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(%) |
1 | 010160 | 广发高端制造股票C | 1,420,728,311.74 | 13,245,649.00 | 9.60 |
2 | 004997 | 广发高端制造股票A | 1,420,728,311.74 | 13,245,649.00 | 9.60 |
3 | 008903 | 广发科技先锋混合 | 1,329,288,089.14 | 12,393,139.00 | 8.89 |
4 | 009314 | 广发双擎升级混合C | 988,744,024.74 | 9,218,199.00 | 8.83 |
5 | 005911 | 广发双擎升级混合A | 988,744,024.74 | 9,218,199.00 | 8.83 |
6 | 001938 | 中欧时代先锋股票A | 967,506,222.96 | 9,020,196.00 | 5.65 |
7 | 004241 | 中欧时代先锋股票C | 967,506,222.96 | 9,020,196.00 | 5.65 |
8 | 002939 | 广发创新升级混合 | 835,255,501.04 | 7,787,204.00 | 8.83 |
9 | 159915 | 易方达创业板ETF | 563,901,323.06 | 5,257,331.00 | 3.30 |
10 | 159949 | 华安创业板50ETF | 508,802,290.10 | 4,743,635.00 | 4.24 |
11 | 009777 | 中欧阿尔法混合C | 495,087,061.16 | 4,615,766.00 | 4.54 |
12 | 009776 | 中欧阿尔法混合A | 495,087,061.16 | 4,615,766.00 | 4.54 |
13 | 005765 | 中欧明睿新常态混合C | 482,870,147.16 | 4,501,866.00 | 5.99 |
14 | 001811 | 中欧明睿新常态混合A | 482,870,147.16 | 4,501,866.00 | 5.99 |
15 | 004237 | 中欧新蓝筹混合C | 451,081,822.74 | 4,205,499.00 | 3.48 |
16 | 001885 | 中欧新蓝筹混合E | 451,081,822.74 | 4,205,499.00 | 3.48 |
17 | 166002 | 中欧新蓝筹混合A | 451,081,822.74 | 4,205,499.00 | 3.48 |
18 | 005968 | 创金合信工业周期股票A | 439,930,644.10 | 4,101,535.00 | 8.53 |
19 | 005969 | 创金合信工业周期股票C | 439,930,644.10 | 4,101,535.00 | 8.53 |
20 | 002132 | 广发鑫享混合 | 416,726,552.00 | 3,885,200.00 | 6.84 |
21 | 004812 | 中欧先进制造股票A | 365,501,642.98 | 3,407,623.00 | 5.86 |
22 | 004813 | 中欧先进制造股票C | 365,501,642.98 | 3,407,623.00 | 5.86 |
23 | 001881 | 中欧新趋势混合(LOF)E | 320,987,026.82 | 2,992,607.00 | 3.57 |
24 | 005787 | 中欧新趋势混合(LOF)C | 320,987,026.82 | 2,992,607.00 | 3.57 |
25 | 166001 | 中欧新趋势混合(LOF)A | 320,987,026.82 | 2,992,607.00 | 3.57 |
26 | 001951 | 金鹰改革红利混合 | 318,208,242.00 | 2,966,700.00 | 9.27 |
27 | 001856 | 易方达环保主题混合 | 302,075,265.40 | 2,816,290.00 | 4.79 |
28 | 009049 | 易方达高端制造混合发起式 | 260,492,279.56 | 2,428,606.00 | 4.93 |
29 | 519066 | 汇添富蓝筹稳健混合 | 249,917,623.42 | 2,330,017.00 | 3.83 |
30 | 001245 | 工银生态环境股票 | 207,920,935.76 | 1,938,476.00 | 4.83 |
31 | 001890 | 中欧精选定期开放混合E | 207,557,646.14 | 1,935,089.00 | 3.50 |
32 | 001117 | 中欧精选定期开放混合A | 207,557,646.14 | 1,935,089.00 | 3.50 |
33 | 159977 | 天弘创业板ETF | 176,199,005.28 | 1,642,728.00 | 3.30 |
34 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 175,724,058.00 | 1,638,300.00 | 5.42 |
35 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 175,724,058.00 | 1,638,300.00 | 5.42 |
36 | 398051 | 中海环保新能源混合 | 169,255,850.96 | 1,577,996.00 | 7.37 |
37 | 000409 | 鹏华环保产业股票 | 162,027,814.08 | 1,510,608.00 | 5.06 |
38 | 005802 | 添富智能制造股票 | 161,706,784.90 | 1,507,615.00 | 5.44 |
39 | 001000 | 中欧明睿新起点混合 | 161,450,969.80 | 1,505,230.00 | 5.67 |
40 | 001852 | 融通中国风1号灵活配置混合A | 157,719,823.44 | 1,470,444.00 | 6.02 |
41 | 009273 | 融通中国风1号灵活配置混合C | 157,719,823.44 | 1,470,444.00 | 6.02 |
42 | 960010 | 工银核心价值混合H | 150,871,916.00 | 1,406,600.00 | 3.35 |
43 | 481001 | 工银核心价值混合A | 150,871,916.00 | 1,406,600.00 | 3.35 |
44 | 470098 | 汇添富逆向投资混合 | 140,563,050.14 | 1,310,489.00 | 4.54 |
45 | 001373 | 易方达新丝路混合 | 137,464,416.00 | 1,281,600.00 | 3.53 |
46 | 006529 | 中欧匠心两年持有期混合A | 132,429,095.30 | 1,234,655.00 | 3.03 |
47 | 006530 | 中欧匠心两年持有期混合C | 132,429,095.30 | 1,234,655.00 | 3.03 |
48 | 202005 | 南方成份精选混合A | 126,569,052.46 | 1,180,021.00 | 4.99 |
49 | 006541 | 南方成份精选混合C | 126,569,052.46 | 1,180,021.00 | 4.99 |
50 | 010147 | 博道嘉兴一年持有期混合 | 122,372,934.00 | 1,140,900.00 | 8.74 |
51 | 008208 | 博道嘉泰回报混合 | 116,001,690.00 | 1,081,500.00 | 6.94 |
52 | 008467 | 博道嘉瑞混合A | 109,501,734.00 | 1,020,900.00 | 6.78 |
53 | 008468 | 博道嘉瑞混合C | 109,501,734.00 | 1,020,900.00 | 6.78 |
54 | 159967 | 华夏创成长ETF | 103,958,000.90 | 969,215.00 | 3.33 |
55 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 98,325,349.26 | 916,701.00 | 6.84 |
56 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 98,325,349.26 | 916,701.00 | 6.84 |
57 | 010113 | 广发研究精选股票C | 97,327,724.00 | 907,400.00 | 4.09 |
58 | 010112 | 广发研究精选股票A | 97,327,724.00 | 907,400.00 | 4.09 |
59 | 210008 | 金鹰策略配置混合 | 93,949,034.00 | 875,900.00 | 8.85 |
60 | 001298 | 金鹰民族新兴混合 | 89,379,758.00 | 833,300.00 | 8.89 |
61 | 007465 | 交银创业板50指数C | 84,016,758.00 | 783,300.00 | 3.98 |
62 | 007464 | 交银创业板50指数A | 84,016,758.00 | 783,300.00 | 3.98 |
63 | 512580 | 广发中证环保ETF | 79,065,529.14 | 737,139.00 | 3.69 |
64 | 000126 | 招商安润灵活配置混合 | 79,061,346.00 | 737,100.00 | |