581华安沪港深通精选灵活配置混合19,305,120.64  267,088.00    2.58
211009973创金合信核心资产混合A19,219,252.00  265,900.00    3.27
212009974创金合信核心资产混合C19,219,252.00  265,900.00    3.27
213009380富安达科技领航混合18,776,898.40  259,780.00    8.48
214001410信达澳银新能源产业股票18,638,193.08  257,861.00    0.15
215398051中海环保新能源混合18,149,508.00  251,100.00    1.31
216006265红土创新新科技股票17,947,124.00  248,300.00    4.96
217501201红土科技创新3年封闭混合17,256,560.88  238,746.00    4.96
218005665鹏扬景欣混合C17,154,212.40  237,330.00    1.32
219005664鹏扬景欣混合A17,154,212.40  237,330.00    1.32
220006424嘉合锦程混合A17,115,904.00  236,800.00    8.56
221006425嘉合锦程混合C17,115,904.00  236,800.00    8.56
222690004民生加银稳健成长混合17,099,279.60  236,570.00    5.22
223002316创金合信中证500增强C16,913,953.68  234,006.00    1.85
224002311创金合信中证500增强A16,913,953.68  234,006.00    1.85
225001801汇添富达欣混合A16,855,696.00  233,200.00    3.90
226002165汇添富达欣混合C16,855,696.00  233,200.00    3.90
227002160南方转型驱动灵活配置混合16,841,240.00  233,000.00    2.85
228168207中融创业板两年定开混合16,826,784.00  232,800.00    4.32
229005795博时中证500指数增强C16,674,996.00  230,700.00    2.06
230005062博时中证500指数增强A16,674,996.00  230,700.00    2.06
231206012鹏华价值精选股票16,166,650.76  223,667.00    4.00
232004870融通创业板指数C15,807,636.00  218,700.00    2.31
233161613融通创业板指数A15,807,636.00  218,700.00    2.31
234001314易方达新益混合I15,773,013.88  218,221.00    1.48
235001315易方达新益混合E15,773,013.88  218,221.00    1.48
236160212国泰估值优势混合(LOF)