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持有 阳光电源(300274)的基金
  报告期：2023-09-30
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(%)
1159915易方达创业板ETF1,289,866,669.08  14,410,308.00    3.24
2010160广发高端制造股票C888,410,112.11  9,925,261.00    10.17
3004997广发高端制造股票A888,410,112.11  9,925,261.00    10.17
4008903广发科技先锋混合791,301,787.23  8,840,373.00    8.57
5159949华安创业板50ETF765,708,640.48  8,554,448.00    4.25
6009314广发双擎升级混合C604,058,145.49  6,748,499.00    8.72
7005911广发双擎升级混合A604,058,145.49  6,748,499.00    8.72
8001856易方达环保主题混合474,017,659.45  5,295,695.00    8.20
9002939广发创新升级混合465,455,848.93  5,200,043.00    9.08
10002132广发鑫享混合376,260,924.13  4,203,563.00    10.28
11001811中欧明睿新常态混合A313,285,000.00  3,500,000.00    8.51
12005765中欧明睿新常态混合C313,285,000.00  3,500,000.00    8.51
13159967华夏创成长ETF305,242,078.95  3,410,145.00    7.25
14159977天弘创业板ETF238,242,322.28  2,661,628.00    3.24
15000603易方达创新驱动混合219,148,854.67  2,448,317.00    7.51
16004812中欧先进制造股票A208,316,891.53  2,327,303.00    5.45
17004813中欧先进制造股票C208,316,891.53  2,327,303.00    5.45
18003745广发多元新兴股票201,809,246.00  2,254,600.00    8.61
19009049易方达高端制造混合发起式201,282,927.20  2,248,720.00    5.21
20110005易方达积极成长混合160,381,511.72  1,791,772.00    5.09
21519918华夏兴和混合151,098,966.68  1,688,068.00    8.75
22960007上投摩根新兴动力混合H145,192,380.80  1,622,080.00    2.92
23377240上投摩根新兴动力混合A145,192,380.80  1,622,080.00    2.92
24160311华夏蓝筹混合(LOF)144,047,279.37  1,609,287.00    7.47
25000209信诚新兴产业混合139,782,754.44  1,561,644.00    4.51
26001245工银生态环境股票133,865,785.40  1,495,540.00    5.45
27005368富国清洁能源产业灵活配置混合127,967,523.95  1,429,645.00    4.91
28159952广发创业板ETF116,042,554.20  1,296,420.00    3.23
29000409鹏华环保产业股票114,510,411.53  1,279,303.00    6.16
30009092富国新材料新能源混合110,754,750.95  1,237,345.00    5.21
31000696汇添富环保行业股票97,718,067.00  1,091,700.00    3.60
32159948南方创业板ETF85,506,754.76  955,276.00    3.24
33001156申万菱信新能源汽车主题灵活配置混合78,659,866.33  878,783.00    3.41
34007464交银创业板50指数A77,363,313.98  864,298.00    4.00
35007465交银创业板50指数C77,363,313.98  864,298.00    4.00
36000327南方新蓝筹混合75,244,701.79  840,629.00    4.52
37160528博时研究优选混合C73,120,719.00  816,900.00    6.23
38160527博时研究优选混合A73,120,719.00  816,900.00    6.23
39003961易方达瑞程混合A71,669,851.41  800,691.00    7.17
40003962易方达瑞程混合C71,669,851.41  800,691.00    7.17
41002418汇添富优选回报混合C71,608,000.00  800,000.00    7.49
42007581宝盈鸿利收益混合C71,608,000.00  800,000.00    6.29
43470021汇添富优选回报混合A71,608,000.00  800,000.00    7.49
44213001宝盈鸿利收益混合A71,608,000.00  800,000.00    6.29
45010112广发研究精选股票A71,124,646.00  794,600.00    5.40
46010113广发研究精选股票C71,124,646.00  794,600.00    5.40
47270007广发大盘成长混合69,629,829.00  777,900.00    3.56
48008208博道嘉泰回报混合63,185,109.00  705,900.00    7.26
49008468博道嘉瑞混合C62,486,931.00  698,100.00    7.10
50008467博道嘉瑞混合A62,486,931.00  698,100.00    7.10
51010147博道嘉兴一年持有期混合58,942,335.00  658,500.00    6.85
52002980华夏创新前沿股票57,375,910.00  641,000.00    2.41
