| 持有 隆基股份(601012)的基金 |
| 报告期：2017-03-31 |
| 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 | 110029 | 易方达科讯混合 | 410,722,130.56 | 25,962,208.00 | 7.31 |
| 2 | 001373 | 易方达新丝路混合 | 332,352,365.94 | 21,008,367.00 | 2.68 |
| 3 | 001184 | 易方达新常态混合 | 296,683,850.40 | 18,753,720.00 | 6.06 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 229,895,986.88 | 14,531,984.00 | 3.19 |
| 5 | 110008 | 易方达稳健收益债券B | 150,845,946.44 | 9,535,142.00 | 1.36 |
| 6 | 110007 | 易方达稳健收益债券A | 150,845,946.44 | 9,535,142.00 | 1.36 |
| 7 | 001076 | 易方达改革红利混合 | 118,718,991.02 | 7,504,361.00 | 6.76 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 113,918,016.52 | 7,200,886.00 | 5.80 |
| 9 | 169101 | 东方红睿丰混合(LOF) | 86,236,892.42 | 5,451,131.00 | 4.16 |
| 10 | 000404 | 易方达新兴成长混合 | 80,258,024.00 | 5,073,200.00 | 8.32 |
| 11 | 169104 | 东方红睿满沪港深混合(LOF) | 60,549,468.00 | 3,827,400.00 | 4.62 |
| 12 | 110028 | 易方达安心回报债券B | 51,930,811.10 | 3,282,605.00 | 1.29 |
| 13 | 110027 | 易方达安心回报债券A | 51,930,811.10 | 3,282,605.00 | 1.29 |
| 14 | 110015 | 易方达行业领先混合 | 33,854,800.00 | 2,140,000.00 | 5.29 |
| 15 | 000436 | 易方达裕惠定开混合发起式 | 27,164,458.72 | 1,717,096.00 | 0.81 |
| 16 | 310308 | 申万菱信盛利精选混合 | 26,061,140.28 | 1,647,354.00 | 3.85 |
| 17 | 002969 | 易方达丰和债券 | 23,799,006.84 | 1,504,362.00 | 0.72 |
| 18 | 100038 | 富国沪深300增强 | 19,608,890.00 | 1,239,500.00 | 0.93 |
| 19 | 001217 | 易方达新收益混合C | 16,452,800.00 | 1,040,000.00 | 1.31 |
| 20 | 001216 | 易方达新收益混合A | 16,452,800.00 | 1,040,000.00 | 1.31 |
| 21 | 001315 | 易方达新益混合E | 14,079,800.00 | 890,000.00 | 1.28 |
| 22 | 001314 | 易方达新益混合I | 14,079,800.00 | 890,000.00 | 1.28 |
| 23 | 001444 | 易方达瑞选混合E | 13,287,439.48 | 839,914.00 | 1.47 |
| 24 | 001443 | 易方达瑞选混合I | 13,287,439.48 | 839,914.00 | 1.47 |
| 25 | 206007 | 鹏华消费优选混合 | 12,051,676.00 | 761,800.00 | 4.41 |
| 26 | 001182 | 易方达安心回馈混合 | 11,888,540.16 | 751,488.00 | 1.56 |
| 27 | 002652 | 东方红汇利债券C | 11,074,000.00 | 700,000.00 | 0.98 |
| 28 | 002651 | 东方红汇利债券A | 11,074,000.00 | 700,000.00 | 0.98 |
| 29 | 000167 | 广发聚优灵活配置混合A | 10,994,900.00 | 695,000.00 | 5.00 |
| 30 | 001064 | 广发中证环保ETF联接A | 10,424,177.68 | 658,924.00 | 1.11 |
| 31 | 002984 | 广发中证环保ETF联接C | 10,424,177.68 | 658,924.00 | 1.11 |
| 32 | 000854 | 鹏华养老产业股票 | 9,378,096.00 | 592,800.00 | 4.19 |
| 33 | 003840 | 易方达瑞通混合C | 8,930,390.00 | 564,500.00 | 1.11 |
| 34 | 003839 | 易方达瑞通混合A | 8,930,390.00 | 564,500.00 | 1.11 |
