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持有 阳光电源(300274)的基金
  报告期:2024-12-31
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ETF2,934,571,805.04  39,747,688.00    3.21
2159949华安创业板50ETF1,224,074,968.86  16,579,642.00    4.10
3008903广发科技先锋混合717,878,769.66  9,723,402.00    7.60
4010160广发高端制造股票C681,521,850.63  9,230,961.00    9.89
5004997广发高端制造股票A681,521,850.63  9,230,961.00    9.89
6003834华夏能源革新股票481,482,123.51  6,521,497.00    4.58
7009777中欧阿尔法混合C453,417,420.93  6,141,371.00    7.63
8009776中欧阿尔法混合A453,417,420.93  6,141,371.00    7.63
9009314广发双擎升级混合C426,618,459.87  5,778,389.00    7.52
10005911广发双擎升级混合A426,618,459.87  5,778,389.00    7.52
11001856易方达环保主题混合396,974,164.44  5,376,868.00    9.21
12159952广发创业板ETF358,144,900.20  4,850,940.00    3.19
13002190农银新能源主题混合353,923,743.78  4,793,766.00    4.03
14159977天弘创业板ETF342,940,276.17  4,644,999.00    3.21
15009049易方达高端制造混合发起式327,700,656.72  4,438,584.00    8.69
16001811中欧明睿新常态混合A295,320,000.00  4,000,000.00    6.80
17005765中欧明睿新常态混合C295,320,000.00  4,000,000.00    6.80
18007689国投瑞银新能源混合A253,588,183.14  3,434,758.00    8.02
19007690国投瑞银新能源混合C253,588,183.14  3,434,758.00    8.02
20110005易方达积极成长混合210,872,729.19  2,856,193.00    9.61
21002132广发鑫享混合180,079,565.13  2,439,111.00    8.13
22002939广发创新升级混合179,665,305.00  2,433,500.00    3.93
23007465交银创业板50指数C169,119,870.78  2,290,666.00    3.85
24007464交银创业板50指数A169,119,870.78  2,290,666.00    3.85
25159948南方创业板ETF152,677,929.78  2,067,966.00    3.21
26004812中欧先进制造股票A151,859,745.72  2,056,884.00    5.75
27004813中欧先进制造股票C151,859,745.72  2,056,884.00    5.75
28160311华夏蓝筹混合(LOF)150,542,323.20  2,039,040.00    8.31
29570001诺德价值优势混合145,504,533.15  1,970,805.00    7.85
30003745广发多元新兴股票145,301,869.80  1,968,060.00    8.06
31009147建信新能源行业股票141,529,230.63  1,916,961.00    4.61
32000696汇添富环保行业股票140,279,953.20  1,900,040.00    7.16
33519918华夏兴和混合129,072,559.20  1,748,240.00    8.21
34005875易方达中盘成长混合128,337,950.70  1,738,290.00    3.81
35001156申万菱信新能源汽车主题灵活配置混合124,547,518.50  1,686,950.00    7.64
36110029易方达科讯混合124,344,486.00  1,684,200.00    3.15
37009951广发稳健回报混合A121,026,565.80  1,639,260.00    2.84
38009952广发稳健回报混合C121,026,565.80  1,639,260.00    2.84
39006736国投瑞银先进制造混合120,754,133.10  1,635,570.00    8.11
40001704国投瑞银进宝混合110,038,963.71  1,490,437.00    8.00
41000603易方达创新驱动混合99,070,557.42  1,341,874.00    4.77
42000409鹏华环保产业股票87,135,642.60  1,180,220.00    6.14
43005368富国清洁能源产业灵活配置混合85,078,960.29  1,152,363.00    5.92
44159971富国创业板ETF82,595,097.60  1,118,720.00    3.20
45001000中欧明睿新起点混合80,846,655.54  1,095,038.00    6.85
