行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 隆基绿能(601012)的基金
  报告期：2023-12-31
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50ETF1,704,084,424.30  74,414,167.00    2.12
2510300华泰柏瑞沪深300ETF1,020,475,089.90  44,562,231.00    0.78
3510310易方达沪深300发起式ETF387,302,570.40  16,912,776.00    0.79
4162703广发小盘成长混合(LOF)A381,010,360.30  16,638,007.00    5.18
5009132广发小盘成长混合(LOF)C381,010,360.30  16,638,007.00    5.18
6159919嘉实沪深300ETF325,814,742.20  14,227,718.00    0.79
7510330华夏沪深300ETF296,764,947.20  12,959,168.00    0.79
8510180华安上证180ETF245,057,617.40  10,701,206.00    1.30
9004813中欧先进制造股票C161,065,684.40  7,033,436.00    4.65
10004812中欧先进制造股票A161,065,684.40  7,033,436.00    4.65
11000242景顺长城策略精选灵活配置混合159,574,344.80  6,968,312.00    3.06
12003745广发多元新兴股票139,062,471.30  6,072,597.00    6.34
13510100易方达上证50ETF135,046,544.10  5,897,229.00    2.15
14002190农银新能源主题混合130,524,458.20  5,699,758.00    1.23
15007493朱雀产业臻选混合A95,926,382.50  4,188,925.00    2.63
16007494朱雀产业臻选混合C95,926,382.50  4,188,925.00    2.63
17512580广发中证环保ETF94,752,757.50  4,137,675.00    6.07
18100038富国沪深300增强76,546,341.50  3,342,635.00    0.81
19515330天弘沪深300ETF62,865,171.60  2,745,204.00    0.80
20010141朱雀企业优选股票A62,516,908.40  2,729,996.00    2.62
21010142朱雀企业优选股票C62,516,908.40  2,729,996.00    2.62
22002939广发创新升级混合52,302,821.40  2,283,966.00    1.14
23001549天弘上证50指数C51,734,397.60  2,259,144.00    2.04
24001548天弘上证50指数A51,734,397.60  2,259,144.00    2.04
25000409鹏华环保产业股票49,674,680.00  2,169,200.00    3.03
26002036安信优势增长混合C49,235,000.00  2,150,000.00    4.25
27001287安信优势增长混合A49,235,000.00  2,150,000.00    4.25
28501050华夏上证50AH优选指数(LOF)A47,313,987.70  2,066,113.00    2.01
29006395华夏上证50AH优选指数(LOF)C47,313,987.70  2,066,113.00    2.01
30005037银华新能源新材料量化股票发起式A41,556,332.30  1,814,687.00    6.03
31005038银华新能源新材料量化股票发起式C41,556,332.30  1,814,687.00    6.03
32515800添富中证800ETF41,152,032.80  1,797,032.00    0.57
33001278前海开源清洁能源混合A38,878,910.10  1,697,769.00    6.57
34002360前海开源清洁能源混合C38,878,910.10  1,697,769.00    6.57
35960021国富潜力组合混合H34,350,000.00  1,500,000.00    1.93
36450003国富潜力组合混合A34,350,000.00  1,500,000.00    1.93
37515380泰康沪深300ETF33,304,615.00  1,454,350.00    0.79
38009313前海联合价值优选混合C30,314,149.80  1,323,762.00    6.87
39009312前海联合价值优选混合A30,314,149.80  1,323,762.00    6.87
40010143交银启欣混合29,770,000.00  1,300,000.00    1.90
41000603易方达创新驱动混合29,480,246.30  1,287,347.00    1.16
42000696汇添富环保行业股票29,417,546.10  1,284,609.00    1.34
43159807易方达中证科技50ETF27,379,240.00  1,195,600.00    4.54
44001614东方区域发展混合26,103,343.60  1,139,884.00    6.72
