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:2024-03-31
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(%)
1004812中欧先进制造股票A112,859,067.78  5,784,678.00    3.55
2004813中欧先进制造股票C112,859,067.78  5,784,678.00    3.55
3512580广发中证环保ETF74,720,861.25  3,829,875.00    5.28
4161017富国中证500指数增强(LOF)37,868,910.00  1,941,000.00    0.55
5001278前海开源清洁能源混合A33,123,473.19  1,697,769.00    5.71
6002360前海开源清洁能源混合C33,123,473.19  1,697,769.00    5.71
7005037银华新能源新材料量化股票发起式A32,548,279.37  1,668,287.00    4.98
8005038银华新能源新材料量化股票发起式C32,548,279.37  1,668,287.00    4.98
9008295朱雀企业优胜股票C32,017,939.04  1,641,104.00    3.57
10008294朱雀企业优胜股票A32,017,939.04  1,641,104.00    3.57
11159807易方达中证科技50ETF22,904,740.00  1,174,000.00    4.11
12164905交银国证新能源指数分级20,957,954.16  1,074,216.00    5.81
13200002长城久泰沪深300指数A20,179,310.06  1,034,306.00    2.65
14006912长城久泰沪深300指数C20,179,310.06  1,034,306.00    2.65
15006341中金MSCI质量指数A13,524,332.00  693,200.00    3.79
16006342中金MSCI质量指数C13,524,332.00  693,200.00    3.79
17010419申万菱信中证环保产业指数(LOF)C13,510,557.94  692,494.00    4.98
18163114申万菱信中证环保产业指数(LOF)A13,510,557.94  692,494.00    4.98
19009312前海联合价值优选混合A12,447,497.06  638,006.00    6.07
20009313前海联合价值优选混合C12,447,497.06  638,006.00    6.07
21006009国融融银混合A12,183,604.80  624,480.00    6.60
22006010国融融银混合C12,183,604.80  624,480.00    6.60
23009005创金合信鑫祺混合A11,842,570.00  607,000.00    0.83
24009006创金合信鑫祺混合C11,842,570.00  607,000.00    0.83
25420001天弘精选混合11,601,504.44  594,644.00    2.26
26160634鹏华环保分级11,181,454.14  573,114.00    5.02
27010000长城中国智造混合C11,148,794.40  571,440.00    6.77
28001880长城中国智造混合A11,148,794.40  571,440.00    6.77
29168103九泰锐益定增混合10,256,738.67  525,717.00    7.13
30502013长盛中证申万一带一路分级9,628,106.96  493,496.00    3.77
31008836富国量化对冲策略三个月持有期混合C6,664,928.16  341,616.00    1.11
32008835富国量化对冲策略三个月持有期混合A6,664,928.16  341,616.00    1.11
33159973弘毅远方国证民企领先100ETF5,340,784.46  273,746.00    2.35
34164304新华中证环保产业指数分级5,045,871.30  258,630.00    5.01
35580007东吴安享量化混合4,633,859.12  237,512.00    7.55
36168501北信瑞丰产业升级混合3,902,000.00  200,000.00    5.29
37006034富国MSCI中国A股国际通指数增强3,318,651.00  170,100.00    1.24
38009297南方誉慧一年混合C2,688,536.53  137,803.00    0.75
39009296南方誉慧一年混合A2,688,536.53  137,803.00    0.75
40168101九泰锐智事件驱动混合(LOF)2,655,935.32  136,132.00    7.17
41006322中欧预见养老2035三年持有混合(FOF)C2,388,024.00  122,400.00    0.21
42006321中欧预见养老2035三年持有混合(FOF)A2,388,024.00  122,400.00    0.21
43161037富国中证高端制造指数增强型(LOF)2,042,443.37  104,687.00    2.00
44008469朱雀安鑫回报债券A1,586,475.16  81,316.00    0.69
45008470朱雀安鑫回报债券C1,586,475.16  81,316.00    0.69
46009531九泰锐和18个月定开混合1,318,485.80  67,580.00    7.91
47001335南方利众混合A1,259,780.21  64,571.00    1.17
48001505南方利众混合C1,259,780.21  64,571.00    1.17
49001397建信精工制造指数增强1,227,861.85  62,935.00    2.37
50008136九泰科盈价值混合C881,305.72  45,172.00    4.73
51008110九泰科盈价值混合A881,305.72  45,172.00    4.73
52005059南方安福混合A874,984.48  44,848.00    0.67
53007569南方安福混合C874,984.48  44,848.00    0.67
54585001东吴中证新兴产业指数857,503.52  43,952.00    2.08
55001567南方利达灵活配置混合C851,650.52  43,652.00    0.79
56001566南方利达灵活配置混合A851,650.52  43,652.00    0.79
57010006南方誉鼎一年持有期混合A808,494.40  41,440.00    0.79
58010007南方誉鼎一年持有期混合C808,494.40  41,440.00    0.79
59002984广发中证环保ETF联接C146,325.00  7,500.00    0.01
60001064广发中证环保ETF联接A146,325.00  7,500.00    0.01
61008749富国中证科技50策略ETF联接A101,452.00  5,200.00    0.05
62008750富国中证科技50策略ETF联接C101,452.00  5,200.00    0.05
63001237博时上证50ETF联接A15,608.00  800.00    0.00
64005737博时上证50ETF联接C15,608.00  800.00    0.00