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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
6009777中欧阿尔法混合C849,205,085.37  17,725,007.00    8.85
7009776中欧阿尔法混合A849,205,085.37  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
10162703广发小盘成长混合(LOF)A797,126,915.37  16,638,007.00    7.56
11009132广发小盘成长混合(LOF)C797,126,915.37  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
13004746易方达上证50指数C719,465,811.48  15,017,028.00    3.41
14110003易方达上证50指数A719,465,811.48  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
31009319南方成长先锋混合C406,423,979.52  8,483,072.00    6.12
32009318南方成长先锋混合A406,423,979.52  8,483,072.00    6.12
33005969创金合信工业周期股票C386,727,747.33  8,071,963.00    9.26
34005968创金合信工业周期股票A386,727,747.33  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
38010141朱雀企业优选股票A311,094,961.20  6,493,320.00    9.46
39010142朱雀企业优选股票C311,094,961.20  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
54003962易方达瑞程混合C185,331,019.56  3,868,316.00    8.41
55003961易方达瑞程混合A185,331,019.56  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    7.46
65512580广发中证环保ETF143,733,593.25  3,000,075.00    8.56
66001182易方达安心回馈混合138,210,193.08  2,884,788.00    2.61
67166023中欧瑞丰灵活配置混合(LOF)A133,198,902.90  2,780,190.00    5.03
68004740中欧瑞丰灵活配置混合(LOF)C133,198,902.90  2,780,190.00    5.03
69008294朱雀企业优胜股票A132,502,531.05  2,765,655.00    9.73
70008295朱雀企业优胜股票C132,502,531.05  2,765,655.00    9.73
71001184易方达新常态混合129,786,656.88  2,708,968.00    5.79
72570008诺德周期策略混合127,902,644.04  2,669,644.00    7.54
73009566汇安泓阳三年持有期混合127,435,809.00  2,659,900.00    7.95
74001705泓德战略转型股票127,392,498.36  2,658,996.00    6.86
75110029易方达科讯混合125,269,270.89  2,614,679.00    3.84
76163411兴全精选混合123,329,730.36  2,574,196.00    3.24
77008507交银内核驱动混合120,651,082.26  2,518,286.00    3.79
78050002博时沪深300指数A117,956,575.95  2,462,045.00    2.16
79960022博时沪深300指数R117,956,575.95  2,462,045.00    2.16
80002385博时沪深300指数C117,956,575.95  2,462,045.00    2.16
81005802添富智能制造股票117,342,992.58  2,449,238.00    4.44
82002962中欧双利债券C114,984,000.00  2,400,000.00    2.45
83002961中欧双利债券A114,984,000.00  2,400,000.00    2.45
84110010易方达价值成长混合110,192,041.80  2,299,980.00    3.08
85519018汇添富均衡增长混合108,368,347.65  2,261,915.00    3.27
86010113广发研究精选股票C107,371,101.00  2,241,100.00    5.44
87010112广发研究精选股票A107,371,101.00  2,241,100.00    5.44
88202005南方成份精选混合A107,324,292.93  2,240,123.00    4.56
89006541南方成份精选混合C107,324,292.93  2,240,123.00    4.56
90001548天弘上证50指数A107,053,170.24  2,234,464.00    4.21
91001549天弘上证50指数C107,053,170.24  2,234,464.00    4.21
92960010工银核心价值混合H106,314,972.96  2,219,056.00    2.43
93481001工银核心价值混合A106,314,972.96  2,219,056.00    2.43
94007450兴全多维价值混合C105,853,551.75  2,209,425.00    3.12
95007449兴全多维价值混合A105,853,551.75  2,209,425.00    3.12
96000577安信价值精选股票104,530,804.56  2,181,816.00    4.58
