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持有 隆基绿能(601012)的基金
  报告期:2022-12-31
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(%)
1510050华夏上证50ETF2,196,276,584.02  51,970,577.00    3.77
2008903广发科技先锋混合1,127,106,444.38  26,670,763.00    8.67
3510300华泰柏瑞沪深300ETF1,054,642,081.36  24,956,036.00    1.36
4009314广发双擎升级混合C860,051,093.72  20,351,422.00    8.45
5005911广发双擎升级混合A860,051,093.72  20,351,422.00    8.45
6009776中欧阿尔法混合A713,799,418.38  16,890,663.00    7.66
7009777中欧阿尔法混合C713,799,418.38  16,890,663.00    7.66
8009132广发小盘成长混合(LOF)C703,122,175.82  16,638,007.00    7.04
9162703广发小盘成长混合(LOF)A703,122,175.82  16,638,007.00    7.04
10002190农银新能源主题混合687,111,171.88  16,259,138.00    4.10
11002939广发创新升级混合685,433,914.74  16,219,449.00    8.71
12008286易方达研究精选股票682,969,100.24  16,161,124.00    7.70
13005875易方达中盘成长混合574,663,143.76  13,598,276.00    7.88
14008545泓德丰润三年持有期混合481,764,887.46  11,400,021.00    5.64
15009014泓德睿泽混合477,772,796.56  11,305,556.00    6.22
16510180华安上证180ETF446,815,233.56  10,573,006.00    2.32
17004812中欧先进制造股票A422,533,482.76  9,998,426.00    7.91
18004813中欧先进制造股票C422,533,482.76  9,998,426.00    7.91
19001811中欧明睿新常态混合A406,715,395.72  9,624,122.00    7.17
20005765中欧明睿新常态混合C406,715,395.72  9,624,122.00    7.17
21510330华夏沪深300ETF340,178,969.68  8,049,668.00    1.37
22009319南方成长先锋混合C338,133,923.76  8,001,276.00    5.73
23009318南方成长先锋混合A338,133,923.76  8,001,276.00    5.73
24007493朱雀产业臻选混合A327,375,837.82  7,746,707.00    6.91
25007494朱雀产业臻选混合C327,375,837.82  7,746,707.00    6.91
26501054东方红睿泽三年定开混合300,638,696.50  7,114,025.00    2.81
27570001诺德价值优势混合299,000,910.20  7,075,270.00    7.22
28159919嘉实沪深300ETF286,304,653.88  6,774,838.00    1.36
29010142朱雀企业优选股票C260,719,689.20  6,169,420.00    7.92
30010141朱雀企业优选股票A260,719,689.20  6,169,420.00    7.92
31003745广发多元新兴股票246,358,769.22  5,829,597.00    7.16
32001951金鹰改革红利混合244,638,153.32  5,788,882.00    8.84
33000409鹏华环保产业股票242,596,488.20  5,740,570.00    7.55
34510310易方达沪深300发起式ETF226,583,498.04  5,361,654.00    1.36
35000603易方达创新驱动混合201,460,561.94  4,767,169.00    4.22
36001000中欧明睿新起点混合195,803,511.56  4,633,306.00    8.65
37001156申万菱信新能源汽车主题灵活配置混合194,121,859.38  4,593,513.00    5.75
38005968创金合信工业周期股票A188,219,701.00  4,453,850.00    4.77
39005969创金合信工业周期股票C188,219,701.00  4,453,850.00    4.77
40001606农银工业4.0混合186,052,227.86  4,402,561.00    4.75
41001112东方红中国优势混合170,075,200.96  4,024,496.00    6.11
42000577安信价值精选股票146,448,353.38  3,465,413.00    6.54
43000336农银研究精选混合142,300,999.24  3,367,274.00    3.72
44512580广发中证环保ETF136,507,195.50  3,230,175.00    8.45
45002296长城行业轮动混合136,277,512.40  3,224,740.00    3.82
46110015易方达行业领先混合135,598,563.24  3,208,674.00    7.15
47570008诺德周期策略混合135,085,104.24  3,196,524.00    6.78
48001705泓德战略转型股票121,294,482.96  2,870,196.00    7.12
