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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
3009314广发双擎升级混合C995,691,155.14  8,653,669.00    5.75
4005911广发双擎升级混合A995,691,155.14  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
7005968创金合信工业周期股票A619,352,677.02  5,382,867.00    5.38
8005969创金合信工业周期股票C619,352,677.02  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
22960010工银核心价值混合H229,107,472.00  1,991,200.00    3.89
23481001工银核心价值混合A229,107,472.00  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
37470059汇添富可转债债券C138,072,000.00  1,200,000.00    1.71
38470058汇添富可转债债券A138,072,000.00  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
43000692汇添富双利债券C126,566,000.00  1,100,000.00    0.57
44470018汇添富双利债券A126,566,000.00  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
65005354富国沪港深行业精选灵活配置混合型发起式93,957,996.00  816,600.00    0.95
66000263工银信息产业混合90,839,524.82  789,497.00    2.24
67519133海富通改革驱动混合90,792,925.52  789,092.00    0.89
68008140汇添富绝对收益定开混合C89,951,721.86  781,781.00    0.36
69000762汇添富绝对收益定开混合A89,951,721.86  781,781.00    0.36
70570008诺德周期策略混合88,956,337.80  773,130.00    4.88
71000986太平灵活配置混合87,265,531.10  758,435.00    3.90
72512580广发中证环保ETF85,505,573.34  743,139.00    4.37
73001245工银生态环境股票81,025,252.00  704,200.00    4.50
74161604融通深证100指数A80,001,218.00  695,300.00    1.26
75004876融通深证100指数C80,001,218.00  695,300.00    1.26
76000021华夏优势增长混合77,215,500.34  671,089.00    1.03
77210008金鹰策略配置混合77,182,248.00  670,800.00    9.74
78110025易方达资源行业混合76,589,228.76  665,646.00    7.03
79002669华商万众创新混合74,984,602.00  651,700.00    3.80
80000409鹏华环保产业股票74,547,374.00  647,900.00    4.35
81160325华夏创业板两年定开混合73,839,409.82  641,747.00    2.09
82159948南方创业板ETF70,333,416.56  611,276.00    2.91
83008794博道嘉元混合C69,841,420.00  607,000.00    7.23
84008793博道嘉元混合A69,841,420.00  607,000.00    7.23
85007464交银创业板50指数A64,813,298.00  563,300.00    3.45
86007465交银创业板50指数C64,813,298.00  563,300.00    3.45
87002980华夏创新前沿股票64,364,564.00  559,400.00    2.02
88007340南方科技创新混合A63,133,422.00  548,700.00    3.07
89007341南方科技创新混合C63,133,422.00  548,700.00    3.07
90160610鹏华动力增长混合(LOF)61,430,534.00  533,900.00    3.36
91001869招商制造业混合A60,440,557.76  525,296.00    2.96
92004569招商制造业混合C60,440,557.76  525,296.00    2.96
93000925汇添富外延增长主题股票60,389,125.94  524,849.00    2.43
94006250上投摩根动力精选混合59,958,686.48  521,108.00    4.41
95004745长盛创新驱动混合59,601,080.00  518,000.00    8.27
96160805长盛同智优势混合(LOF)59,601,080.00  518,000.00    8.81
97009391汇添富优质成长混合A59,182,951.96  514,366.00    0.64
98009392汇添富优质成长混合C59,182,951.96  514,366.00    0.64
99005802添富智能制造股票58,900,939.90  511,915.00    5.10
100002360前海开源清洁能源混合C57,530,000.00  500,000.00    7.67
101001054工银新金融股票57,530,000.00  500,000.00    1.25
102001278前海开源清洁能源混合A57,530,000.00  500,000.00    7.67
103110013易方达科翔混合57,161,808.00  496,800.00    1.12
104100022富国天瑞强势混合57,096,568.98  496,233.00    1.18
105000654华商新锐产业混合56,379,400.00  490,000.00    4.23
106398021中海能源策略混合54,618,982.00  474,700.00    4.31
107010293华商量化优质精选混合54,438,337.80  473,130.00    4.62
108398051中海环保新能源混合54,237,212.92  471,382.00    3.19
109510310易方达沪深300发起式ETF54,066,694.00  469,900.00    0.54
110213006宝盈核心优势混合A53,387,840.00  464,000.00    4.21
111000241宝盈核心优势混合C53,387,840.00  464,000.00    4.21
112005668融通新能源汽车主题精选灵活配置混合A51,880,554.00  450,900.00    3.32
113009835融通新能源汽车主题精选灵活配置混合C51,880,554.00  450,900.00    3.32
114001225中邮趋势精选灵活配置混合51,777,000.00  450,000.00    2.67
115003985嘉实新能源新材料股票C50,520,000.00  500,000.00    0.91
116003984嘉实新能源新材料股票A50,520,000.00  500,000.00    0.91
117009684汇添富创新增长一年定开混合C50,407,786.00  438,100.00    2.08
118009683汇添富创新增长一年定开混合A50,407,786.00  438,100.00    2.08
119161017富国中证500指数增强(LOF)50,292,726.00  437,100.00    0.85
120009147建信新能源行业股票49,982,064.00  434,400.00    1.75
121009346中银顺兴回报一年持有期混合C49,978,036.90  434,365.00    1.14
122009345中银顺兴回报一年持有期混合A49,978,036.90  434,365.00    1.14
123000696汇添富环保行业股票49,452,788.00  429,800.00    1.13
124010017华夏科技前沿6个月定开混合C49,187,689.76  427,496.00    2.36
125010016华夏科技前沿6个月定开混合A49,187,689.76  427,496.00    2.36
126501079大成科创主题3年封闭混合48,302,188.00  419,800.00    2.19
127159952广发创业板ETF48,270,431.44  419,524.00    2.91
128001166建信环保产业股票46,024,000.00  400,000.00    3.95
129630001华商领先企业混合45,920,446.00  399,100.00    3.73
130001018易方达新经济混合44,654,786.00  388,100.00    1.29
131001490汇添富国企创新股票42,687,260.00  371,000.00    4.85
132008244上银鑫卓混合40,745,162.26  354,121.00    4.53
133009551汇添富开放视野中国优势六个月持有股票C40,604,674.00  352,900.00    0.42
134009550汇添富开放视野中国优势六个月持有股票A40,604,674.00  352,900.00    0.42
135000541华商创新成长混合发起式40,409,072.00  351,200.00    3.85
136002345华夏高端制造混合40,162,153.24  349,054.00    2.43
137010330东吴兴享成长混合39,822,266.00  346,100.00    2.14
138160605鹏华中国50混合39,818,584.08  346,068.00    1.99
139010026广发聚瑞混合C38,499,076.00  334,600.00    1.47
140270021广发聚瑞混合A38,499,076.00  334,600.00    1.47
141001410信达澳银新能源产业股票37,417,627.06  325,201.00    0.32
142515330天弘沪深300ETF37,325,464.00  324,400.00    0.54
143161022富国创业板指数分级37,310,045.96  324,266.00    2.79
144001143华商量化进取混合36,934,260.00  321,000.00    4.28
145160420华安创业板50指数分级36,827,829.50  320,075.00    3.48
146009886新华景气行业混合C35,096,176.50  305,025.00    2.15
147009885新华景气行业混合A35,096,176.50  305,025.00    2.15
148512650添富中证长三角ETF35,024,264.00  304,400.00    1.79
149004993中欧可转债债券A34,518,000.00  300,000.00    1.66
150004994中欧可转债债券C34,518,000.00 &n