持有 隆基绿能(601012)的基金 |
报告期:2022-12-31 |
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 | 510050 | 华夏上证50ETF | 2,196,276,584.02 | 51,970,577.00 | 3.77 |
2 | 008903 | 广发科技先锋混合 | 1,127,106,444.38 | 26,670,763.00 | 8.67 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,054,642,081.36 | 24,956,036.00 | 1.36 |
4 | 005911 | 广发双擎升级混合A | 860,051,093.72 | 20,351,422.00 | 8.45 |
5 | 009314 | 广发双擎升级混合C | 860,051,093.72 | 20,351,422.00 | 8.45 |
6 | 009777 | 中欧阿尔法混合C | 713,799,418.38 | 16,890,663.00 | 7.66 |
7 | 009776 | 中欧阿尔法混合A | 713,799,418.38 | 16,890,663.00 | 7.66 |
8 | 162703 | 广发小盘成长混合(LOF)A | 703,122,175.82 | 16,638,007.00 | 7.04 |
9 | 009132 | 广发小盘成长混合(LOF)C | 703,122,175.82 | 16,638,007.00 | 7.04 |
10 | 002190 | 农银新能源主题混合 | 687,111,171.88 | 16,259,138.00 | 4.10 |
11 | 002939 | 广发创新升级混合 | 685,433,914.74 | 16,219,449.00 | 8.71 |
12 | 008286 | 易方达研究精选股票 | 682,969,100.24 | 16,161,124.00 | 7.70 |
13 | 005875 | 易方达中盘成长混合 | 574,663,143.76 | 13,598,276.00 | 7.88 |
14 | 008545 | 泓德丰润三年持有期混合 | 481,764,887.46 | 11,400,021.00 | 5.64 |
15 | 009014 | 泓德睿泽混合 | 477,772,796.56 | 11,305,556.00 | 6.22 |
16 | 510180 | 华安上证180ETF | 446,815,233.56 | 10,573,006.00 | 2.32 |
17 | 004813 | 中欧先进制造股票C | 422,533,482.76 | 9,998,426.00 | 7.91 |
18 | 004812 | 中欧先进制造股票A | 422,533,482.76 | 9,998,426.00 | 7.91 |
19 | 001811 | 中欧明睿新常态混合A | 406,715,395.72 | 9,624,122.00 | 7.17 |
20 | 005765 | 中欧明睿新常态混合C | 406,715,395.72 | 9,624,122.00 | 7.17 |
21 | 510330 | 华夏沪深300ETF | 340,178,969.68 | 8,049,668.00 | 1.37 |
22 | 009318 | 南方成长先锋混合A | 338,133,923.76 | 8,001,276.00 | 5.73 |
23 | 009319 | 南方成长先锋混合C | 338,133,923.76 | 8,001,276.00 | 5.73 |
24 | 007494 | 朱雀产业臻选混合C | 327,375,837.82 | 7,746,707.00 | 6.91 |
25 | 007493 | 朱雀产业臻选混合A | 327,375,837.82 | 7,746,707.00 | 6.91 |
26 | 501054 | 东方红睿泽三年定开混合 | 300,638,696.50 | 7,114,025.00 | 2.81 |
27 | 570001 | 诺德价值优势混合 | 299,000,910.20 | 7,075,270.00 | 7.22 |
28 | 159919 | 嘉实沪深300ETF | 286,304,653.88 | 6,774,838.00 | 1.36 |
29 | 004241 | 中欧时代先锋股票C | 274,693,254.02 | 6,500,077.00 | 1.77 |
30 | 001938 | 中欧时代先锋股票A | 274,693,254.02 | 6,500,077.00 | 1.77 |
31 | 010142 | 朱雀企业优选股票C | 260,719,689.20 | 6,169,420.00 | 7.92 |
32 | 010141 | 朱雀企业优选股票A | 260,719,689.20 | 6,169,420.00 | 7.92 |
33 | 003745 | 广发多元新兴股票 | 246,358,769.22 | 5,829,597.00 | 7.16 |
34 | 001951 | 金鹰改革红利混合 | 244,638,153.32 | 5,788,882.00 | 8.84 |
35 | 000409 | 鹏华环保产业股票 | 242,596,488.20 | 5,740,570.00 | 7.55 |
36 | 510310 | 易方达沪深300发起式ETF | 226,583,498.04 | 5,361,654.00 | 1.36 |
37 | 000689 | 前海开源新经济混合 | 223,432,296.62 | 5,287,087.00 | 2.06 |
38 | 004746 | 易方达上证50指数C | 216,251,688.72 | 5,117,172.00 | 1.00 |
39 | 110003 | 易方达上证50指数A | 216,251,688.72 | 5,117,172.00 | 1.00 |
40 | 000603 | 易方达创新驱动混合 | 201,460,561.94 | 4,767,169.00 | 4.22 |
41 | 001000 | 中欧明睿新起点混合 | 195,803,511.56 | 4,633,306.00 | 8.65 |
42 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 194,121,859.38 | 4,593,513.00 | 5.75 |
43 | 005969 | 创金合信工业周期股票C | 188,219,701.00 | 4,453,850.00 | 4.77 |
44 | 005968 | 创金合信工业周期股票A | 188,219,701.00 | 4,453,850.00 | 4.77 |
45 | 001606 | 农银工业4.0混合 | 186,052,227.86 | 4,402,561.00 | 4.75 |
46 | 001112 | 东方红中国优势混合 | 170,075,200.96 | 4,024,496.00 | 6.11 |
47 | 009576 | 东方红智远三年持有混合 | 152,422,649.58 | 3,606,783.00 | 2.29 |
48 | 000577 | 安信价值精选股票 | 146,448,353.38 | 3,465,413.00 | 6.54 |
49 | 000336 | 农银研究精选混合 | 142,300,999.24 | 3,367,274.00 | 3.72 |
50 | 000171 | 易方达裕丰回报债券 | 138,233,262.94 | 3,271,019.00 | 0.53 |
51 | 512580 | 广发中证环保ETF | 136,507,195.50 | 3,230,175.00 | 8.45 |
52 | 002296 | 长城行业轮动混合 | 136,277,512.40 | 3,224,740.00 | 3.82 |
53 | 005395 | 泓德臻远回报混合 | 135,745,120.92 | 3,212,142.00 | 3.94 |
54 | 110015 | 易方达行业领先混合 | 135,598,563.24 | 3,208,674.00 | 7.15 |
55 | 570008 | 诺德周期策略混合 | 135,085,104.24 | 3,196,524.00 | 6.78 |
56 | 001705 | 泓德战略转型股票 | 121,294,482.96 | 2,870,196.00 | 7.12 |
57 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 117,490,829.40 | 2,780,190.00 | 4.95 |
58 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 117,490,829.40 | 2,780,190.00 | 4.95 |
59 | 007450 | 兴全多维价值混合C | 116,242,426.74 | 2,750,649.00 | 2.39 |
60 | 007449 | 兴全多维价值混合A | 116,242,426.74 | 2,750,649.00 | 2.39 |
61 | 001184 | 易方达新常态混合 | 114,480,987.68 | 2,708,968.00 | 5.08 |
62 | 008954 | 安信价值回报三年持有混合 | 114,391,185.18 | 2,706,843.00 | 3.64 |
63 | 001500 | 泓德远见回报混合 | 114,065,698.66 | 2,699,141.00 | 5.26 |
64 | 002385 | 博时沪深300指数C | 109,214,419.70 | 2,584,345.00 &n |