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(%) |
1 | 510050 | 华夏上证50ETF | 1,704,084,424.30 | 74,414,167.00 | 2.12 |
2 | 510300 | 华泰柏瑞沪深300ETF | 1,020,475,089.90 | 44,562,231.00 | 0.78 |
3 | 510310 | 易方达沪深300发起式ETF | 387,302,570.40 | 16,912,776.00 | 0.79 |
4 | 162703 | 广发小盘成长混合(LOF)A | 381,010,360.30 | 16,638,007.00 | 5.18 |
5 | 009132 | 广发小盘成长混合(LOF)C | 381,010,360.30 | 16,638,007.00 | 5.18 |
6 | 159919 | 嘉实沪深300ETF | 325,814,742.20 | 14,227,718.00 | 0.79 |
7 | 510330 | 华夏沪深300ETF | 296,764,947.20 | 12,959,168.00 | 0.79 |
8 | 510180 | 华安上证180ETF | 245,057,617.40 | 10,701,206.00 | 1.30 |
9 | 004813 | 中欧先进制造股票C | 161,065,684.40 | 7,033,436.00 | 4.65 |
10 | 004812 | 中欧先进制造股票A | 161,065,684.40 | 7,033,436.00 | 4.65 |
11 | 000242 | 景顺长城策略精选灵活配置混合 | 159,574,344.80 | 6,968,312.00 | 3.06 |
12 | 003745 | 广发多元新兴股票 | 139,062,471.30 | 6,072,597.00 | 6.34 |
13 | 510100 | 易方达上证50ETF | 135,046,544.10 | 5,897,229.00 | 2.15 |
14 | 002190 | 农银新能源主题混合 | 130,524,458.20 | 5,699,758.00 | 1.23 |
15 | 007493 | 朱雀产业臻选混合A | 95,926,382.50 | 4,188,925.00 | 2.63 |
16 | 007494 | 朱雀产业臻选混合C | 95,926,382.50 | 4,188,925.00 | 2.63 |
17 | 512580 | 广发中证环保ETF | 94,752,757.50 | 4,137,675.00 | 6.07 |
18 | 100038 | 富国沪深300增强 | 76,546,341.50 | 3,342,635.00 | 0.81 |
19 | 515330 | 天弘沪深300ETF | 62,865,171.60 | 2,745,204.00 | 0.80 |
20 | 010141 | 朱雀企业优选股票A | 62,516,908.40 | 2,729,996.00 | 2.62 |
21 | 010142 | 朱雀企业优选股票C | 62,516,908.40 | 2,729,996.00 | 2.62 |
22 | 002939 | 广发创新升级混合 | 52,302,821.40 | 2,283,966.00 | 1.14 |
23 | 001549 | 天弘上证50指数C | 51,734,397.60 | 2,259,144.00 | 2.04 |
24 | 001548 | 天弘上证50指数A | 51,734,397.60 | 2,259,144.00 | 2.04 |
25 | 000409 | 鹏华环保产业股票 | 49,674,680.00 | 2,169,200.00 | 3.03 |
26 | 002036 | 安信优势增长混合C | 49,235,000.00 | 2,150,000.00 | 4.25 |
27 | 001287 | 安信优势增长混合A | 49,235,000.00 | 2,150,000.00 | 4.25 |
28 | 501050 | 华夏上证50AH优选指数(LOF)A | 47,313,987.70 | 2,066,113.00 | 2.01 |
29 | 006395 | 华夏上证50AH优选指数(LOF)C | 47,313,987.70 | 2,066,113.00 | 2.01 |
30 | 005037 | 银华新能源新材料量化股票发起式A | 41,556,332.30 | 1,814,687.00 | 6.03 |
31 | 005038 | 银华新能源新材料量化股票发起式C | 41,556,332.30 | 1,814,687.00 | 6.03 |
