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(%)
1004997广发高端制造股票A1,420,728,311.74  13,245,649.00    9.60
2010160广发高端制造股票C1,420,728,311.74  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
4005911广发双擎升级混合A988,744,024.74  9,218,199.00    8.83
5009314广发双擎升级混合C988,744,024.74  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
15004237中欧新蓝筹混合C451,081,822.74  4,205,499.00    3.48
16166002中欧新蓝筹混合A451,081,822.74  4,205,499.00    3.48
17001885中欧新蓝筹混合E451,081,822.74  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
23001881中欧新趋势混合(LOF)E320,987,026.82  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
25166001中欧新趋势混合(LOF)A320,987,026.82  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
40001852融通中国风1号灵活配置混合A157,719,823.44  1,470,444.00    6.02
41009273融通中国风1号灵活配置混合C157,719,823.44  1,470,444.00    6.02
42960010工银核心价值混合H150,871,916.00  1,406,600.00    3.35
43481001工银核心价值混合A150,871,916.00  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
46006530中欧匠心两年持有期混合C132,429,095.30  1,234,655.00    3.03
47006529中欧匠心两年持有期混合A132,429,095.30  1,234,655.00    3.03
48202005南方成份精选混合A126,569,052.46  1,180,021.00    4.99
49006541南方成份精选混合C126,569,052.46  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
52008468博道嘉瑞混合C109,501,734.00  1,020,900.00    6.78
53008467博道嘉瑞混合A109,501,734.00  1,020,900.00    6.78
54159967华夏创成长ETF103,958,000.90  969,215.00    3.33
55005668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
56009835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
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
61007464交银创业板50指数A84,016,758.00  783,300.00    3.98
62007465交银创业板50指数C84,016,758.00  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    5.89
65159948南方创业板ETF73,030,759.76  680,876.00    3.30
66450004国富深化价值混合71,232,760.38  664,113.00    1.97
67270050广发新经济混合A67,573,800.00  630,000.00    4.50
68010134广发新经济混合C67,573,800.00  630,000.00    4.50
69005038银华新能源新材料量化股票发起式C64,380,884.32  600,232.00    4.51
70005037银华新能源新材料量化股票发起式A64,380,884.32  600,232.00    4.51
71410003华富成长趋势混合63,068,880.00  588,000.00    5.27
72159952广发创业板ETF59,628,408.24  555,924.00    3.25
73008794博道嘉元混合C57,523,538.00  536,300.00    6.25
74008793博道嘉元混合A57,523,538.00  536,300.00    6.25
75470058汇添富可转债债券A53,630,000.00  500,000.00    0.68
76470059汇添富可转债债券C53,630,000.00  500,000.00    0.68
77006372长安鑫盈混合C46,121,800.00  430,000.00    4.38
78006371长安鑫盈混合A46,121,800.00  430,000.00    4.38
79501081中欧科创主题3年封闭运作灵活配置混合44,223,298.00  412,300.00    2.65
80410007华富价值增长混合41,616,880.00  388,000.00    3.73
81160420华安创业板50指数分级40,895,556.50  381,275.00    3.71
82001279中海积极增利混合39,784,557.42  370,917.00    6.00
83002962中欧双利债券C37,541,000.00  350,000.00    0.62
84002961中欧双利债券A37,541,000.00  350,000.00    0.62
85501095中银证券科技创新3年封闭混合34,183,762.00  318,700.00    4.11