45164905交银国证新能源指数分级25,094,186.40  1,095,816.00    6.81
46159925南方沪深300ETF24,875,880.70  1,086,283.00    0.80
47007202天弘优质成长企业混合24,649,560.00  1,076,400.00    8.76
48008294朱雀企业优胜股票A24,063,411.60  1,050,804.00    2.39
49008295朱雀企业优胜股票C24,063,411.60  1,050,804.00    2.39
50000586景顺中小板创业板精选股票24,001,490.00  1,048,100.00    2.18
51000336农银研究精选混合23,952,804.60  1,045,974.00    0.84
52009006创金合信鑫祺混合C23,167,930.00  1,011,700.00    1.20
53009005创金合信鑫祺混合A23,167,930.00  1,011,700.00    1.20
54110007易方达稳健收益债券A23,022,698.20  1,005,358.00    0.04
55008008易方达稳健收益债券C23,022,698.20  1,005,358.00    0.04
56110008易方达稳健收益债券B23,022,698.20  1,005,358.00    0.04
57260115景顺长城中小盘混合22,162,620.00  967,800.00    2.79
58002084新华鑫动力灵活配置混合C21,519,862.80  939,732.00    1.49
59002083新华鑫动力灵活配置混合A21,519,862.80  939,732.00    1.49
60040015华安动态灵活配置混合20,812,161.20  908,828.00    1.80
61240009华宝先进成长混合20,612,290.00  900,100.00    2.48
62510360广发沪深300ETF18,676,782.00  815,580.00    0.79
63510350工银瑞信沪深300ETF18,367,746.50  802,085.00    0.78
64001158工银新材料新能源股票18,320,000.00  800,000.00    1.38
65001628招商体育文化休闲股票17,937,570.00  783,300.00    2.46
66410003华富成长趋势混合17,149,810.00  748,900.00    1.78
67000006西部利得量化成长混合16,650,132.00  727,080.00    0.29
68001015华夏沪深300指数增强A16,536,181.60  722,104.00    0.76
69001016华夏沪深300指数增强C16,536,181.60  722,104.00    0.76
70163114申万菱信中证环保产业指数(LOF)A16,270,312.60  710,494.00    5.72
71010419申万菱信中证环保产业指数(LOF)C16,270,312.60  710,494.00    5.72
72006341中金MSCI质量指数A16,078,090.00  702,100.00    4.25
73006342中金MSCI质量指数C16,078,090.00  702,100.00    4.25
74040001华安创新混合15,881,150.00  693,500.00    1.44
75515750富国中证科技50策略ETF14,894,160.00  650,400.00    2.52
76005802添富智能制造股票14,493,410.00  632,900.00    0.94
77570001诺德价值优势混合14,007,517.80  611,682.00    0.60
78004788富荣沪深300指数增强A13,797,250.00  602,500.00    0.83
79004789富荣沪深300指数增强C13,797,250.00  602,500.00    0.83
80510800建信上证50ETF13,777,006.40  601,616.00    2.15
81008415国泰大制造两年持有期混合13,740,000.00  600,000.00    2.03
82160634鹏华环保分级13,593,760.60  593,614.00    5.76
83515660国联安沪深300ETF13,566,624.10  592,429.00    0.79
84002671万家沪深300指数增强C13,331,189.20  582,148.00    0.50
85002670万家沪深300指数增强A13,331,189.20  582,148.00    0.50
86420001天弘精选混合12,641,807.60  552,044.00    2.81
87004716信诚量化阿尔法股票12,430,120.00  542,800.00    0.73
88510710博时上证50ETF12,342,825.20  538,988.00    2.11
89168103九泰锐益定增混合12,038,919.30  525,717.00    7.84
90003961易方达瑞程混合A12,014,668.20  524,658.00    1.46
91003962易方达瑞程混合C12,014,668.20  524,658.00    1.46
92159973弘毅远方国证民企领先100ETF11,867,833.40  518,246.00    2.77
