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持有 阳光电源(300274)的基金
  报告期：2023-06-30
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(%)
1159915易方达创业板ETF1,490,520,670.04  12,779,908.00    3.82
2010160广发高端制造股票C1,214,935,876.30  10,417,010.00    10.19
3004997广发高端制造股票A1,214,935,876.30  10,417,010.00    10.19
4008903广发科技先锋混合1,093,589,708.99  9,376,573.00    10.28
5159949华安创业板50ETF867,686,146.24  7,439,648.00    4.95
6005911广发双擎升级混合A815,091,964.37  6,988,699.00    9.93
7009314广发双擎升级混合C815,091,964.37  6,988,699.00    9.93
8001856易方达环保主题混合748,185,881.94  6,415,038.00    9.40
9002190农银新能源主题混合715,371,914.81  6,133,687.00    4.76
10002939广发创新升级混合649,093,068.52  5,565,404.00    10.31
11002132广发鑫享混合509,075,371.25  4,364,875.00    10.04
12159967华夏创成长ETF477,711,115.02  4,095,954.00    13.08
13161005富国天惠成长混合(LOF)A466,520,000.00  4,000,000.00    1.45
14003494富国天惠成长混合(LOF)C466,520,000.00  4,000,000.00    1.45
15510300华泰柏瑞沪深300ETF454,136,576.49  3,893,823.00    0.63
16001811中欧明睿新常态混合A429,918,123.73  3,686,171.00    8.90
17005765中欧明睿新常态混合C429,918,123.73  3,686,171.00    8.90
18004241中欧时代先锋股票C368,901,156.52  3,163,004.00    2.55
19001938中欧时代先锋股票A368,901,156.52  3,163,004.00    2.55
20003835鹏华沪深港新兴成长混合317,267,422.70  2,720,290.00    9.43
21009147建信新能源行业股票301,849,519.85  2,588,095.00    6.77
22003745广发多元新兴股票286,606,562.00  2,457,400.00    9.97
23009049易方达高端制造混合发起式277,899,432.72  2,382,744.00    5.78
24004812中欧先进制造股票A271,433,348.89  2,327,303.00    5.82
25004813中欧先进制造股票C271,433,348.89  2,327,303.00    5.82
26159977天弘创业板ETF254,140,035.64  2,179,028.00    3.82
27001951金鹰改革红利混合242,886,290.31  2,082,537.00    9.51
28000603易方达创新驱动混合234,638,916.49  2,011,823.00    5.63
29270006广发策略优选混合226,297,189.00  1,940,300.00    5.36
30519918华夏兴和混合196,879,370.84  1,688,068.00    8.54
31005794银华心怡灵活配置混合194,431,423.77  1,667,079.00    2.54
32000209信诚新兴产业混合193,832,528.72  1,661,944.00    4.79
33001156申万菱信新能源汽车主题灵活配置混合190,725,039.00  1,635,300.00    6.43
34005802添富智能制造股票190,327,913.85  1,631,895.00    8.75
35160311华夏蓝筹混合(LOF)187,691,142.81  1,609,287.00    8.27
36009318南方成长先锋混合A180,420,195.35  1,546,945.00    3.34
37009319南方成长先锋混合C180,420,195.35  1,546,945.00    3.34
38005368富国清洁能源产业灵活配置混合176,128,211.35  1,510,145.00    6.04
39001245工银生态环境股票174,424,830.20  1,495,540.00    5.88
40009776中欧阿尔法混合A153,894,801.19  1,319,513.00    1.99
41009777中欧阿尔法混合C153,894,801.19  1,319,513.00    1.99
42510330华夏沪深300ETF152,189,787.22  1,304,894.00    0.64
43110005易方达积极成长混合149,913,402.88  1,285,376.00    4.47
44000409鹏华环保产业股票149,205,108.89  1,279,303.00    5.63
45519704交银先进制造混合144,116,192.10  1,235,670.00    1.99
46001714工银文体产业股票143,131,485.01  1,227,227.00    2.09
47009076工银圆兴混合139,956,000.00  1,200,000.00    3.40
48519068汇添富成长焦点混合138,206,550.00  1,185,000.00    3.41
49010112广发研究精选股票A135,360,778.00  1,160,600.00    8.24
50010113广发研究精选股票C135,360,778.00  1,160,600.00    8.24
51009092富国新材料新能源混合135,144,429.35  1,158,745.00    7.10
52159919嘉实沪深300ETF134,498,998.93  1,153,211.00    0.64
53001881中欧新趋势混合(LOF)E133,203,123.00  1,142,100.00    1.79
54005787中欧新趋势混合(LOF)C133,203,123.00  1,142,100.00    1.79
55166001中欧新趋势混合(LOF)A133,203,123.00  1,142,100.00    1.79
