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持有 隆基绿能(601012)的基金
  报告期:2023-06-30
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50ETF1,498,580,785.32  52,269,996.00    2.60
2008903广发科技先锋混合764,650,775.21  26,670,763.00    7.19
3510300华泰柏瑞沪深300ETF652,058,524.61  22,743,583.00    0.91
4009314广发双擎升级混合C583,475,268.74  20,351,422.00    7.11
5005911广发双擎升级混合A583,475,268.74  20,351,422.00    7.11
6162703广发小盘成长混合(LOF)A477,011,660.69  16,638,007.00    5.76
7009132广发小盘成长混合(LOF)C477,011,660.69  16,638,007.00    5.76
8002939广发创新升级混合465,011,602.83  16,219,449.00    7.39
9510180华安上证180ETF296,923,894.02  10,356,606.00    1.53
10510330华夏沪深300ETF218,206,452.56  7,610,968.00    0.91
11159919嘉实沪深300ETF192,889,982.46  6,727,938.00    0.91
12002190农银新能源主题混合178,151,308.86  6,213,858.00    1.19
13510310易方达沪深300发起式ETF176,537,073.18  6,157,554.00    0.91
14003745广发多元新兴股票167,134,545.99  5,829,597.00    5.81
15000577安信价值精选股票148,576,913.71  5,182,313.00    7.51
16570001诺德价值优势混合143,891,690.98  5,018,894.00    4.80
17000603易方达创新驱动混合124,128,112.49  4,329,547.00    2.98
18100038富国沪深300增强106,086,282.18  3,700,254.00    1.17
19008954安信价值回报三年持有混合95,424,740.61  3,328,383.00    5.63
20007450兴全多维价值混合C90,701,587.47  3,163,641.00    2.17
21007449兴全多维价值混合A90,701,587.47  3,163,641.00    2.17
22512580广发中证环保ETF89,985,812.25  3,138,675.00    6.00
23007494朱雀产业臻选混合C82,543,768.33  2,879,099.00    1.95
24007493朱雀产业臻选混合A82,543,768.33  2,879,099.00    1.95
25002385博时沪深300指数C81,659,614.20  2,848,260.00    1.42
26960022博时沪深300指数R81,659,614.20  2,848,260.00    1.42
27050002博时沪深300指数A81,659,614.20  2,848,260.00    1.42
28005038银华新能源新材料量化股票发起式C74,065,819.97  2,583,391.00    5.32
29005037银华新能源新材料量化股票发起式A74,065,819.97  2,583,391.00    5.32
30008286易方达研究精选股票71,450,083.85  2,492,155.00    1.03
31515330天弘沪深300ETF63,724,923.68  2,222,704.00    0.92
32450003国富潜力组合混合A63,074,000.00  2,200,000.00    3.10
33960021国富潜力组合混合H63,074,000.00  2,200,000.00    3.10
34005875易方达中盘成长混合62,363,528.73  2,175,219.00    1.11
35004746易方达上证50指数C60,699,321.24  2,117,172.00    0.30
36110003易方达上证50指数A60,699,321.24  2,117,172.00    0.30
37570008诺德周期策略混合59,912,645.11  2,089,733.00    4.60
38010141朱雀企业优选股票A59,662,728.72  2,081,016.00    2.06
39010142朱雀企业优选股票C59,662,728.72  2,081,016.00    2.06
40002036安信优势增长混合C59,346,900.00  2,070,000.00    4.13
41001287安信优势增长混合A59,346,900.00  2,070,000.00    4.13
42001548天弘上证50指数A58,424,987.48  2,037,844.00    2.49
43001549天弘上证50指数C58,424,987.48  2,037,844.00    2.49
44501050华夏上证50AH优选指数(LOF)A57,358,148.11  2,000,633.00    2.42
45006395华夏上证50AH优选指数(LOF)C57,358,148.11  2,000,633.00    2.42
46450004国富深化价值混合57,213,852.00  1,995,600.00    1.13
47000696汇添富环保行业股票56,480,158.03  1,970,009.00    1.70
48009571鹏华匠心精选混合C55,665,098.60  1,941,580.00    0.58
49009570鹏华匠心精选混合A55,665,098.60  1,941,580.00    0.58
50005969创金合信工业周期股票C54,665,089.00  1,906,700.00    1.50
51005968创金合信工业周期股票A54,665,089.00  1,906,700.00    1.50
52001216易方达新收益混合A49,924,303.81  1,741,343.00    0.97
53001217易方达新收益混合C49,924,303.81  1,741,343.00    0.97
54000336农银研究精选混合44,228,463.58  1,542,674.00    1.27
55510100易方达上证50ETF43,117,644.43  1,503,929.00    2.61
56519198万家颐和混合43,067,013.21  1,502,163.00    3.80
57002360前海开源清洁能源混合C42,198,484.23  1,471,869.00    5.27
58001278前海开源清洁能源混合A42,198,484.23  1,471,869.00    5.27
59010143交银启欣混合40,138,000.00  1,400,000.00    1.97
60005443国金量化多策略混合40,101,789.79  1,398,737.00    1.92
61004813中欧先进制造股票C40,066,726.38  1,397,514.00    0.86
62004812中欧先进制造股票A40,066,726.38  1,397,514.00    0.86
63003962易方达瑞程混合C38,229,094.06  1,333,418.00    2.86
64003961易方达瑞程混合A38,229,094.06  1,333,418.00    2.86