持有 阳光电源(300274)的基金 |
报告期:2022-06-30 |
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 | 1,380,161,864.25 | 14,047,449.00 | 9.43 |
2 | 004997 | 广发高端制造股票A | 1,380,161,864.25 | 14,047,449.00 | 9.43 |
3 | 008903 | 广发科技先锋混合 | 1,217,625,906.75 | 12,393,139.00 | 7.55 |
4 | 005911 | 广发双擎升级混合A | 1,180,031,526.75 | 12,010,499.00 | 9.53 |
5 | 009314 | 广发双擎升级混合C | 1,180,031,526.75 | 12,010,499.00 | 9.53 |
6 | 002939 | 广发创新升级混合 | 905,010,618.00 | 9,211,304.00 | 8.79 |
7 | 002132 | 广发鑫享混合 | 509,721,000.00 | 5,188,000.00 | 6.60 |
8 | 159915 | 易方达创业板ETF | 471,757,986.00 | 4,801,608.00 | 2.78 |
9 | 009777 | 中欧阿尔法混合C | 470,977,684.50 | 4,793,666.00 | 3.93 |
10 | 009776 | 中欧阿尔法混合A | 470,977,684.50 | 4,793,666.00 | 3.93 |
11 | 159949 | 华安创业板50ETF | 355,501,413.75 | 3,618,335.00 | 3.53 |
12 | 001951 | 金鹰改革红利混合 | 330,060,067.50 | 3,359,390.00 | 8.90 |
13 | 005968 | 创金合信工业周期股票A | 326,790,012.75 | 3,326,107.00 | 6.10 |
14 | 005969 | 创金合信工业周期股票C | 326,790,012.75 | 3,326,107.00 | 6.10 |
15 | 009798 | 大成创业板两年定开混合C | 311,138,100.00 | 3,166,800.00 | 8.30 |
16 | 160926 | 大成创业板两年定开混合A | 311,138,100.00 | 3,166,800.00 | 8.30 |
17 | 009644 | 东方阿尔法优势产业混合A | 280,991,168.25 | 2,859,961.00 | 4.13 |
18 | 009645 | 东方阿尔法优势产业混合C | 280,991,168.25 | 2,859,961.00 | 4.13 |
19 | 003745 | 广发多元新兴股票 | 278,469,975.00 | 2,834,300.00 | 7.35 |
20 | 510300 | 华泰柏瑞沪深300ETF | 232,284,811.50 | 2,364,222.00 | 0.48 |
21 | 450004 | 国富深化价值混合 | 191,470,877.25 | 1,948,813.00 | 1.97 |
22 | 519126 | 浦银安盛新经济结构混合 | 170,660,250.00 | 1,737,000.00 | 5.29 |
23 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 164,015,700.75 | 1,669,371.00 | 3.57 |
24 | 001000 | 中欧明睿新起点混合 | 157,704,022.50 | 1,605,130.00 | 4.94 |
25 | 501079 | 大成科创主题3年封闭混合 | 157,593,000.00 | 1,604,000.00 | 8.17 |
26 | 006541 | 南方成份精选混合C | 151,355,991.75 | 1,540,519.00 | 5.41 |
27 | 202005 | 南方成份精选混合A | 151,355,991.75 | 1,540,519.00 | 5.41 |
28 | 159977 | 天弘创业板ETF | 137,503,626.00 | 1,399,528.00 | 2.78 |
29 | 398051 | 中海环保新能源混合 | 134,166,761.25 | 1,365,565.00 | 4.63 |
30 | 010147 | 博道嘉兴一年持有期混合 | 111,788,850.00 | 1,137,800.00 | 8.12 |
31 | 510330 | 华夏沪深300ETF | 111,172,920.75 | 1,131,531.00 | 0.48 |
32 | 008467 | 博道嘉瑞混合A | 109,666,650.00 | 1,116,200.00 | 6.83 |
33 | 008468 | 博道嘉瑞混合C | 109,666,650.00 | 1,116,200.00 | 6.83 |
34 | 008208 | 博道嘉泰回报混合 | 105,766,125.00 | 1,076,500.00 | 7.27 |
35 | 001054 | 工银新金融股票 | 97,296,975.00 | 990,300.00 | 1.52 |
36 | 210008 | 金鹰策略配置混合 | 94,948,800.00 | 966,400.00 | 8.29 |
37 | 010112 | 广发研究精选股票A | 92,129,025.00 | 937,700.00 | 3.82 |
38 | 010113 | 广发研究精选股票C | 92,129,025.00 | 937,700.00 | 3.82 |
39 | 159901 | 易方达深证100ETF | 92,097,683.25 | 937,381.00 | 1.29 |
40 | 159919 | 嘉实沪深300ETF | 92,042,663.25 | 936,821.00 | 0.48 |
41 | 519066 | 汇添富蓝筹稳健混合 | 91,743,492.00 | 933,776.00 | 1.31 |
42 | 004813 | 中欧先进制造股票C | 87,474,824.25 | 890,329.00 | 1.24 |
43 | 004812 | 中欧先进制造股票A | 87,474,824.25 | 890,329.00 | 1.24 |
44 | 001298 | 金鹰民族新兴混合 | 86,790,218.25 | 883,361.00 | 8.45 |
45 | 009392 | 汇添富优质成长混合C | 83,086,684.50 | 845,666.00 | 1.98 |
46 | 009391 | 汇添富优质成长混合A | 83,086,684.50 | 845,666.00 | 1.98 |
47 | 000696 | 汇添富环保行业股票 | 79,474,425.00 | 808,900.00 | 1.51 |
48 | 007465 | 交银创业板50指数C | 75,514,950.00 | 768,600.00 | 3.33 |
49 | 007464 | 交银创业板50指数A | 75,514,950.00 | 768,600.00 | 3.33 |
50 | 002011 | 华夏红利混合 | 72,247,548.00 | 735,344.00 | 1.01 |
51 | 410003 | 华富成长趋势混合 | 70,631,925.00 | 718,900.00 | 5.39 |
52 | 512580 | 广发中证环保ETF | 69,987,306.75 | 712,339.00 | 2.79 |
53 | 161604 | 融通深证100指数A | 69,904,875.00 | 711,500.00 | 1.28 |
54 | 004876 | 融通深证100指数C | 69,904,875.00 | 711,500.00 | 1.28 |
55 | 470098 | 汇添富逆向投资混合 | 68,931,119.25 | 701,589.00 | 2.81 |
56 | 310328 | 申万菱信新动力混合 | 68,205,150.00 | 694,200.00 | 1.86 |
57 | 010143 | 交银启欣混合 | 66,409,533.00 | 675,924.00 | 2.11 |
58 | 159948 | 南方创业板ETF | 65,579,517.00 | 667,476.00 | 2.78 |
59 | 008794 | 博道嘉元混合C | 63,223,875.00 | 643,500.00 | 7.37 |
60 | 008793 | 博道嘉元混合A | 63,223,875.00 | 643,500.00 | 7.37 |
61 | 005802 | 添富智能制造股票 | 62,898,176.25 | 640,185.00 | 2.04 |
62 | 009369 | 浦银安盛价值精选混合C | 56,867,100.00 | 578,800.00 | 5.27 |
63 | 009368 | 浦银安盛价值精选混合A | 56,867,100.00 | 578,800.00 | 5.27 |
64 | 340006 | 兴全全球视野股票 | 56,344,803.00 | 573,484.00 | 2.53 |
65 | 008140 |