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(%) |
1 | 010160 | 广发高端制造股票C | 1,803,407,344.20 | 12,369,049.00 | 9.88 |
2 | 004997 | 广发高端制造股票A | 1,803,407,344.20 | 12,369,049.00 | 9.88 |
3 | 008903 | 广发科技先锋混合 | 1,772,739,918.00 | 12,158,710.00 | 9.64 |
4 | 005911 | 广发双擎升级混合A | 1,375,549,954.20 | 9,434,499.00 | 9.89 |
5 | 009314 | 广发双擎升级混合C | 1,375,549,954.20 | 9,434,499.00 | 9.89 |
6 | 002939 | 广发创新升级混合 | 1,098,516,103.20 | 7,534,404.00 | 9.51 |
7 | 009777 | 中欧阿尔法混合C | 660,177,442.80 | 4,527,966.00 | 5.15 |
8 | 009776 | 中欧阿尔法混合A | 660,177,442.80 | 4,527,966.00 | 5.15 |
9 | 001856 | 易方达环保主题混合 | 626,704,824.60 | 4,298,387.00 | 8.53 |
10 | 005968 | 创金合信工业周期股票A | 618,124,203.00 | 4,239,535.00 | 9.34 |
11 | 005969 | 创金合信工业周期股票C | 618,124,203.00 | 4,239,535.00 | 9.34 |
12 | 002132 | 广发鑫享混合 | 553,703,639.40 | 3,797,693.00 | 10.04 |
13 | 519069 | 汇添富价值精选混合A | 536,237,820.00 | 3,677,900.00 | 2.85 |
14 | 004813 | 中欧先进制造股票C | 496,831,433.40 | 3,407,623.00 | 6.93 |
15 | 004812 | 中欧先进制造股票A | 496,831,433.40 | 3,407,623.00 | 6.93 |
16 | 009049 | 易方达高端制造混合发起式 | 477,554,194.80 | 3,275,406.00 | 7.61 |
17 | 159915 | 易方达创业板ETF | 455,986,146.60 | 3,127,477.00 | 3.61 |
18 | 001951 | 金鹰改革红利混合 | 440,520,120.00 | 3,021,400.00 | 9.14 |
19 | 159949 | 华安创业板50ETF | 403,806,222.00 | 2,769,590.00 | 4.61 |
20 | 166002 | 中欧新蓝筹混合A | 402,918,300.00 | 2,763,500.00 | 2.56 |
21 | 004237 | 中欧新蓝筹混合C | 402,918,300.00 | 2,763,500.00 | 2.56 |
22 | 001885 | 中欧新蓝筹混合E | 402,918,300.00 | 2,763,500.00 | 2.56 |
23 | 510300 | 华泰柏瑞沪深300ETF | 375,977,667.60 | 2,578,722.00 | 0.66 |
24 | 470098 | 汇添富逆向投资混合 | 294,106,156.20 | 2,017,189.00 | 4.71 |
25 | 000209 | 信诚新兴产业混合 | 287,968,851.00 | 1,975,095.00 | 2.78 |
26 | 166001 | 中欧新趋势混合(LOF)A | 282,532,260.60 | 1,937,807.00 | 2.45 |
27 | 005787 | 中欧新趋势混合(LOF)C | 282,532,260.60 | 1,937,807.00 | 2.45 |
28 | 001881 | 中欧新趋势混合(LOF)E | 282,532,260.60 | 1,937,807.00 | 2.45 |
29 | 519066 | 汇添富蓝筹稳健混合 | 247,868,164.80 | 1,700,056.00 | 3.16 |
30 | 001373 | 易方达新丝路混合 | 242,188,380.00 | 1,661,100.00 | 5.31 |
31 | 159967 | 华夏创成长ETF | 240,340,365.00 | 1,648,425.00 | 7.42 |
32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 238,864,140.00 | 1,638,300.00 | 5.85 |
33 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 238,864,140.00 | 1,638,300.00 | 5.85 |
34 | 001811 | 中欧明睿新常态混合A | 233,280,000.00 | 1,600,000.00 | 2.15 |
35 | 005765 | 中欧明睿新常态混合C | 233,280,000.00 | 1,600,000.00 | 2.15 |
36 | 398051 | 中海环保新能源混合 | 233,211,911.40 | 1,599,533.00 | 8.66 |
37 | 519068 | 汇添富成长焦点混合 | 226,927,639.80 | 1,556,431.00 | 3.41 |
38 | 000409 | 鹏华环保产业股票 | 220,246,646.40 | 1,510,608.00 | 5.53 |
39 | 001000 | 中欧明睿新起点混合 | 219,462,534.00 | 1,505,230.00 | 6.06 |
40 | 003745 | 广发多元新兴股票 | 218,918,700.00 | 1,501,500.00 | 4.83 |
41 | 100020 | 富国天益价值混合 | 210,569,171.40 | 1,444,233.00 | 2.03 |
42 | 960010 | 工银核心价值混合H | 205,082,280.00 | 1,406,600.00 | 3.75 |
43 | 481001 | 工银核心价值混合A | 205,082,280.00 | 1,406,600.00 | 3.75 |
44 | 001938 | 中欧时代先锋股票A | 202,969,638.00 | 1,392,110.00 | 0.91 |
45 | 004241 | 中欧时代先锋股票C | 202,969,638.00 | 1,392,110.00 | 0.91 |
46 | 510330 | 华夏沪深300ETF | 196,222,159.80 | 1,345,831.00 | 0.68 |
47 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 191,070,900.00 | 1,310,500.00 | 2.95 |
48 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 191,070,900.00 | 1,310,500.00 | 2.95 |
49 | 001576 | 国泰智能装备股票 | 187,546,476.60 | 1,286,327.00 | 4.76 |
50 | 001852 | 融通中国风1号灵活配置混合A | 184,984,479.00 | 1,268,755.00 | 5.73 |
51 | 009273 | 融通中国风1号灵活配置混合C | 184,984,479.00 | 1,268,755.00 | 5.73 |
52 | 010147 | 博道嘉兴一年持有期混合 | 183,955,860.00 | 1,261,700.00 | 9.31 |
53 | 001117 | 中欧精选定期开放混合A | 180,163,456.20 | 1,235,689.00 | 2.42 |
54 | 001890 | 中欧精选定期开放混合E | 180,163,456.20 | 1,235,689.00 | 2.42 |
55 | 001371 | 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 |
56 | 009277 | 融通行业景气混合C | 172,972,308.60 | 1,186,367.00 | 4.78 |
57 | 161606 | 融通行业景气混合A | 172,972,308.60 | 1,186,367.00 | 4.78 |
58 | 005802 | 添富智能制造股票 | 172,454,427.00 | 1,182,815.00 | 5.48 |
59 | 590002 | 中邮核心成长混合 | 160,392,538.80 | 1,100,086.00 | 3.18 |
60 | 008208 | 博道嘉泰回报混合 | 157,682,700.00 | 1,081,500.00 | 6.88 |
61 | 159919 | 嘉实沪深300ETF | 153,634,708.80 | 1,053,736.00 | 0.68 |
62 | 001245 | 工银生态环境股票 | 150,348,960.00 | 1,031,200.00 | 2.60 |
63 | 006529 | 中欧匠心两年持有期混合A | 149,569,659.00 | 1,025,855.00 | 2.60 |
64 | 006530 | 中欧匠心两年持有期混合C | 149,569,659.00 |