56159952广发创业板ETF129,928,152.60  1,114,020.00    3.76
57001762广发安宏回报混合C129,784,814.33  1,112,791.00    6.98
58001761广发安宏回报混合A129,784,814.33  1,112,791.00    6.98
59009326广发稳健增长混合C128,293,000.00  1,100,000.00    0.84
60270002广发稳健增长混合A128,293,000.00  1,100,000.00    0.84
61000696汇添富环保行业股票127,324,971.00  1,091,700.00    3.82
62470021汇添富优选回报混合A127,126,700.00  1,090,000.00    9.49
63002418汇添富优选回报混合C127,126,700.00  1,090,000.00    9.49
64008286易方达研究精选股票123,201,167.46  1,056,342.00    1.77
65510310易方达沪深300发起式ETF123,091,302.00  1,055,400.00    0.63
66002296长城行业轮动混合122,462,666.30  1,050,010.00    7.22
67159901易方达深证100ETF120,581,541.03  1,033,881.00    1.80
68005875易方达中盘成长混合117,434,747.00  1,006,900.00    2.10
69001054工银新金融股票116,529,231.68  999,136.00    4.78
70002084新华鑫动力灵活配置混合C115,113,810.00  987,000.00    5.34
71002083新华鑫动力灵活配置混合A115,113,810.00  987,000.00    5.34
72009865招商景气优选股票C108,699,160.00  932,000.00    5.44
73009864招商景气优选股票A108,699,160.00  932,000.00    5.44
74160528博时研究优选混合C108,150,999.00  927,300.00    7.31
75160527博时研究优选混合A108,150,999.00  927,300.00    7.31
76159948南方创业板ETF103,471,336.88  887,176.00    3.82
77001373易方达新丝路混合103,345,843.00  886,100.00    2.71
78010286海富通成长价值混合A101,631,382.00  871,400.00    6.34
79010287海富通成长价值混合C101,631,382.00  871,400.00    6.34
80002011华夏红利混合101,573,067.00  870,900.00    1.77
81001606农银工业4.0混合100,992,132.97  865,919.00    2.50
82166002中欧新蓝筹混合A100,862,790.30  864,810.00    0.94
83001885中欧新蓝筹混合E100,862,790.30  864,810.00    0.94
84004237中欧新蓝筹混合C100,862,790.30  864,810.00    0.94
85008208博道嘉泰回报混合98,272,438.00  842,600.00    9.09
86007465交银创业板50指数C96,382,798.74  826,398.00    4.65
87007464交银创业板50指数A96,382,798.74  826,398.00    4.65
88000327南方新蓝筹混合94,870,224.27  813,429.00    4.53
89006541南方成份精选混合C93,304,000.00  800,000.00    4.23
90202005南方成份精选混合A93,304,000.00  800,000.00    4.23
91213001宝盈鸿利收益混合A93,304,000.00  800,000.00    6.60
92007581宝盈鸿利收益混合C93,304,000.00  800,000.00    6.60
93008467博道嘉瑞混合A93,164,044.00  798,800.00    8.71
94008468博道嘉瑞混合C93,164,044.00  798,800.00    8.71
95960010工银核心价值混合H92,988,049.33  797,291.00    2.22
96481001工银核心价值混合A92,988,049.33  797,291.00    2.22
97001890中欧精选定期开放混合E92,381,456.70  792,090.00    1.94
98001117中欧精选定期开放混合A92,381,456.70  792,090.00    1.94
99007341南方科技创新混合C89,240,260.91  765,157.00    3.76
100007340南方科技创新混合A89,240,260.91  765,157.00    3.76
101160314华夏行业混合(LOF)88,032,324.00  754,800.00    6.26
102009402交银启明混合87,600,793.00  751,100.00    1.95
103003961易方达瑞程混合A85,033,883.33  729,091.00    6.35
104003962易方达瑞程混合C85,033,883.33  729,091.00    6.35
105009951广发稳健回报混合A84,428,457.00  723,900.00    1.49
106009952广发稳健回报混合C84,428,457.00  723,900.00    1.49
107010147博道嘉兴一年持有期混合84,416,794.00  723,800.00    8.91
108450004国富深化价值混合84,395,217.45  723,615.00    1.67
109270007广发大盘成长混合83,763,666.00  718,200.00    3.73
110002446广发利鑫灵活配置混合81,785,154.68  701,236.00    1.96
111161604融通深证100指数A79,588,312.00  682,400.00    1.71
112004876融通深证100指数C79,588,312.00  682,400.00    1.71
113519018汇添富均衡增长混合76,917,485.00  659,500.00    2.74
114003293易方达科瑞灵活配置混合72,847,098.00  624,600.00    1.87
115001000中欧明睿新起点混合72,167,145.10  618,770.00    4.01
116210008金鹰策略配置混合71,365,897.00  611,900.00    9.40