97515330天弘沪深300ETF100,922,606.64  2,106,504.00    1.62
98070021嘉实主题新动力混合98,563,087.05  2,057,255.00    5.30
99000126招商安润灵活配置混合98,317,979.49  2,052,139.00    7.64
100050009博时新兴成长混合95,985,768.60  2,003,460.00    3.97
101690007民生加银景气行业混合A95,922,719.04  2,002,144.00    5.25
102009720民生加银景气行业混合C95,922,719.04  2,002,144.00    5.25
103006395华夏上证50AH优选指数(LOF)C95,084,725.23  1,984,653.00    4.17
104501050华夏上证50AH优选指数(LOF)A95,084,725.23  1,984,653.00    4.17
105001245工银生态环境股票95,062,686.63  1,984,193.00    2.53
106004236中欧新动力混合(LOF)C94,790,030.82  1,978,502.00    4.57
107166009中欧新动力混合(LOF)A94,790,030.82  1,978,502.00    4.57
108001883中欧新动力混合(LOF)E94,790,030.82  1,978,502.00    4.57
109005543银华心诚灵活配置混合94,489,395.57  1,972,227.00    2.92
110398051中海环保新能源混合94,226,705.04  1,966,744.00    4.25
111006533易方达科融混合93,012,474.00  1,941,400.00    3.87
112004391平安转型创新混合C88,787,291.10  1,853,210.00    4.68
113004390平安转型创新混合A88,787,291.10  1,853,210.00    4.68
114000986太平灵活配置混合87,400,679.88  1,824,268.00    7.25
115590002中邮核心成长混合87,232,228.32  1,820,752.00    2.32
116001225中邮趋势精选灵活配置混合87,185,468.16  1,819,776.00    8.14
117100038富国沪深300增强82,775,256.84  1,727,724.00    1.25
118210008金鹰策略配置混合81,671,218.80  1,704,680.00    8.68
119960000汇丰晋信大盘股票H80,551,657.92  1,681,312.00    5.51
120540006汇丰晋信大盘股票A80,551,657.92  1,681,312.00    5.51
121519732交银定期支付双息平衡混合80,057,849.55  1,671,005.00    2.00
122004636中信建投智信物联网混合C76,656,000.00  1,600,000.00    8.90
123001809中信建投智信物联网混合A76,656,000.00  1,600,000.00    8.90
124009313前海联合价值优选混合C76,646,705.46  1,599,806.00    7.72
125009312前海联合价值优选混合A76,646,705.46  1,599,806.00    7.72
126001298金鹰民族新兴混合75,173,856.24  1,569,064.00    9.28
127009210中欧嘉和三年混合A72,078,486.96  1,504,456.00    4.34
128009211中欧嘉和三年混合C72,078,486.96  1,504,456.00    4.34
129010679中欧均衡成长混合C69,149,461.20  1,443,320.00    4.68
130010678中欧均衡成长混合A69,149,461.20  1,443,320.00    4.68
131001158工银新材料新能源股票67,074,000.00  1,400,000.00    3.93
132410003华富成长趋势混合66,252,870.51  1,382,861.00    6.38
133009813易方达悦兴一年持有期混合C66,079,963.32  1,379,252.00    0.83
134009812易方达悦兴一年持有期混合A66,079,963.32  1,379,252.00    0.83
135010330东吴兴享成长混合64,165,671.36  1,339,296.00    5.69
136006269永赢智能领先混合C63,554,052.30  1,326,530.00    4.87
137006266永赢智能领先混合A63,554,052.30  1,326,530.00    4.87
138010327博时消费创新混合C62,754,434.40  1,309,840.00    3.85
139010326博时消费创新混合A62,754,434.40  1,309,840.00    3.85
140000985嘉实逆向策略股票62,595,421.11  1,306,521.00    5.29
141005037银华新能源新材料量化股票发起式A62,575,682.19  1,306,109.00    4.89
142005038银华新能源新材料量化股票发起式C62,575,682.19  1,306,109.00    4.89
143005630华安研究精选混合62,342,695.86  1,301,246.00    4.59
144007042前海联合泳隽混合C62,277,969.45  1,299,895.00    7.39
145004693前海联合泳隽混合A62,277,969.45  1,299,895.00    7.39
146005119银华智荟内在价值灵活配置混合发起式61,917,255.06  1,292,366.00    7.46
147004965泓德致远混合A58,276,286.70  1,216,370.00    3.11