53375010上投摩根中国优势混合55,555,634.64  620,664.00    2.47
54009835融通新能源汽车主题精选灵活配置混合C54,825,949.12  612,512.00    9.09
55005668融通新能源汽车主题精选灵活配置混合A54,825,949.12  612,512.00    9.09
56002083新华鑫动力灵活配置混合A54,744,316.00  611,600.00    3.25
57002084新华鑫动力灵活配置混合C54,744,316.00  611,600.00    3.25
58159908博时创业板ETF54,627,953.00  610,300.00    3.23
59160314华夏行业混合(LOF)54,565,296.00  609,600.00    4.39
60006377广发趋势动力混合50,922,239.00  568,900.00    2.90
61512580广发中证环保ETF50,478,358.91  563,941.00    3.81
62160420华安创业板50指数分级46,883,100.25  523,775.00    4.03
63001158工银新材料新能源股票44,755,000.00  500,000.00    3.11
64001000中欧明睿新起点混合44,098,891.70  492,670.00    3.08
65000126招商安润灵活配置混合42,349,060.71  473,121.00    8.09
66004636中信建投智信物联网混合C41,174,600.00  460,000.00    9.32
67001809中信建投智信物联网混合A41,174,600.00  460,000.00    9.32
68001888中欧盛世成长混合(LOF)E37,979,093.00  424,300.00    6.63
69004233中欧盛世成长混合(LOF)C37,979,093.00  424,300.00    6.63
70166011中欧盛世成长混合(LOF)A37,979,093.00  424,300.00    6.63
71470008汇添富策略回报混合35,692,560.05  398,755.00    3.99
72008793博道嘉元混合A35,571,274.00  397,400.00    7.44
73008794博道嘉元混合C35,571,274.00  397,400.00    7.44
74000061华夏盛世混合35,426,088.78  395,778.00    3.92
75005037银华新能源新材料量化股票发起式A32,304,159.00  360,900.00    3.23
76005038银华新能源新材料量化股票发起式C32,304,159.00  360,900.00    3.23
77005537中航新起航混合A32,206,414.08  359,808.00    9.77
78005538中航新起航混合C32,206,414.08  359,808.00    9.77
79009698华夏成长精选6个月定开混合C31,820,805.00  355,500.00    5.30
80009697华夏成长精选6个月定开混合A31,820,805.00  355,500.00    5.30
81002360前海开源清洁能源混合C31,453,814.00  351,400.00    4.65
82001278前海开源清洁能源混合A31,453,814.00  351,400.00    4.65
83070013嘉实研究精选混合A30,719,832.00  343,200.00    3.04
84519670银河行业混合28,911,730.00  323,000.00    3.76
85290002泰信先行策略混合28,124,042.00  314,200.00    6.19
86000793工银高端制造股票27,021,368.31  301,881.00    3.07
87005121富国兴利增强债券26,739,859.36  298,736.00    0.64
88377010上投摩根阿尔法混合26,566,568.00  296,800.00    3.09
89000457上投摩根核心成长股票26,324,891.00  294,100.00    3.20
90159814西部利得创业板大盘ETF26,037,563.90  290,890.00    4.67
91001471融通新能源灵活配置混合25,588,313.21  285,871.00    6.30
92150968银河研究精选混合24,803,221.00  277,100.00    3.81
93690011民生加银积极成长混合24,167,700.00  270,000.00    8.56
94007164浦银安盛环保新能源混合C21,580,861.00  241,100.00    7.53
95007163浦银安盛环保新能源混合A21,580,861.00  241,100.00    7.53
96162717广发再融资主题混合(LOF)21,255,581.66  237,466.00    9.85
97001166建信环保产业股票20,587,300.00  230,000.00    3.78
98151001银河稳健混合20,363,525.00  227,500.00    3.18
99006010国融融银混合C20,345,623.00  227,300.00    9.85
100006009国融融银混合A20,345,623.00  227,300.00    9.85
101501095中银证券科技创新3年封闭混合19,692,200.00  220,000.00    4.76
102560003益民创新优势混合18,689,688.00  208,800.00    4.12
103161613融通创业板指数A18,322,697.00  204,700.00    3.56
104004870融通创业板指数C18,322,697.00  204,700.00    3.56
105519026海富通中小盘混合18,197,383.00  203,300.00    4.15
106160325华夏创业板两年定开混合17,987,034.50  200,950.00    2.33
