| 持有 隆基绿能(601012)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 001718 | 工银物流产业股票 | 76,717,251.84 | 4,368,864.00 | 3.61 |
| 2 | 512580 | 广发中证环保ETF | 66,724,049.00 | 3,799,775.00 | 4.57 |
| 3 | 159807 | 易方达中证科技50ETF | 38,270,264.00 | 2,179,400.00 | 3.73 |
| 4 | 001278 | 前海开源清洁能源混合A | 36,457,527.64 | 2,076,169.00 | 5.59 |
| 5 | 002360 | 前海开源清洁能源混合C | 36,457,527.64 | 2,076,169.00 | 5.59 |
| 6 | 005038 | 银华新能源新材料量化股票发起式C | 21,108,647.72 | 1,202,087.00 | 3.28 |
| 7 | 005037 | 银华新能源新材料量化股票发起式A | 21,108,647.72 | 1,202,087.00 | 3.28 |
| 8 | 164905 | 交银国证新能源指数分级 | 16,696,328.96 | 950,816.00 | 4.31 |
| 9 | 006342 | 中金MSCI质量指数C | 12,913,624.00 | 735,400.00 | 3.22 |
| 10 | 006341 | 中金MSCI质量指数A | 12,913,624.00 | 735,400.00 | 3.22 |
| 11 | 163114 | 申万菱信中证环保产业指数(LOF)A | 12,239,214.64 | 696,994.00 | 4.32 |
| 12 | 010419 | 申万菱信中证环保产业指数(LOF)C | 12,239,214.64 | 696,994.00 | 4.32 |
| 13 | 009312 | 前海联合价值优选混合A | 11,203,385.36 | 638,006.00 | 5.31 |
| 14 | 009313 | 前海联合价值优选混合C | 11,203,385.36 | 638,006.00 | 5.31 |
| 15 | 009006 | 创金合信鑫祺混合C | 10,658,920.00 | 607,000.00 | 1.43 |
| 16 | 009005 | 创金合信鑫祺混合A | 10,658,920.00 | 607,000.00 | 1.43 |
| 17 | 160634 | 鹏华环保分级 | 10,023,493.84 | 570,814.00 | 4.38 |
| 18 | 168103 | 九泰锐益定增混合 | 9,231,590.52 | 525,717.00 | 6.17 |
| 19 | 010000 | 长城中国智造混合C | 8,390,870.40 | 477,840.00 | 5.62 |
| 20 | 001880 | 长城中国智造混合A | 8,390,870.40 | 477,840.00 | 5.62 |
| 21 | 164304 | 新华中证环保产业指数分级 | 4,430,914.80 | 252,330.00 | 4.36 |
| 22 | 168501 | 北信瑞丰产业升级混合 | 3,160,800.00 | 180,000.00 | 4.28 |
| 23 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,390,477.92 | 136,132.00 | 6.67 |
| 24 | 010283 | 中信建投智享生活混合C | 1,756,000.00 | 100,000.00 | 1.88 |
| 25 | 010282 | 中信建投智享生活混合A | 1,756,000.00 | 100,000.00 | 1.88 |
| 26 | 000417 | 国联安新精选混合 | 1,756,000.00 | 100,000.00 | 3.76 |
| 27 | 008178 | 同泰慧盈混合A | 1,194,080.00 | 68,000.00 | 3.31 |
| 28 | 008179 | 同泰慧盈混合C | 1,194,080.00 | 68,000.00 | 3.31 |
| 29 | 009531 | 九泰锐和18个月定开混合 | 1,186,704.80 | 67,580.00 | 6.64 |
| 30 | 002025 | 广发聚盛混合A | 1,053,600.00 | 60,000.00 | 1.26 |
| 31 | 002026 | 广发聚盛混合C | 1,053,600.00 | 60,000.00 | 1.26 |
| 32 | 008110 | 九泰科盈价值混合A | 793,220.32 | 45,172.00 | 4.34 |
| 33 | 008136 | 九泰科盈价值混合C | 793,220.32 | 45,172.00 | 4.34 |
| 34 | 163811 | 中银双利债券A | 458,316.00 | 26,100.00 | 0.60 |
| 35 | 163812 | 中银双利债券B | 458,316.00 | 26,100.00 | 0.60 |
| 36 | 002984 | 广发中证环保ETF联接C | 142,236.00 | 8,100.00 | 0.01 |
| 37 | 001064 | 广发中证环保ETF联接A | 142,236.00 | 8,100.00 | 0.01 |
| 38 | 007405 | 华宝中证100指数C | 17,560.00 | 1,000.00 | 0.00 |
| 39 | 240014 | 华宝中证100指数A | 17,560.00 | 1,000.00 | 0.00 |