49004740中欧瑞丰灵活配置混合(LOF)C117,490,829.40  2,780,190.00    4.95
50166023中欧瑞丰灵活配置混合(LOF)A117,490,829.40  2,780,190.00    4.95
51007449兴全多维价值混合A116,242,426.74  2,750,649.00    2.39
52007450兴全多维价值混合C116,242,426.74  2,750,649.00    2.39
53001184易方达新常态混合114,480,987.68  2,708,968.00    5.08
54001500泓德远见回报混合114,065,698.66  2,699,141.00    5.26
55002385博时沪深300指数C109,214,419.70  2,584,345.00    1.92
56050002博时沪深300指数A109,214,419.70  2,584,345.00    1.92
57960022博时沪深300指数R109,214,419.70  2,584,345.00    1.92
58009566汇安泓阳三年持有期混合108,198,278.00  2,560,300.00    7.69
59001549天弘上证50指数C103,944,555.44  2,459,644.00    3.62
60001548天弘上证50指数A103,944,555.44  2,459,644.00    3.62
61008295朱雀企业优胜股票C95,886,038.30  2,268,955.00    6.91
62008294朱雀企业优胜股票A95,886,038.30  2,268,955.00    6.91
63515330天弘沪深300ETF94,316,037.04  2,231,804.00    1.37
64501050华夏上证50AH优选指数(LOF)A86,313,218.58  2,042,433.00    3.43
65006395华夏上证50AH优选指数(LOF)C86,313,218.58  2,042,433.00    3.43
66003961易方达瑞程混合A86,171,520.80  2,039,080.00    4.28
67003962易方达瑞程混合C86,171,520.80  2,039,080.00    4.28
68070021嘉实主题新动力混合84,533,354.16  2,000,316.00    4.95
69001245工银生态环境股票83,851,996.18  1,984,193.00    2.47
70000986太平灵活配置混合81,319,565.68  1,924,268.00    7.05
71690007民生加银景气行业混合A78,275,831.44  1,852,244.00    5.09
72009720民生加银景气行业混合C78,275,831.44  1,852,244.00    5.09
73166009中欧新动力混合(LOF)A76,524,281.22  1,810,797.00    3.93
74004236中欧新动力混合(LOF)C76,524,281.22  1,810,797.00    3.93
75001883中欧新动力混合(LOF)E76,524,281.22  1,810,797.00    3.93
76540006汇丰晋信大盘股票A75,506,449.12  1,786,712.00    5.55
77960000汇丰晋信大盘股票H75,506,449.12  1,786,712.00    5.55
78210008金鹰策略配置混合75,141,660.80  1,778,080.00    8.48
79001225中邮趋势精选灵活配置混合72,255,133.76  1,709,776.00    6.95
80004636中信建投智信物联网混合C70,151,600.00  1,660,000.00    9.80
81001809中信建投智信物联网混合A70,151,600.00  1,660,000.00    9.80
82519018汇添富均衡增长混合68,609,743.90  1,623,515.00    2.38
83009313前海联合价值优选混合C67,607,801.56  1,599,806.00    6.38
84009312前海联合价值优选混合A67,607,801.56  1,599,806.00    6.38
85001298金鹰民族新兴混合66,308,644.64  1,569,064.00    8.46
86007042前海联合泳隽混合C65,498,562.70  1,549,895.00    7.22
87004693前海联合泳隽混合A65,498,562.70  1,549,895.00    7.22
88009211中欧嘉和三年混合C65,371,951.74  1,546,899.00    3.94
89009210中欧嘉和三年混合A65,371,951.74  1,546,899.00    3.94
90570005诺德成长优势混合65,038,985.20  1,539,020.00    6.29
91010143交银启欣混合63,390,000.00  1,500,000.00    2.69
92160813长盛同盛成长优选混合(LOF)61,620,108.94  1,458,119.00    5.42
93001158工银新材料新能源股票59,164,000.00  1,400,000.00    3.59
94000126招商安润灵活配置混合58,472,584.14  1,383,639.00    6.27
95410003华富成长趋势混合58,439,705.86  1,382,861.00    5.44
96010679中欧均衡成长混合C56,545,401.36  1,338,036.00    3.94
97010678中欧均衡成长混合A56,545,401.36  1,338,036.00    3.94
98000985嘉实逆向策略股票56,147,946.06  1,328,631.00    4.94
99004788富荣沪深300指数增强A52,801,334.40  1,249,440.00    2.48
