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:2022-03-31
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(%)
1010160广发高端制造股票C1,420,728,311.74  13,245,649.00    9.60
2004997广发高端制造股票A1,420,728,311.74  13,245,649.00    9.60
3008903广发科技先锋混合1,329,288,089.14  12,393,139.00    8.89
4009314广发双擎升级混合C988,744,024.74  9,218,199.00    8.83
5005911广发双擎升级混合A988,744,024.74  9,218,199.00    8.83
6004241中欧时代先锋股票C967,506,222.96  9,020,196.00    5.65
7001938中欧时代先锋股票A967,506,222.96  9,020,196.00    5.65
8002939广发创新升级混合835,255,501.04  7,787,204.00    8.83
9159915易方达创业板ETF563,901,323.06  5,257,331.00    3.30
10159949华安创业板50ETF508,802,290.10  4,743,635.00    4.24
11009777中欧阿尔法混合C495,087,061.16  4,615,766.00    4.54
12009776中欧阿尔法混合A495,087,061.16  4,615,766.00    4.54
13001811中欧明睿新常态混合A482,870,147.16  4,501,866.00    5.99
14005765中欧明睿新常态混合C482,870,147.16  4,501,866.00    5.99
15166002中欧新蓝筹混合A451,081,822.74  4,205,499.00    3.48
16001885中欧新蓝筹混合E451,081,822.74  4,205,499.00    3.48
17004237中欧新蓝筹混合C451,081,822.74  4,205,499.00    3.48
18005968创金合信工业周期股票A439,930,644.10  4,101,535.00    8.53
19005969创金合信工业周期股票C439,930,644.10  4,101,535.00    8.53
20002132广发鑫享混合416,726,552.00  3,885,200.00    6.84
21004812中欧先进制造股票A365,501,642.98  3,407,623.00    5.86
22004813中欧先进制造股票C365,501,642.98  3,407,623.00    5.86
23166001中欧新趋势混合(LOF)A320,987,026.82  2,992,607.00    3.57
24005787中欧新趋势混合(LOF)C320,987,026.82  2,992,607.00    3.57
25001881中欧新趋势混合(LOF)E320,987,026.82  2,992,607.00    3.57
26001951金鹰改革红利混合318,208,242.00  2,966,700.00    9.27
27001856易方达环保主题混合302,075,265.40  2,816,290.00    4.79
28009049易方达高端制造混合发起式260,492,279.56  2,428,606.00    4.93
29519066汇添富蓝筹稳健混合249,917,623.42  2,330,017.00    3.83
30001245工银生态环境股票207,920,935.76  1,938,476.00    4.83
31001117中欧精选定期开放混合A207,557,646.14  1,935,089.00    3.50
32001890中欧精选定期开放混合E207,557,646.14  1,935,089.00    3.50
33159977天弘创业板ETF176,199,005.28  1,642,728.00    3.30
34166023中欧瑞丰灵活配置混合(LOF)A175,724,058.00  1,638,300.00    5.42
35004740中欧瑞丰灵活配置混合(LOF)C175,724,058.00  1,638,300.00    5.42
36398051中海环保新能源混合169,255,850.96  1,577,996.00    7.37
37000409鹏华环保产业股票162,027,814.08  1,510,608.00    5.06
38005802添富智能制造股票161,706,784.90  1,507,615.00    5.44
39001000中欧明睿新起点混合161,450,969.80  1,505,230.00    5.67
40009273融通中国风1号灵活配置混合C157,719,823.44  1,470,444.00    6.02
41001852融通中国风1号灵活配置混合A157,719,823.44  1,470,444.00    6.02
42481001工银核心价值混合A150,871,916.00  1,406,600.00    3.35
43960010工银核心价值混合H150,871,916.00  1,406,600.00    3.35
44470098汇添富逆向投资混合140,563,050.14  1,310,489.00    4.54
45001373易方达新丝路混合137,464,416.00  1,281,600.00    3.53
46006529中欧匠心两年持有期混合A132,429,095.30  1,234,655.00    3.03
47006530中欧匠心两年持有期混合C132,429,095.30  1,234,655.00    3.03
48006541南方成份精选混合C126,569,052.46  1,180,021.00    4.99
49202005南方成份精选混合A126,569,052.46  1,180,021.00    4.99
50010147博道嘉兴一年持有期混合122,372,934.00  1,140,900.00    8.74
51008208博道嘉泰回报混合116,001,690.00  1,081,500.00    6.94
52008467博道嘉瑞混合A109,501,734.00  1,020,900.00    6.78
53008468博道嘉瑞混合C109,501,734.00  1,020,900.00    6.78
54159967华夏创成长ETF103,958,000.90  969,215.00    3.33
55009835融通新能源汽车主题精选灵活配置混合C98,325,349.26  916,701.00    6.84
56005668融通新能源汽车主题精选灵活配置混合A98,325,349.26  916,701.00    6.84
57010112广发研究精选股票A97,327,724.00  907,400.00    4.09
58010113广发研究精选股票C97,327,724.00  907,400.00    4.09
59210008金鹰策略配置混合93,949,034.00  875,900.00    8.85
60001298金鹰民族新兴混合89,379,758.00  833,300.00    8.89
61007465交银创业板50指数C84,016,758.00  783,300.00    3.98
62007464交银创业板50指数A84,016,758.00  783,300.00    3.98
63512580广发中证环保ETF79,065,529.14  737,139.00    3.69
64000126招商安润灵活配置混合79,061,346.00  737,100.00