46010026广发聚瑞混合C68,661,900.00  930,000.00    3.84
47270021广发聚瑞混合A68,661,900.00  930,000.00    3.84
48159957华夏创业板ETF68,555,732.46  928,562.00    3.20
49159908博时创业板ETF67,889,638.20  919,540.00    3.18
50000327南方新蓝筹混合62,607,544.68  847,996.00    5.92
51006533易方达科融混合61,539,446.07  833,529.00    2.56
52160420华安创业板50指数分级61,446,124.95  832,265.00    3.88
53512580广发中证环保ETF60,958,256.31  825,657.00    4.76
54006928长城创业板指数增强发起式C60,035,971.95  813,165.00    4.25
55001879长城创业板指数增强发起式A60,035,971.95  813,165.00    4.25
56007581宝盈鸿利收益混合C59,536,364.34  806,398.00    7.44
57213001宝盈鸿利收益混合A59,536,364.34  806,398.00    7.44
58570008诺德周期策略混合59,019,480.51  799,397.00    7.90
59009662平安研究睿选混合C57,240,546.66  775,302.00    5.25
60009661平安研究睿选混合A57,240,546.66  775,302.00    5.25
61160527博时研究优选混合A52,128,409.80  706,060.00    5.79
62160528博时研究优选混合C52,128,409.80  706,060.00    5.79
63002084新华鑫动力灵活配置混合C46,892,386.20  635,140.00    4.46
64002083新华鑫动力灵活配置混合A46,892,386.20  635,140.00    4.46
65001278前海开源清洁能源混合A42,664,880.40  577,880.00    7.39
66002360前海开源清洁能源混合C42,664,880.40  577,880.00    7.39
67005668融通新能源汽车主题精选灵活配置混合A41,419,885.11  561,017.00    9.23
68009835融通新能源汽车主题精选灵活配置混合C41,419,885.11  561,017.00    9.23
69002420汇添富盈鑫混合39,359,732.79  533,113.00    4.08
70159814西部利得创业板大盘ETF38,452,583.58  520,826.00    4.76
71009798大成创业板两年定开混合C35,708,617.80  483,660.00    5.84
72160926大成创业板两年定开混合A35,708,617.80  483,660.00    5.84
73519017大成积极成长混合35,312,889.00  478,300.00    4.30
74002296长城行业轮动混合34,412,163.00  466,100.00    4.00
75110015易方达行业领先混合32,832,201.00  444,700.00    3.42
76000793工银高端制造股票31,202,994.39  422,633.00    3.67
77001888中欧盛世成长混合(LOF)E31,189,926.48  422,456.00    7.62
78004233中欧盛世成长混合(LOF)C31,189,926.48  422,456.00    7.62
79166011中欧盛世成长混合(LOF)A31,189,926.48  422,456.00    7.62
80160325华夏创业板两年定开混合30,727,307.70  416,190.00    4.83
81003961易方达瑞程混合A27,463,800.21  371,987.00    4.63
82003962易方达瑞程混合C27,463,800.21  371,987.00    4.63
83005037银华新能源新材料量化股票发起式A26,880,026.40  364,080.00    4.86
84005038银华新能源新材料量化股票发起式C26,880,026.40  364,080.00    4.86
85007664永赢创业板指数A25,930,572.60  351,220.00    3.04
86007665永赢创业板指数C25,930,572.60  351,220.00    3.04
87010112广发研究精选股票A25,778,482.80  349,160.00    2.37
88010113广发研究精选股票C25,778,482.80  349,160.00    2.37
89007082平安高端制造混合A25,233,617.40  341,780.00    5.24
90007083平安高端制造混合C25,233,617.40  341,780.00    5.24
91240009华宝先进成长混合24,688,752.00  334,400.00    3.07
92000061华夏盛世混合23,763,588.27  321,869.00    2.81
93110012易方达科汇灵活配置混合22,724,800.17  307,799.00    2.39
94005894华夏优势精选股票22,651,044.00  306,800.00    4.83