100004789富荣沪深300指数增强C52,801,334.40  1,249,440.00    2.48
101002846泓德泓华混合52,433,207.54  1,240,729.00    7.25
102004965泓德致远混合A51,403,796.20  1,216,370.00    2.76
103004966泓德致远混合C51,403,796.20  1,216,370.00    2.76
104515380泰康沪深300ETF49,526,607.00  1,171,950.00    1.36
105001278前海开源清洁能源混合A49,523,183.94  1,171,869.00    5.64
106002360前海开源清洁能源混合C49,523,183.94  1,171,869.00    5.64
107010113广发研究精选股票C48,877,916.00  1,156,600.00    2.70
108010112广发研究精选股票A48,877,916.00  1,156,600.00    2.70
109410007华富价值增长混合48,303,180.00  1,143,000.00    5.97
110005119银华智荟内在价值灵活配置混合发起式47,652,376.00  1,127,600.00    6.57
111010330东吴兴享成长混合47,001,402.96  1,112,196.00    5.21
112510100易方达上证50ETF46,537,937.54  1,101,229.00    3.77
113007129天弘增强回报债券C46,350,007.32  1,096,782.00    0.51
114009735天弘增强回报债券E46,350,007.32  1,096,782.00    0.51
115007128天弘增强回报债券A46,350,007.32  1,096,782.00    0.51
116519039长盛同德主题混合44,972,796.18  1,064,193.00    4.82
117006269永赢智能领先混合C42,671,189.80  1,009,730.00    3.57
118006266永赢智能领先混合A42,671,189.80  1,009,730.00    3.57
119008592天弘沪深300指数增强A41,536,508.80  982,880.00    2.17
120008593天弘沪深300指数增强C41,536,508.80  982,880.00    2.17
121000875建信稳定得利债券A40,989,664.40  969,940.00    0.37
122000876建信稳定得利债券C40,989,664.40  969,940.00    0.37
123580008东吴新产业精选混合40,912,286.34  968,109.00    9.35
124161837银华大盘两年定期开放混合40,594,829.22  960,597.00    5.36
125159807易方达中证科技50ETF40,328,718.00  954,300.00    7.36
126001016华夏沪深300指数增强C38,441,555.44  909,644.00    1.44
127001015华夏沪深300指数增强A38,441,555.44  909,644.00    1.44
128008415国泰大制造两年持有期混合38,034,000.00  900,000.00    3.95
129164905交银国证新能源指数分级37,765,057.36  893,636.00    8.05
130007881朱雀产业智选混合C37,338,273.62  883,537.00    7.69
131007880朱雀产业智选混合A37,338,273.62  883,537.00    7.69
132501095中银证券科技创新3年封闭混合35,470,677.44  839,344.00    4.50
133510350工银瑞信沪深300ETF35,409,020.10  837,885.00    1.35
134004745长盛创新驱动混合33,808,718.42  800,017.00    5.87
135320006诺安灵活配置混合33,805,464.40  799,940.00    4.05
136001740光大保德信中国制造混合32,996,269.92  780,792.00    3.77
137515580华泰柏瑞中证科技100ETF31,652,740.00  749,000.00    4.66
138008470朱雀安鑫回报债券C30,892,736.16  731,016.00    1.28
139008469朱雀安鑫回报债券A30,892,736.16  731,016.00    1.28
140008919永赢科技驱动混合A30,580,012.16  723,616.00    3.65
141008920永赢科技驱动混合C30,580,012.16  723,616.00    3.65
142163114申万菱信中证环保产业指数(LOF)A30,515,692.44  722,094.00    7.93
143010419申万菱信中证环保产业指数(LOF)C30,515,692.44  722,094.00    7.93
144161031富国中证工业4.0指数分级30,093,810.86  712,111.00    4.41
145515660国联安沪深300ETF28,657,731.54  678,129.00    1.35
146340001兴全可转债混合28,369,687.38  671,313.00    0.72
147006158博时荣享回报混合A27,508,386.32  650,932.00    2.46
148006159博时荣享回报混合C27,508,386.32  650,932.00    2.46
149009800长盛制造精选混合A27,088,448.70  640,995.00    5.76
150009801长盛制造精选混合C27,088,448.70  640,995.00    5.76
