| 持有 隆基股份(601012)的基金 |
| 报告期：2017-06-30 |
| 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 | 110029 | 易方达科讯混合 | 443,953,756.80 | 25,962,208.00 | 8.25 |
| 2 | 001373 | 易方达新丝路混合 | 378,142,337.70 | 22,113,587.00 | 3.07 |
| 3 | 001184 | 易方达新常态混合 | 346,511,133.90 | 20,263,809.00 | 7.61 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 286,169,936.40 | 16,735,084.00 | 3.38 |
| 5 | 519690 | 交银稳健配置混合A | 244,640,448.90 | 14,306,459.00 | 8.10 |
| 6 | 002803 | 东方红沪港深混合 | 165,925,711.80 | 9,703,258.00 | 3.93 |
| 7 | 001112 | 东方红中国优势混合 | 157,136,072.40 | 9,189,244.00 | 3.58 |
| 8 | 001076 | 易方达改革红利混合 | 145,817,873.10 | 8,527,361.00 | 8.22 |
| 9 | 001620 | 嘉实新机遇混合发起式 | 140,814,447.30 | 8,234,763.00 | 0.32 |
| 10 | 110008 | 易方达稳健收益债券B | 122,166,162.00 | 7,144,220.00 | 1.15 |
| 11 | 110007 | 易方达稳健收益债券A | 122,166,162.00 | 7,144,220.00 | 1.15 |
| 12 | 169101 | 东方红睿丰混合(LOF) | 110,314,152.00 | 6,451,120.00 | 4.60 |
| 13 | 270007 | 广发大盘成长混合 | 102,599,880.30 | 5,999,993.00 | 3.48 |
| 14 | 002011 | 华夏红利混合 | 98,812,794.60 | 5,778,526.00 | 0.90 |
| 15 | 510500 | 南方中证500ETF | 92,329,261.20 | 5,399,372.00 | 0.50 |
| 16 | 000404 | 易方达新兴成长混合 | 86,751,720.00 | 5,073,200.00 | 8.69 |
| 17 | 001118 | 华宝事件驱动混合 | 85,500,444.60 | 5,000,026.00 | 2.83 |
| 18 | 960002 | 华夏回报混合H | 74,684,267.10 | 4,367,501.00 | 0.87 |
| 19 | 002001 | 华夏回报混合A | 74,684,267.10 | 4,367,501.00 | 0.87 |
| 20 | 270002 | 广发稳健增长混合A | 62,446,754.70 | 3,651,857.00 | 2.10 |
| 21 | 169104 | 东方红睿满沪港深混合(LOF) | 61,559,589.60 | 3,599,976.00 | 4.29 |
| 22 | 110010 | 易方达价值成长混合 | 60,523,740.00 | 3,539,400.00 | 0.98 |
| 23 | 000603 | 易方达创新驱动混合 | 59,848,187.40 | 3,499,894.00 | 2.06 |
| 24 | 450009 | 国富中小盘股票 | 56,429,965.80 | 3,299,998.00 | 2.38 |
| 25 | 510180 | 华安上证180ETF | 54,705,550.50 | 3,199,155.00 | 0.29 |
| 26 | 110015 | 易方达行业领先混合 | 43,431,246.90 | 2,539,839.00 | 5.76 |
| 27 | 040005 | 华安宏利混合 | 37,201,118.40 | 2,175,504.00 | 1.70 |
| 28 | 002021 | 华夏回报二号混合 | 36,157,932.90 | 2,114,499.00 | 0.79 |
| 29 | 169102 | 东方红睿阳三年定开混合 | 35,172,237.60 | 2,056,856.00 | 4.70 |
| 30 | 001683 | 华夏新经济混合 | 34,294,050.00 | 2,005,500.00 | 0.08 |
| 31 | 450002 | 国富弹性市值混合 | 34,198,580.70 | 1,999,917.00 | 0.68 |