93001959华商乐享互联混合11,862,200.00  518,000.00    0.57
94410007华富价值增长混合11,406,490.00  498,100.00    1.30
95006937工银沪深300指数C11,319,241.00  494,290.00    0.75
96481009工银沪深300指数A11,319,241.00  494,290.00    0.75
97502013长盛中证申万一带一路分级11,301,058.40  493,496.00    4.33
98010000长城中国智造混合C10,356,296.00  452,240.00    6.89
99001880长城中国智造混合A10,356,296.00  452,240.00    6.89
100510380国寿安保沪深300ETF10,260,757.20  448,068.00    0.79
101512910广发中证100ETF9,835,366.80  429,492.00    1.40
102165310建信沪深300指数增强(LOF)A9,811,779.80  428,462.00    2.40
103009208建信沪深300指数增强(LOF)C9,811,779.80  428,462.00    2.40
104163407兴全沪深300指数(LOF)A9,504,095.40  415,026.00    0.18
105007230兴全沪深300指数(LOF)C9,504,095.40  415,026.00    0.18
106009314广发双擎升级混合C9,382,633.80  409,722.00    0.14
107005911广发双擎升级混合A9,382,633.80  409,722.00    0.14
108007658东方红中证竞争力指数C9,310,315.60  406,564.00    1.97
109007657东方红中证竞争力指数A9,310,315.60  406,564.00    1.97
110001476中银智能制造股票8,828,843.10  385,539.00    0.58
111007096大成沪深300指数C8,766,875.70  382,833.00    0.75
112519300大成沪深300指数A8,766,875.70  382,833.00    0.75
113000368汇添富沪深300安中指数8,717,526.20  380,678.00    0.30
114000312华安沪深300增强A8,436,268.40  368,396.00    0.68
115000313华安沪深300增强C8,436,268.40  368,396.00    0.68
116020011国泰沪深300指数A8,029,472.80  350,632.00    0.74
117005867国泰沪深300指数C8,029,472.80  350,632.00    0.74
118519180万家180指数7,822,617.10  341,599.00    1.23
119007042前海联合泳隽混合C7,151,555.50  312,295.00    4.84
120004693前海联合泳隽混合A7,151,555.50  312,295.00    4.84
121960011中银增长混合H7,011,155.60  306,164.00    0.50
122163803中银增长混合A7,011,155.60  306,164.00    0.50
123168501北信瑞丰产业升级混合6,870,000.00  300,000.00    8.18
124163807中银优选混合6,627,260.00  289,400.00    0.27
125006600人保沪深300指数6,568,384.10  286,829.00    0.75
126005635博时量化多策略股票A6,425,740.00  280,600.00    0.96
127005636博时量化多策略股票C6,425,740.00  280,600.00    0.96
128000793工银高端制造股票6,205,900.00  271,000.00    0.73
129164304新华中证环保产业指数分级6,089,797.00  265,930.00    5.76
130010028华泰柏瑞创新升级混合C6,015,830.00  262,700.00    0.87
131000566华泰柏瑞创新升级混合A6,015,830.00  262,700.00    0.87
132512770华夏战略新兴成指ETF5,962,793.60  260,384.00    2.69
133502048易方达上证50指数分级5,888,254.10  257,129.00    2.05
134004874融通巨潮100指数(LOF)C5,832,813.20  254,708.00    1.27
135161607融通巨潮100指数(LOF)A5,832,813.20  254,708.00    1.27
136519993长信增利动态混合5,736,450.00  250,500.00    2.09
137008892安信价值成长混合C5,725,000.00  250,000.00    2.20
138008891安信价值成长混合A5,725,000.00  250,000.00    2.20
139510020超大ETF5,592,363.20  244,208.00    5.33
140010291华泰柏瑞研究精选混合C5,392,950.00  235,500.00    0.85
