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:2021-09-30
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(%)
1010160广发高端制造股票C2,166,933,804.24  14,603,948.00    11.90
2004997广发高端制造股票A2,166,933,804.24  14,603,948.00    11.90
3009314广发双擎升级混合C1,439,256,175.62  9,699,799.00    9.88
4005911广发双擎升级混合A1,439,256,175.62  9,699,799.00    9.88
5008903广发科技先锋混合1,406,376,799.80  9,478,210.00    7.30
6002939广发创新升级混合1,223,969,556.30  8,248,885.00    10.04
7005968创金合信工业周期股票A684,495,932.64  4,613,128.00    9.02
8005969创金合信工业周期股票C684,495,932.64  4,613,128.00    9.02
9009776中欧阿尔法混合A631,405,568.64  4,255,328.00    4.38
10009777中欧阿尔法混合C631,405,568.64  4,255,328.00    4.38
11001856易方达环保主题混合591,124,553.28  3,983,856.00    9.25
12009049易方达高端制造混合发起式568,564,116.18  3,831,811.00    9.69
13159915易方达创业板ETF522,983,412.36  3,524,622.00    4.02
14159949华安创业板50ETF484,246,439.28  3,263,556.00    5.04
15001811中欧明睿新常态混合A450,901,595.40  3,038,830.00    4.54
16005765中欧明睿新常态混合C450,901,595.40  3,038,830.00    4.54
17001951金鹰改革红利混合443,329,764.00  2,987,800.00    9.22
18002132广发鑫享混合392,910,685.14  2,648,003.00    7.26
19004813中欧先进制造股票C385,880,440.74  2,600,623.00    6.11
20004812中欧先进制造股票A385,880,440.74  2,600,623.00    6.11
21000603易方达创新驱动混合372,652,957.26  2,511,477.00    6.41
22481001工银核心价值混合A295,454,256.00  1,991,200.00    5.29
23960010工银核心价值混合H295,454,256.00  1,991,200.00    5.29
24010147博道嘉兴一年持有期混合279,295,674.00  1,882,300.00    7.39
25001373易方达新丝路混合270,274,170.00  1,821,500.00    5.99
26010342招商产业精选股票C232,894,577.16  1,569,582.00    5.63
27010341招商产业精选股票A232,894,577.16  1,569,582.00    5.63
28470098汇添富逆向投资混合231,129,893.82  1,557,689.00    5.04
29000409鹏华环保产业股票222,764,081.04  1,501,308.00    6.18
30001000中欧明睿新起点混合211,015,649.40  1,422,130.00    5.38
31000746招商行业精选股票191,787,233.58  1,292,541.00    5.48
32398051中海环保新能源混合189,908,891.16  1,279,882.00    8.23
33009277融通行业景气混合C186,152,651.46  1,254,567.00    4.70
34161606融通行业景气混合A186,152,651.46  1,254,567.00    4.70
35159967华夏创成长ETF184,441,978.44  1,243,038.00    5.60
36001409工银互联网加股票173,841,562.86  1,171,597.00    4.03
37010439汇添富稳健汇盈一年持有混合158,894,651.94  1,070,863.00    0.87
38159977天弘创业板ETF156,010,886.64  1,051,428.00    4.02
39001245工银生态环境股票153,009,456.00  1,031,200.00    3.30
40008467博道嘉瑞混合A151,481,142.00  1,020,900.00    7.27
41008468博道嘉瑞混合C151,481,142.00  1,020,900.00    7.27
42001158工银新材料新能源股票148,380,000.00  1,000,000.00    5.79
43001852融通中国风1号灵活配置混合A147,646,260.90  995,055.00    5.53
44009273融通中国风1号灵活配置混合C147,646,260.90  995,055.00    5.53
45008208博道嘉泰回报混合146,347,194.00  986,300.00    7.28
46001576国泰智能装备股票143,675,315.34  968,293.00    7.33
47470009汇添富民营活力混合A141,561,197.10  954,045.00    4.44
48005802添富智能制造股票135,547,355.70  913,515.00    5.10
49000692汇添富双利债券C135,515,454.00  913,300.00    0.59
50470018汇添富双利债券A135,515,454.00  913,300.00    0.59
51002959汇添富盈泰混合131,138,244.00  883,800.00    8.16
52001225中邮趋势精选灵活配置混合130,574,400.00  880,000.00    7.88
53000046工银产业债债券B130,574,400.00  880,000.00    0.65
54000045工银产业债债券A130,574,400.00  880,000.00    0.65
55002296长城行业轮动混合127,505,308.08  859,316.00    3.88
56512580广发中证环保ETF126,262,328.82  850,939.00    4.84
57006541南方成份精选混合C118,707,115.98  800,021.00    3.37
58202005南方成份精选混合A118,707,115.98  800,021.00    3.37
59470058汇添富可转债债券A118,692,574.74  799,923.00    1.33
60470059汇添富可转债债券C118,692,574.74  799,923.00    1.33
61210008金鹰策略配置混合113,822,298.00  767,100.00    9.13
62005668融通新能源汽车主题精选灵活配置混合A112,264,456.38  756,601.00    6.97
63009835融通新能源汽车主题精选灵活配置混合C112,264,456.38  756,601.00    6.97
64004740中欧瑞丰灵活配置混合(LOF)C110,261,178.00  743,100.00    2.56