| 持有 隆基绿能(601012)的基金 |
| 报告期：2024-03-31 |
| 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 | 004813 | 中欧先进制造股票C | 112,859,067.78 | 5,784,678.00 | 3.55 |
| 2 | 004812 | 中欧先进制造股票A | 112,859,067.78 | 5,784,678.00 | 3.55 |
| 3 | 512580 | 广发中证环保ETF | 74,720,861.25 | 3,829,875.00 | 5.28 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 37,868,910.00 | 1,941,000.00 | 0.55 |
| 5 | 001278 | 前海开源清洁能源混合A | 33,123,473.19 | 1,697,769.00 | 5.71 |
| 6 | 002360 | 前海开源清洁能源混合C | 33,123,473.19 | 1,697,769.00 | 5.71 |
| 7 | 005038 | 银华新能源新材料量化股票发起式C | 32,548,279.37 | 1,668,287.00 | 4.98 |
| 8 | 005037 | 银华新能源新材料量化股票发起式A | 32,548,279.37 | 1,668,287.00 | 4.98 |
| 9 | 008294 | 朱雀企业优胜股票A | 32,017,939.04 | 1,641,104.00 | 3.57 |
| 10 | 008295 | 朱雀企业优胜股票C | 32,017,939.04 | 1,641,104.00 | 3.57 |
| 11 | 159807 | 易方达中证科技50ETF | 22,904,740.00 | 1,174,000.00 | 4.11 |
| 12 | 164905 | 交银国证新能源指数分级 | 20,957,954.16 | 1,074,216.00 | 5.81 |
| 13 | 200002 | 长城久泰沪深300指数A | 20,179,310.06 | 1,034,306.00 | 2.65 |
| 14 | 006912 | 长城久泰沪深300指数C | 20,179,310.06 | 1,034,306.00 | 2.65 |
| 15 | 006341 | 中金MSCI质量指数A | 13,524,332.00 | 693,200.00 | 3.79 |
| 16 | 006342 | 中金MSCI质量指数C | 13,524,332.00 | 693,200.00 | 3.79 |
| 17 | 163114 | 申万菱信中证环保产业指数(LOF)A | 13,510,557.94 | 692,494.00 | 4.98 |
| 18 | 010419 | 申万菱信中证环保产业指数(LOF)C | 13,510,557.94 | 692,494.00 | 4.98 |
| 19 | 009312 | 前海联合价值优选混合A | 12,447,497.06 | 638,006.00 | 6.07 |
| 20 | 009313 | 前海联合价值优选混合C | 12,447,497.06 | 638,006.00 | 6.07 |
| 21 | 006010 | 国融融银混合C | 12,183,604.80 | 624,480.00 | 6.60 |
| 22 | 006009 | 国融融银混合A | 12,183,604.80 | 624,480.00 | 6.60 |
| 23 | 009006 | 创金合信鑫祺混合C | 11,842,570.00 | 607,000.00 | 0.83 |
| 24 | 009005 | 创金合信鑫祺混合A | 11,842,570.00 | 607,000.00 | 0.83 |
| 25 | 420001 | 天弘精选混合 | 11,601,504.44 | 594,644.00 | 2.26 |
| 26 | 160634 | 鹏华环保分级 | 11,181,454.14 | 573,114.00 | 5.02 |
| 27 | 010000 | 长城中国智造混合C | 11,148,794.40 | 571,440.00 | 6.77 |
| 28 | 001880 | 长城中国智造混合A | 11,148,794.40 | 571,440.00 | 6.77 |
| 29 | 168103 | 九泰锐益定增混合 | 10,256,738.67 | 525,717.00 | 7.13 |
| 30 | 502013 | 长盛中证申万一带一路分级 | 9,628,106.96 | 493,496.00 | 3.77 |
| 31 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,664,928.16 | 341,616.00 | 1.11 |
| 32 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,664,928.16 | 341,616.00 | 1.11 |
| 33 | 159973 | 弘毅远方国证民企领先100ETF | 5,340,784.46 | 273,746.00 | 2.35 |
| 34 | 164304 | 新华中证环保产业指数分级 | 5,045,871.30 | 258,630.00 | 5.01 |
| 35 | 580007 | 东吴安享量化混合 | 4,633,859.12 | 237,512.00 | 7.55 |
| 36 | 168501 | 北信瑞丰产业升级混合 | 3,902,000.00 | 200,000.00 | 5.29 |
| 37 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,318,651.00 | 170,100.00 | 1.24 |
| 38 | 009297 | 南方誉慧一年混合C | 2,688,536.53 | 137,803.00 | 0.75 |
| 39 | 009296 | 南方誉慧一年混合A | 2,688,536.53 | 137,803.00 | 0.75 |
| 40 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,655,935.32 | 136,132.00 | 7.17 |
| 41 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,388,024.00 | 122,400.00 | 0.21 |
| 42 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,388,024.00 | 122,400.00 | 0.21 |
| 43 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,042,443.37 | 104,687.00 | 2.00 |
| 44 | 008470 | 朱雀安鑫回报债券C | 1,586,475.16 | 81,316.00 | 0.69 |
| 45 | 008469 | 朱雀安鑫回报债券A | 1,586,475.16 | 81,316.00 | 0.69 |
| 46 | 009531 | 九泰锐和18个月定开混合 | 1,318,485.80 | 67,580.00 | 7.91 |
| 47 | 001505 | 南方利众混合C | 1,259,780.21 | 64,571.00 | 1.17 |
| 48 | 001335 | 南方利众混合A | 1,259,780.21 | 64,571.00 | 1.17 |
| 49 | 001397 | 建信精工制造指数增强 | 1,227,861.85 | 62,935.00 | 2.37 |
| 50 | 008110 | 九泰科盈价值混合A | 881,305.72 | 45,172.00 | 4.73 |
| 51 | 008136 | 九泰科盈价值混合C | 881,305.72 | 45,172.00 | 4.73 |
| 52 | 007569 | 南方安福混合C | 874,984.48 | 44,848.00 | 0.67 |
| 53 | 005059 | 南方安福混合A | 874,984.48 | 44,848.00 | 0.67 |
| 54 | 585001 | 东吴中证新兴产业指数 | 857,503.52 | 43,952.00 | 2.08 |
| 55 | 001567 | 南方利达灵活配置混合C | 851,650.52 | 43,652.00 | 0.79 |
| 56 | 001566 | 南方利达灵活配置混合A | 851,650.52 | 43,652.00 | 0.79 |
| 57 | 010007 | 南方誉鼎一年持有期混合C | 808,494.40 | 41,440.00 | 0.79 |
| 58 | 010006 | 南方誉鼎一年持有期混合A | 808,494.40 | 41,440.00 | 0.79 |
| 59 | 002984 | 广发中证环保ETF联接C | 146,325.00 | 7,500.00 | 0.01 |
| 60 | 001064 | 广发中证环保ETF联接A | 146,325.00 | 7,500.00 | 0.01 |
| 61 | 008750 | 富国中证科技50策略ETF联接C | 101,452.00 | 5,200.00 | 0.05 |
| 62 | 008749 | 富国中证科技50策略ETF联接A | 101,452.00 | 5,200.00 | 0.05 |
| 63 | 001237 | 博时上证50ETF联接A | 15,608.00 | 800.00 | 0.00 |
| 64 | 005737 | 博时上证50ETF联接C | 15,608.00 | 800.00 | 0.00 |