141007968华泰柏瑞研究精选混合A5,392,950.00  235,500.00    0.85
142005706兴业龙腾双益平衡混合5,347,150.00  233,500.00    4.11
143010450广发恒悦债券C5,342,570.00  233,300.00    0.52
144010449广发恒悦债券A5,342,570.00  233,300.00    0.52
145010451广发恒悦债券E5,342,570.00  233,300.00    0.52
146540012汇丰晋信恒生龙头指数A5,086,090.00  222,100.00    2.14
147001149汇丰晋信恒生龙头指数C5,086,090.00  222,100.00    2.14
148163808中银中证100指数增强4,925,148.80  215,072.00    1.30
149000126招商安润灵活配置混合4,770,070.00  208,300.00    1.04
150510390平安沪深300ETF4,691,614.60  204,874.00    0.79
151560003益民创新优势混合4,680,760.00  204,400.00    1.12
152510760国泰上证综合ETF4,616,182.00  201,580.00    0.50
153001403招商国企改革主题混合4,591,450.00  200,500.00    2.66
154000214广发成长优选混合4,590,076.00  200,440.00    1.83
155000215广发趋势优选灵活配置混合A4,580,000.00  200,000.00    0.24
156010271国富价值成长一年持有期混合A4,580,000.00  200,000.00    1.88
157003030安信新目标混合A4,580,000.00  200,000.00    0.45
158003031安信新目标混合C4,580,000.00  200,000.00    0.45
159008127广发趋势优选灵活配置混合C4,580,000.00  200,000.00    0.24
160010272国富价值成长一年持有期混合C4,580,000.00  200,000.00    1.88
161007881朱雀产业智选混合C4,466,347.30  195,037.00    1.20
162007880朱雀产业智选混合A4,466,347.30  195,037.00    1.20
163007404华宝沪深300增强C4,367,213.20  190,708.00    0.73
164003876华宝沪深300增强A4,367,213.20  190,708.00    0.73
165002134广发鑫裕混合A4,357,870.00  190,300.00    1.91
166009955广发鑫裕混合C4,357,870.00  190,300.00    1.91
167009398华富成长企业精选股票4,312,070.00  188,300.00    1.76
168510850工银瑞信上证50ETF4,128,572.30  180,287.00    2.14
169167508安信价值发现两年定开混合(LOF)4,122,000.00  180,000.00    1.23
170008057南方上证50增强C4,021,240.00  175,600.00    1.97
171008056南方上证50增强A4,021,240.00  175,600.00    1.97
172580007东吴安享量化混合4,005,484.80  174,912.00    5.10
173162213泰达宏利沪深300指数增强A3,822,010.00  166,900.00    0.59
174003548泰达宏利沪深300指数增强C3,822,010.00  166,900.00    0.59
175110030易方达沪深300量化增强3,795,697.90  165,751.00    0.47
176008240东财上证50指数A3,720,608.80  162,472.00    2.06
177008241东财上证50指数C3,720,608.80  162,472.00    2.06
178003153华富天鑫灵活配置混合C3,639,268.00  158,920.00    0.97
179003152华富天鑫灵活配置混合A3,639,268.00  158,920.00    0.97
180673100西部利得沪深300指数增强A3,625,070.00  158,300.00    0.38
181673101西部利得沪深300指数增强C3,625,070.00  158,300.00    0.38
182580008东吴新产业精选混合3,547,416.10  154,909.00    1.19
183009880安信成长动力一年持有混合3,435,000.00  150,000.00    2.59
184470098汇添富逆向投资混合3,428,588.00  149,720.00    0.39
185512550嘉实富时中国A50ETF3,403,535.40  148,626.00    1.26
186002597兴业成长动力混合3,384,620.00  147,800.00    1.00
187009296南方誉慧一年混合A3,368,658.70  147,103.00    0.91
188009297南方誉慧一年混合C3,368,658.70  147,103.00    0.91
