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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
2004997广发高端制造股票A888,410,112.11  9,925,261.00    10.17
3010160广发高端制造股票C888,410,112.11  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
11005765中欧明睿新常态混合C313,285,000.00  3,500,000.00    8.51
12001811中欧明睿新常态混合A313,285,000.00  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
16004813中欧先进制造股票C208,316,891.53  2,327,303.00    5.45
17004812中欧先进制造股票A208,316,891.53  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
22377240上投摩根新兴动力混合A145,192,380.80  1,622,080.00    2.92
23960007上投摩根新兴动力混合H145,192,380.80  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
39003962易方达瑞程混合C71,669,851.41  800,691.00    7.17
40003961易方达瑞程混合A71,669,851.41  800,691.00    7.17
41213001宝盈鸿利收益混合A71,608,000.00  800,000.00    6.29
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
44002418汇添富优选回报混合C71,608,000.00  800,000.00    7.49
45010113广发研究精选股票C71,124,646.00  794,600.00    5.40
46010112广发研究精选股票A71,124,646.00  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
56002084新华鑫动力灵活配置混合C54,744,316.00  611,600.00    3.25
57002083新华鑫动力灵活配置混合A54,744,316.00  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
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