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持有 隆基绿能(601012)的基金
  报告期:2023-09-30
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(%)
1008903广发科技先锋混合727,578,414.64  26,670,763.00    7.88
2005911广发双擎升级混合A555,186,792.16  20,351,422.00    8.01
3009314广发双擎升级混合C555,186,792.16  20,351,422.00    8.01
4162703广发小盘成长混合(LOF)A453,884,830.96  16,638,007.00    5.97
5009132广发小盘成长混合(LOF)C453,884,830.96  16,638,007.00    5.97
6002939广发创新升级混合442,466,568.72  16,219,449.00    8.63
7570001诺德价值优势混合230,311,236.32  8,442,494.00    8.59
8004813中欧先进制造股票C191,872,134.08  7,033,436.00    5.02
9004812中欧先进制造股票A191,872,134.08  7,033,436.00    5.02
10003745广发多元新兴股票165,660,446.16  6,072,597.00    7.07
11000577安信价值精选股票148,774,562.64  5,453,613.00    7.34
12570008诺德周期策略混合103,869,500.24  3,807,533.00    8.14
13000603易方达创新驱动混合97,486,362.16  3,573,547.00    3.34
14008954安信价值回报三年持有混合91,488,472.24  3,353,683.00    5.99
15512580广发中证环保ETF89,739,606.00  3,289,575.00    6.77
16001287安信优势增长混合A70,928,000.00  2,600,000.00    4.44
17002036安信优势增长混合C70,928,000.00  2,600,000.00    4.44
18005038银华新能源新材料量化股票发起式C65,403,554.48  2,397,491.00    6.54
19005037银华新能源新材料量化股票发起式A65,403,554.48  2,397,491.00    6.54
20009312前海联合价值优选混合A49,152,067.36  1,801,762.00    7.60
21009313前海联合价值优选混合C49,152,067.36  1,801,762.00    7.60
22001278前海开源清洁能源混合A40,152,586.32  1,471,869.00    5.94
23002360前海开源清洁能源混合C40,152,586.32  1,471,869.00    5.94
24519965长信量化多策略股票A37,127,097.92  1,360,964.00    2.68
25004858长信量化多策略股票C37,127,097.92  1,360,964.00    2.68
26010143交银启欣混合35,464,000.00  1,300,000.00    1.91
27161031富国中证工业4.0指数分级32,823,050.48  1,203,191.00    4.99
28003961易方达瑞程混合A31,806,788.64  1,165,938.00    3.18
29003962易方达瑞程混合C31,806,788.64  1,165,938.00    3.18
30580008东吴新产业精选混合30,829,373.52  1,130,109.00    9.86
31007202天弘优质成长企业混合30,335,360.00  1,112,000.00    7.00
32159807易方达中证科技50ETF30,068,016.00  1,102,200.00    5.34
33164905交银国证新能源指数分级30,054,812.48  1,101,716.00    7.12
34420005天弘周期策略混合29,167,776.00  1,069,200.00    6.95
35020009国泰金鹏蓝筹混合26,511,795.20  971,840.00    3.19
36009006创金合信鑫祺混合C26,464,328.00  970,100.00    0.93
37009005创金合信鑫祺混合A26,464,328.00  970,100.00    0.93
38004693前海联合泳隽混合A24,508,215.60  898,395.00    5.37
39007042前海联合泳隽混合C24,508,215.60  898,395.00    5.37
40006912长城久泰沪深300指数C23,433,683.68  859,006.00    2.36
41200002长城久泰沪深300指数A23,433,683.68  859,006.00    2.36
42008174国泰蓝筹精选混合A21,824,000.00  800,000.00    5.07
43008175国泰蓝筹精选混合C21,824,000.00  800,000.00    5.07
44010419申万菱信中证环保产业指数(LOF)C20,181,580.32  739,794.00    6.40
45163114申万菱信中证环保产业指数(LOF)A20,181,580.32  739,794.00    6.40
46160634鹏华环保分级17,268,621.92  633,014.00    6.44
47420001天弘精选混合15,059,760.32  552,044.00    3.10
48515750富国中证科技50策略ETF15,017,640.00  550,500.00    2.62
49159973弘毅远方国证民企领先100ETF14,372,358.88  526,846.00    3.13
50168103九泰锐益定增混合14,341,559.76  525,717.00    7.96
51001165中欧琪和灵活配置混合C14,110,307.20  517,240.00    1.54
52001164中欧琪和灵活配置混合A14,110,307.20  517,240.00    1.54
53006128银河和美生活混合13,640,000.00  500,000.00    3.42
54165310建信沪深300指数增强(LOF)A11,688,443.36  428,462.00    2.66
55009208建信沪深300指数增强(LOF)C11,688,443.36  428,462.00    2.66
56580002东吴双动力混合10,933,824.00  400,800.00    5.57
