持有 隆基绿能(601012)的基金 |
报告期:2022-06-30 |
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 | 2,769,367,676.25 | 41,563,375.00 | 5.21 |
2 | 008903 | 广发科技先锋混合 | 1,699,402,347.69 | 25,505,063.00 | 10.54 |
3 | 002190 | 农银新能源主题混合 | 1,574,020,345.74 | 23,623,298.00 | 6.69 |
4 | 005911 | 广发双擎升级混合A | 1,282,378,437.06 | 19,246,262.00 | 10.35 |
5 | 009314 | 广发双擎升级混合C | 1,282,378,437.06 | 19,246,262.00 | 10.35 |
6 | 009776 | 中欧阿尔法混合A | 1,181,017,216.41 | 17,725,007.00 | 9.86 |
7 | 009777 | 中欧阿尔法混合C | 1,181,017,216.41 | 17,725,007.00 | 9.86 |
8 | 162703 | 广发小盘成长混合(LOF)A | 1,108,590,406.41 | 16,638,007.00 | 9.55 |
9 | 009132 | 广发小盘成长混合(LOF)C | 1,108,590,406.41 | 16,638,007.00 | 9.55 |
10 | 002939 | 广发创新升级混合 | 1,089,363,786.87 | 16,349,449.00 | 10.58 |
11 | 008286 | 易方达研究精选股票 | 1,084,431,501.12 | 16,275,424.00 | 9.77 |
12 | 004241 | 中欧时代先锋股票C | 931,795,430.49 | 13,984,623.00 | 5.05 |
13 | 001938 | 中欧时代先锋股票A | 931,795,430.49 | 13,984,623.00 | 5.05 |
14 | 110003 | 易方达上证50指数A | 928,119,120.24 | 13,929,448.00 | 3.85 |
15 | 004746 | 易方达上证50指数C | 928,119,120.24 | 13,929,448.00 | 3.85 |
16 | 510300 | 华泰柏瑞沪深300ETF | 915,368,070.51 | 13,738,077.00 | 1.88 |
17 | 008545 | 泓德丰润三年持有期混合 | 900,837,666.63 | 13,520,001.00 | 9.49 |
18 | 005875 | 易方达中盘成长混合 | 885,231,254.88 | 13,285,776.00 | 9.68 |
19 | 000171 | 易方达裕丰回报债券 | 853,261,048.17 | 12,805,959.00 | 2.25 |
20 | 163406 | 兴全合润分级混合 | 792,350,634.00 | 11,891,800.00 | 2.66 |
21 | 001811 | 中欧明睿新常态混合A | 771,583,262.34 | 11,580,118.00 | 8.66 |
22 | 005765 | 中欧明睿新常态混合C | 771,583,262.34 | 11,580,118.00 | 8.66 |
23 | 000603 | 易方达创新驱动混合 | 703,747,592.49 | 10,562,023.00 | 9.75 |
24 | 510180 | 华安上证180ETF | 699,655,377.78 | 10,500,606.00 | 3.25 |
25 | 009014 | 泓德睿泽混合 | 670,274,879.28 | 10,059,656.00 | 7.19 |
26 | 004812 | 中欧先进制造股票A | 666,195,124.38 | 9,998,426.00 | 9.43 |
27 | 004813 | 中欧先进制造股票C | 666,195,124.38 | 9,998,426.00 | 9.43 |
28 | 001216 | 易方达新收益混合A | 556,070,326.35 | 8,345,645.00 | 8.21 |
29 | 001217 | 易方达新收益混合C | 556,070,326.35 | 8,345,645.00 | 8.21 |
30 | 005968 | 创金合信工业周期股票A | 531,758,238.69 | 7,980,763.00 | 9.93 |
31 | 005969 | 创金合信工业周期股票C | 531,758,238.69 | 7,980,763.00 | 9.93 |