86161022富国创业板指数分级33,493,651.16  312,266.00    3.11
87001490汇添富国企创新股票32,006,384.00  298,400.00    3.83
88002959汇添富盈泰混合31,866,946.00  297,100.00    4.22
89009398华富成长企业精选股票30,890,880.00  288,000.00    5.72
90501065汇添富经典成长定开混合28,305,914.00  263,900.00    5.26
91160624鹏华消费领先混合27,674,152.60  258,010.00    4.75
92002064华富产业升级灵活配置混合27,673,080.00  258,000.00    4.34
93007401浦银安盛颐和稳健养老一年混合(FOF)A25,431,346.00  237,100.00    0.47
94007402浦银安盛颐和稳健养老一年混合(FOF)C25,431,346.00  237,100.00    0.47
95000550广发新动力混合25,088,114.00  233,900.00    6.97
96168103九泰锐益定增混合23,157,434.00  215,900.00    6.28
97159908博时创业板ETF21,902,492.00  204,200.00    3.27
98000431鹏华品牌传承混合21,505,630.00  200,500.00    4.48
99008705广发高股息优享混合C20,679,728.00  192,800.00    5.87
100008704广发高股息优享混合A20,679,728.00  192,800.00    5.87
101002420汇添富盈鑫混合20,454,482.00  190,700.00    3.22
102009891融通产业趋势臻选股票19,778,744.00  184,400.00    6.02
103001174中欧瑾和灵活配置混合C19,306,800.00  180,000.00    7.58
104001173中欧瑾和灵活配置混合A19,306,800.00  180,000.00    7.58
105005743长安裕隆混合A19,305,620.14  179,989.00    3.40
106005744长安裕隆混合C19,305,620.14  179,989.00    3.40
107159966华夏创蓝筹ETF19,060,102.00  177,700.00    3.42
108002227长城新优选混合A17,633,544.00  164,400.00    1.05
109002228长城新优选混合C17,633,544.00  164,400.00    1.05
110164905交银国证新能源指数分级17,481,556.58  162,983.00    3.47
111163114申万菱信中证环保产业指数(LOF)A16,964,777.90  158,165.00    3.47
112010419申万菱信中证环保产业指数(LOF)C16,964,777.90  158,165.00    3.47
113004119广发创新驱动混合16,174,808.00  150,800.00    5.81
114161613融通创业板指数A15,853,028.00  147,800.00    3.15
115004870融通创业板指数C15,853,028.00  147,800.00    3.15
116160634鹏华环保分级15,004,923.18  139,893.00    3.48
117009640中银证券优选行业龙头混合A14,437,196.00  134,600.00    8.45
118009641中银证券优选行业龙头混合C14,437,196.00  134,600.00    8.45
119001756嘉实策略优选混合13,740,006.00  128,100.00    1.51
120159964平安创业板ETF12,442,160.00  116,000.00    3.26
121008445融通产业趋势先锋股票12,409,982.00  115,700.00    6.03
122159814西部利得创业板大盘ETF12,097,855.40  112,790.00    4.71
123202212南方平衡混合11,798,600.00  110,000.00    4.05
124002683民生加银前沿科技混合11,449,361.44  106,744.00    6.90
125159957华夏创业板ETF10,983,424.00  102,400.00    3.27
126004807中银证券安弘债券A10,000,064.32  93,232.00    0.85
127004808中银证券安弘债券C10,000,064.32  93,232.00    0.85
128009519中欧鼎利债券E9,878,646.00  92,100.00    1.26
129166010中欧鼎利债券A9,878,646.00  92,100.00    1.26
130009520中欧鼎利债券C9,878,646.00  92,100.00    1.26
131217020招商安达灵活配置混合9,846,468.00  91,800.00    5.90
132690004民生加银稳健成长混合8,658,670.76  80,726.00    7.02
133000496长安产业精选混合A8,473,540.00  79,000.00    4.64
134002071长安产业精选混合C8,473,540.00  79,000.00    4.64
135010356诺安创业板指数增强(LOF)C7,829,980.00  73,000.00    3.26
136163209诺安创业板指数增强(LOF)A7,829,980.00  73,000.00    3.26
137003153华富天鑫灵活配置混合C7,379,488.00  68,800.00    4.64
138003152华富天鑫灵活配置混合A7,379,488.00  68,800.00    4.64
