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(%) |
1 | 510050 | 华夏上证50ETF | 1,928,837,552.49 | 47,731,689.00 | 3.57 |
2 | 008903 | 广发科技先锋混合 | 1,077,765,532.83 | 26,670,763.00 | 8.74 |
3 | 510300 | 华泰柏瑞沪深300ETF | 829,073,219.76 | 20,516,536.00 | 1.24 |
4 | 009314 | 广发双擎升级混合C | 822,400,963.02 | 20,351,422.00 | 8.73 |
5 | 005911 | 广发双擎升级混合A | 822,400,963.02 | 20,351,422.00 | 8.73 |
6 | 162703 | 广发小盘成长混合(LOF)A | 672,341,862.87 | 16,638,007.00 | 7.22 |
7 | 009132 | 广发小盘成长混合(LOF)C | 672,341,862.87 | 16,638,007.00 | 7.22 |
8 | 002939 | 广发创新升级混合 | 655,427,934.09 | 16,219,449.00 | 8.96 |
9 | 008286 | 易方达研究精选股票 | 653,071,020.84 | 16,161,124.00 | 7.65 |
10 | 002190 | 农银新能源主题混合 | 609,101,465.58 | 15,073,038.00 | 3.80 |
11 | 005875 | 易方达中盘成长混合 | 549,506,333.16 | 13,598,276.00 | 8.00 |
12 | 009014 | 泓德睿泽混合 | 456,857,517.96 | 11,305,556.00 | 6.29 |
13 | 510180 | 华安上证180ETF | 430,726,391.46 | 10,658,906.00 | 2.14 |
14 | 570001 | 诺德价值优势混合 | 309,026,180.70 | 7,647,270.00 | 8.26 |
15 | 510330 | 华夏沪深300ETF | 307,745,102.88 | 7,615,568.00 | 1.25 |
16 | 007494 | 朱雀产业臻选混合C | 293,554,686.87 | 7,264,407.00 | 6.36 |
17 | 007493 | 朱雀产业臻选混合A | 293,554,686.87 | 7,264,407.00 | 6.36 |
18 | 159919 | 嘉实沪深300ETF | 269,006,864.58 | 6,656,938.00 | 1.24 |
19 | 004813 | 中欧先进制造股票C | 257,334,678.54 | 6,368,094.00 | 5.26 |
20 | 004812 | 中欧先进制造股票A | 257,334,678.54 | 6,368,094.00 | 5.26 |
21 | 001951 | 金鹰改革红利混合 | 242,071,336.62 | 5,990,382.00 | 9.36 |
22 | 003745 | 广发多元新兴股票 | 235,574,014.77 | 5,829,597.00 | 7.42 |
23 | 010142 | 朱雀企业优选股票C | 225,112,795.20 | 5,570,720.00 | 7.00 |
24 | 010141 | 朱雀企业优选股票A | 225,112,795.20 | 5,570,720.00 | 7.00 |
25 | 510310 | 易方达沪深300发起式ETF | 215,282,416.14 | 5,327,454.00 | 1.24 |
26 | 005395 | 泓德臻远回报混合 | 184,332,477.96 | 4,561,556.00 | 5.55 |
27 | 000603 | 易方达创新驱动混合 | 176,424,766.29 | 4,365,869.00 | 4.23 |
28 | 000577 | 安信价值精选股票 | 172,005,690.33 | 4,256,513.00 | 7.88 |
29 | 000409 | 鹏华环保产业股票 | 150,958,424.70 | 3,735,670.00 | 5.11 |
30 | 001500 | 泓德远见回报混合 | 144,313,848.81 | 3,571,241.00 | 6.86 |
31 | 570008 | 诺德周期策略混合 | 134,995,302.81 | 3,340,641.00 | 8.10 |
32 | 110015 | 易方达行业领先混合 | 129,662,516.34 | 3,208,674.00 | 6.96 |
