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:2022-09-30
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(%)
1510050华夏上证50ETF2,704,405,809.57  56,447,627.00    4.40
2008903广发科技先锋混合1,206,956,529.33  25,192,163.00    8.96
3002190农银新能源主题混合1,061,399,960.58  22,154,038.00    6.11
4005911广发双擎升级混合A975,036,628.02  20,351,422.00    9.16
5009314广发双擎升级混合C975,036,628.02  20,351,422.00    9.16
6009776中欧阿尔法混合A849,205,085.37  17,725,007.00    8.85
7009777中欧阿尔法混合C849,205,085.37  17,725,007.00    8.85
8510300华泰柏瑞沪深300ETF819,203,124.72  17,098,792.00    1.60
9008286易方达研究精选股票797,697,858.84  16,649,924.00    8.57
10009132广发小盘成长混合(LOF)C797,126,915.37  16,638,007.00    7.56
11162703广发小盘成长混合(LOF)A797,126,915.37  16,638,007.00    7.56
12002939广发创新升级混合777,073,801.59  16,219,449.00    9.19
13110003易方达上证50指数A719,465,811.48  15,017,028.00    3.41
14004746易方达上证50指数C719,465,811.48  15,017,028.00    3.41
15001856易方达环保主题混合717,047,985.42  14,966,562.00    7.87
16005875易方达中盘成长混合651,493,403.16  13,598,276.00    8.67
17008545泓德丰润三年持有期混合598,875,047.91  12,500,001.00    8.02
18004241中欧时代先锋股票C565,341,641.16  11,800,076.00    3.57
19001938中欧时代先锋股票A565,341,641.16  11,800,076.00    3.57
20005765中欧明睿新常态混合C521,266,453.38  10,880,118.00    8.06
21001811中欧明睿新常态混合A521,266,453.38  10,880,118.00    8.06
22510180华安上证180ETF513,106,805.46  10,709,806.00    2.71
23009014泓德睿泽混合496,268,835.96  10,358,356.00    6.85
24004812中欧先进制造股票A479,024,589.66  9,998,426.00    8.47
25004813中欧先进制造股票C479,024,589.66  9,998,426.00    8.47
26000603易方达创新驱动混合473,917,479.48  9,891,828.00    8.45
27005794银华心怡灵活配置混合452,975,826.84  9,454,724.00    4.07
28007493朱雀产业臻选混合A449,587,008.81  9,383,991.00    9.74
29007494朱雀产业臻选混合C449,587,008.81  9,383,991.00    9.74
30000171易方达裕丰回报债券418,098,640.41  8,726,751.00    1.28
31009318南方成长先锋混合A406,423,979.52  8,483,072.00    6.12
32009319南方成长先锋混合C406,423,979.52  8,483,072.00    6.12
33005968创金合信工业周期股票A386,727,747.33  8,071,963.00    9.26
34005969创金合信工业周期股票C386,727,747.33  8,071,963.00    9.26
35009049易方达高端制造混合发起式359,489,762.49  7,503,439.00    6.23
36570001诺德价值优势混合329,571,452.70  6,878,970.00    7.71
37510330华夏沪深300ETF328,728,140.88  6,861,368.00    1.61
38010142朱雀企业优选股票C311,094,961.20  6,493,320.00    9.46
39010141朱雀企业优选股票A311,094,961.20  6,493,320.00    9.46
40000409鹏华环保产业股票303,484,457.70  6,334,470.00    9.12
41159919嘉实沪深300ETF295,664,779.14  6,171,254.00    1.62
42003745广发多元新兴股票279,295,992.27  5,829,597.00    7.95
43040035华安逆向策略混合268,505,462.52  5,604,372.00    4.60
44001951金鹰改革红利混合262,354,249.71  5,475,981.00    8.98
45001156申万菱信新能源汽车主题灵活配置混合261,886,264.83  5,466,213.00    7.57
46001606农银工业4.0混合260,336,280.51  5,433,861.00    6.48
47001000中欧明睿新起点混合227,199,089.46  4,742,206.00    8.94
48110027易方达安心回报债券A219,763,170.00  4,587,000.00    1.24
49110028易方达安心回报债券B219,763,170.00  4,587,000.00    1.24
50000189易方达丰华债券A216,513,338.88  4,519,168.00    1.61
51006867易方达丰华债券C216,513,338.88  4,519,168.00    1.61
52002969易方达丰和债券208,238,036.22  4,346,442.00    1.30
53001373易方达新丝路混合188,268,477.48  3,929,628.00    4.56
54003961易方达瑞程混合A185,331,019.56  3,868,316.00    8.41
55003962易方达瑞程混合C185,331,019.56  3,868,316.00    8.41
56510310易方达沪深300发起式ETF182,122,870.14  3,801,354.00    1.60
57000336农银研究精选混合173,562,311.34  3,622,674.00    4.48
58700003平安策略先锋混合172,510,111.92  3,600,712.00    4.47
59001112东方红中国优势混合167,665,644.36  3,499,596.00    5.02
60169101东方红睿丰混合(LOF)165,634,787.37  3,457,207.00    5.42
61001500泓德远见回报混合162,849,395.79  3,399,069.00    7.68
62002803东方红沪港深混合157,749,663.75  3,292,625.00    4.36
63005395泓德臻远回报混合153,893,723.22  3,212,142.00    5.17
64110015易方达行业领先混合153,727,571.34  3,208,674.00