持有 阳光电源(300274)的基金 |
报告期:2022-09-30 |
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 | 1,313,606,858.38 | 11,874,949.00 | 9.54 |
2 | 004997 | 广发高端制造股票A | 1,313,606,858.38 | 11,874,949.00 | 9.54 |
3 | 008903 | 广发科技先锋混合 | 1,221,433,517.72 | 11,041,706.00 | 9.07 |
4 | 005911 | 广发双擎升级混合A | 970,933,753.38 | 8,777,199.00 | 9.12 |
5 | 009314 | 广发双擎升级混合C | 970,933,753.38 | 8,777,199.00 | 9.12 |
6 | 002939 | 广发创新升级混合 | 776,663,462.48 | 7,021,004.00 | 9.18 |
7 | 002132 | 广发鑫享混合 | 694,904,331.10 | 6,281,905.00 | 9.85 |
8 | 002190 | 农银新能源主题混合 | 686,674,313.72 | 6,207,506.00 | 3.96 |
9 | 159915 | 易方达创业板ETF | 618,256,064.96 | 5,589,008.00 | 3.85 |
10 | 009776 | 中欧阿尔法混合A | 571,160,484.92 | 5,163,266.00 | 5.95 |
11 | 009777 | 中欧阿尔法混合C | 571,160,484.92 | 5,163,266.00 | 5.95 |
12 | 000828 | 泰达转型机遇股票 | 560,944,838.54 | 5,070,917.00 | 9.52 |
13 | 159949 | 华安创业板50ETF | 458,250,319.06 | 4,142,563.00 | 4.96 |
14 | 005969 | 创金合信工业周期股票C | 375,522,488.34 | 3,394,707.00 | 8.99 |
15 | 005968 | 创金合信工业周期股票A | 375,522,488.34 | 3,394,707.00 | 8.99 |
16 | 010025 | 广发聚丰混合C | 342,931,845.18 | 3,100,089.00 | 8.94 |
17 | 270005 | 广发聚丰混合A | 342,931,845.18 | 3,100,089.00 | 8.94 |
18 | 001811 | 中欧明睿新常态混合A | 331,860,000.00 | 3,000,000.00 | 5.13 |
19 | 005765 | 中欧明睿新常态混合C | 331,860,000.00 | 3,000,000.00 | 5.13 |
20 | 003745 | 广发多元新兴股票 | 300,289,052.00 | 2,714,600.00 | 8.55 |
21 | 001951 | 金鹰改革红利混合 | 275,645,792.12 | 2,491,826.00 | 9.43 |
22 | 003835 | 鹏华沪深港新兴成长混合 | 274,948,001.16 | 2,485,518.00 | 6.44 |
23 | 000209 | 信诚新兴产业混合 | 218,014,763.28 | 1,970,844.00 | 4.17 |
24 | 450004 | 国富深化价值混合 | 215,577,694.06 | 1,948,813.00 | 2.30 |
25 | 009644 | 东方阿尔法优势产业混合A | 193,743,629.08 | 1,751,434.00 | 3.26 |
26 | 009645 | 东方阿尔法优势产业混合C | 193,743,629.08 | 1,751,434.00 | 3.26 |
27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 180,537,702.86 | 1,632,053.00 | 3.75 |
28 | 001000 | 中欧明睿新起点混合 | 180,258,608.60 | 1,629,530.00 | 7.10 |
29 | 001606 | 农银工业4.0混合 | 177,978,619.78 | 1,608,919.00 | 4.43 |
30 | 159977 | 天弘创业板ETF | 173,322,513.36 | 1,566,828.00 | 3.84 |
31 | 005802 | 添富智能制造股票 | 170,673,938.70 | 1,542,885.00 | 6.46 |
32 | 162201 | 泰达宏利成长混合 | 167,899,036.00 | 1,517,800.00 | 9.54 |
33 | 100022 | 富国天瑞强势混合 | 167,334,874.00 | 1,512,700.00 | 3.70 |
34 | 519068 | 汇添富成长焦点混合 | 153,031,708.00 | 1,383,400.00 | 3.06 |
35 | 470021 | 汇添富优选回报混合A | 149,337,000.00 | 1,350,000.00 | 9.75 |
36 | 002418 | 汇添富优选回报混合C | 149,337,000.00 | 1,350,000.00 | 9.75 |
37 | 009147 | 建信新能源行业股票 | 148,484,672.90 | 1,342,295.00 | 3.00 |
38 | 002420 | 汇添富盈鑫混合 | 144,556,888.56 | 1,306,788.00 | 3.18 |
39 | 470098 | 汇添富逆向投资混合 | 134,988,369.18 | 1,220,289.00 | 6.35 |
40 | 008507 | 交银内核驱动混合 | 131,388,905.00 | 1,187,750.00 | 4.13 |
41 | 009092 | 富国新材料新能源混合 | 130,724,631.90 | 1,181,745.00 | 8.04 |
42 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 129,557,259.04 | 1,171,192.00 | 3.09 |
43 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 129,557,259.04 | 1,171,192.00 | 3.09 |
44 | 010113 | 广发研究精选股票C | 128,385,572.00 | 1,160,600.00 | 6.50 |
45 | 010112 | 广发研究精选股票A | 128,385,572.00 | 1,160,600.00 | 6.50 |
46 | 163411 | 兴全精选混合 | 127,013,884.00 | 1,148,200.00 | 3.34 |
47 | 008468 | 博道嘉瑞混合C | 123,474,044.00 | 1,116,200.00 | 8.78 |
48 | 008467 | 博道嘉瑞混合A | 123,474,044.00 | 1,116,200.00 | 8.78 |
49 | 001761 | 广发安宏回报混合A | 123,096,940.42 | 1,112,791.00 | 4.62 |
50 | 001762 | 广发安宏回报混合C | 123,096,940.42 | 1,112,791.00 | 4.62 |
51 | 001245 | 工银生态环境股票 | 120,956,332.80 | 1,093,440.00 | 3.22 |
52 | 005739 | 富国转型机遇混合 | 120,000,576.00 | 1,084,800.00 | 2.71 |
53 | 008208 | 博道嘉泰回报混合 | 119,082,430.00 | 1,076,500.00 | 9.19 |
54 | 460001 | 华泰柏瑞盛世中国混合 | 108,385,476.00 | 979,800.00 | 6.01 |
55 | 010147 | 博道嘉兴一年持有期混合 | 105,332,364.00 | 952,200.00 | 9.46 |
56 | 270007 | 广发大盘成长混合 | 102,035,888.00 | 922,400.00 | 3.46 |
57 | 010134 | 广发新经济混合C | 99,558,000.00 | 900,000.00 | 7.69 |
58 | 270050 | 广发新经济混合A | 99,558,000.00 | 900,000.00 | 7.69 |
59 | 519126 | 浦银安盛新经济结构混合 | 97,913,412.46 | 885,133.00 | 5.67 |
60 | 501079 | 大成科创主题3年封闭混合 | 97,839,407.68 | 884,464.00 | 9.77 |
61 | 040007 | 华安中小盘成长混合 | 96,361,082.00 | 871,100.00 | 6.55 |
62 | 009951 | 广发稳健回报混合A | 93,175,226.00 | 842,300.00 | 1.50 |
63 | 009952 | 广发稳健回报混合C | 93,175,226.00 | 842,300.00 | 1.50 |
64 | 202005 | 南方成份精选混合A | 88,498,101.78 | 800,019.00 | 3.76 |
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