95159966华夏创蓝筹ETF22,453,179.60  304,120.00    4.23
96004636中信建投智信物联网混合C22,149,000.00  300,000.00    7.42
97001809中信建投智信物联网混合A22,149,000.00  300,000.00    7.42
98008308华夏见龙精选混合22,081,224.06  299,082.00    4.83
99161613融通创业板指数A20,901,273.00  283,100.00    3.03
100004870融通创业板指数C20,901,273.00  283,100.00    3.03
101001471融通新能源灵活配置混合20,047,724.37  271,539.00    5.19
102515580华泰柏瑞中证科技100ETF19,764,291.00  267,700.00    4.46
103200012长城中小盘成长混合19,749,525.00  267,500.00    7.58
104001476中银智能制造股票19,641,733.20  266,040.00    1.64
105159964平安创业板ETF18,643,551.60  252,520.00    3.18
106006769长城研究精选混合18,590,394.00  251,800.00    7.41
107010356诺安创业板指数增强(LOF)C18,457,500.00  250,000.00    4.63
108163209诺安创业板指数增强(LOF)A18,457,500.00  250,000.00    4.63
109001297平安智慧中国混合17,996,800.80  243,760.00    8.85
110001166建信环保产业股票17,710,635.72  239,884.00    4.07
111000924宝盈先进制造混合A17,522,812.20  237,340.00    4.39
112007579宝盈先进制造混合C17,522,812.20  237,340.00    4.39
113164905交银国证新能源指数分级16,273,313.28  220,416.00    4.61
114005537中航新起航混合A16,049,386.89  217,383.00    9.89
115005538中航新起航混合C16,049,386.89  217,383.00    9.89
116960004华夏兴华混合H15,521,428.56  210,232.00    2.57
117519908华夏兴华混合A15,521,428.56  210,232.00    2.57
118162717广发再融资主题混合(LOF)15,071,877.69  204,143.00    4.76
119005121富国兴利增强债券13,950,178.50  188,950.00    0.56
120690011民生加银积极成长混合13,939,104.00  188,800.00    4.69
121006377广发趋势动力混合13,794,471.03  186,841.00    3.04
122004128前海联合泳隆混合A13,710,231.00  185,700.00    5.47
123007040前海联合泳隆混合C13,710,231.00  185,700.00    5.47
124159958工银创业板指数ETF13,592,103.00  184,100.00    3.18
125004278东方红智逸沪港深定开混合13,456,255.80  182,260.00    1.17
126007353工银科技创新3年封闭混合13,141,740.00  178,000.00    3.05
127007835国泰鑫睿混合12,757,824.00  172,800.00    2.66
128008127广发趋势优选灵活配置混合C12,551,100.00  170,000.00    1.04
129000215广发趋势优选灵活配置混合A12,551,100.00  170,000.00    1.04
130000823银华高端制造业混合12,343,047.06  167,182.00    3.76
131233006大摩领先优势混合12,307,461.00  166,700.00    3.89
132010000长城中国智造混合C11,840,043.27  160,369.00    9.04
133001880长城中国智造混合A11,840,043.27  160,369.00    9.04
134163302大摩资源优选混合(LOF)11,767,025.40  159,380.00    2.82
135005352鹏扬景泰成长混合A11,399,352.00  154,400.00    5.22
136005353鹏扬景泰成长混合C11,399,352.00  154,400.00    5.22
137006482广发可转债债券A11,074,500.00  150,000.00    0.42
138006483广发可转债债券C11,074,500.00  150,000.00    0.42
139010629广发可转债债券E11,074,500.00  150,000.00    0.42
140009046西藏东财创业板指数A10,817,645.43  146,521.00    3.04
141009047西藏东财创业板指数C10,817,645.43  146,521.00    3.04
142010419申万菱信中证环保产业指数(LOF)C10,666,293.93  144,471.00    4.49