151160634鹏华环保分级26,755,397.64  633,114.00    8.00
152002961中欧双利债券A25,636,606.40  606,640.00    0.87
153002962中欧双利债券C25,636,606.40  606,640.00    0.87
154040002华安中国A股增强指数25,490,851.66  603,191.00    2.17
155010329博时荣华混合C23,955,503.60  566,860.00    5.77
156010328博时荣华混合A23,955,503.60  566,860.00    5.77
157168601汇安裕阳定开混合23,563,668.88  557,588.00    8.48
158007202天弘优质成长企业混合23,509,238.00  556,300.00    3.89
159510800建信上证50ETF23,222,546.16  549,516.00    3.80
160159925南方沪深300ETF22,785,873.58  539,183.00    1.37
161960041华泰柏瑞量化增强混合H22,709,002.64  537,364.00    1.27
162010234华泰柏瑞量化增强混合C22,709,002.64  537,364.00    1.27
163000172华泰柏瑞量化增强混合A22,709,002.64  537,364.00    1.27
164168103九泰锐益定增混合22,216,800.42  525,717.00    8.33
165009398华富成长企业精选股票21,926,939.08  518,858.00    7.03
166008860民生加银龙头优选股票21,925,544.50  518,825.00    4.96
167001165中欧琪和灵活配置混合C21,858,562.40  517,240.00    1.02
168001164中欧琪和灵活配置混合A21,858,562.40  517,240.00    1.02
169160805长盛同智优势混合(LOF)21,621,230.24  511,624.00    5.47
170510710博时上证50ETF21,235,142.88  502,488.00    3.72
171610006信达澳银产业升级混合21,220,436.40  502,140.00    5.29
172550005信诚三得益债券B21,130,000.00  500,000.00    1.37
173550004信诚三得益债券A21,130,000.00  500,000.00    1.37
174002739泓德裕康债券C20,940,294.86  495,511.00    0.77
175002738泓德裕康债券A20,940,294.86  495,511.00    0.77
176481009工银沪深300指数A20,935,181.40  495,390.00    1.30
177006937工银沪深300指数C20,935,181.40  495,390.00    1.30
178159973弘毅远方国证民企领先100ETF20,891,061.96  494,346.00    4.05
179510360广发沪深300ETF20,778,396.80  491,680.00    1.36
180160624鹏华消费领先混合20,492,043.04  484,904.00    4.57
181003282信诚至裕混合A19,439,600.00  460,000.00    1.34
182003283信诚至裕混合C19,439,600.00  460,000.00    1.34
183515800添富中证800ETF18,409,808.32  435,632.00    0.98
184001279中海积极增利混合17,753,764.08  420,108.00    5.48
185002563泓德泓汇混合17,642,028.64  417,464.00    3.92
186004874融通巨潮100指数(LOF)C17,369,198.08  411,008.00    3.27
187161607融通巨潮100指数(LOF)A17,369,198.08  411,008.00    3.27
188160615鹏华沪深300指数(LOF)A17,285,988.14  409,039.00    1.28
189006939鹏华沪深300指数(LOF)C17,285,988.14  409,039.00    1.28
190501071泓德三年封闭丰泽混合16,296,850.58  385,633.00    4.04
191519300大成沪深300指数A16,186,974.58  383,033.00    1.27
192007096大成沪深300指数C16,186,974.58  383,033.00    1.27
193002743泓德裕祥债券C16,106,638.32  381,132.00    0.85
194002742泓德裕祥债券A16,106,638.32  381,132.00    0.85
195010282中信建投智享生活混合A16,058,800.00  380,000.00    5.15
196010283中信建投智享生活混合C16,058,800.00  380,000.00    5.15
197000545中邮核心竞争灵活配置混合15,861,023.20  375,320.00    4.56
198519180万家180指数15,847,457.74  374,999.00    2.21
199009900易方达磐固六个月持有混合A15,307,797.54  362,229.00    0.97
200009901易方达磐固六个月持有混合C15,307,797.54  362,229.00    0.97
201519752交银新回报灵活配置混合A15,142,096.08  358,308.00    0.43
202519760交银新回报灵活配置混合C15,142,096.08  358,308.00    0.43
