持有 隆基绿能(601012)的基金 |
报告期:2022-09-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 2,704,405,809.57 | 56,447,627.00 | 4.40 |
2 | 008903 | 广发科技先锋混合 | 1,206,956,529.33 | 25,192,163.00 | 8.96 |
3 | 002190 | 农银新能源主题混合 | 1,061,399,960.58 | 22,154,038.00 | 6.11 |
4 | 005911 | 广发双擎升级混合A | 975,036,628.02 | 20,351,422.00 | 9.16 |
5 | 009314 | 广发双擎升级混合C | 975,036,628.02 | 20,351,422.00 | 9.16 |
6 | 009777 | 中欧阿尔法混合C | 849,205,085.37 | 17,725,007.00 | 8.85 |
7 | 009776 | 中欧阿尔法混合A | 849,205,085.37 | 17,725,007.00 | 8.85 |
8 | 510300 | 华泰柏瑞沪深300ETF | 819,203,124.72 | 17,098,792.00 | 1.60 |
9 | 008286 | 易方达研究精选股票 | 797,697,858.84 | 16,649,924.00 | 8.57 |
10 | 162703 | 广发小盘成长混合(LOF)A | 797,126,915.37 | 16,638,007.00 | 7.56 |
11 | 009132 | 广发小盘成长混合(LOF)C | 797,126,915.37 | 16,638,007.00 | 7.56 |
12 | 002939 | 广发创新升级混合 | 777,073,801.59 | 16,219,449.00 | 9.19 |
13 | 110003 | 易方达上证50指数A | 719,465,811.48 | 15,017,028.00 | 3.41 |
14 | 004746 | 易方达上证50指数C | 719,465,811.48 | 15,017,028.00 | 3.41 |
15 | 001856 | 易方达环保主题混合 | 717,047,985.42 | 14,966,562.00 | 7.87 |
16 | 005875 | 易方达中盘成长混合 | 651,493,403.16 | 13,598,276.00 | 8.67 |
17 | 008545 | 泓德丰润三年持有期混合 | 598,875,047.91 | 12,500,001.00 | 8.02 |
18 | 004241 | 中欧时代先锋股票C | 565,341,641.16 | 11,800,076.00 | 3.57 |
19 | 001938 | 中欧时代先锋股票A | 565,341,641.16 | 11,800,076.00 | 3.57 |
20 | 001811 | 中欧明睿新常态混合A | 521,266,453.38 | 10,880,118.00 | 8.06 |
21 | 005765 | 中欧明睿新常态混合C | 521,266,453.38 | 10,880,118.00 | 8.06 |
22 | 510180 | 华安上证180ETF | 513,106,805.46 | 10,709,806.00 | 2.71 |
23 | 009014 | 泓德睿泽混合 | 496,268,835.96 | 10,358,356.00 | 6.85 |
24 | 004812 | 中欧先进制造股票A | 479,024,589.66 | 9,998,426.00 | 8.47 |
25 | 004813 | 中欧先进制造股票C | 479,024,589.66 | 9,998,426.00 | 8.47 |
26 | 000603 | 易方达创新驱动混合 | 473,917,479.48 | 9,891,828.00 | 8.45 |
27 | 005794 | 银华心怡灵活配置混合 | 452,975,826.84 | 9,454,724.00 | 4.07 |
28 | 007493 | 朱雀产业臻选混合A | 449,587,008.81 | 9,383,991.00 | 9.74 |
29 | 007494 | 朱雀产业臻选混合C | 449,587,008.81 | 9,383,991.00 | 9.74 |
30 | 000171 | 易方达裕丰回报债券 | 418,098,640.41 | 8,726,751.00 | 1.28 |
31 | 009318 | 南方成长先锋混合A | 406,423,979.52 | 8,483,072.00 | 6.12 |
32 | 009319 | 南方成长先锋混合C | 406,423,979.52 | 8,483,072.00 | 6.12 |
33 | 005968 | 创金合信工业周期股票A | 386,727,747.33 | 8,071,963.00 | 9.26 |
34 | 005969 | 创金合信工业周期股票C | 386,727,747.33 | 8,071,963.00 | 9.26 |
35 | 009049 | 易方达高端制造混合发起式 | 359,489,762.49 | 7,503,439.00 | 6.23 |
36 | 570001 | 诺德价值优势混合 | 329,571,452.70 | 6,878,970.00 | 7.71 |
37 | 510330 | 华夏沪深300ETF | 328,728,140.88 | 6,861,368.00 | 1.61 |
38 | 010141 | 朱雀企业优选股票A | 311,094,961.20 | 6,493,320.00 | 9.46 |
39 | 010142 | 朱雀企业优选股票C | 311,094,961.20 | 6,493,320.00 | 9.46 |
40 | 000409 | 鹏华环保产业股票 | 303,484,457.70 | 6,334,470.00 | 9.12 |
41 | 159919 | 嘉实沪深300ETF | 295,664,779.14 | 6,171,254.00 | 1.62 |
42 | 003745 | 广发多元新兴股票 | 279,295,992.27 | 5,829,597.00 | 7.95 |
43 | 040035 | 华安逆向策略混合 | 268,505,462.52 | 5,604,372.00 | 4.60 |
44 | 001951 | 金鹰改革红利混合 | 262,354,249.71 | 5,475,981.00 | 8.98 |
45 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 261,886,264.83 | 5,466,213.00 | 7.57 |
46 | 001606 | 农银工业4.0混合 | 260,336,280.51 | 5,433,861.00 | 6.48 |
47 | 001000 | 中欧明睿新起点混合 | 227,199,089.46 | 4,742,206.00 | 8.94 |
48 | 110027 | 易方达安心回报债券A | 219,763,170.00 | 4,587,000.00 | 1.24 |
49 | 110028 | 易方达安心回报债券B | 219,763,170.00 | 4,587,000.00 | 1.24 |
50 | 006867 | 易方达丰华债券C | 216,513,338.88 | 4,519,168.00 | 1.61 |
51 | 000189 | 易方达丰华债券A | 216,513,338.88 | 4,519,168.00 | 1.61 |
52 | 002969 | 易方达丰和债券 | 208,238,036.22 | 4,346,442.00 | 1.30 |
53 | 001373 | 易方达新丝路混合 | 188,268,477.48 | 3,929,628.00 | 4.56 |
54 | 003962 | 易方达瑞程混合C | 185,331,019.56 | 3,868,316.00 | 8.41 |
55 | 003961 | 易方达瑞程混合A | 185,331,019.56 | 3,868,316.00 | 8.41 |
56 | 510310 | 易方达沪深300发起式ETF | 182,122,870.14 | 3,801,354.00 | 1.60 |
57 | 000336 | 农银研究精选混合 | 173,562,311.34 | 3,622,674.00 | 4.48 |
58 | 700003 | 平安策略先锋混合 | 172,510,111.92 | 3,600,712.00 | 4.47 |
59 | 001112 | 东方红中国优势混合 | 167,665,644.36 | 3,499,596.00 | 5.02 |
60 | 169101 | 东方红睿丰混合(LOF) | 165,634,787.37 | 3,457,207.00 | 5.42 |
61 | 001500 | 泓德远见回报混合 | 162,849,395.79 | 3,399,069.00 | 7.68 |
62 | 002803 | 东方红沪港深混合 | 157,749,663.75 | 3,292,625.00 | 4.36 |
63 | 005395 | 泓德臻远回报混合 | 153,893,723.22 | 3,212,142.00 | 5.17 |
64 | 110015 | 易方达行业领先混合 | 153,727,571.34 | 3,208,674.00 | |