32 | 005730 | 国泰江源优势精选灵活配置混合 | 525,286,933.20 | 7,883,640.00 | 6.32 |
33 | 007493 | 朱雀产业臻选混合A | 507,921,089.67 | 7,623,009.00 | 9.40 |
34 | 007494 | 朱雀产业臻选混合C | 507,921,089.67 | 7,623,009.00 | 9.40 |
35 | 009319 | 南方成长先锋混合C | 487,914,366.09 | 7,322,743.00 | 6.26 |
36 | 009318 | 南方成长先锋混合A | 487,914,366.09 | 7,322,743.00 | 6.26 |
37 | 163417 | 兴全合宜混合(LOF)A | 468,429,355.41 | 7,030,307.00 | 2.08 |
38 | 005491 | 兴全合宜混合(LOF)C | 468,429,355.41 | 7,030,307.00 | 2.08 |
39 | 110028 | 易方达安心回报债券B | 450,085,650.00 | 6,755,000.00 | 2.18 |
40 | 110027 | 易方达安心回报债券A | 450,085,650.00 | 6,755,000.00 | 2.18 |
41 | 008985 | 东方红启东三年持有混合 | 449,829,324.39 | 6,751,153.00 | 3.06 |
42 | 009644 | 东方阿尔法优势产业混合A | 448,149,515.46 | 6,725,942.00 | 6.59 |
43 | 009645 | 东方阿尔法优势产业混合C | 448,149,515.46 | 6,725,942.00 | 6.59 |
44 | 510330 | 华夏沪深300ETF | 439,615,944.84 | 6,597,868.00 | 1.90 |
45 | 002803 | 东方红沪港深混合 | 435,462,030.75 | 6,535,525.00 | 9.53 |
46 | 040035 | 华安逆向策略混合 | 432,000,402.36 | 6,483,572.00 | 6.62 |
47 | 002969 | 易方达丰和债券 | 428,107,211.46 | 6,425,142.00 | 2.12 |
48 | 010025 | 广发聚丰混合C | 419,772,064.98 | 6,300,046.00 | 8.97 |
49 | 270005 | 广发聚丰混合A | 419,772,064.98 | 6,300,046.00 | 8.97 |
50 | 003745 | 广发多元新兴股票 | 400,146,265.11 | 6,005,497.00 | 10.56 |
51 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 380,422,185.99 | 5,709,473.00 | 8.27 |
52 | 001576 | 国泰智能装备股票 | 376,850,018.43 | 5,655,861.00 | 8.43 |
53 | 000409 | 鹏华环保产业股票 | 374,927,942.82 | 5,627,014.00 | 10.20 |
54 | 570001 | 诺德价值优势混合 | 373,219,283.10 | 5,601,370.00 | 8.13 |
55 | 010142 | 朱雀企业优选股票C | 372,803,911.68 | 5,595,136.00 | 9.50 |
56 | 010141 | 朱雀企业优选股票A | 372,803,911.68 | 5,595,136.00 | 9.50 |
57 | 001951 | 金鹰改革红利混合 | 364,864,614.03 | 5,475,981.00 | 9.84 |
58 | 159919 | 嘉实沪深300ETF | 363,964,642.62 | 5,462,474.00 | 1.91 |
59 | 501054 | 东方红睿泽三年定开混合 | 362,916,086.31 | 5,446,737.00 | 3.01 |
60 | 519133 | 海富通改革驱动混合 | 362,438,882.25 | 5,439,575.00 | 2.56 |
61 | 169101 | 东方红睿丰混合(LOF) | 357,477,079.41 | 5,365,107.00 | 9.41 |
62 | 005669 | 前海开源公用事业股票 | 356,392,276.38 | 5,348,826.00 | 1.59 |
63 | 000689 | 前海开源新经济混合 | 352,278,606.81 | 5,287,087.00 | 2.53 |
64 | 519069 | 汇添富价值精选混合A | 343,771,554.93 | |