148004966泓德致远混合C58,276,286.70  1,216,370.00    3.11
149001279中海积极增利混合57,410,936.28  1,198,308.00    8.32
150515380泰康沪深300ETF56,957,803.50  1,188,850.00    1.61
151410007华富价值增长混合56,953,491.60  1,188,760.00    6.73
152002360前海开源清洁能源混合C56,144,243.79  1,171,869.00    6.38
153001278前海开源清洁能源混合A56,144,243.79  1,171,869.00    6.38
154009764惠升和悦债券C54,430,551.00  1,136,100.00    1.71
155009763惠升和悦债券A54,430,551.00  1,136,100.00    1.71
156004263华安沪港深机会灵活配置混合53,112,594.81  1,108,591.00    6.43
157000045工银产业债债券A51,263,700.00  1,070,000.00    0.34
158000046工银产业债债券B51,263,700.00  1,070,000.00    0.34
159008592天弘沪深300指数增强A49,331,968.80  1,029,680.00    2.77
160008593天弘沪深300指数增强C49,331,968.80  1,029,680.00    2.77
161160813长盛同盛成长优选混合(LOF)49,242,808.29  1,027,819.00    4.34
162009857博时价值臻选持有期混合A49,054,090.80  1,023,880.00    5.90
163009858博时价值臻选持有期混合C49,054,090.80  1,023,880.00    5.90
164510100易方达上证50ETF48,917,499.39  1,021,029.00    4.37
165040011华安核心优选混合48,314,791.59  1,008,449.00    7.17
166002010中欧瑾通灵活配置混合C47,519,533.50  991,850.00    0.51
167002009中欧瑾通灵活配置混合A47,519,533.50  991,850.00    0.51
168001603易方达安盈回报混合47,280,750.06  986,866.00    1.85
169159807易方达中证科技50ETF46,396,044.00  968,400.00    9.09
170002846泓德泓华混合45,904,726.95  958,145.00    6.91
171340006兴全全球视野股票45,505,684.56  949,816.00    2.30
172007881朱雀产业智选混合C44,816,786.67  935,437.00    9.69
173007880朱雀产业智选混合A44,816,786.67  935,437.00    9.69
174008920永赢科技驱动混合C44,614,558.56  931,216.00    4.94
175008919永赢科技驱动混合A44,614,558.56  931,216.00    4.94
176008415国泰大制造两年持有期混合43,119,000.00  900,000.00    4.19
177164905交银国证新能源指数分级42,608,087.76  889,336.00    8.93
178005352鹏扬景泰成长混合A42,251,829.00  881,900.00    5.43
179005353鹏扬景泰成长混合C42,251,829.00  881,900.00    5.43
180470058汇添富可转债债券A41,907,116.55  874,705.00    0.57
181470059汇添富可转债债券C41,907,116.55  874,705.00    0.57
182001476中银智能制造股票41,185,304.49  859,639.00    2.06
183510350工银瑞信沪深300ETF40,976,704.35  855,285.00    1.60
184010452广发瑞福精选混合A39,506,586.00  824,600.00    3.17
185010453广发瑞福精选混合C39,506,586.00  824,600.00    3.17
186519039长盛同德主题混合39,022,359.63  814,493.00    4.05
187010562永赢成长领航混合A38,747,404.14  808,754.00    4.88
188010563永赢成长领航混合C38,747,404.14  808,754.00    4.88
189008470朱雀安鑫回报债券C38,649,763.56  806,716.00    1.67
190008469朱雀安鑫回报债券A38,649,763.56  806,716.00    1.67
191001016华夏沪深300指数增强C38,028,275.04  793,744.00    1.63
192001015华夏沪深300指数增强A38,028,275.04  793,744.00    1.63
193001740光大保德信中国制造混合37,407,744.72  780,792.00    3.65
194008557易方达裕富债券C36,973,728.03  771,733.00    0.94
195008556易方达裕富债券A36,973,728.03  771,733.00    0.94
196050008博时第三产业混合36,558,204.60  763,060.00    3.88
197050010博时特许价值混合A36,443,987.16  760,676.00    6.07
198960026博时特许价值混合R36,443,987.16  760,676.00    6.07
199002064华富产业升级灵活配置混合36,411,600.00  760,000.00    6.64
200002563泓德泓汇混合36,333,219.24  758,364.00    8.38