107519672银河蓝筹精选混合16,210,261.00  181,100.00    3.81
108164905交银国证新能源指数分级15,931,258.33  177,983.00    3.77
109005983上投摩根核心精选股票15,627,013.84  174,584.00    6.47
110159957华夏创业板ETF15,270,406.00  170,600.00    3.23
111168103九泰锐益定增混合14,402,159.00  160,900.00    8.00
112000803工银研究精选股票13,524,961.00  151,100.00    8.68
113007664永赢创业板指数A13,471,255.00  150,500.00    3.05
114007665永赢创业板指数C13,471,255.00  150,500.00    3.05
115163209诺安创业板指数增强(LOF)A13,426,500.00  150,000.00    3.84
116010356诺安创业板指数增强(LOF)C13,426,500.00  150,000.00    3.84
117159964平安创业板ETF13,140,068.00  146,800.00    3.22
118512650添富中证长三角ETF11,572,300.35  129,285.00    2.60
119010419申万菱信中证环保产业指数(LOF)C11,346,735.15  126,765.00    3.60
120163114申万菱信中证环保产业指数(LOF)A11,346,735.15  126,765.00    3.60
121010016华夏科技前沿6个月定开混合A10,839,661.00  121,100.00    1.69
122010017华夏科技前沿6个月定开混合C10,839,661.00  121,100.00    1.69
123001716工银新趋势灵活配置混合A10,398,287.19  116,169.00    1.96
124001997工银新趋势灵活配置混合C10,398,287.19  116,169.00    1.96
125001880长城中国智造混合A10,117,762.85  113,035.00    7.32
126010000长城中国智造混合C10,117,762.85  113,035.00    7.32
127001307中欧永裕混合C10,063,430.28  112,428.00    3.00
128001306中欧永裕混合A10,063,430.28  112,428.00    3.00
129160634鹏华环保分级9,720,159.43  108,593.00    3.63
130001592天弘创业板ETF联接A9,641,569.65  107,715.00    0.14
131001593天弘创业板ETF联接C9,641,569.65  107,715.00    0.14
132002272新华科技创新主题灵活配置混合8,951,000.00  100,000.00    7.22
133003070光大保德信创业板股票C8,133,057.62  90,862.00    3.93
134003069光大保德信创业板股票A8,133,057.62  90,862.00    3.93
135002601中银证券价值精选灵活配置混合8,055,900.00  90,000.00    3.39
136010283中信建投智享生活混合C8,055,900.00  90,000.00    7.27
137010282中信建投智享生活混合A8,055,900.00  90,000.00    7.27
138000550广发新动力混合7,635,203.00  85,300.00    2.34
139004191招商沪深300指数C7,590,448.00  84,800.00    1.48
140004190招商沪深300指数A7,590,448.00  84,800.00    1.48
141009641中银证券优选行业龙头混合C7,160,800.00  80,000.00    8.99
142009640中银证券优选行业龙头混合A7,160,800.00  80,000.00    8.99
143009046西藏东财创业板指数A6,892,270.00  77,000.00    3.07
144009047西藏东财创业板指数C6,892,270.00  77,000.00    3.07
145159958工银创业板指数ETF6,596,887.00  73,700.00    3.21
146690004民生加银稳健成长混合6,337,308.00  70,800.00    7.31
147160223国泰创业板指数(LOF)6,313,050.79  70,529.00    2.85
148003343鹏华弘惠混合A5,513,816.00  61,600.00    2.75
149003344鹏华弘惠混合C5,513,816.00  61,600.00    2.75
150004808中银证券安弘债券C5,164,727.00  57,700.00    1.18
151004807中银证券安弘债券A5,164,727.00  57,700.00    1.18
152002683民生加银前沿科技混合5,119,972.00  57,200.00    7.27
153160529博时创业板两年定开混合4,627,667.00  51,700.00    2.51
154004686华夏研究精选股票4,582,912.00  51,200.00    2.88
155159991招商创业板大盘ETF4,573,961.00  51,100.00    4.60
156164304新华中证环保产业指数分级4,472,098.62  49,962.00    3.62
157005933前海联合先进制造混合A4,350,186.00  48,600.00    4.96
158005934前海联合先进制造混合C4,350,186.00  48,600.00    4.96
159160637鹏华创业板分级4,165,347.85  46,535.00    2.96
160001164中欧琪和灵活配置混合A3,813,126.00  42,600.00    0.42
161001165中欧琪和灵活配置混合C3,813,126.00  42,600.00    0.42
