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(%) |
1 | 010160 | 广发高端制造股票C | 2,145,107,532.92 | 18,643,382.00 | 9.79 |
2 | 004997 | 广发高端制造股票A | 2,145,107,532.92 | 18,643,382.00 | 9.79 |
3 | 005911 | 广发双擎升级混合A | 995,691,155.14 | 8,653,669.00 | 5.75 |
4 | 009314 | 广发双擎升级混合C | 995,691,155.14 | 8,653,669.00 | 5.75 |
5 | 002939 | 广发创新升级混合 | 935,735,230.10 | 8,132,585.00 | 6.54 |
6 | 008903 | 广发科技先锋混合 | 908,952,138.60 | 7,899,810.00 | 3.90 |
7 | 005969 | 创金合信工业周期股票C | 619,352,677.02 | 5,382,867.00 | 5.38 |
8 | 005968 | 创金合信工业周期股票A | 619,352,677.02 | 5,382,867.00 | 5.38 |
9 | 159949 | 华安创业板50ETF | 444,504,394.40 | 3,863,240.00 | 3.65 |
10 | 159915 | 易方达创业板ETF | 433,856,742.00 | 3,770,700.00 | 2.91 |
11 | 002132 | 广发鑫享混合 | 356,824,647.30 | 3,101,205.00 | 9.77 |
12 | 009049 | 易方达高端制造混合发起式 | 351,889,263.66 | 3,058,311.00 | 7.14 |
13 | 001605 | 国富沪港深成长精选股票 | 350,101,116.20 | 3,042,770.00 | 3.17 |
14 | 100020 | 富国天益价值混合 | 332,339,879.30 | 2,888,405.00 | 2.47 |
15 | 001951 | 金鹰改革红利混合 | 291,702,298.14 | 2,535,219.00 | 9.01 |
16 | 570001 | 诺德价值优势混合 | 269,298,390.24 | 2,340,504.00 | 4.11 |
17 | 009776 | 中欧阿尔法混合A | 261,500,543.92 | 2,272,732.00 | 1.53 |
18 | 009777 | 中欧阿尔法混合C | 261,500,543.92 | 2,272,732.00 | 1.53 |
19 | 010147 | 博道嘉兴一年持有期混合 | 249,990,862.00 | 2,172,700.00 | 6.56 |
20 | 001856 | 易方达环保主题混合 | 240,659,496.00 | 2,091,600.00 | 6.73 |
21 | 510300 | 华泰柏瑞沪深300ETF | 236,450,831.32 | 2,055,022.00 | 0.49 |
22 | 481001 | 工银核心价值混合A | 229,107,472.00 | 1,991,200.00 | 3.89 |
23 | 960010 | 工银核心价值混合H | 229,107,472.00 | 1,991,200.00 | 3.89 |
24 | 010439 | 汇添富稳健汇盈一年持有混合 | 218,199,553.88 | 1,896,398.00 | 1.16 |
25 | 000603 | 易方达创新驱动混合 | 212,069,042.02 | 1,843,117.00 | 6.67 |
26 | 004812 | 中欧先进制造股票A | 177,756,194.00 | 1,544,900.00 | 4.80 |
27 | 004813 | 中欧先进制造股票C | 177,756,194.00 | 1,544,900.00 | 4.80 |
28 | 001158 | 工银新材料新能源股票 | 172,590,000.00 | 1,500,000.00 | 7.02 |
29 | 001811 | 中欧明睿新常态混合A | 167,737,919.80 | 1,457,830.00 | 2.50 |
30 | 005765 | 中欧明睿新常态混合C | 167,737,919.80 | 1,457,830.00 | 2.50 |
31 | 001373 | 易方达新丝路混合 | 165,536,822.00 | 1,438,700.00 | 3.52 |
32 | 510330 | 华夏沪深300ETF | 157,141,008.86 | 1,365,731.00 | 0.54 |
33 | 470098 | 汇添富逆向投资混合 | 151,233,598.34 | 1,314,389.00 | 4.58 |
34 | 001852 | 融通中国风1号灵活配置混合A | 140,989,346.30 | 1,225,355.00 | 3.49 |
35 | 009273 | 融通中国风1号灵活配置混合C | 140,989,346.30 | 1,225,355.00 | 3.49 |
36 | 001409 | 工银互联网加股票 | 139,613,458.82 | 1,213,397.00 | 2.79 |
37 | 470058 | 汇添富可转债债券A | 138,072,000.00 | 1,200,000.00 | 1.71 |
38 | 470059 | 汇添富可转债债券C | 138,072,000.00 | 1,200,000.00 | 1.71 |
39 | 009798 | 大成创业板两年定开混合C | 135,437,126.00 | 1,177,100.00 | 3.41 |
40 | 160926 | 大成创业板两年定开混合A | 135,437,126.00 | 1,177,100.00 | 3.41 |
41 | 001156 | 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 |
42 | 159901 | 易方达深证100ETF | 128,542,845.86 | 1,117,181.00 | 1.32 |
43 | 470018 | 汇添富双利债券A | 126,566,000.00 | 1,100,000.00 | 0.57 |
44 | 000692 | 汇添富双利债券C | 126,566,000.00 | 1,100,000.00 | 0.57 |
45 | 159919 | 嘉实沪深300ETF | 123,873,596.00 | 1,076,600.00 | 0.54 |
46 | 002959 | 汇添富盈泰混合 | 123,677,994.00 | 1,074,900.00 | 8.32 |
47 | 000046 | 工银产业债债券B | 116,210,600.00 | 1,010,000.00 | 0.65 |
48 | 000045 | 工银产业债债券A | 116,210,600.00 | 1,010,000.00 | 0.65 |
49 | 090003 | 大成蓝筹稳健混合 | 115,152,048.00 | 1,000,800.00 | 5.93 |
50 | 001371 | 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 |
51 | 000697 | 汇添富移动互联股票 | 114,611,841.30 | 996,105.00 | 2.80 |
52 | 519018 | 汇添富均衡增长混合 | 113,906,523.50 | 989,975.00 | 2.09 |
53 | 003745 | 广发多元新兴股票 | 112,137,476.00 | 974,600.00 | 1.89 |
54 | 008468 | 博道嘉瑞混合C | 108,639,652.00 | 944,200.00 | 6.64 |
55 | 008467 | 博道嘉瑞混合A | 108,639,652.00 | 944,200.00 | 6.64 |
56 | 159977 | 天弘创业板ETF | 107,929,501.68 | 938,028.00 | 2.91 |
57 | 008208 | 博道嘉泰回报混合 | 106,131,344.00 | 922,400.00 | 6.29 |
58 | 240010 | 华宝行业精选混合 | 105,773,852.58 | 919,293.00 | 5.92 |
59 | 161606 | 融通行业景气混合A | 100,201,957.02 | 870,867.00 | 1.61 |
60 | 009277 | 融通行业景气混合C | 100,201,957.02 | 870,867.00 | 1.61 |
61 | 377020 | 上投摩根内需动力混合 | 99,888,303.46 | 868,141.00 | 2.92 |
62 | 159967 | 华夏创成长ETF | 97,968,757.48 | 851,458.00 | 2.93 |
63 | 001000 | 中欧明睿新起点混合 | 97,091,079.80 | 843,830.00 | 2.56 |
64 | 009341 | 易方达均衡成长股票 | 94,544,802.00 | 821,700.00 | 0.94 |
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