117005668融通新能源汽车主题精选灵活配置混合A69,139,663.56  592,812.00    9.70
118009835融通新能源汽车主题精选灵活配置混合C69,139,663.56  592,812.00    9.70
119006928长城创业板指数增强发起式C69,027,582.13  591,851.00    5.28
120001879长城创业板指数增强发起式A69,027,582.13  591,851.00    5.28
121000126招商安润灵活配置混合68,856,719.18  590,386.00    9.52
122202003南方绩优混合A68,357,426.15  586,105.00    1.55
123006540南方绩优混合C68,357,426.15  586,105.00    1.55
124001298金鹰民族新兴混合66,602,844.43  571,061.00    9.46
125159908博时创业板ETF64,729,650.00  555,000.00    3.79
126470098汇添富逆向投资混合63,350,383.62  543,174.00    5.40
127519026海富通中小盘混合63,341,753.00  543,100.00    9.37
128512580广发中证环保ETF62,740,058.83  537,941.00    4.18
129000527南方新优享灵活配置混合A61,363,125.05  526,135.00    1.56
130006590南方新优享灵活配置混合C61,363,125.05  526,135.00    1.56
131009720民生加银景气行业混合C61,044,142.00  523,400.00    4.74
132690007民生加银景气行业混合A61,044,142.00  523,400.00    4.74
133009551汇添富开放视野中国优势六个月持有股票C58,442,359.96  501,092.00    1.69
134009550汇添富开放视野中国优势六个月持有股票A58,442,359.96  501,092.00    1.69
135960008景顺长城核心竞争力混合H58,319,665.20  500,040.00    2.34
136260116景顺长城核心竞争力混合A58,319,665.20  500,040.00    2.34
137001158工银新材料新能源股票58,315,000.00  500,000.00    3.69
138000828泰达转型机遇股票58,303,337.00  499,900.00    1.21
139160420华安创业板50指数分级56,597,623.25  485,275.00    4.69
140166023中欧瑞丰灵活配置混合(LOF)A56,177,288.73  481,671.00    2.49
141004740中欧瑞丰灵活配置混合(LOF)C56,177,288.73  481,671.00    2.49
142009697华夏成长精选6个月定开混合A54,046,342.00  463,400.00    7.47
143009698华夏成长精选6个月定开混合C54,046,342.00  463,400.00    7.47
144004636中信建投智信物联网混合C53,649,800.00  460,000.00    8.93
145001809中信建投智信物联网混合A53,649,800.00  460,000.00    8.93
146001475易方达国防军工混合52,931,825.72  453,844.00    0.35
147008793博道嘉元混合A52,903,368.00  453,600.00    8.86
148008794博道嘉元混合C52,903,368.00  453,600.00    8.86
149000021华夏优势增长混合51,748,731.00  443,700.00    0.98
150377020上投摩根内需动力混合49,917,640.00  428,000.00    2.70
151002980华夏创新前沿股票48,716,351.00  417,700.00    1.98
152000061华夏盛世混合48,375,558.14  414,778.00    3.56
153000762汇添富绝对收益定开混合A47,821,565.64  410,028.00    0.87
154008140汇添富绝对收益定开混合C47,821,565.64  410,028.00    0.87
155006128银河和美生活混合47,818,300.00  410,000.00    9.69
156009930南方创新驱动混合C46,652,000.00  400,000.00    1.37
157009929南方创新驱动混合A46,652,000.00  400,000.00    1.37
158550008信诚优胜精选混合46,652,000.00  400,000.00    1.68
159470008汇添富策略回报混合46,506,795.65  398,755.00    4.90
160001349富国改革动力混合46,395,414.00  397,800.00    3.30
161004233中欧盛世成长混合(LOF)C46,337,099.00  397,300.00    6.85
162166011中欧盛世成长混合(LOF)A46,337,099.00  397,300.00    6.85
163001888中欧盛世成长混合(LOF)E46,337,099.00  397,300.00    6.85
164001278前海开源清洁能源混合A45,952,220.00  394,000.00    5.74
165002360前海开源清洁能源混合C45,952,220.00  394,000.00    5.74
166519670银河行业混合45,893,905.00  393,500.00    5.10
167006377广发趋势动力混合45,882,242.00  393,400.00    2.06
168515330天弘沪深300ETF44,436,030.00  381,000.00    0.64
169001471融通新能源灵活配置混合43,627,900.73  374,071.00    8.26
170008273广发优质生活混合43,199,752.00  370,400.00    4.82
171001409工银互联网加股票42,884,851.00  367,700.00    1.39
172519066汇添富蓝筹稳健混合42,427,194.88  363,776.00    0.80
173010330东吴兴享成长混合41,910,290.72  359,344.00    5.56
174000297鹏华可转债债券41,006,758.11  351,597.00    0.46
175288002华夏收入混合40,925,467.00  350,900.00    1.95