162001261中融新机遇混合3,804,175.00  42,500.00    8.65
163005572中银证券新能源混合C3,580,400.00  40,000.00    6.51
164005571中银证券新能源混合A3,580,400.00  40,000.00    6.51
165001352民生加银新战略混合3,401,380.00  38,000.00    7.03
166005211银河智慧主题混合3,401,380.00  38,000.00    3.72
167002133广发鑫益混合3,392,429.00  37,900.00    3.09
168009531九泰锐和18个月定开混合3,293,968.00  36,800.00    7.77
169008072景顺长城创业板综指增强3,199,355.93  35,743.00    1.65
170159808融通创业板ETF3,132,850.00  35,000.00    3.22
171001421南方量化成长股票3,132,850.00  35,000.00    2.39
172007142嘉合稳健增长混合C3,097,046.00  34,600.00    3.23
173007141嘉合稳健增长混合A3,097,046.00  34,600.00    3.23
174168207中融创业板两年定开混合2,900,124.00  32,400.00    3.74
175159956建信创业板ETF2,685,389.51  30,001.00    3.16
176010311中银量化价值混合C2,595,790.00  29,000.00    1.20
177004881中银量化价值混合A2,595,790.00  29,000.00    1.20
178004744易方达创业板ETF联接C2,503,773.72  27,972.00    0.03
179110026易方达创业板ETF联接A2,503,773.72  27,972.00    0.03
180009557申万菱信创业板量化精选股票A2,380,966.00  26,600.00    2.17
181010505申万菱信创业板量化精选股票C2,380,966.00  26,600.00    2.17
182006548红塔红土盛弘混合型发起式C2,237,750.00  25,000.00    3.72
183006547红塔红土盛弘混合型发起式A2,237,750.00  25,000.00    3.72
184007713华富科技动能混合1,960,269.00  21,900.00    3.67
185009515中欧真益稳健一年混合A1,915,514.00  21,400.00    0.68
186009516中欧真益稳健一年混合C1,915,514.00  21,400.00    0.68
187010183南方创业板ETF联接E1,897,612.00  21,200.00    0.07
188002656南方创业板ETF联接A1,897,612.00  21,200.00    0.07
189004343南方创业板ETF联接C1,897,612.00  21,200.00    0.07
190002718红塔红土盛隆灵活配置混合C1,790,200.00  20,000.00    3.40
191002717红塔红土盛隆灵活配置混合A1,790,200.00  20,000.00    3.40
192005288海富通创业板增强A1,736,494.00  19,400.00    1.39
193005287海富通创业板增强C1,736,494.00  19,400.00    1.39
194004394华泰柏瑞量化创优混合1,736,494.00  19,400.00    2.36
195003980中银证券瑞益混合A1,691,739.00  18,900.00    4.00
196003981中银证券瑞益混合C1,691,739.00  18,900.00    4.00
197159810浦银安盛创业板ETF1,548,523.00  17,300.00    3.27
198570007诺德优选30混合1,342,650.00  15,000.00    7.01
199004442中欧康裕混合A1,020,414.00  11,400.00    0.45
200004455中欧康裕混合C1,020,414.00  11,400.00    0.45
201002125广发新兴成长混合1,002,512.00  11,200.00    2.13
202002003工银新机遇灵活配置混合A975,659.00  10,900.00    1.91
203002004工银新机遇灵活配置混合C975,659.00  10,900.00    1.91
204003766广发创业板ETF联接C966,708.00  10,800.00    0.06
205003765广发创业板ETF联接A966,708.00  10,800.00    0.06
206006181格林伯锐灵活配置混合A742,933.00  8,300.00    3.80
207006182格林伯锐灵活配置混合C742,933.00  8,300.00    3.80
208159821中银证券创业板ETF689,227.00  7,700.00    3.22
209519961长信利广混合A626,570.00  7,000.00    3.07
210519960长信利广混合C626,570.00  7,000.00    3.07
211001283红塔红土盛金新动力混合A626,570.00  7,000.00    4.04
212001284红塔红土盛金新动力混合C626,570.00  7,000.00    4.04
213004446南方荣年混合A537,060.00  6,000.00    0.87
214004447南方荣年混合C537,060.00  6,000.00    0.87
215159971富国创业板ETF438,599.00  4,900.00    3.20
216001064广发中证环保ETF联接A53,706.00  600.00    0.01
217002984广发中证环保ETF联接C53,706.00  600.00    0.01
218050021博时创业板ETF联接A44,755.00  500.00    0.00
219006733博时创业板ETF联接C44,755.00  500.00    0.00