33 | 512580 | 广发中证环保ETF | 127,326,858.75 | 3,150,875.00 | 8.35 |
34 | 001705 | 泓德战略转型股票 | 125,658,774.36 | 3,109,596.00 | 7.64 |
35 | 000336 | 农银研究精选混合 | 124,578,938.34 | 3,082,874.00 | 3.31 |
36 | 008954 | 安信价值回报三年持有混合 | 119,790,717.03 | 2,964,383.00 | 5.53 |
37 | 001184 | 易方达新常态混合 | 109,469,396.88 | 2,708,968.00 | 4.84 |
38 | 050002 | 博时沪深300指数A | 108,749,775.60 | 2,691,160.00 | 1.85 |
39 | 002385 | 博时沪深300指数C | 108,749,775.60 | 2,691,160.00 | 1.85 |
40 | 960022 | 博时沪深300指数R | 108,749,775.60 | 2,691,160.00 | 1.85 |
41 | 000311 | 景顺长城沪深300指数增强 | 102,819,931.38 | 2,544,418.00 | 2.14 |
42 | 010059 | 东方红鼎元3个月定开混合 | 101,699,038.80 | 2,516,680.00 | 3.32 |
43 | 005037 | 银华新能源新材料量化股票发起式A | 96,053,398.11 | 2,376,971.00 | 6.62 |
44 | 005038 | 银华新能源新材料量化股票发起式C | 96,053,398.11 | 2,376,971.00 | 6.62 |
45 | 002036 | 安信优势增长混合C | 92,943,000.00 | 2,300,000.00 | 4.57 |
46 | 001287 | 安信优势增长混合A | 92,943,000.00 | 2,300,000.00 | 4.57 |
47 | 110010 | 易方达价值成长混合 | 92,942,191.80 | 2,299,980.00 | 2.79 |
48 | 515330 | 天弘沪深300ETF | 89,213,318.64 | 2,207,704.00 | 1.25 |
49 | 008295 | 朱雀企业优胜股票C | 88,572,860.55 | 2,191,855.00 | 6.55 |
50 | 008294 | 朱雀企业优胜股票A | 88,572,860.55 | 2,191,855.00 | 6.55 |
51 | 100038 | 富国沪深300增强 | 88,006,635.63 | 2,177,843.00 | 1.15 |
52 | 001548 | 天弘上证50指数A | 83,573,699.04 | 2,068,144.00 | 3.43 |
53 | 001549 | 天弘上证50指数C | 83,573,699.04 | 2,068,144.00 | 3.43 |
54 | 006395 | 华夏上证50AH优选指数(LOF)C | 80,186,896.53 | 1,984,333.00 | 3.28 |
55 | 501050 | 华夏上证50AH优选指数(LOF)A | 80,186,896.53 | 1,984,333.00 | 3.28 |
56 | 001245 | 工银生态环境股票 | 80,181,239.13 | 1,984,193.00 | 2.49 |
57 | 210008 | 金鹰策略配置混合 | 74,329,345.80 | 1,839,380.00 | 10.01 |
58 | 003962 | 易方达瑞程混合C | 73,744,936.38 | 1,824,918.00 | 4.20 |
59 | 003961 | 易方达瑞程混合A | 73,744,936.38 | 1,824,918.00 | 4.20 |
60 | 002969 | 易方达丰和债券 | 70,562,285.19 | 1,746,159.00 | 0.59 |
61 | 001298 | 金鹰民族新兴混合 | 63,405,876.24 | 1,569,064.00 | 8.89 |
62 | 010330 | 东吴兴享成长混合 | 60,622,920.36 | 1,500,196.00 | 7.55 |
63 | 001278 | 前海开源清洁能源混合A | 59,478,226.29 | 1,471,869.00 | 6.92 |
64 | 002360 | 前海开源清洁能源混合C | 59,478,226.29 | 1,471,869.00 | 6.92 |
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