持有 阳光电源(300274)的基金 |
报告期:2021-09-30 |
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 | 2,166,933,804.24 | 14,603,948.00 | 11.90 |
2 | 004997 | 广发高端制造股票A | 2,166,933,804.24 | 14,603,948.00 | 11.90 |
3 | 009314 | 广发双擎升级混合C | 1,439,256,175.62 | 9,699,799.00 | 9.88 |
4 | 005911 | 广发双擎升级混合A | 1,439,256,175.62 | 9,699,799.00 | 9.88 |
5 | 008903 | 广发科技先锋混合 | 1,406,376,799.80 | 9,478,210.00 | 7.30 |
6 | 002939 | 广发创新升级混合 | 1,223,969,556.30 | 8,248,885.00 | 10.04 |
7 | 005968 | 创金合信工业周期股票A | 684,495,932.64 | 4,613,128.00 | 9.02 |
8 | 005969 | 创金合信工业周期股票C | 684,495,932.64 | 4,613,128.00 | 9.02 |
9 | 009776 | 中欧阿尔法混合A | 631,405,568.64 | 4,255,328.00 | 4.38 |
10 | 009777 | 中欧阿尔法混合C | 631,405,568.64 | 4,255,328.00 | 4.38 |
11 | 001856 | 易方达环保主题混合 | 591,124,553.28 | 3,983,856.00 | 9.25 |
12 | 009049 | 易方达高端制造混合发起式 | 568,564,116.18 | 3,831,811.00 | 9.69 |
13 | 159915 | 易方达创业板ETF | 522,983,412.36 | 3,524,622.00 | 4.02 |
14 | 159949 | 华安创业板50ETF | 484,246,439.28 | 3,263,556.00 | 5.04 |
15 | 001811 | 中欧明睿新常态混合A | 450,901,595.40 | 3,038,830.00 | 4.54 |
16 | 005765 | 中欧明睿新常态混合C | 450,901,595.40 | 3,038,830.00 | 4.54 |
17 | 001951 | 金鹰改革红利混合 | 443,329,764.00 | 2,987,800.00 | 9.22 |
18 | 002132 | 广发鑫享混合 | 392,910,685.14 | 2,648,003.00 | 7.26 |
19 | 004813 | 中欧先进制造股票C | 385,880,440.74 | 2,600,623.00 | 6.11 |
20 | 004812 | 中欧先进制造股票A | 385,880,440.74 | 2,600,623.00 | 6.11 |
21 | 000603 | 易方达创新驱动混合 | 372,652,957.26 | 2,511,477.00 | 6.41 |
22 | 481001 | 工银核心价值混合A | 295,454,256.00 | 1,991,200.00 | 5.29 |
23 | 960010 | 工银核心价值混合H | 295,454,256.00 | 1,991,200.00 | 5.29 |
24 | 010147 | 博道嘉兴一年持有期混合 | 279,295,674.00 | 1,882,300.00 | 7.39 |
25 | 001373 | 易方达新丝路混合 | 270,274,170.00 | 1,821,500.00 | 5.99 |
26 | 010342 | 招商产业精选股票C | 232,894,577.16 | 1,569,582.00 | 5.63 |
27 | 010341 | 招商产业精选股票A | 232,894,577.16 | 1,569,582.00 | 5.63 |
28 | 470098 | 汇添富逆向投资混合 | 231,129,893.82 | 1,557,689.00 | 5.04 |
29 | 000409 | 鹏华环保产业股票 | 222,764,081.04 | 1,501,308.00 | 6.18 |
30 | 001000 | 中欧明睿新起点混合 | 211,015,649.40 | 1,422,130.00 | 5.38 |
31 | 000746 | 招商行业精选股票 | 191,787,233.58 | 1,292,541.00 | 5.48 |
32 | 398051 | 中海环保新能源混合 | 189,908,891.16 | 1,279,882.00 | 8.23 |
33 | 009277 | 融通行业景气混合C | 186,152,651.46 | 1,254,567.00 | 4.70 |
34 | 161606 | 融通行业景气混合A | 186,152,651.46 | 1,254,567.00 | 4.70 |
35 | 159967 | 华夏创成长ETF | 184,441,978.44 | 1,243,038.00 | 5.60 |
36 | 001409 | 工银互联网加股票 | 173,841,562.86 | 1,171,597.00 | 4.03 |
37 | 010439 | 汇添富稳健汇盈一年持有混合 | 158,894,651.94 | 1,070,863.00 | 0.87 |
38 | 159977 | 天弘创业板ETF | 156,010,886.64 | 1,051,428.00 | 4.02 |
39 | 001245 | 工银生态环境股票 | 153,009,456.00 | 1,031,200.00 | 3.30 |
40 | 008467 | 博道嘉瑞混合A | 151,481,142.00 | 1,020,900.00 | 7.27 |
41 | 008468 | 博道嘉瑞混合C | 151,481,142.00 | 1,020,900.00 | 7.27 |
42 | 001158 | 工银新材料新能源股票 | 148,380,000.00 | 1,000,000.00 | 5.79 |
43 | 001852 | 融通中国风1号灵活配置混合A | 147,646,260.90 | 995,055.00 | 5.53 |
44 | 009273 | 融通中国风1号灵活配置混合C | 147,646,260.90 | 995,055.00 | 5.53 |
45 | 008208 | 博道嘉泰回报混合 | 146,347,194.00 | 986,300.00 | 7.28 |
46 | 001576 | 国泰智能装备股票 | 143,675,315.34 | 968,293.00 | 7.33 |
47 | 470009 | 汇添富民营活力混合A | 141,561,197.10 | 954,045.00 | 4.44 |
48 | 005802 | 添富智能制造股票 | 135,547,355.70 | 913,515.00 | 5.10 |
49 | 000692 | 汇添富双利债券C | 135,515,454.00 | 913,300.00 | 0.59 |
50 | 470018 | 汇添富双利债券A | 135,515,454.00 | 913,300.00 | 0.59 |
51 | 002959 | 汇添富盈泰混合 | 131,138,244.00 | 883,800.00 | 8.16 |
52 | 001225 | 中邮趋势精选灵活配置混合 | 130,574,400.00 | 880,000.00 | 7.88 |
53 | 000046 | 工银产业债债券B | 130,574,400.00 | 880,000.00 | 0.65 |
54 | 000045 | 工银产业债债券A | 130,574,400.00 | 880,000.00 | 0.65 |
55 | 002296 | 长城行业轮动混合 | 127,505,308.08 | 859,316.00 | 3.88 |
56 | 512580 | 广发中证环保ETF | 126,262,328.82 | 850,939.00 | 4.84 |
57 | 006541 | 南方成份精选混合C | 118,707,115.98 | 800,021.00 | 3.37 |
58 | 202005 | 南方成份精选混合A | 118,707,115.98 | 800,021.00 | 3.37 |
59 | 470058 | 汇添富可转债债券A | 118,692,574.74 | 799,923.00 | 1.33 |
60 | 470059 | 汇添富可转债债券C | 118,692,574.74 | 799,923.00 | 1.33 |
61 | 210008 | 金鹰策略配置混合 | 113,822,298.00 | 767,100.00 | 9.13 |
62 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 112,264,456.38 | 756,601.00 | 6.97 |
63 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 112,264,456.38 | 756,601.00 | 6.97 |
64 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 110,261,178.00 | 743,100.00 | 2.56 |
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