32 | 515800 | 添富中证800ETF | 41,152,032.80 | 1,797,032.00 | 0.57 |
33 | 001278 | 前海开源清洁能源混合A | 38,878,910.10 | 1,697,769.00 | 6.57 |
34 | 002360 | 前海开源清洁能源混合C | 38,878,910.10 | 1,697,769.00 | 6.57 |
35 | 960021 | 国富潜力组合混合H | 34,350,000.00 | 1,500,000.00 | 1.93 |
36 | 450003 | 国富潜力组合混合A | 34,350,000.00 | 1,500,000.00 | 1.93 |
37 | 515380 | 泰康沪深300ETF | 33,304,615.00 | 1,454,350.00 | 0.79 |
38 | 009313 | 前海联合价值优选混合C | 30,314,149.80 | 1,323,762.00 | 6.87 |
39 | 009312 | 前海联合价值优选混合A | 30,314,149.80 | 1,323,762.00 | 6.87 |
40 | 010143 | 交银启欣混合 | 29,770,000.00 | 1,300,000.00 | 1.90 |
41 | 000603 | 易方达创新驱动混合 | 29,480,246.30 | 1,287,347.00 | 1.16 |
42 | 000696 | 汇添富环保行业股票 | 29,417,546.10 | 1,284,609.00 | 1.34 |
43 | 159807 | 易方达中证科技50ETF | 27,379,240.00 | 1,195,600.00 | 4.54 |
44 | 001614 | 东方区域发展混合 | 26,103,343.60 | 1,139,884.00 | 6.72 |
45 | 164905 | 交银国证新能源指数分级 | 25,094,186.40 | 1,095,816.00 | 6.81 |
46 | 159925 | 南方沪深300ETF | 24,875,880.70 | 1,086,283.00 | 0.80 |
47 | 007202 | 天弘优质成长企业混合 | 24,649,560.00 | 1,076,400.00 | 8.76 |
48 | 008294 | 朱雀企业优胜股票A | 24,063,411.60 | 1,050,804.00 | 2.39 |
49 | 008295 | 朱雀企业优胜股票C | 24,063,411.60 | 1,050,804.00 | 2.39 |
50 | 000586 | 景顺中小板创业板精选股票 | 24,001,490.00 | 1,048,100.00 | 2.18 |
51 | 000336 | 农银研究精选混合 | 23,952,804.60 | 1,045,974.00 | 0.84 |
52 | 009006 | 创金合信鑫祺混合C | 23,167,930.00 | 1,011,700.00 | 1.20 |
53 | 009005 | 创金合信鑫祺混合A | 23,167,930.00 | 1,011,700.00 | 1.20 |
54 | 110007 | 易方达稳健收益债券A | 23,022,698.20 | 1,005,358.00 | 0.04 |
55 | 008008 | 易方达稳健收益债券C | 23,022,698.20 | 1,005,358.00 | 0.04 |
56 | 110008 | 易方达稳健收益债券B | 23,022,698.20 | 1,005,358.00 | 0.04 |
57 | 260115 | 景顺长城中小盘混合 | 22,162,620.00 | 967,800.00 | 2.79 |
58 | 002084 | 新华鑫动力灵活配置混合C | 21,519,862.80 | 939,732.00 | 1.49 |
59 | 002083 | 新华鑫动力灵活配置混合A | 21,519,862.80 | 939,732.00 | 1.49 |
60 | 040015 | 华安动态灵活配置混合 | 20,812,161.20 | 908,828.00 | 1.80 |
61 | 240009 | 华宝先进成长混合 | 20,612,290.00 | 900,100.00 | 2.48 |
62 | 510360 | 广发沪深300ETF | 18,676,782.00 | 815,580.00 | 0.79 |
63 | 510350 | 工银瑞信沪深300ETF | 18,367,746.50 | 802,085.00 | 0.78 |
64 | 001158 | 工银新材料新能源股票 | 18,320,000.00 | 800,000.00 | 1.38 |
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