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:2021-12-31
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(%)
1004997广发高端制造股票A1,803,407,344.20  12,369,049.00    9.88
2010160广发高端制造股票C1,803,407,344.20  12,369,049.00    9.88
3008903广发科技先锋混合1,772,739,918.00  12,158,710.00    9.64
4009314广发双擎升级混合C1,375,549,954.20  9,434,499.00    9.89
5005911广发双擎升级混合A1,375,549,954.20  9,434,499.00    9.89
6002939广发创新升级混合1,098,516,103.20  7,534,404.00    9.51
7009777中欧阿尔法混合C660,177,442.80  4,527,966.00    5.15
8009776中欧阿尔法混合A660,177,442.80  4,527,966.00    5.15
9001856易方达环保主题混合626,704,824.60  4,298,387.00    8.53
10005969创金合信工业周期股票C618,124,203.00  4,239,535.00    9.34
11005968创金合信工业周期股票A618,124,203.00  4,239,535.00    9.34
12002132广发鑫享混合553,703,639.40  3,797,693.00    10.04
13519069汇添富价值精选混合A536,237,820.00  3,677,900.00    2.85
14004813中欧先进制造股票C496,831,433.40  3,407,623.00    6.93
15004812中欧先进制造股票A496,831,433.40  3,407,623.00    6.93
16009049易方达高端制造混合发起式477,554,194.80  3,275,406.00    7.61
17159915易方达创业板ETF455,986,146.60  3,127,477.00    3.61
18001951金鹰改革红利混合440,520,120.00  3,021,400.00    9.14
19159949华安创业板50ETF403,806,222.00  2,769,590.00    4.61
20004237中欧新蓝筹混合C402,918,300.00  2,763,500.00    2.56
21166002中欧新蓝筹混合A402,918,300.00  2,763,500.00    2.56
22001885中欧新蓝筹混合E402,918,300.00  2,763,500.00    2.56
23510300华泰柏瑞沪深300ETF375,977,667.60  2,578,722.00    0.66
24470098汇添富逆向投资混合294,106,156.20  2,017,189.00    4.71
25000209信诚新兴产业混合287,968,851.00  1,975,095.00    2.78
26005787中欧新趋势混合(LOF)C282,532,260.60  1,937,807.00    2.45
27001881中欧新趋势混合(LOF)E282,532,260.60  1,937,807.00    2.45
28166001中欧新趋势混合(LOF)A282,532,260.60  1,937,807.00    2.45
29519066汇添富蓝筹稳健混合247,868,164.80  1,700,056.00    3.16
30001373易方达新丝路混合242,188,380.00  1,661,100.00    5.31
31159967华夏创成长ETF240,340,365.00  1,648,425.00    7.42
32004740中欧瑞丰灵活配置混合(LOF)C238,864,140.00  1,638,300.00    5.85
33166023中欧瑞丰灵活配置混合(LOF)A238,864,140.00  1,638,300.00    5.85
34001811中欧明睿新常态混合A233,280,000.00  1,600,000.00    2.15
35005765中欧明睿新常态混合C233,280,000.00  1,600,000.00    2.15
36398051中海环保新能源混合233,211,911.40  1,599,533.00    8.66
37519068汇添富成长焦点混合226,927,639.80  1,556,431.00    3.41
38000409鹏华环保产业股票220,246,646.40  1,510,608.00    5.53
39001000中欧明睿新起点混合219,462,534.00  1,505,230.00    6.06
40003745广发多元新兴股票218,918,700.00  1,501,500.00    4.83
41100020富国天益价值混合210,569,171.40  1,444,233.00    2.03
42960010工银核心价值混合H205,082,280.00  1,406,600.00    3.75
43481001工银核心价值混合A205,082,280.00  1,406,600.00    3.75
44001938中欧时代先锋股票A202,969,638.00  1,392,110.00    0.91
45004241中欧时代先锋股票C202,969,638.00  1,392,110.00    0.91
46510330华夏沪深300ETF196,222,159.80  1,345,831.00    0.68
47009551汇添富开放视野中国优势六个月持有股票C191,070,900.00  1,310,500.00    2.95
48009550汇添富开放视野中国优势六个月持有股票A191,070,900.00  1,310,500.00    2.95
49001576国泰智能装备股票187,546,476.60  1,286,327.00    4.76
50001852融通中国风1号灵活配置混合A184,984,479.00  1,268,755.00    5.73
51009273融通中国风1号灵活配置混合C184,984,479.00  1,268,755.00    5.73
52010147博道嘉兴一年持有期混合183,955,860.00  1,261,700.00    9.31
53001890中欧精选定期开放混合E180,163,456.20  1,235,689.00    2.42
54001117中欧精选定期开放混合A180,163,456.20  1,235,689.00    2.42
55001371富国沪港深价值精选灵活配置混合177,879,353.40  1,220,023.00    2.71
56009277融通行业景气混合C172,972,308.60  1,186,367.00    4.78
57161606融通行业景气混合A172,972,308.60  1,186,367.00    4.78
58005802添富智能制造股票172,454,427.00  1,182,815.00    5.48
59590002中邮核心成长混合160,392,538.80  1,100,086.00    3.18
60008208博道嘉泰回报混合157,682,700.00  1,081,500.00    6.88
61159919嘉实沪深300ETF153,634,708.80  1,053,736.00    0.68
62001245工银生态环境股票150,348,960.00  1,031,200.00    2.60
63006529中欧匠心两年持有期混合A149,569,659.00  1,025,855.00    2.60
64006530中欧匠心两年持有期混合C149,569,659.00