| 持有 隆基绿能(601012)的基金 |
| 报告期：2025-03-31 |
| 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(%) |
| 1 | 540008 | 汇丰晋信低碳先锋股票 | 262,582,195.00 | 16,566,700.00 | 6.61 |
| 2 | 010160 | 广发高端制造股票C | 219,675,880.45 | 13,859,677.00 | 3.81 |
| 3 | 004997 | 广发高端制造股票A | 219,675,880.45 | 13,859,677.00 | 3.81 |
| 4 | 001856 | 易方达环保主题混合 | 179,286,133.80 | 11,311,428.00 | 4.81 |
| 5 | 000480 | 东方红新动力混合 | 153,490,258.80 | 9,683,928.00 | 5.00 |
| 6 | 001564 | 东方红京东大数据混合 | 147,796,241.40 | 9,324,684.00 | 5.20 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 144,964,401.15 | 9,146,019.00 | 6.17 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 144,964,401.15 | 9,146,019.00 | 6.17 |
| 9 | 009049 | 易方达高端制造混合发起式 | 134,157,570.00 | 8,464,200.00 | 3.80 |
| 10 | 000603 | 易方达创新驱动混合 | 102,037,497.45 | 6,437,697.00 | 5.42 |
| 11 | 000696 | 汇添富环保行业股票 | 77,799,233.65 | 4,908,469.00 | 4.68 |
| 12 | 169103 | 东方红睿轩三年定期开放混合 | 58,163,160.00 | 3,669,600.00 | 4.02 |
| 13 | 512580 | 广发中证环保ETF | 55,483,162.75 | 3,500,515.00 | 4.51 |
| 14 | 003396 | 东方红优享红利混合 | 48,811,660.00 | 3,079,600.00 | 4.24 |
| 15 | 001278 | 前海开源清洁能源混合A | 32,907,278.65 | 2,076,169.00 | 5.88 |
| 16 | 002360 | 前海开源清洁能源混合C | 32,907,278.65 | 2,076,169.00 | 5.88 |
| 17 | 040022 | 华安可转债债券A | 31,700,000.00 | 2,000,000.00 | 0.46 |
| 18 | 040023 | 华安可转债债券B | 31,700,000.00 | 2,000,000.00 | 0.46 |
| 19 | 159807 | 易方达中证科技50ETF | 30,983,580.00 | 1,954,800.00 | 3.12 |
| 20 | 398051 | 中海环保新能源混合 | 29,886,760.00 | 1,885,600.00 | 3.92 |
| 21 | 003961 | 易方达瑞程混合A | 28,042,406.45 | 1,769,237.00 | 5.44 |
| 22 | 003962 | 易方达瑞程混合C | 28,042,406.45 | 1,769,237.00 | 5.44 |
| 23 | 005038 | 银华新能源新材料量化股票发起式C | 22,809,528.95 | 1,439,087.00 | 4.35 |
| 24 | 005037 | 银华新能源新材料量化股票发起式A | 22,809,528.95 | 1,439,087.00 | 4.35 |
| 25 | 000126 | 招商安润灵活配置混合 | 19,508,180.00 | 1,230,800.00 | 5.83 |
| 26 | 169102 | 东方红睿阳三年定开混合 | 15,743,805.00 | 993,300.00 | 3.68 |
| 27 | 164905 | 交银国证新能源指数分级 | 13,200,133.60 | 832,816.00 | 3.94 |
| 28 | 009005 | 创金合信鑫祺混合A | 10,182,040.00 | 642,400.00 | 1.62 |
| 29 | 009006 | 创金合信鑫祺混合C | 10,182,040.00 | 642,400.00 | 1.62 |
| 30 | 009312 | 前海联合价值优选混合A | 10,112,395.10 | 638,006.00 | 5.54 |
| 31 | 009313 | 前海联合价值优选混合C | 10,112,395.10 | 638,006.00 | 5.54 |
| 32 | 010419 | 申万菱信中证环保产业指数(LOF)C | 9,273,739.90 | 585,094.00 | 4.25 |
| 33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 9,273,739.90 | 585,094.00 | 4.25 |
| 34 | 202212 | 南方平衡混合 | 9,137,334.80 | 576,488.00 | 4.97 |
| 35 | 168103 | 九泰锐益定增混合 | 8,332,614.45 | 525,717.00 | 6.82 |
| 36 | 160634 | 鹏华环保分级 | 7,725,511.90 | 487,414.00 | 4.29 |
| 37 | 004279 | 国寿安保稳荣混合A | 7,302,554.65 | 460,729.00 | 0.82 |
| 38 | 004280 | 国寿安保稳荣混合C | 7,302,554.65 | 460,729.00 | 0.82 |
| 39 | 168501 | 北信瑞丰产业升级混合 | 4,913,500.00 | 310,000.00 | 7.74 |
| 40 | 002711 | 广发集丰债券A | 4,046,505.00 | 255,300.00 | 0.82 |
| 41 | 002712 | 广发集丰债券C | 4,046,505.00 | 255,300.00 | 0.82 |
| 42 | 164304 | 新华中证环保产业指数分级 | 3,403,470.50 | 214,730.00 | 4.31 |
| 43 | 002721 | 国寿安保尊利增强回报债券C | 2,856,170.00 | 180,200.00 | 0.54 |
| 44 | 002720 | 国寿安保尊利增强回报债券A | 2,856,170.00 | 180,200.00 | 0.54 |
| 45 | 000417 | 国联安新精选混合 | 1,109,500.00 | 70,000.00 | 2.77 |
| 46 | 008136 | 九泰科盈价值混合C | 715,976.20 | 45,172.00 | 4.16 |
| 47 | 008110 | 九泰科盈价值混合A | 715,976.20 | 45,172.00 | 4.16 |
| 48 | 010597 | 创金合信景雯混合A | 339,190.00 | 21,400.00 | 0.65 |
| 49 | 010598 | 创金合信景雯混合C | 339,190.00 | 21,400.00 | 0.65 |
