行情中心升级到1.1版! 官方博客
持有 隆基绿能(601012)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(%)
1510050华夏上证50ETF1,704,084,424.30  74,414,167.00    2.12
2510300华泰柏瑞沪深300ETF1,020,475,089.90  44,562,231.00    0.78
3510310易方达沪深300发起式ETF387,302,570.40  16,912,776.00    0.79
4162703广发小盘成长混合(LOF)A381,010,360.30  16,638,007.00    5.18
5009132广发小盘成长混合(LOF)C381,010,360.30  16,638,007.00    5.18
6159919嘉实沪深300ETF325,814,742.20  14,227,718.00    0.79
7510330华夏沪深300ETF296,764,947.20  12,959,168.00    0.79
8510180华安上证180ETF245,057,617.40  10,701,206.00    1.30
9004813中欧先进制造股票C161,065,684.40  7,033,436.00    4.65
10004812中欧先进制造股票A161,065,684.40  7,033,436.00    4.65
11000242景顺长城策略精选灵活配置混合159,574,344.80  6,968,312.00    3.06
12003745广发多元新兴股票139,062,471.30  6,072,597.00    6.34
13510100易方达上证50ETF135,046,544.10  5,897,229.00    2.15
14002190农银新能源主题混合130,524,458.20  5,699,758.00    1.23
15007493朱雀产业臻选混合A95,926,382.50  4,188,925.00    2.63
16007494朱雀产业臻选混合C95,926,382.50  4,188,925.00    2.63
17512580广发中证环保ETF94,752,757.50  4,137,675.00    6.07
18100038富国沪深300增强76,546,341.50  3,342,635.00    0.81
19515330天弘沪深300ETF62,865,171.60  2,745,204.00    0.80
20010141朱雀企业优选股票A62,516,908.40  2,729,996.00    2.62
21010142朱雀企业优选股票C62,516,908.40  2,729,996.00    2.62
22002939广发创新升级混合52,302,821.40  2,283,966.00    1.14
23001549天弘上证50指数C51,734,397.60  2,259,144.00    2.04
24001548天弘上证50指数A51,734,397.60  2,259,144.00    2.04
25000409鹏华环保产业股票49,674,680.00  2,169,200.00    3.03
26002036安信优势增长混合C49,235,000.00  2,150,000.00    4.25
27001287安信优势增长混合A49,235,000.00  2,150,000.00    4.25
28501050华夏上证50AH优选指数(LOF)A47,313,987.70  2,066,113.00    2.01
29006395华夏上证50AH优选指数(LOF)C47,313,987.70  2,066,113.00    2.01
30005037银华新能源新材料量化股票发起式A41,556,332.30  1,814,687.00    6.03
31005038银华新能源新材料量化股票发起式C41,556,332.30  1,814,687.00    6.03
32515800添富中证800ETF41,152,032.80  1,797,032.00    0.57
33001278前海开源清洁能源混合A38,878,910.10  1,697,769.00    6.57
34002360前海开源清洁能源混合C38,878,910.10  1,697,769.00    6.57
35960021国富潜力组合混合H34,350,000.00  1,500,000.00    1.93
36450003国富潜力组合混合A34,350,000.00  1,500,000.00    1.93
37515380泰康沪深300ETF33,304,615.00  1,454,350.00    0.79
38009313前海联合价值优选混合C30,314,149.80  1,323,762.00    6.87
39009312前海联合价值优选混合A30,314,149.80  1,323,762.00    6.87
40010143交银启欣混合29,770,000.00  1,300,000.00    1.90
41000603易方达创新驱动混合29,480,246.30  1,287,347.00    1.16
42000696汇添富环保行业股票29,417,546.10  1,284,609.00    1.34
43159807易方达中证科技50ETF27,379,240.00  1,195,600.00    4.54
44001614东方区域发展混合26,103,343.60  1,139,884.00    6.72
45164905交银国证新能源指数分级25,094,186.40  1,095,816.00    6.81
46159925南方沪深300ETF24,875,880.70  1,086,283.00    0.80
47007202天弘优质成长企业混合24,649,560.00  1,076,400.00    8.76
48008294朱雀企业优胜股票A24,063,411.60  1,050,804.00    2.39
49008295朱雀企业优胜股票C24,063,411.60  1,050,804.00    2.39
50000586景顺中小板创业板精选股票24,001,490.00  1,048,100.00    2.18
51000336农银研究精选混合23,952,804.60  1,045,974.00    0.84
52009006创金合信鑫祺混合C23,167,930.00  1,011,700.00    1.20
53009005创金合信鑫祺混合A23,167,930.00  1,011,700.00    1.20
54110007易方达稳健收益债券A23,022,698.20  1,005,358.00    0.04
55008008易方达稳健收益债券C23,022,698.20  1,005,358.00    0.04
56110008易方达稳健收益债券B23,022,698.20  1,005,358.00    0.04
57260115景顺长城中小盘混合22,162,620.00  967,800.00    2.79
58002084新华鑫动力灵活配置混合C21,519,862.80  939,732.00    1.49
59002083新华鑫动力灵活配置混合A21,519,862.80  939,732.00    1.49
60040015华安动态灵活配置混合20,812,161.20  908,828.00    1.80
61240009华宝先进成长混合20,612,290.00  900,100.00    2.48
62510360广发沪深300ETF18,676,782.00  815,580.00    0.79
63510350工银瑞信沪深300ETF18,367,746.50  802,085.00    0.78
64001158工银新材料新能源股票18,320,000.00  800,000.00    1.38