139159958工银创业板指数ETF7,250,776.00  67,600.00    3.31
140005397南方安养混合6,971,900.00  65,000.00    1.70
141007665永赢创业板指数C6,607,216.00  61,600.00    3.15
142007664永赢创业板指数A6,607,216.00  61,600.00    3.15
143009047西藏东财创业板指数C6,542,860.00  61,000.00    3.13
144009046西藏东财创业板指数A6,542,860.00  61,000.00    3.13
145164304新华中证环保产业指数分级6,485,154.12  60,462.00    3.49
146005341长安裕泰混合A6,435,600.00  60,000.00    3.73
147005342长安裕泰混合C6,435,600.00  60,000.00    3.73
148005049长安鑫旺价值混合A6,435,600.00  60,000.00    3.78
149005050长安鑫旺价值混合C6,435,600.00  60,000.00    3.78
150005650万家量化同顺多策略混合A6,199,628.00  57,800.00    3.44
151005651万家量化同顺多策略混合C6,199,628.00  57,800.00    3.44
152519120浦银安盛新兴产业混合5,470,260.00  51,000.00    2.47
153470021汇添富优选回报混合A5,255,740.00  49,000.00    8.66
154002418汇添富优选回报混合C5,255,740.00  49,000.00    8.66
155160223国泰创业板指数(LOF)4,830,561.36  45,036.00    3.24
156001880长城中国智造混合A4,773,070.00  44,500.00    7.26
157010000长城中国智造混合C4,773,070.00  44,500.00    7.26
158006526鹏华优选回报混合4,537,098.00  42,300.00    3.96
159001662创金沪港深精选混合4,354,756.00  40,600.00    5.38
160160637鹏华创业板分级4,261,976.10  39,735.00    3.12
161159991招商创业板大盘ETF4,226,044.00  39,400.00    4.57
162002434中银宏利混合A3,850,634.00  35,900.00    0.66
163002435中银宏利混合C3,850,634.00  35,900.00    0.66
164001592天弘创业板ETF联接A3,822,424.62  35,637.00    0.07
165001593天弘创业板ETF联接C3,822,424.62  35,637.00    0.07
166008697交银养老2035三年混合(FOF)3,571,758.00  33,300.00    0.37
167007261融通消费升级混合3,561,032.00  33,200.00    6.01
168006880交银安享稳健养老一年混合(FOF)3,561,032.00  33,200.00    0.02
169004394华泰柏瑞量化创优混合3,164,170.00  29,500.00    2.94
170006780广发稳健策略混合3,121,266.00  29,100.00    3.76
171162717广发再融资主题混合(LOF)3,089,088.00  28,800.00    4.73
172003967中银润利混合C3,078,362.00  28,700.00    0.54
173003966中银润利混合A3,078,362.00  28,700.00    0.54
174000530招商丰盛稳定增长混合A3,014,006.00  28,100.00    5.58
175002417招商丰盛稳定增长混合C3,014,006.00  28,100.00    5.58
176009048浦银科技创新优选三年封闭运作灵活配置混合3,003,280.00  28,000.00    1.23
177002280华富安享债券3,003,280.00  28,000.00    0.86
178159956建信创业板ETF2,981,935.26  27,801.00    3.23
179159808融通创业板ETF2,981,828.00  27,800.00    3.28
180002179华安事件驱动量化策略混合2,981,828.00  27,800.00    3.61
181159810浦银安盛创业板ETF2,981,828.00  27,800.00    3.18
182002125广发新兴成长混合2,938,924.00  27,400.00    6.09
183002261中银宝利混合A2,853,116.00  26,600.00    0.66
184002262中银宝利混合C2,853,116.00  26,600.00    0.66
185002656南方创业板ETF联接A2,769,560.46  25,821.00    0.13
186010183南方创业板ETF联接E2,769,560.46  25,821.00    0.13
187004343南方创业板ETF联接C2,769,560.46  25,821.00    0.13
188004446南方荣年混合A2,681,500.00  25,000.00    0.84
189004447南方荣年混合C2,681,500.00  25,000.00    0.84
190004223金信多策略精选混合2,574,240.00  24,000.00    7.06
191110026易方达创业板ETF联接A2,477,706.00  23,100.00    0.05
192004744易方达创业板ETF联接C2,477,706.00  23,100.00    0.05
193002615中银颐利混合C2,456,254.00  22,900.00    0.74