176519994长信金利趋势混合40,820,500.00  350,000.00    0.64
177070013嘉实研究精选混合A40,353,980.00  346,000.00    3.50
178001538上投摩根科技前沿混合38,569,074.48  330,696.00    1.19
179710001富安达优势成长混合38,097,189.50  326,650.00    4.46
180000143鹏华双债加利债券38,014,965.35  325,945.00    0.52
181000812富国收益增强债券C37,834,772.00  324,400.00    1.23
182000810富国收益增强债券A37,834,772.00  324,400.00    1.23
183570005诺德成长优势混合37,706,479.00  323,300.00    4.20
184150968银河研究精选混合37,321,600.00  320,000.00    4.91
185217005招商先锋混合36,578,433.64  313,628.00    4.21
186005038银华新能源新材料量化股票发起式C35,813,457.47  307,069.00    2.57
187005037银华新能源新材料量化股票发起式A35,813,457.47  307,069.00    2.57
188960002华夏回报混合H35,615,303.10  305,370.00    0.31
189002001华夏回报混合A35,615,303.10  305,370.00    0.31
190000793工银高端制造股票35,208,381.03  301,881.00    3.59
191008901富国内需增长混合35,175,608.00  301,600.00    1.94
192007163浦银安盛环保新能源混合A34,989,000.00  300,000.00    5.57
193007164浦银安盛环保新能源混合C34,989,000.00  300,000.00    5.57
194590002中邮核心成长混合34,989,000.00  300,000.00    1.04
195006392中信保诚创新成长混合34,980,369.38  299,926.00    1.90
196550002中信保诚精萃成长混合34,977,453.63  299,901.00    2.09
197005760富国周期优势混合34,954,011.00  299,700.00    1.44
198310328申万菱信新动力混合34,627,447.00  296,900.00    2.13
199000457上投摩根核心成长股票34,300,883.00  294,100.00    3.68
200398051中海环保新能源混合33,823,399.78  290,006.00    2.10
201000338鹏华双债保利债券33,096,444.99  283,773.00    0.53
202001053南方创新经济混合32,740,606.86  280,722.00    1.56
203006972金鹰民安回报定开混合A32,656,400.00  280,000.00    1.41
204007735金鹰民安回报定开混合C32,656,400.00  280,000.00    1.41
205005206南方优选成长混合C32,472,824.38  278,426.00    1.03
206202023南方优选成长混合A32,472,824.38  278,426.00    1.03
207485011工银瑞信双利债券B32,193,145.64  276,028.00    0.25
208485111工银瑞信双利债券A32,193,145.64  276,028.00    0.25
209162717广发再融资主题混合(LOF)31,987,643.58  274,266.00    9.55
210151001银河稳健混合31,653,382.00  271,400.00    4.31
211377010上投摩根阿尔法混合31,560,078.00  270,600.00    3.22
212009791中欧创业板两年混合C31,501,763.00  270,100.00    2.56
213166027中欧创业板两年混合A31,501,763.00  270,100.00    2.56
214110010易方达价值成长混合31,490,100.00  270,000.00    1.01
215690011民生加银积极成长混合31,490,100.00  270,000.00    9.76
216160505博时主题行业混合(LOF)31,490,100.00  270,000.00    0.49
217398021中海能源策略混合31,137,060.99  266,973.00    2.06
218000336农银研究精选混合29,995,603.18  257,186.00    0.86
219005537中航新起航混合A29,181,759.04  250,208.00    8.34
220005538中航新起航混合C29,181,759.04  250,208.00    8.34
221501095中银证券科技创新3年封闭混合29,157,500.00  250,000.00    5.28
222159814西部利得创业板大盘ETF28,958,062.70  248,290.00    5.51
223110029易方达科讯混合28,403,603.68  243,536.00    0.91
224519672银河蓝筹精选混合28,207,432.02  241,854.00    5.09
225110015易方达行业领先混合28,131,156.00  241,200.00    2.07
226310308申万菱信盛利精选混合27,909,559.00  239,300.00    3.99
227410003华富成长趋势混合27,757,940.00  238,000.00    2.60
228007579宝盈先进制造混合C27,478,028.00  235,600.00    3.87
229000924宝盈先进制造混合A27,478,028.00  235,600.00    3.87
230660001农银行业成长混合A27,338,072.00  234,400.00    1.88
231006009国融融银混合A27,314,746.00  234,200.00    9.63
232006010国融融银混合C27,314,746.00  234,200.00    9.63
233001532华安文体健康混合27,196,483.18  233,186.00    0.76
234001166建信环保产业股票26,824,900.00  230,000.00    3.86
235000996中银新动力股票26,824,900.00  230,000.00    3.62
236519126浦银安盛新经