189470007汇添富上证综合指数3,326,431.10  145,259.00    0.38
190515160招商MSCI中国A股国际通ETF3,321,301.50  145,035.00    0.47
191007538永赢沪深300指数A3,306,622.60  144,394.00    0.73
192007539永赢沪深300指数C3,306,622.60  144,394.00    0.73
193001580南方利安灵活配置混合C3,291,279.60  143,724.00    0.23
194001570南方利安灵活配置混合A3,291,279.60  143,724.00    0.23
195660008农银汇理沪深300指数A3,254,479.30  142,117.00    0.76
196005152农银汇理沪深300指数C3,254,479.30  142,117.00    0.76
197000656前海开源沪深300指数3,246,533.00  141,770.00    0.75
198001136易方达裕如混合3,235,495.20  141,288.00    0.62
199320010诺安中证100指数A3,091,500.00  135,000.00    1.30
200010351诺安中证100指数C3,091,500.00  135,000.00    1.30
201450011国富研究精选混合2,977,000.00  130,000.00    2.10
202519100长盛中证100指数2,974,526.80  129,892.00    1.35
203673043西部利得行业主题优选混合C2,949,520.00  128,800.00    0.63
204673040西部利得行业主题优选混合A2,949,520.00  128,800.00    0.63
205410008华富中证100指数2,923,345.30  127,657.00    1.34
206006939鹏华沪深300指数(LOF)C2,916,063.10  127,339.00    0.26
207160615鹏华沪深300指数(LOF)A2,916,063.10  127,339.00    0.26
208006912长城久泰沪深300指数C2,874,087.40  125,506.00    0.35
209200002长城久泰沪深300指数A2,874,087.40  125,506.00    0.35
210006322中欧预见养老2035三年持有混合(FOF)C2,802,960.00  122,400.00    0.24
211006321中欧预见养老2035三年持有混合(FOF)A2,802,960.00  122,400.00    0.24
212399001中海上证50指数增强2,776,625.00  121,250.00    0.96
213515390华安沪深300ETF2,740,488.80  119,672.00    0.77
214165309建信沪深300指数(LOF)2,645,499.60  115,524.00    0.74
215002025广发聚盛混合A2,633,500.00  115,000.00    0.51
216002026广发聚盛混合C2,633,500.00  115,000.00    0.51
217002501银华远景债券2,628,920.00  114,800.00    0.07
218510680万家上证50ETF2,580,372.00  112,680.00    2.13
219510190华安上证龙头ETF2,496,100.00  109,000.00    2.14
220570008诺德周期策略混合2,494,955.00  108,950.00    0.22
221005850财通量化价值优选混合2,488,840.70  108,683.00    0.42
222009526广发聚荣一年持有期混合C2,427,400.00  106,000.00    0.15
223009525广发聚荣一年持有期混合A2,427,400.00  106,000.00    0.15
224000326南方中小盘成长股票2,301,450.00  100,500.00    0.44
225001626国泰央企改革股票2,290,000.00  100,000.00    2.45
226007580宝盈中证100指数增强C2,189,789.60  95,624.00    1.33
227213010宝盈中证100指数增强A2,189,789.60  95,624.00    1.33
228007590华宝绿色领先股票2,186,950.00  95,500.00    3.25
229501045汇添富沪深300指数(LOF)C2,165,469.80  94,562.00    0.73
230501043汇添富沪深300指数(LOF)A2,165,469.80  94,562.00    0.73
231005918天弘沪深300ETF联接C2,081,197.80  90,882.00    0.03
232000961天弘沪深300ETF联接A2,081,197.80  90,882.00    0.03
233009531九泰锐和18个月定开混合2,076,572.00  90,680.00    5.43
234202211南方中证100指数A2,061,549.60  90,024.00    1.26
235005691南方中证100指数C2,061,549.60  90,024.00    1.26
236002174东方互联网嘉混合2,033,520.00  88,800.00    7.15