| 32 | 000619 | 东方红产业升级混合 | 33,632,040.60 | 1,966,786.00 | 1.42 |
| 33 | 000577 | 安信价值精选股票 | 32,984,326.80 | 1,928,908.00 | 1.21 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 28,615,020.30 | 1,673,393.00 | 0.98 |
| 35 | 000436 | 易方达裕惠定开混合发起式 | 23,229,700.20 | 1,358,462.00 | 0.68 |
| 36 | 110012 | 易方达科汇灵活配置混合 | 22,175,280.00 | 1,296,800.00 | 0.39 |
| 37 | 519665 | 银河美丽混合C | 20,639,700.00 | 1,207,000.00 | 3.59 |
| 38 | 519664 | 银河美丽混合A | 20,639,700.00 | 1,207,000.00 | 3.59 |
| 39 | 003550 | 泰达改革动力混合C | 19,653,337.80 | 1,149,318.00 | 1.18 |
| 40 | 001017 | 泰达改革动力混合A | 19,653,337.80 | 1,149,318.00 | 1.18 |
| 41 | 110027 | 易方达安心回报债券A | 19,462,194.00 | 1,138,140.00 | 0.48 |
| 42 | 110028 | 易方达安心回报债券B | 19,462,194.00 | 1,138,140.00 | 0.48 |
| 43 | 100056 | 富国低碳环保混合 | 19,146,562.20 | 1,119,682.00 | 0.27 |
| 44 | 112002 | 易方达策略成长二号混合 | 19,090,286.10 | 1,116,391.00 | 1.49 |
| 45 | 110002 | 易方达策略成长混合 | 18,844,952.40 | 1,102,044.00 | 1.27 |
| 46 | 001217 | 易方达新收益混合C | 17,784,000.00 | 1,040,000.00 | 1.74 |
| 47 | 001216 | 易方达新收益混合A | 17,784,000.00 | 1,040,000.00 | 1.74 |
| 48 | 202003 | 南方绩优混合A | 17,099,298.90 | 999,959.00 | 0.36 |
| 49 | 960022 | 博时沪深300指数R | 15,735,933.00 | 920,230.00 | 0.29 |
| 50 | 050002 | 博时沪深300指数A | 15,735,933.00 | 920,230.00 | 0.29 |
| 51 | 002385 | 博时沪深300指数C | 15,735,933.00 | 920,230.00 | 0.29 |
| 52 | 002624 | 广发优企精选混合A | 15,391,060.20 | 900,062.00 | 3.93 |
| 53 | 000167 | 广发聚优灵活配置混合A | 14,994,990.00 | 876,900.00 | 4.77 |
| 54 | 001170 | 泰达宏利复兴混合 | 14,655,726.00 | 857,060.00 | 1.47 |
| 55 | 001444 | 易方达瑞选混合E | 14,362,529.40 | 839,914.00 | 1.41 |
| 56 | 001443 | 易方达瑞选混合I | 14,362,529.40 | 839,914.00 | 1.41 |
| 57 | 000974 | 安信消费医药股票 | 14,331,510.00 | 838,100.00 | 1.38 |
| 58 | 000970 | 东方红睿元混合 | 13,882,344.30 | 811,833.00 | 1.04 |
| 59 | 003293 | 易方达科瑞灵活配置混合 | 13,509,000.00 | 790,000.00 | 1.25 |
| 60 | 001314 | 易方达新益混合I | 13,197,780.00 | 771,800.00 | 1.16 |
| 61 | 001315 | 易方达新益混合E | 13,197,780.00 | 771,800.00 | 1.16 |
| 62 | 001672 | 国寿安保智慧生活股票 | 13,160,160.00 | 769,600.00 | 2.04 |
| 63 | 001182 | 易方达安心回馈混合 | 12,850,444.80 | 751,488.00 | 1.72 |
| 64 | 000219 | 博时裕益混合 | 12,841,313.40 | 750,954.00 | 7.02 |
| 65 | 161017 | |
