持有 阳光电源(300274)的基金 |
报告期:2023-12-31 |
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 | 159915 | 易方达创业板ETF | 1,311,240,518.72 | 14,970,208.00 | 3.21 |
2 | 008903 | 广发科技先锋混合 | 909,278,184.07 | 10,381,073.00 | 10.31 |
3 | 159949 | 华安创业板50ETF | 793,241,579.77 | 9,056,303.00 | 4.26 |
4 | 010160 | 广发高端制造股票C | 769,185,686.99 | 8,781,661.00 | 9.84 |
5 | 004997 | 广发高端制造股票A | 769,185,686.99 | 8,781,661.00 | 9.84 |
6 | 005911 | 广发双擎升级混合A | 690,524,436.41 | 7,883,599.00 | 10.46 |
7 | 009314 | 广发双擎升级混合C | 690,524,436.41 | 7,883,599.00 | 10.46 |
8 | 510300 | 华泰柏瑞沪深300ETF | 684,529,689.22 | 7,815,158.00 | 0.52 |
9 | 001856 | 易方达环保主题混合 | 488,180,850.43 | 5,573,477.00 | 9.66 |
10 | 002939 | 广发创新升级混合 | 455,471,766.37 | 5,200,043.00 | 9.96 |
11 | 009777 | 中欧阿尔法混合C | 348,565,543.67 | 3,979,513.00 | 5.22 |
12 | 009776 | 中欧阿尔法混合A | 348,565,543.67 | 3,979,513.00 | 5.22 |
13 | 002132 | 广发鑫享混合 | 314,330,992.17 | 3,588,663.00 | 9.97 |
14 | 001811 | 中欧明睿新常态混合A | 294,302,400.00 | 3,360,000.00 | 8.98 |
15 | 005765 | 中欧明睿新常态混合C | 294,302,400.00 | 3,360,000.00 | 8.98 |
16 | 009049 | 易方达高端制造混合发起式 | 275,279,603.80 | 3,142,820.00 | 7.61 |
17 | 510310 | 易方达沪深300发起式ETF | 254,361,360.00 | 2,904,000.00 | 0.52 |
18 | 159977 | 天弘创业板ETF | 242,644,270.52 | 2,770,228.00 | 3.21 |
19 | 003745 | 广发多元新兴股票 | 222,364,733.00 | 2,538,700.00 | 10.14 |
20 | 002190 | 农银新能源主题混合 | 219,525,941.10 | 2,506,290.00 | 2.06 |
21 | 159919 | 嘉实沪深300ETF | 215,796,446.49 | 2,463,711.00 | 0.52 |
22 | 004813 | 中欧先进制造股票C | 203,848,469.77 | 2,327,303.00 | 5.89 |
23 | 004812 | 中欧先进制造股票A | 203,848,469.77 | 2,327,303.00 | 5.89 |
24 | 159967 | 华夏创成长ETF | 201,879,709.34 | 2,304,826.00 | 4.15 |
25 | 510330 | 华夏沪深300ETF | 197,313,467.46 | 2,252,694.00 | 0.52 |
26 | 570001 | 诺德价值优势混合 | 184,909,847.56 | 2,111,084.00 | 7.92 |
27 | 160311 | 华夏蓝筹混合(LOF) | 161,497,303.33 | 1,843,787.00 | 8.93 |
28 | 000603 | 易方达创新驱动混合 | 153,879,601.03 | 1,756,817.00 | 6.03 |
29 | 519918 | 华夏兴和混合 | 147,857,876.12 | 1,688,068.00 | 9.50 |
30 | 159952 | 广发创业板ETF | 132,201,338.80 | 1,509,320.00 | 3.20 |
31 | 110005 | 易方达积极成长混合 | 131,365,029.48 | 1,499,772.00 | 4.97 |
32 | 001373 | 易方达新丝路混合 | 123,855,763.60 | 1,414,040.00 | 3.71 |
33 | 377240 | 上投摩根新兴动力混合A | 117,142,165.28 | 1,337,392.00 | 2.46 |
34 | 960007 | 上投摩根新兴动力混合H | 117,142,165.28 | 1,337,392.00 | 2.46 |
35 | 007465 | 交银创业板50指数C | 113,131,068.82 | 1,291,598.00 | 3.97 |
36 | 007464 | 交银创业板50指数A | 113,131,068.82 | 1,291,598.00 | 3.97 |
37 | 000409 | 鹏华环保产业股票 | 112,054,149.77 | 1,279,303.00 | 6.84 |
38 | 001245 | 工银生态环境股票 | 107,739,203.60 | 1,230,040.00 | 4.99 |
39 | 001714 | 工银文体产业股票 | 107,492,812.93 | 1,227,227.00 | 1.93 |
40 | 159901 | 易方达深证100ETF | 99,272,841.79 | 1,133,381.00 | 1.56 |
41 | 005368 | 富国清洁能源产业灵活配置混合 | 89,626,029.55 | 1,023,245.00 | 3.99 |
42 | 159948 | 南方创业板ETF | 89,523,636.84 | 1,022,076.00 | 3.20 |
43 | 009076 | 工银圆兴混合 | 87,590,000.00 | 1,000,000.00 | 2.77 |
44 | 570008 | 诺德周期策略混合 | 86,190,311.80 | 984,020.00 | 7.49 |
45 | 000696 | 汇添富环保行业股票 | 84,892,228.00 | 969,200.00 | 3.86 |
46 | 010026 | 广发聚瑞混合C | 80,532,348.16 | 919,424.00 | 5.28 |
47 | 270021 | 广发聚瑞混合A | 80,532,348.16 | 919,424.00 | 5.28 |
48 | 002011 | 华夏红利混合 | 76,282,131.00 | 870,900.00 | 1.58 |
49 | 003293 | 易方达科瑞灵活配置混合 | 75,602,169.83 | 863,137.00 | 2.62 |
50 | 519133 | 海富通改革驱动混合 | 73,788,268.52 | 842,428.00 | 1.38 |
51 | 160528 | 博时研究优选混合C | 73,058,819.00 | 834,100.00 | 6.87 |
52 | 160527 | 博时研究优选混合A | 73,058,819.00 | 834,100.00 | 6.87 |
53 | 213001 | 宝盈鸿利收益混合A | 70,072,000.00 | 800,000.00 | 6.78 |
54 | 007581 | 宝盈鸿利收益混合C | 70,072,000.00 | 800,000.00 | 6.78 |
55 | 010113 | 广发研究精选股票C | 69,599,014.00 | 794,600.00 | 5.57 |
56 | 010112 | 广发研究精选股票A | 69,599,014.00 | 794,600.00 | 5.57 |
57 | 270007 | 广发大盘成长混合 | 68,136,261.00 | 777,900.00 | 3.78 |
58 | 009952 | 广发稳健回报混合C | 63,406,401.00 | 723,900.00 | 1.25 |
59 | 009951 | 广发稳健回报混合A | 63,406,401.00 | 723,900.00 | 1.25 |
60 | 001000 | 中欧明睿新起点混合 | 62,859,138.68 | 717,652.00 | 4.92 |
61 | 512580 | 广发中证环保ETF | 62,280,081.19 | 711,041.00 | 3.99 |
62 | 481001 | 工银核心价值混合A | 61,338,488.69 | 700,291.00 | 1.65 |
63 | 960010 | 工银核心价值混合H | 61,338,488.69 | 700,291.00 | 1.65 |
64 | 270006 | 广发策略优选混合 | 60,559,726.00 | 691,400.00 | 1.98 |
65 | 161604 | |