57008891安信价值成长混合A10,912,000.00  400,000.00    3.47
58008892安信价值成长混合C10,912,000.00  400,000.00    3.47
59502013长盛中证申万一带一路分级10,630,906.88  389,696.00    3.82
60010000长城中国智造混合C9,415,419.20  345,140.00    6.81
61001880长城中国智造混合A9,415,419.20  345,140.00    6.81
62007448长信沪深300指数增强C9,302,480.00  341,000.00    2.25
63005137长信沪深300指数增强A9,302,480.00  341,000.00    2.25
64168501北信瑞丰产业升级混合9,002,400.00  330,000.00    8.89
65512770华夏战略新兴成指ETF8,748,259.52  320,684.00    3.57
66580007东吴安享量化混合8,579,887.36  314,512.00    9.72
67164304新华中证环保产业指数分级7,920,202.40  290,330.00    6.41
68007404华宝沪深300增强C7,262,154.24  266,208.00    1.26
69003876华宝沪深300增强A7,262,154.24  266,208.00    1.26
70080001长盛成长价值混合6,934,576.00  254,200.00    2.24
71010451广发恒悦债券E6,364,424.00  233,300.00    0.63
72010450广发恒悦债券C6,364,424.00  233,300.00    0.63
73010449广发恒悦债券A6,364,424.00  233,300.00    0.63
74001149汇丰晋信恒生龙头指数C5,985,232.00  219,400.00    2.39
75540012汇丰晋信恒生龙头指数A5,985,232.00  219,400.00    2.39
76003031安信新目标混合C5,456,000.00  200,000.00    0.39
77003030安信新目标混合A5,456,000.00  200,000.00    0.39
78001421南方量化成长股票3,410,000.00  125,000.00    2.60
79006321中欧预见养老2035三年持有混合(FOF)A3,339,072.00  122,400.00    0.27
80006322中欧预见养老2035三年持有混合(FOF)C3,339,072.00  122,400.00    0.27
81003957安信量化沪深300增强A3,262,688.00  119,600.00    2.32
82003958安信量化沪深300增强C3,262,688.00  119,600.00    2.32
83009297南方誉慧一年混合C3,180,929.84  116,603.00    0.79
84009296南方誉慧一年混合A3,180,929.84  116,603.00    0.79
85001580南方利安灵活配置混合C3,102,390.72  113,724.00    0.19
86001570南方利安灵活配置混合A3,102,390.72  113,724.00    0.19
87161037富国中证高端制造指数增强型(LOF)3,041,365.36  111,487.00    2.82
88008110九泰科盈价值混合A2,751,788.16  100,872.00    5.22
89008136九泰科盈价值混合C2,751,788.16  100,872.00    5.22
90007590华宝绿色领先股票2,605,240.00  95,500.00    3.71
91009531九泰锐和18个月定开混合2,473,750.40  90,680.00    5.84
92007569南方安福混合C1,812,701.44  66,448.00    0.79
93005059南方安福混合A1,812,701.44  66,448.00    0.79
94001505南方利众混合C1,777,864.88  65,171.00    1.19
95001335南方利众混合A1,777,864.88  65,171.00    1.19
96501002长信价值优选混合1,527,680.00  56,000.00    3.82
97002145诺安景鑫混合1,511,312.00  55,400.00    4.42
98001567南方利达灵活配置混合C1,308,130.56  47,952.00    0.79
99001566南方利达灵活配置混合A1,308,130.56  47,952.00    0.79
100162509国联安双禧中证100指数1,205,557.76  44,192.00    1.75
101585001东吴中证新兴产业指数1,098,074.56  40,252.00    2.40
102000667工银绝对收益混合发起A1,042,096.00  38,200.00    1.40
103000672工银绝对收益混合发起B1,042,096.00  38,200.00    1.40
104010007南方誉鼎一年持有期混合C1,024,091.20  37,540.00    0.79
105010006南方誉鼎一年持有期混合A1,024,091.20  37,540.00    0.79
106010597创金合信景雯混合A976,624.00  35,800.00    1.21
107010598创金合信景雯混合C976,624.00  35,800.00    1.21
108001397建信精工制造指数增强942,114.80  34,535.00    2.10
109519960长信利广混合C736,560.00  27,000.00    3.61
110519961长信利广混合A736,560.00  27,000.00    3.61
111000822东海美丽中国灵活配置混合329,542.40  12,080.00    3.92
112740101长安沪深300非周期行业指数317,539.20  11,640.00    1.27
113519112浦银安盛优化收益债券C122,760.00  4,500.00    0.38
114519111浦银安盛优化收益债券A122,760.00  4,500.00    0.38
115002984广发中证环保ETF联接C87,296.00  3,200.00    0.01
116001064广发中证环保ETF联接A87,296.00  3,200.00    0.01
117008750富国中证科技50策略ETF联接C32,736.00  1,200.00    0.02
118008749富国中证科技50策略ETF联接A32,736.00  1,200.00    0.02