持有股票 - 搜狐基金

持有隆基绿能(601012)的基金

报告期：2023-06-30

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	1,498,580,785.32	52,269,996.00	2.60
2	008903	广发科技先锋混合	764,650,775.21	26,670,763.00	7.19
3	510300	华泰柏瑞沪深300ETF	652,058,524.61	22,743,583.00	0.91
4	009314	广发双擎升级混合C	583,475,268.74	20,351,422.00	7.11
5	005911	广发双擎升级混合A	583,475,268.74	20,351,422.00	7.11
6	162703	广发小盘成长混合(LOF)A	477,011,660.69	16,638,007.00	5.76
7	009132	广发小盘成长混合(LOF)C	477,011,660.69	16,638,007.00	5.76
8	002939	广发创新升级混合	465,011,602.83	16,219,449.00	7.39
9	510180	华安上证180ETF	296,923,894.02	10,356,606.00	1.53
10	510330	华夏沪深300ETF	218,206,452.56	7,610,968.00	0.91
11	159919	嘉实沪深300ETF	192,889,982.46	6,727,938.00	0.91
12	002190	农银新能源主题混合	178,151,308.86	6,213,858.00	1.19
13	510310	易方达沪深300发起式ETF	176,537,073.18	6,157,554.00	0.91
14	003745	广发多元新兴股票	167,134,545.99	5,829,597.00	5.81
15	000577	安信价值精选股票	148,576,913.71	5,182,313.00	7.51
16	570001	诺德价值优势混合	143,891,690.98	5,018,894.00	4.80
17	000603	易方达创新驱动混合	124,128,112.49	4,329,547.00	2.98
18	100038	富国沪深300增强	106,086,282.18	3,700,254.00	1.17
19	008954	安信价值回报三年持有混合	95,424,740.61	3,328,383.00	5.63
20	007449	兴全多维价值混合A	90,701,587.47	3,163,641.00	2.17
21	007450	兴全多维价值混合C	90,701,587.47	3,163,641.00	2.17
22	512580	广发中证环保ETF	89,985,812.25	3,138,675.00	6.00
23	007494	朱雀产业臻选混合C	82,543,768.33	2,879,099.00	1.95
24	007493	朱雀产业臻选混合A	82,543,768.33	2,879,099.00	1.95
25	050002	博时沪深300指数A	81,659,614.20	2,848,260.00	1.42
26	960022	博时沪深300指数R	81,659,614.20	2,848,260.00	1.42
27	002385	博时沪深300指数C	81,659,614.20	2,848,260.00	1.42
28	005038	银华新能源新材料量化股票发起式C	74,065,819.97	2,583,391.00	5.32
29	005037	银华新能源新材料量化股票发起式A	74,065,819.97	2,583,391.00	5.32
30	008286	易方达研究精选股票	71,450,083.85	2,492,155.00	1.03
31	515330	天弘沪深300ETF	63,724,923.68	2,222,704.00	0.92
32	450003	国富潜力组合混合A	63,074,000.00	2,200,000.00	3.10
33	960021	国富潜力组合混合H	63,074,000.00	2,200,000.00	3.10
34	005875	易方达中盘成长混合	62,363,528.73	2,175,219.00	1.11
35	004746	易方达上证50指数C	60,699,321.24	2,117,172.00	0.30
36	110003	易方达上证50指数A	60,699,321.24	2,117,172.00	0.30
37	570008	诺德周期策略混合	59,912,645.11	2,089,733.00	4.60
38	010141	朱雀企业优选股票A	59,662,728.72	2,081,016.00	2.06
39	010142	朱雀企业优选股票C	59,662,728.72	2,081,016.00	2.06
40	001287	安信优势增长混合A	59,346,900.00	2,070,000.00	4.13
41	002036	安信优势增长混合C	59,346,900.00	2,070,000.00	4.13
42	001549	天弘上证50指数C	58,424,987.48	2,037,844.00	2.49
43	001548	天弘上证50指数A	58,424,987.48	2,037,844.00	2.49
44	006395	华夏上证50AH优选指数(LOF)C	57,358,148.11	2,000,633.00	2.42
45	501050	华夏上证50AH优选指数(LOF)A	57,358,148.11	2,000,633.00	2.42
46	450004	国富深化价值混合	57,213,852.00	1,995,600.00	1.13
47	000696	汇添富环保行业股票	56,480,158.03	1,970,009.00	1.70
48	009570	鹏华匠心精选混合A	55,665,098.60	1,941,580.00	0.58
49	009571	鹏华匠心精选混合C	55,665,098.60	1,941,580.00	0.58
50	005969	创金合信工业周期股票C	54,665,089.00	1,906,700.00	1.50
51	005968	创金合信工业周期股票A	54,665,089.00	1,906,700.00	1.50
52	001217	易方达新收益混合C	49,924,303.81	1,741,343.00	0.97
53	001216	易方达新收益混合A	49,924,303.81	1,741,343.00	0.97
54	000336	农银研究精选混合	44,228,463.58	1,542,674.00	1.27
55	510100	易方达上证50ETF	43,117,644.43	1,503,929.00	2.61
56	519198	万家颐和混合	43,067,013.21	1,502,163.00	3.80
57	001278	前海开源清洁能源混合A	42,198,484.23	1,471,869.00	5.27
58	002360	前海开源清洁能源混合C	42,198,484.23	1,471,869.00	5.27
59	010143	交银启欣混合	40,138,000.00	1,400,000.00	1.97
60	005443	国金量化多策略混合	40,101,789.79	1,398,737.00	1.92
61	004812	中欧先进制造股票A	40,066,726.38	1,397,514.00	0.86
62	004813	中欧先进制造股票C	40,066,726.38	1,397,514.00	0.86
63	003962	易方达瑞程混合C	38,229,094.06	1,333,418.00	2.86
64	003961	易方达瑞程混合A	38,229,094.06	1,333,418.00	2.86