194002614中银颐利混合A2,456,254.00  22,900.00    0.74
195007277恒生前海消费升级混合2,391,898.00  22,300.00    4.59
196005728华宝绿色主题混合2,370,446.00  22,100.00    4.81
197010304华泰柏瑞量化创盈混合C2,338,268.00  21,800.00    1.65
198010303华泰柏瑞量化创盈混合A2,338,268.00  21,800.00    1.65
199002043天治研究驱动混合C2,252,460.00  21,000.00    3.86
200350009天治研究驱动混合A2,252,460.00  21,000.00    3.86
201162214泰达宏利领先中小盘混合1,995,036.00  18,600.00    4.00
202007528融通量化多策略灵活配置混合C1,973,584.00  18,400.00    6.02
203007527融通量化多策略灵活配置混合A1,973,584.00  18,400.00    6.02
204002689红塔红土长益债券C1,662,530.00  15,500.00    0.88
205002688红塔红土长益债券A1,662,530.00  15,500.00    0.88
206159821中银证券创业板ETF1,651,804.00  15,400.00    3.27
207007966民生加银品质消费股票C1,394,380.00  13,000.00    5.52
208007965民生加银品质消费股票A1,394,380.00  13,000.00    5.52
209005288海富通创业板增强A1,297,846.00  12,100.00    1.23
210005287海富通创业板增强C1,297,846.00  12,100.00    1.23
211004275浦银安盛安恒回报定开混合C1,287,120.00  12,000.00    0.61
212004274浦银安盛安恒回报定开混合A1,287,120.00  12,000.00    0.61
213002544长城久益混合C1,265,668.00  11,800.00    4.26
214002543长城久益混合A1,265,668.00  11,800.00    4.26
215161727招商增荣灵活配置混合(LOF)1,072,600.00  10,000.00    2.11
216008162浦银安盛经济带崛起混合C1,072,600.00  10,000.00    1.01
217519175浦银安盛经济带崛起混合A1,072,600.00  10,000.00    1.01
218001281长安鑫利优选混合A1,018,970.00  9,500.00    3.93
219002072长安鑫利优选混合C1,018,970.00  9,500.00    3.93
220001709华富物联世界灵活配置混合750,820.00  7,000.00    4.61
221001397建信精工制造指数增强729,368.00  6,800.00    1.55
222004112创金合信国企活力混合675,738.00  6,300.00    5.55
223159955嘉实创业板ETF544,559.02  5,077.00    3.28
224005187长安鑫兴混合C536,300.00  5,000.00    0.80
225005186长安鑫兴混合A536,300.00  5,000.00    0.80
226002730华富华鑫灵活配置混合A412,736.48  3,848.00    0.93
227002731华富华鑫灵活配置混合C412,736.48  3,848.00    0.93
228006009国融融银混合A407,588.00  3,800.00    8.03
229006010国融融银混合C407,588.00  3,800.00    8.03
230001200创金合信聚利债券C364,684.00  3,400.00    0.56
231001199创金合信聚利债券A364,684.00  3,400.00    0.56
232159971富国创业板ETF353,958.00  3,300.00    3.28
233010395融通稳健添盈灵活配置混合A343,232.00  3,200.00    0.49
234010396融通稳健添盈灵活配置混合C343,232.00  3,200.00    0.49
235006843中信建投睿溢混合C321,780.00  3,000.00    2.97
236004802浦银安盛安久回报定开混合C321,780.00  3,000.00    1.57
237004801浦银安盛安久回报定开混合A321,780.00  3,000.00    1.57
238002640中信建投睿溢混合A321,780.00  3,000.00    2.97
239000972新华万银策略灵活配置混合257,424.00  2,400.00    3.05
240010002创金合信研究精选股票C246,698.00  2,300.00    7.46
241010001创金合信研究精选股票A246,698.00  2,300.00    7.46
242007875国融融兴混合A193,068.00  1,800.00    3.70
243007876国融融兴混合C193,068.00  1,800.00    3.70
244007475华夏创成长ETF联接C85,808.00  800.00    0.01
245007474华夏创成长ETF联接A85,808.00  800.00    0.01
246006248华夏创业板ETF联接A53,630.00  500.00    0.02
247006249华夏创业板ETF联接C53,630.00  500.00    0.02
248005874建信创业板ETF联接C42,904.00  400.00    0.05
249005873建信创业板ETF联接A42,904.00  400.00    0.05