203007470博道叁佰智航股票A15,033,952.74  355,749.00    1.31
204007471博道叁佰智航股票C15,033,952.74  355,749.00    1.31
205510380国寿安保沪深300ETF14,975,591.68  354,368.00    1.37
206000431鹏华品牌传承混合14,928,767.60  353,260.00    3.64
207010156长盛核心成长混合C14,191,668.68  335,818.00    5.20
208010155长盛核心成长混合A14,191,668.68  335,818.00    5.20
209502013长盛中证申万一带一路分级14,051,280.96  332,496.00    4.62
210005867国泰沪深300指数C14,048,576.32  332,432.00    1.27
211020011国泰沪深300指数A14,048,576.32  332,432.00    1.27
212007126博道远航混合A13,565,417.74  320,999.00    1.17
213007127博道远航混合C13,565,417.74  320,999.00    1.17
214005983上投摩根核心精选股票13,387,968.00  316,800.00    3.89
215009247易方达磐恒九个月持有混合A13,110,193.02  310,227.00    0.70
216009248易方达磐恒九个月持有混合C13,110,193.02  310,227.00    0.70
217519761交银多策略回报灵活配置混合C13,060,875.60  309,060.00    0.44
218519755交银多策略回报灵活配置混合A13,060,875.60  309,060.00    0.44
219004191招商沪深300指数C12,872,057.92  304,592.00    2.31
220004190招商沪深300指数A12,872,057.92  304,592.00    2.31
221003134易方达裕鑫债券C12,470,080.80  295,080.00    0.85
222003133易方达裕鑫债券A12,470,080.80  295,080.00    0.85
223164304新华中证环保产业指数分级12,336,961.80  291,930.00    8.04
224009955广发鑫裕混合C12,310,338.00  291,300.00    1.18
225002134广发鑫裕混合A12,310,338.00  291,300.00    1.18
226519738交银周期回报灵活配置混合A12,269,176.76  290,326.00    0.45
227519759交银周期回报灵活配置混合C12,269,176.76  290,326.00    0.45
228010202天弘中证科技100指数增强A11,993,388.00  283,800.00    4.49
229010203天弘中证科技100指数增强C11,993,388.00  283,800.00    4.49
230009903易方达悦享一年持有混合C11,768,649.32  278,482.00    1.16
231009902易方达悦享一年持有混合A11,768,649.32  278,482.00    1.16
232512770华夏战略新兴成指ETF11,472,913.84  271,484.00    3.97
233163808中银中证100指数增强10,952,608.72  259,172.00    2.24
234502048易方达上证50指数分级10,773,299.54  254,929.00    3.63
235004975交银恒益灵活配置混合10,384,338.50  245,725.00    0.39
236510390平安沪深300ETF10,251,177.24  242,574.00    1.36
237009641中银证券优选行业龙头混合C10,015,620.00  237,000.00    7.86
238009640中银证券优选行业龙头混合A10,015,620.00  237,000.00    7.86
239002783东方红价值精选混合A9,940,397.20  235,220.00    1.00
240002784东方红价值精选混合C9,940,397.20  235,220.00    1.00
241009829长城优选增强六个月混合A9,911,660.40  234,540.00    2.84
242009830长城优选增强六个月混合C9,911,660.40  234,540.00    2.84
243006014易方达鑫转招利混合C9,880,557.04  233,804.00    1.64
244006013易方达鑫转招利混合A9,880,557.04  233,804.00    1.64
245540012汇丰晋信恒生龙头指数A9,859,258.00  233,300.00    3.83
246001149汇丰晋信恒生龙头指数C9,859,258.00  233,300.00    3.83
247580007东吴安享量化混合9,631,561.12  227,912.00    9.23
248165310建信沪深300指数增强(LOF)A9,599,866.12  227,162.00    2.26
249009208建信沪深300指数增强(LOF)C9,599,866.12  227,162.00    2.26
250005877易方达鑫转增利混合C9,536,983.24  225,674.00    1.12
251005876易方达鑫转增利混合A9,536,983.24  225,674.00    1.12
252002315创金合信沪深300增强C9,306,497.20  220,220.00    2.42
253002310创金合信沪深300增强A9,306,497.20  220,220.00    2.42
254001695泓德泓业混合9,282,620.30  219,655.00    5.94
