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:2023-03-31
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(%)
1510050华夏上证50ETF1,928,837,552.49  47,731,689.00    3.57
2008903广发科技先锋混合1,077,765,532.83  26,670,763.00    8.74
3510300华泰柏瑞沪深300ETF829,073,219.76  20,516,536.00    1.24
4009314广发双擎升级混合C822,400,963.02  20,351,422.00    8.73
5005911广发双擎升级混合A822,400,963.02  20,351,422.00    8.73
6162703广发小盘成长混合(LOF)A672,341,862.87  16,638,007.00    7.22
7009132广发小盘成长混合(LOF)C672,341,862.87  16,638,007.00    7.22
8002939广发创新升级混合655,427,934.09  16,219,449.00    8.96
9008286易方达研究精选股票653,071,020.84  16,161,124.00    7.65
10002190农银新能源主题混合609,101,465.58  15,073,038.00    3.80
11005875易方达中盘成长混合549,506,333.16  13,598,276.00    8.00
12009014泓德睿泽混合456,857,517.96  11,305,556.00    6.29
13510180华安上证180ETF430,726,391.46  10,658,906.00    2.14
14570001诺德价值优势混合309,026,180.70  7,647,270.00    8.26
15510330华夏沪深300ETF307,745,102.88  7,615,568.00    1.25
16007494朱雀产业臻选混合C293,554,686.87  7,264,407.00    6.36
17007493朱雀产业臻选混合A293,554,686.87  7,264,407.00    6.36
18159919嘉实沪深300ETF269,006,864.58  6,656,938.00    1.24
19004812中欧先进制造股票A257,334,678.54  6,368,094.00    5.26
20004813中欧先进制造股票C257,334,678.54  6,368,094.00    5.26
21001951金鹰改革红利混合242,071,336.62  5,990,382.00    9.36
22003745广发多元新兴股票235,574,014.77  5,829,597.00    7.42
23010141朱雀企业优选股票A225,112,795.20  5,570,720.00    7.00
24010142朱雀企业优选股票C225,112,795.20  5,570,720.00    7.00
25510310易方达沪深300发起式ETF215,282,416.14  5,327,454.00    1.24
26005395泓德臻远回报混合184,332,477.96  4,561,556.00    5.55
27000603易方达创新驱动混合176,424,766.29  4,365,869.00    4.23
28000577安信价值精选股票172,005,690.33  4,256,513.00    7.88
29000409鹏华环保产业股票150,958,424.70  3,735,670.00    5.11
30001500泓德远见回报混合144,313,848.81  3,571,241.00    6.86
31570008诺德周期策略混合134,995,302.81  3,340,641.00    8.10
32110015易方达行业领先混合129,662,516.34  3,208,674.00    6.96
33512580广发中证环保ETF127,326,858.75  3,150,875.00    8.35
34001705泓德战略转型股票125,658,774.36  3,109,596.00    7.64
35000336农银研究精选混合124,578,938.34  3,082,874.00    3.31
36008954安信价值回报三年持有混合119,790,717.03  2,964,383.00    5.53
37001184易方达新常态混合109,469,396.88  2,708,968.00    4.84
38050002博时沪深300指数A108,749,775.60  2,691,160.00    1.85
39002385博时沪深300指数C108,749,775.60  2,691,160.00    1.85
40960022博时沪深300指数R108,749,775.60  2,691,160.00    1.85
41000311景顺长城沪深300指数增强102,819,931.38  2,544,418.00    2.14
42010059东方红鼎元3个月定开混合101,699,038.80  2,516,680.00    3.32
43005038银华新能源新材料量化股票发起式C96,053,398.11  2,376,971.00    6.62
44005037银华新能源新材料量化股票发起式A96,053,398.11  2,376,971.00    6.62
45002036安信优势增长混合C92,943,000.00  2,300,000.00    4.57
46001287安信优势增长混合A92,943,000.00  2,300,000.00    4.57
47110010易方达价值成长混合92,942,191.80  2,299,980.00    2.79
48515330天弘沪深300ETF89,213,318.64  2,207,704.00    1.25
49008295朱雀企业优胜股票C88,572,860.55  2,191,855.00    6.55
50008294朱雀企业优胜股票A88,572,860.55  2,191,855.00    6.55
51100038富国沪深300增强88,006,635.63  2,177,843.00    1.15
52001548天弘上证50指数A83,573,699.04  2,068,144.00    3.43
53001549天弘上证50指数C83,573,699.04  2,068,144.00    3.43
54006395华夏上证50AH优选指数(LOF)C80,186,896.53  1,984,333.00    3.28
55501050华夏上证50AH优选指数(LOF)A80,186,896.53  1,984,333.00    3.28
56001245工银生态环境股票80,181,239.13  1,984,193.00    2.49
57210008金鹰策略配置混合74,329,345.80  1,839,380.00    10.01
58003961易方达瑞程混合A73,744,936.38  1,824,918.00    4.20
59003962易方达瑞程混合C73,744,936.38  1,824,918.00    4.20
60002969易方达丰和债券70,562,285.19  1,746,159.00    0.59
61001298金鹰民族新兴混合63,405,876.24  1,569,064.00    8.89
62010330东吴兴享成长混合60,622,920.36  1,500,196.00    7.55
63001278前海开源清洁能源混合A59,478,226.29  1,471,869.00    6.92
64002360前海开源清洁能源混合C59,478,226.29  1,471,869.00    6.92