201006250上投摩根动力精选混合35,055,747.00  731,700.00    2.80
202580008东吴新产业精选混合34,998,686.19  730,509.00    8.84
203007143国投瑞银沪深300指数量化增强A34,887,103.80  728,180.00    2.52
204007144国投瑞银沪深300指数量化增强C34,887,103.80  728,180.00    2.52
205006158博时荣享回报混合A34,650,045.12  723,232.00    3.03
206006159博时荣享回报混合C34,650,045.12  723,232.00    3.03
207310308申万菱信盛利精选混合34,606,351.20  722,320.00    3.67
208690011民生加银积极成长混合34,491,079.74  719,914.00    7.65
209160624鹏华消费领先混合33,815,069.64  705,804.00    7.49
210180010银华优质增长混合33,666,357.00  702,700.00    1.67
211169102东方红睿阳三年定开混合33,501,354.96  699,256.00    4.24
212515660国联安沪深300ETF33,250,929.39  694,029.00    1.60
213161031富国中证工业4.0指数分级32,718,266.01  682,911.00    4.92
214008967博时成长优选两年封闭混合C32,072,870.40  669,440.00    6.91
215008966博时成长优选两年封闭混合A32,072,870.40  669,440.00    6.91
216340001兴全可转债混合31,798,489.83  663,713.00    0.84
217163114申万菱信中证环保产业指数(LOF)A31,529,283.54  658,094.00    8.02
218010419申万菱信中证环保产业指数(LOF)C31,529,283.54  658,094.00    8.02
219006939鹏华沪深300指数(LOF)C31,282,307.49  652,939.00    1.51
220160615鹏华沪深300指数(LOF)A31,282,307.49  652,939.00    1.51
221360007光大保德信优势配置混合29,103,408.60  607,460.00    3.58
222510800建信上证50ETF29,053,390.56  606,416.00    4.42
223040002华安中国A股增强指数28,898,880.81  603,191.00    2.47
224050019博时转债增强债券A28,733,735.04  599,744.00    1.03
225050119博时转债增强债券C28,733,735.04  599,744.00    1.03
226160634鹏华环保分级28,607,731.74  597,114.00    8.11
227005421中欧嘉泽灵活配置混合28,538,070.60  595,660.00    4.08
228009398华富成长企业精选股票28,212,186.78  588,858.00    6.79
229005876易方达鑫转增利混合A27,738,644.34  578,974.00    2.32
230005877易方达鑫转增利混合C27,738,644.34  578,974.00    2.32
231010328博时荣华混合A27,158,262.60  566,860.00    6.10
232010329博时荣华混合C27,158,262.60  566,860.00    6.10
233000431鹏华品牌传承混合26,808,519.60  559,560.00    5.93
234003133易方达裕鑫债券A26,301,631.80  548,980.00    1.53
235003134易方达裕鑫债券C26,301,631.80  548,980.00    1.53
236168601汇安裕阳定开混合25,981,018.08  542,288.00    8.17
237159925南方沪深300ETF25,789,138.53  538,283.00    1.62
238000550广发新动力混合25,709,847.48  536,628.00    5.92
239004278东方红智逸沪港深定开混合25,425,837.00  530,700.00    0.96
240168103九泰锐益定增混合25,187,101.47  525,717.00    8.77
241002739泓德裕康债券C25,143,695.01  524,811.00    0.84
242002738泓德裕康债券A25,143,695.01  524,811.00    0.84
243005643鹏扬景升混合C24,918,997.11  520,121.00    6.20
244005642鹏扬景升混合A24,918,997.11  520,121.00    6.20
245008860民生加银龙头优选股票24,856,905.75  518,825.00    4.96
246160805长盛同智优势混合(LOF)24,511,905.84  511,624.00    5.65
247510710博时上证50ETF24,500,599.08  511,388.00    4.37
248000172华泰柏瑞量化增强混合A24,259,899.24  506,364.00    1.39
249960041华泰柏瑞量化增强混合H24,259,899.24  506,364.00    1.39
250010234华泰柏瑞量化增强混合C24,259,899.24  506,364.00    1.39
251159973弘毅远方国证民企领先100ETF24,254,245.86  506,246.00    4.80
252610006信达澳银产业升级混合24,057,527.40  502,140.00    5.37
253510360广发沪深300ETF23,819,893.80  497,180.00    1.60
