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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
36009319南方成长先锋混合C180,420,195.35  1,546,945.00    3.34
37009318南方成长先锋混合A180,420,195.35  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
40009777中欧阿尔法混合C153,894,801.19  1,319,513.00    1.99
41009776中欧阿尔法混合A153,894,801.19  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
53166001中欧新趋势混合(LOF)A133,203,123.00  1,142,100.00    1.79
54001881中欧新趋势混合(LOF)E133,203,123.00  1,142,100.00    1.79
55005787中欧新趋势混合(LOF)C133,203,123.00  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
59270002广发稳健增长混合A128,293,000.00  1,100,000.00    0.84
60009326广发稳健增长混合C128,293,000.00  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
62002418汇添富优选回报混合C127,126,700.00  1,090,000.00    9.49
63470021汇添富优选回报混合A127,126,700.00  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