255000214广发成长优选混合9,167,884.40  216,940.00    1.61
256005250银华估值优势混合9,123,934.00  215,900.00    5.10
257007074国寿安保新蓝筹灵活配置混合9,110,072.72  215,572.00    4.46
258000877华泰柏瑞量化优选混合8,980,292.26  212,501.00    1.33
259512910广发中证100ETF8,971,459.92  212,292.00    2.37
260006600人保沪深300指数8,951,893.54  211,829.00    1.40
261510850工银瑞信上证50ETF8,692,332.62  205,687.00    3.77
262167001平安鼎泰混合(LOF)8,637,944.00  204,400.00    2.50
263162213泰达宏利沪深300指数增强A8,622,603.62  204,037.00    1.54
264003548泰达宏利沪深300指数增强C8,622,603.62  204,037.00    1.54
265008346南华瑞泽债券C8,523,842.00  201,700.00    0.79
266008345南华瑞泽债券A8,523,842.00  201,700.00    0.79
267009412易方达招易一年持有期混合A8,431,461.64  199,514.00    0.67
268009413易方达招易一年持有期混合C8,431,461.64  199,514.00    0.67
269005137长信沪深300指数增强A7,944,880.00  188,000.00    3.51
270007448长信沪深300指数增强C7,944,880.00  188,000.00    3.51
271007404华宝沪深300增强C7,890,280.08  186,708.00    1.61
272003876华宝沪深300增强A7,890,280.08  186,708.00    1.61
273009296南方誉慧一年混合A7,340,688.78  173,703.00    0.84
274009297南方誉慧一年混合C7,340,688.78  173,703.00    0.84
275005934前海联合先进制造混合C7,277,172.00  172,200.00    7.32
276005933前海联合先进制造混合A7,277,172.00  172,200.00    7.32
277399001中海上证50指数增强7,253,929.00  171,650.00    3.28
278003601申万菱信安鑫精选混合A7,023,612.00  166,200.00    1.87
279003602申万菱信安鑫精选混合C7,023,612.00  166,200.00    1.87
280002801泓德泓信混合6,924,934.90  163,865.00    3.96
281007539永赢沪深300指数C6,845,866.44  161,994.00    1.28
282007538永赢沪深300指数A6,845,866.44  161,994.00    1.28
283008835富国量化对冲策略三个月持有期混合A6,806,564.64  161,064.00    0.74
284008836富国量化对冲策略三个月持有期混合C6,806,564.64  161,064.00    0.74
285008136九泰科盈价值混合C6,523,760.72  154,372.00    6.33
286008110九泰科盈价值混合A6,523,760.72  154,372.00    6.33
287410008华富中证100指数6,447,058.82  152,557.00    2.22
288003153华富天鑫灵活配置混合C6,348,297.20  150,220.00    5.83
289000963兴业多策略混合6,348,297.20  150,220.00    3.96
290003152华富天鑫灵活配置混合A6,348,297.20  150,220.00    5.83
291008240东财上证50指数A6,308,234.72  149,272.00    3.64
292008241东财上证50指数C6,308,234.72  149,272.00    3.64
293010351诺安中证100指数C6,291,668.80  148,880.00    2.38
294320010诺安中证100指数A6,291,668.80  148,880.00    2.38
295004807中银证券安弘债券A6,158,972.40  145,740.00    0.82
296004808中银证券安弘债券C6,158,972.40  145,740.00    0.82
297007580宝盈中证100指数增强C6,078,002.24  143,824.00    2.26
298213010宝盈中证100指数增强A6,078,002.24  143,824.00    2.26
299000884民生加银优选股票6,002,314.58  142,033.00    3.57
300660008农银汇理沪深300指数A5,722,722.42  135,417.00    1.29
301005152农银汇理沪深300指数C5,722,722.42  135,417.00    1.29
302519100长盛中证100指数5,717,439.92  135,292.00    2.28
303010449广发恒悦债券A5,633,258.00  133,300.00    0.74
304010451广发恒悦债券E5,633,258.00  133,300.00    0.74
305010450广发恒悦债券C5,633,258.00  133,300.00    0.74
306166802浙商沪深300指数增强(LOF)5,595,604.34  132,409.00    1.62
307001202东方红领先精选混合5,443,0