| 35 | 002701 | 东方红汇阳债券A | 8,701,000.00 | 550,000.00 | 1.18 |
| 36 | 002702 | 东方红汇阳债券C | 8,701,000.00 | 550,000.00 | 1.18 |
| 37 | 001433 | 易方达瑞景混合 | 8,696,254.00 | 549,700.00 | 1.70 |
| 38 | 000219 | 博时裕益混合 | 8,629,810.00 | 545,500.00 | 6.01 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 8,453,844.14 | 534,377.00 | 1.35 |
| 40 | 110017 | 易方达增强回报债券A | 7,438,721.13 | 492,957.00 | 0.17 |
| 41 | 110018 | 易方达增强回报债券B | 7,438,721.13 | 492,957.00 | 0.17 |
| 42 | 110030 | 易方达沪深300量化增强 | 7,326,242.00 | 463,100.00 | 1.06 |
| 43 | 310368 | 申万菱信竞争优势混合 | 4,405,901.64 | 278,502.00 | 4.84 |
| 44 | 000967 | 华泰柏瑞创新动力混合 | 4,040,839.32 | 255,426.00 | 2.54 |
| 45 | 000431 | 鹏华品牌传承混合 | 3,542,098.00 | 223,900.00 | 3.73 |
| 46 | 001338 | 安信稳健增值混合C | 3,165,582.00 | 200,100.00 | 0.38 |
| 47 | 001316 | 安信稳健增值混合A | 3,165,582.00 | 200,100.00 | 0.38 |
| 48 | 003346 | 安信新成长混合C | 2,882,087.60 | 182,180.00 | 0.46 |
| 49 | 003345 | 安信新成长混合A | 2,882,087.60 | 182,180.00 | 0.46 |
| 50 | 001397 | 建信精工制造指数增强 | 2,394,198.80 | 151,340.00 | 1.25 |
| 51 | 001733 | 泰达宏利量化股票 | 2,361,846.90 | 149,295.00 | 1.25 |
| 52 | 002311 | 创金合信中证500增强A | 2,325,540.00 | 147,000.00 | 1.21 |
| 53 | 002316 | 创金合信中证500增强C | 2,325,540.00 | 147,000.00 | 1.21 |
| 54 | 510290 | 南方上证380ETF | 1,907,180.10 | 120,555.00 | 0.73 |
| 55 | 512310 | 南方中证500工业ETF | 1,880,998.00 | 118,900.00 | 2.02 |
| 56 | 510260 | 诺安上证新兴产业ETF | 1,599,402.00 | 101,100.00 | 2.04 |
| 57 | 206004 | 鹏华信用增利B | 1,582,000.00 | 100,000.00 | 0.33 |
| 58 | 206003 | 鹏华信用增利A | 1,582,000.00 | 100,000.00 | 0.33 |
| 59 | 003941 | 国泰鑫益灵活配置混合A | 1,582,000.00 | 100,000.00 | 0.31 |
| 60 | 003942 | 国泰鑫益灵活配置混合C | 1,582,000.00 | 100,000.00 | 0.31 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 1,356,153.68 | 85,724.00 | 0.49 |
| 62 | 585001 | 东吴中证新兴产业指数 | 1,317,806.00 | 83,300.00 | 1.09 |
| 63 | 001590 | 天弘中证环保产业指数A | 1,158,039.82 | 73,201.00 | 1.12 |
| 64 | 001591 | 天弘中证环保产业指数C | 1,158,039.82 | 73,201.00 | 1.12 |
| 65 | 660011 | 农银汇理中证500指数 | 408,156.00 | 25,800.00 | 0.44 |
| 66 | 510440 | 中证500沪市ETF | 404,992.00 | 25,600.00 | 0.98 |
| 67 | 502027 | 鹏华新丝路分级A | 280,014.00 | 17,700.00 | 2.50 |
| 68 | 502026 | 鹏华新丝路分级 | 280,014.00 | 17,700.00 | 2.50 |
| 69 | 502028 | 鹏华新丝路分级B | 280,014.00 | 17,700.00 | 2.50 |
| 70 | 50100L | 长信中证能源互联指数(LOF) | 177,800.98 | 11,239.00 | 3.32 |
| 71 | 002875 | 华夏新锦安混合A | 158.20 | 10.00 | 0.00 |
| 72 | 002876 | 华夏新锦安混合C | 158.20 | 10.00 | 0.00 |
