行情中心升级到1.1版! 官方博客
持有 阳光电源(300274)的基金
  报告期:2021-06-30
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(%)
1010160广发高端制造股票C2,145,107,532.92  18,643,382.00    9.79
2004997广发高端制造股票A2,145,107,532.92  18,643,382.00    9.79
3005911广发双擎升级混合A995,691,155.14  8,653,669.00    5.75
4009314广发双擎升级混合C995,691,155.14  8,653,669.00    5.75
5002939广发创新升级混合935,735,230.10  8,132,585.00    6.54
6008903广发科技先锋混合908,952,138.60  7,899,810.00    3.90
7005969创金合信工业周期股票C619,352,677.02  5,382,867.00    5.38
8005968创金合信工业周期股票A619,352,677.02  5,382,867.00    5.38
9159949华安创业板50ETF444,504,394.40  3,863,240.00    3.65
10159915易方达创业板ETF433,856,742.00  3,770,700.00    2.91
11002132广发鑫享混合356,824,647.30  3,101,205.00    9.77
12009049易方达高端制造混合发起式351,889,263.66  3,058,311.00    7.14
13001605国富沪港深成长精选股票350,101,116.20  3,042,770.00    3.17
14100020富国天益价值混合332,339,879.30  2,888,405.00    2.47
15001951金鹰改革红利混合291,702,298.14  2,535,219.00    9.01
16570001诺德价值优势混合269,298,390.24  2,340,504.00    4.11
17009776中欧阿尔法混合A261,500,543.92  2,272,732.00    1.53
18009777中欧阿尔法混合C261,500,543.92  2,272,732.00    1.53
19010147博道嘉兴一年持有期混合249,990,862.00  2,172,700.00    6.56
20001856易方达环保主题混合240,659,496.00  2,091,600.00    6.73
21510300华泰柏瑞沪深300ETF236,450,831.32  2,055,022.00    0.49
22481001工银核心价值混合A229,107,472.00  1,991,200.00    3.89
23960010工银核心价值混合H229,107,472.00  1,991,200.00    3.89
24010439汇添富稳健汇盈一年持有混合218,199,553.88  1,896,398.00    1.16
25000603易方达创新驱动混合212,069,042.02  1,843,117.00    6.67
26004812中欧先进制造股票A177,756,194.00  1,544,900.00    4.80
27004813中欧先进制造股票C177,756,194.00  1,544,900.00    4.80
28001158工银新材料新能源股票172,590,000.00  1,500,000.00    7.02
29001811中欧明睿新常态混合A167,737,919.80  1,457,830.00    2.50
30005765中欧明睿新常态混合C167,737,919.80  1,457,830.00    2.50
31001373易方达新丝路混合165,536,822.00  1,438,700.00    3.52
32510330华夏沪深300ETF157,141,008.86  1,365,731.00    0.54
33470098汇添富逆向投资混合151,233,598.34  1,314,389.00    4.58
34001852融通中国风1号灵活配置混合A140,989,346.30  1,225,355.00    3.49
35009273融通中国风1号灵活配置混合C140,989,346.30  1,225,355.00    3.49
36001409工银互联网加股票139,613,458.82  1,213,397.00    2.79
37470058汇添富可转债债券A138,072,000.00  1,200,000.00    1.71
38470059汇添富可转债债券C138,072,000.00  1,200,000.00    1.71
39009798大成创业板两年定开混合C135,437,126.00  1,177,100.00    3.41
40160926大成创业板两年定开混合A135,437,126.00  1,177,100.00    3.41
41001156申万菱信新能源汽车主题灵活配置混合132,317,619.28  1,149,988.00    2.89
42159901易方达深证100ETF128,542,845.86  1,117,181.00    1.32
43470018汇添富双利债券A126,566,000.00  1,100,000.00    0.57
44000692汇添富双利债券C126,566,000.00  1,100,000.00    0.57
45159919嘉实沪深300ETF123,873,596.00  1,076,600.00    0.54
46002959汇添富盈泰混合123,677,994.00  1,074,900.00    8.32
47000046工银产业债债券B116,210,600.00  1,010,000.00    0.65
48000045工银产业债债券A116,210,600.00  1,010,000.00    0.65
49090003大成蓝筹稳健混合115,152,048.00  1,000,800.00    5.93
50001371富国沪港深价值精选灵活配置混合115,060,000.00  1,000,000.00    1.14
51000697汇添富移动互联股票114,611,841.30  996,105.00    2.80
52519018汇添富均衡增长混合113,906,523.50  989,975.00    2.09
53003745广发多元新兴股票112,137,476.00  974,600.00    1.89
54008468博道嘉瑞混合C108,639,652.00  944,200.00    6.64
55008467博道嘉瑞混合A108,639,652.00  944,200.00    6.64
56159977天弘创业板ETF107,929,501.68  938,028.00    2.91
57008208博道嘉泰回报混合106,131,344.00  922,400.00    6.29
58240010华宝行业精选混合105,773,852.58  919,293.00    5.92
59161606融通行业景气混合A100,201,957.02  870,867.00    1.61
60009277融通行业景气混合C100,201,957.02  870,867.00    1.61
61377020上投摩根内需动力混合99,888,303.46  868,141.00    2.92
62159967华夏创成长ETF97,968,757.48  851,458.00    2.93
63001000中欧明睿新起点混合97,091,079.80  843,830.00    2.56
64009341易方达均衡成长股票94,544,802.00  821,700.00    0.94