254009800长盛制造精选混合A23,667,300.45  493,995.00    4.88
255009801长盛制造精选混合C23,667,300.45  493,995.00    4.88
256006937工银沪深300指数C23,552,076.90  491,590.00    1.53
257481009工银沪深300指数A23,552,076.90  491,590.00    1.53
258009247易方达磐恒九个月持有混合A23,024,923.17  480,587.00    1.08
259009248易方达磐恒九个月持有混合C23,024,923.17  480,587.00    1.08
260550005信诚三得益债券B23,024,587.80  480,580.00    1.47
261550004信诚三得益债券A23,024,587.80  480,580.00    1.47
262003282信诚至裕混合A22,996,800.00  480,000.00    1.46
263003283信诚至裕混合C22,996,800.00  480,000.00    1.46
264007202天弘优质成长企业混合22,877,025.00  477,500.00    3.90
265515800添富中证800ETF22,092,834.12  461,132.00    1.19
266005870鹏华沪深300指数增强21,565,249.20  450,120.00    2.05
267006013易方达鑫转招利混合A21,310,559.64  444,804.00    3.02
268006014易方达鑫转招利混合C21,310,559.64  444,804.00    3.02
269005634汇安行业龙头混合20,745,030.00  433,000.00    6.77
270007043前海联合泓鑫混合C20,497,239.48  427,828.00    3.86
271002780前海联合泓鑫混合A20,497,239.48  427,828.00    3.86
272005449华夏行业龙头混合20,372,673.48  425,228.00    2.71
273006051鹏扬核心价值混合A19,322,103.00  403,300.00    5.63
274006052鹏扬核心价值混合C19,322,103.00  403,300.00    5.63
275001863东方红收益增强债券C19,301,214.24  402,864.00    1.04
276001862东方红收益增强债券A19,301,214.24  402,864.00    1.04
277510380国寿安保沪深300ETF18,501,308.88  386,168.00    1.62
278501071泓德三年封闭丰泽混合18,475,677.03  385,633.00    4.99
279519180万家180指数18,311,154.09  382,199.00    2.58
280002742泓德裕祥债券A18,260,034.12  381,132.00    0.92
281002743泓德裕祥债券C18,260,034.12  381,132.00    0.92
282010282中信建投智享生活混合A18,205,800.00  380,000.00    7.05
283010283中信建投智享生活混合C18,205,800.00  380,000.00    7.05
284000545中邮核心竞争灵活配置混合17,981,581.20  375,320.00    5.51
285163811中银双利债券A17,971,184.73  375,103.00    1.24
286163812中银双利债券B17,971,184.73  375,103.00    1.24
287005983上投摩根核心精选股票17,671,747.23  368,853.00    4.38
288010272国富价值成长一年持有期混合C17,433,874.08  363,888.00    5.38
289010271国富价值成长一年持有期混合A17,433,874.08  363,888.00    5.38
290009900易方达磐固六个月持有混合A17,354,391.39  362,229.00    0.97
291009901易方达磐固六个月持有混合C17,354,391.39  362,229.00    0.97
292007096大成沪深300指数C16,918,602.03  353,133.00    1.50
293519300大成沪深300指数A16,918,602.03  353,133.00    1.50
294003044东方红战略精选混合A16,830,783.00  351,300.00    0.48
295003045东方红战略精选混合C16,830,783.00  351,300.00    0.48
296000219博时裕益混合16,562,487.00  345,700.00    7.82
297007470博道叁佰智航股票A16,196,885.79  338,069.00    1.52
298007471博道叁佰智航股票C16,196,885.79  338,069.00    1.52
299005867国泰沪深300指数C16,070,547.12  335,432.00    1.55
300020011国泰沪深300指数A16,070,547.12  335,432.00    1.55
301002555博时沪港深优质企业混合C15,954,221.64  333,004.00    6.95
302001215博时沪港深优质企业混合A15,954,221.64  333,004.00    6.95
303010455博时产业精选混合A15,178,654.56  316,816.00    2.63
304010456博时产业精选混合C15,178,654.56  316,816.00    2.63
305001136易方达裕如混合15,014,419.08  313,388.00    0.45
306000884民生加银优选股票14,992,620.03  312,933.00    7.55
3070095