143163114申万菱信中证环保产业指数(LOF)A10,666,293.93  144,471.00    4.49
144010203天弘中证科技100指数增强C9,553,602.00  129,400.00    3.63
145010202天弘中证科技100指数增强A9,553,602.00  129,400.00    3.63
146168103九泰锐益定增混合9,519,640.20  128,940.00    7.42
147159991招商创业板大盘ETF9,284,860.80  125,760.00    4.72
148010335华宝竞争优势混合9,236,133.00  125,100.00    4.88
149160223国泰创业板指数(LOF)9,222,917.43  124,921.00    3.02
150690005民生加银内需增长混合9,069,277.20  122,840.00    5.19
151002407前海开源恒远灵活配置混合8,985,111.00  121,700.00    7.75
152160634鹏华环保分级8,923,832.10  120,870.00    4.52
153003069光大保德信创业板股票A8,829,108.21  119,587.00    3.33
154003070光大保德信创业板股票C8,829,108.21  119,587.00    3.33
155000550广发新动力混合8,635,895.10  116,970.00    3.86
156002563泓德泓汇混合8,562,803.40  115,980.00    4.34
157200015长城优化升级混合7,390,383.00  100,100.00    7.43
158001152融通新区域新经济灵活配置混合7,272,255.00  98,500.00    3.31
159007163浦银安盛环保新能源混合A7,227,957.00  97,900.00    5.59
160007164浦银安盛环保新能源混合C7,227,957.00  97,900.00    5.59
161005983上投摩根核心精选股票6,960,987.72  94,284.00    4.18
162006322中欧预见养老2035三年持有混合(FOF)C6,274,073.40  84,980.00    0.55
163006321中欧预见养老2035三年持有混合(FOF)A6,274,073.40  84,980.00    0.55
164160529博时创业板两年定开混合6,272,596.80  84,960.00    4.32
165167001平安鼎泰混合(LOF)5,581,548.00  75,600.00    2.25
166006009国融融银混合A5,389,590.00  73,000.00    4.51
167006010国融融银混合C5,389,590.00  73,000.00    4.51
168006424嘉合锦程混合A5,388,113.40  72,980.00    4.45
169006425嘉合锦程混合C5,388,113.40  72,980.00    4.45
170160637鹏华创业板分级5,323,807.47  72,109.00    3.03
171010183南方创业板ETF联接E5,286,228.00  71,600.00    0.12
172002656南方创业板ETF联接A5,286,228.00  71,600.00    0.12
173004343南方创业板ETF联接C5,286,228.00  71,600.00    0.12
174010283中信建投智享生活混合C5,168,100.00  70,000.00    6.63
175010282中信建投智享生活混合A5,168,100.00  70,000.00    6.63
176002133广发鑫益混合4,733,979.60  64,120.00    3.83
177004686华夏研究精选股票4,354,493.40  58,980.00    3.36
178090009大成行业轮动混合4,141,863.00  56,100.00    4.30
179159956建信创业板ETF4,081,396.23  55,281.00    3.17
180002932圆信永丰强化收益债券A4,060,650.00  55,000.00    0.36
181002933圆信永丰强化收益债券C4,060,650.00  55,000.00    0.36
182164304新华中证环保产业指数分级3,966,664.41  53,727.00    4.55
183159808融通创业板ETF3,943,998.60  53,420.00    3.19
184240011华宝大盘精选混合3,883,458.00  52,600.00    3.30
185008263东方红品质优选定开混合3,706,266.00  50,200.00    0.99
186000587大成灵活配置混合3,706,266.00  50,200.00    4.45
187008072景顺长城创业板综指增强3,402,086.40  46,080.00    1.24
188159810浦银安盛创业板ETF3,179,119.80  43,060.00    3.19
189009807东方红招盈甄选一年持有混合C2,916,285.00  39,500.00    0.73
190009806东方红招盈甄选一年持有混合A2,916,285.00  39,500.00    0.73
191010505申万菱信创业板量化精选股票C2,680,029.00  36,300.00    2.05
192009557申万菱信创业板量化精选股票A2,680,029.00  36,300.00    2.05
