| 持有 隆基绿能(601012)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 000480 | 东方红新动力混合 | 141,307,176.88 | 8,994,728.00 | 5.52 |
| 2 | 001564 | 东方红京东大数据混合 | 135,935,236.64 | 8,652,784.00 | 5.31 |
| 3 | 000603 | 易方达创新驱动混合 | 108,309,625.81 | 6,894,311.00 | 5.21 |
| 4 | 000970 | 东方红睿元混合 | 63,163,940.20 | 4,020,620.00 | 5.33 |
| 5 | 169105 | 东方红睿华沪港深混合(LOF) | 60,438,977.86 | 3,847,166.00 | 5.48 |
| 6 | 169103 | 东方红睿轩三年定期开放混合 | 55,757,932.00 | 3,549,200.00 | 3.95 |
| 7 | 512580 | 广发中证环保ETF | 54,168,315.65 | 3,448,015.00 | 4.23 |
| 8 | 003396 | 东方红优享红利混合 | 46,844,078.00 | 2,981,800.00 | 4.02 |
| 9 | 000696 | 汇添富环保行业股票 | 46,232,157.79 | 2,942,849.00 | 2.36 |
| 10 | 010059 | 东方红鼎元3个月定开混合 | 41,424,913.50 | 2,636,850.00 | 3.71 |
| 11 | 217009 | 招商核心价值混合 | 36,914,242.59 | 2,349,729.00 | 5.96 |
| 12 | 001278 | 前海开源清洁能源混合A | 32,616,614.99 | 2,076,169.00 | 5.65 |
| 13 | 002360 | 前海开源清洁能源混合C | 32,616,614.99 | 2,076,169.00 | 5.65 |
| 14 | 003962 | 易方达瑞程混合C | 31,553,330.77 | 2,008,487.00 | 5.32 |
| 15 | 003961 | 易方达瑞程混合A | 31,553,330.77 | 2,008,487.00 | 5.32 |
| 16 | 217010 | 招商大盘蓝筹混合 | 28,884,091.80 | 1,838,580.00 | 6.12 |
| 17 | 240009 | 华宝先进成长混合 | 24,736,966.00 | 1,574,600.00 | 3.08 |
| 18 | 005038 | 银华新能源新材料量化股票发起式C | 17,913,908.77 | 1,140,287.00 | 3.24 |
| 19 | 005037 | 银华新能源新材料量化股票发起式A | 17,913,908.77 | 1,140,287.00 | 3.24 |
| 20 | 000126 | 招商安润灵活配置混合 | 16,941,664.00 | 1,078,400.00 | 4.74 |
| 21 | 217012 | 招商行业领先混合A | 14,212,837.00 | 904,700.00 | 6.92 |
| 22 | 164905 | 交银国证新能源指数分级 | 13,837,619.36 | 880,816.00 | 3.92 |
| 23 | 040011 | 华安核心优选混合 | 10,942,015.00 | 696,500.00 | 2.43 |
| 24 | 009312 | 前海联合价值优选混合A | 10,023,074.26 | 638,006.00 | 5.17 |
| 25 | 009313 | 前海联合价值优选混合C | 10,023,074.26 | 638,006.00 | 5.17 |
| 26 | 009005 | 创金合信鑫祺混合A | 9,535,970.00 | 607,000.00 | 1.60 |
| 27 | 009006 | 创金合信鑫祺混合C | 9,535,970.00 | 607,000.00 | 1.60 |
| 28 | 010419 | 申万菱信中证环保产业指数(LOF)C | 9,479,319.74 | 603,394.00 | 3.99 |
| 29 | 163114 | 申万菱信中证环保产业指数(LOF)A | 9,479,319.74 | 603,394.00 | 3.99 |
| 30 | 168103 | 九泰锐益定增混合 | 8,259,014.07 | 525,717.00 | 6.44 |
| 31 | 009695 | 招商成长精选一年定期开放混合A | 8,197,478.00 | 521,800.00 | 4.27 |
| 32 | 009696 | 招商成长精选一年定期开放混合C | 8,197,478.00 | 521,800.00 | 4.27 |
| 33 | 160634 | 鹏华环保分级 | 7,929,056.94 | 504,714.00 | 4.02 |
| 34 | 010000 | 长城中国智造混合C | 7,506,866.40 | 477,840.00 | 5.73 |
| 35 | 001880 | 长城中国智造混合A | 7,506,866.40 | 477,840.00 | 5.73 |
| 36 | 002249 | 招商境远混合 | 6,459,952.00 | 411,200.00 | 5.96 |
| 37 | 006010 | 国融融银混合C | 5,181,158.00 | 329,800.00 | 4.33 |
| 38 | 006009 | 国融融银混合A | 5,181,158.00 | 329,800.00 | 4.33 |
| 39 | 168501 | 北信瑞丰产业升级混合 | 4,713,000.00 | 300,000.00 | 6.24 |
| 40 | 164304 | 新华中证环保产业指数分级 | 3,521,082.30 | 224,130.00 | 4.04 |
| 41 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,138,633.72 | 136,132.00 | 6.58 |
| 42 | 000417 | 国联安新精选混合 | 1,571,000.00 | 100,000.00 | 3.82 |
| 43 | 004319 | 国寿安保尊裕优化回报债券C | 785,500.00 | 50,000.00 | 0.84 |
| 44 | 004318 | 国寿安保尊裕优化回报债券A | 785,500.00 | 50,000.00 | 0.84 |
| 45 | 008136 | 九泰科盈价值混合C | 709,652.12 | 45,172.00 | 4.15 |
| 46 | 008110 | 九泰科盈价值混合A | 709,652.12 | 45,172.00 | 4.15 |
| 47 | 010597 | 创金合信景雯混合A | 245,076.00 | 15,600.00 | 0.98 |
| 48 | 010598 | 创金合信景雯混合C | 245,076.00 | 15,600.00 | 0.98 |
