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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(%)
1159915易方达创业板ETF1,311,240,518.72  14,970,208.00    3.21
2008903广发科技先锋混合909,278,184.07  10,381,073.00    10.31
3159949华安创业板50ETF793,241,579.77  9,056,303.00    4.26
4010160广发高端制造股票C769,185,686.99  8,781,661.00    9.84
5004997广发高端制造股票A769,185,686.99  8,781,661.00    9.84
6009314广发双擎升级混合C690,524,436.41  7,883,599.00    10.46
7005911广发双擎升级混合A690,524,436.41  7,883,599.00    10.46
8510300华泰柏瑞沪深300ETF684,529,689.22  7,815,158.00    0.52
9001856易方达环保主题混合488,180,850.43  5,573,477.00    9.66
10002939广发创新升级混合455,471,766.37  5,200,043.00    9.96
11009776中欧阿尔法混合A348,565,543.67  3,979,513.00    5.22
12009777中欧阿尔法混合C348,565,543.67  3,979,513.00    5.22
13002132广发鑫享混合314,330,992.17  3,588,663.00    9.97
14001811中欧明睿新常态混合A294,302,400.00  3,360,000.00    8.98
15005765中欧明睿新常态混合C294,302,400.00  3,360,000.00    8.98
16009049易方达高端制造混合发起式275,279,603.80  3,142,820.00    7.61
17510310易方达沪深300发起式ETF254,361,360.00  2,904,000.00    0.52
18159977天弘创业板ETF242,644,270.52  2,770,228.00    3.21
19003745广发多元新兴股票222,364,733.00  2,538,700.00    10.14
20002190农银新能源主题混合219,525,941.10  2,506,290.00    2.06
21159919嘉实沪深300ETF215,796,446.49  2,463,711.00    0.52
22004812中欧先进制造股票A203,848,469.77  2,327,303.00    5.89
23004813中欧先进制造股票C203,848,469.77  2,327,303.00    5.89
24159967华夏创成长ETF201,879,709.34  2,304,826.00    4.15
25510330华夏沪深300ETF197,313,467.46  2,252,694.00    0.52
26570001诺德价值优势混合184,909,847.56  2,111,084.00    7.92
27160311华夏蓝筹混合(LOF)161,497,303.33  1,843,787.00    8.93
28000603易方达创新驱动混合153,879,601.03  1,756,817.00    6.03
29519918华夏兴和混合147,857,876.12  1,688,068.00    9.50
30159952广发创业板ETF132,201,338.80  1,509,320.00    3.20
31110005易方达积极成长混合131,365,029.48  1,499,772.00    4.97
32001373易方达新丝路混合123,855,763.60  1,414,040.00    3.71
33377240上投摩根新兴动力混合A117,142,165.28  1,337,392.00    2.46
34960007上投摩根新兴动力混合H117,142,165.28  1,337,392.00    2.46
35007465交银创业板50指数C113,131,068.82  1,291,598.00    3.97
36007464交银创业板50指数A113,131,068.82  1,291,598.00    3.97
37000409鹏华环保产业股票112,054,149.77  1,279,303.00    6.84
38001245工银生态环境股票107,739,203.60  1,230,040.00    4.99
39001714工银文体产业股票107,492,812.93  1,227,227.00    1.93
40159901易方达深证100ETF99,272,841.79  1,133,381.00    1.56
41005368富国清洁能源产业灵活配置混合89,626,029.55  1,023,245.00    3.99
42159948南方创业板ETF89,523,636.84  1,022,076.00    3.20
43009076工银圆兴混合87,590,000.00  1,000,000.00    2.77
44570008诺德周期策略混合86,190,311.80  984,020.00    7.49
45000696汇添富环保行业股票84,892,228.00  969,200.00    3.86
46270021广发聚瑞混合A80,532,348.16  919,424.00    5.28
47010026广发聚瑞混合C80,532,348.16  919,424.00    5.28
48002011华夏红利混合76,282,131.00  870,900.00    1.58
49003293易方达科瑞灵活配置混合75,602,169.83  863,137.00    2.62
50519133海富通改革驱动混合73,788,268.52  842,428.00    1.38
51160527博时研究优选混合A73,058,819.00  834,100.00    6.87
52160528博时研究优选混合C73,058,819.00  834,100.00    6.87
53007581宝盈鸿利收益混合C70,072,000.00  800,000.00    6.78
54213001宝盈鸿利收益混合A70,072,000.00  800,000.00    6.78
55010113广发研究精选股票C69,599,014.00  794,600.00    5.57
56010112广发研究精选股票A69,599,014.00  794,600.00    5.57
57270007广发大盘成长混合68,136,261.00  777,900.00    3.78
58009951广发稳健回报混合A63,406,401.00  723,900.00    1.25
59009952广发稳健回报混合C63,406,401.00  723,900.00    1.25
60001000中欧明睿新起点混合62,859,138.68  717,652.00    4.92
61512580广发中证环保ETF62,280,081.19  711,041.00    3.99
62481001工银核心价值混合A61,338,488.69  700,291.00    1.65
63960010工银核心价值混合H61,338,488.69  700,291.00    1.65
64270006广发策略优选混合60,559,726.00  691,400.00    1.98
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