193233001大摩基础行业混合2,542,705.20  34,440.00    5.68
194110026易方达创业板ETF联接A2,458,612.83  33,301.00    0.02
195004744易方达创业板ETF联接C2,458,612.83  33,301.00    0.02
196007590华宝绿色领先股票2,458,539.00  33,300.00    3.97
197002152华宝核心优势混合2,392,092.00  32,400.00    3.36
198004394华泰柏瑞量化创优混合2,307,925.80  31,260.00    3.30
199007674工银产业升级股票A2,222,283.00  30,100.00    2.38
200007675工银产业升级股票C2,222,283.00  30,100.00    2.38
201165509信诚增强收益债券(LOF)2,214,900.00  30,000.00    0.96
202000706中邮多策略灵活配置混合2,214,900.00  30,000.00    5.13
203001352民生加银新战略混合2,126,304.00  28,800.00    4.63
204005571中银证券新能源混合A2,096,772.00  28,400.00    5.08
205005572中银证券新能源混合C2,096,772.00  28,400.00    5.08
206160722嘉实惠泽混合(LOF)2,059,857.00  27,900.00    4.37
207001202东方红领先精选混合1,857,562.80  25,160.00    1.10
208580007东吴安享量化混合1,718,762.40  23,280.00    5.56
209007133嘉实长青竞争优势股票A1,668,558.00  22,600.00    5.52
210007134嘉实长青竞争优势股票C1,668,558.00  22,600.00    5.52
211010303华泰柏瑞量化创盈混合A1,602,111.00  21,700.00    1.95
212010304华泰柏瑞量化创盈混合C1,602,111.00  21,700.00    1.95
213007043前海联合泓鑫混合C1,498,749.00  20,300.00    2.68
214002780前海联合泓鑫混合A1,498,749.00  20,300.00    2.68
215159821中银证券创业板ETF1,333,369.80  18,060.00    3.15
216005287海富通创业板增强C1,207,858.80  16,360.00    1.36
217005288海富通创业板增强A1,207,858.80  16,360.00    1.36
218005089嘉实新添辉定期混合C1,173,897.00  15,900.00    2.97
219005088嘉实新添辉定期混合A1,173,897.00  15,900.00    2.97
220006890上投摩根领先优选混合1,055,769.00  14,300.00    2.92
221001397建信精工制造指数增强868,240.80  11,760.00    1.55
222002125广发新兴成长混合798,840.60  10,820.00    2.79
223001447天弘惠利混合738,300.00  10,000.00    1.41
224006547红塔红土盛弘混合型发起式A738,300.00  10,000.00    4.10
225006548红塔红土盛弘混合型发起式C738,300.00  10,000.00    4.10
226501017国泰融丰外延增长灵活配置混合(LOF)502,044.00  6,800.00    0.78
227001303银华稳利灵活配置混合A502,044.00  6,800.00    2.50
228002323银华稳利灵活配置混合C502,044.00  6,800.00    2.50
229005331益民优势安享混合398,682.00  5,400.00    1.22
230161038富国新兴成长量化精选混合(LOF)324,852.00  4,400.00    1.27
231009692国泰浩益18个月封闭运作混合C295,320.00  4,000.00    0.62
232009691国泰浩益18个月封闭运作混合A295,320.00  4,000.00    0.62
233000585嘉实对冲套利定期混合177,192.00  2,400.00    0.76
234002718红塔红土盛隆灵活配置混合C59,064.00  800.00    2.46
235002717红塔红土盛隆灵活配置混合A59,064.00  800.00    2.46
236010211景顺长城顺鑫回报混合A45,774.60  620.00    0.04
237010212景顺长城顺鑫回报混合C45,774.60  620.00    0.04
238006733博时创业板ETF联接C31,008.60  420.00    0.00
239050021博时创业板ETF联接A31,008.60  420.00    0.00
240202017南方深证成份ETF联接A5,611.08  76.00    0.00
241004345南方深证成份ETF联接C5,611.08  76.00    0.00
242006249华夏创业板ETF联接C4,134.48  56.00    0.00
243006248华夏创业板ETF联接A4,134.48  56.00    0.00