行情中心升级到1.1版! 官方博客
持有 隆基股份(601012)的基金
  报告期:2017-09-30
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(%)
1001373易方达新丝路混合582,643,118.40  19,770,720.00    4.75
2110029易方达科讯混合577,612,000.00  19,600,000.00    10.04
3001184易方达新常态混合435,175,916.21  14,766,743.00    9.48
4519690交银稳健配置混合A342,684,321.21  11,628,243.00    9.60
5340007兴全社会责任混合331,049,447.33  11,233,439.00    4.31
6000404易方达新兴成长混合267,663,691.54  9,082,582.00    8.57
7100020富国天益价值混合255,074,755.88  8,655,404.00    7.58
8000603易方达创新驱动混合218,792,411.74  7,424,242.00    8.04
9002803东方红沪港深混合212,422,058.66  7,208,078.00    4.11
10110007易方达稳健收益债券A210,540,163.40  7,144,220.00    1.84
11110008易方达稳健收益债券B210,540,163.40  7,144,220.00    1.84
12001112东方红中国优势混合201,698,927.64  6,844,212.00    4.16
13001076易方达改革红利混合188,176,028.74  6,385,342.00    9.99
14000173汇添富美丽30混合179,239,487.00  6,082,100.00    7.39
15270007广发大盘成长混合169,638,573.58  5,756,314.00    6.00
16040005华安宏利混合159,640,699.26  5,417,058.00    7.46
17510500南方中证500ETF150,788,323.84  5,116,672.00    0.79
18163412兴全轻资产混合(LOF)129,065,250.09  4,379,547.00    2.74
19519008汇添富优势精选混合113,919,232.00  3,865,600.00    6.31
20710001富安达优势成长混合109,669,304.36  3,721,388.00    6.79
21001118华宝事件驱动混合109,039,766.22  3,700,026.00    3.82
22270002广发稳健增长混合A106,092,000.00  3,600,000.00    3.45
23519066汇添富蓝筹稳健混合103,147,622.83  3,500,089.00    4.89
24150016兴全合润分级混合A97,949,439.00  3,323,700.00    2.76
25150017兴全合润分级混合B97,949,439.00  3,323,700.00    2.76
26110015易方达行业领先混合74,849,055.33  2,539,839.00    9.64
27660001农银行业成长混合A71,553,160.00  2,428,000.00    3.01
28002556博时丝路主题股票C64,943,805.22  2,203,726.00    4.36
29001236博时丝路主题股票A64,943,805.22  2,203,726.00    4.36
30004450嘉实前沿科技沪港深股票62,901,946.80  2,134,440.00    5.01
31000880富国研究精选灵活配置混合58,940,000.00  2,000,000.00    4.40
32001152融通新区域新经济灵活配置混合53,756,227.00  1,824,100.00    5.64
33340001兴全可转债混合46,262,330.17  1,569,811.00    1.75
34169102东方红睿阳三年定开混合45,447,838.31  1,542,173.00    5.39
35000436易方达裕惠定开混合发起式44,304,078.14  1,503,362.00    1.29
36660005农银中小盘混合40,273,702.00  1,366,600.00    3.25
37660012农银汇理消费主题混合A38,785,467.00  1,316,100.00    3.27
38000974安信消费医药股票36,970,115.00  1,254,500.00    2.30
39310308申万菱信盛利精选混合32,947,754.70  1,118,010.00    4.60
40163411兴全精选混合32,417,000.00  1,100,000.00    7.53
41050022博时回报灵活配置混合32,030,943.00  1,086,900.00    5.76
42001216易方达新收益混合A30,648,800.00  1,040,000.00    2.90
43001217易方达新收益混合C30,648,800.00  1,040,000.00    2.90
4400018L易方达保本一号混合29,846,449.78  1,012,774.00    0.72
45217012招商行业领先混合A26,817,700.00  910,000.00    5.61
46000167广发聚优灵活配置混合A26,614,357.00  903,100.00    4.00
47001070建信信息产业股票26,133,996.00  886,800.00    4.02
48000513富国高端制造行业股票25,188,009.00  854,700.00    3.00
49001443易方达瑞选混合I24,752,265.58  839,914.00    2.46
50001444易方达瑞选混合E24,752,265.58  839,914.00    2.46
51240017华宝新兴产业混合23,687,986.00  803,800.00    2.43
52070018嘉实回报混合23,363,816.00  792,800.00    4.66
53001672国寿安保智慧生活股票22,680,112.00  769,600.00    3.25
54001182易方达安心回馈混合22,146,351.36  751,488.00    3.26
55002624广发优企精选混合A21,218,400.00  720,000.00    7.15
56001315易方达新益混合E18,716,279.12  635,096.00    2.40
57001314易方达新益混合I18,716,279.12  635,096.00    2.40
58000936博时产业新动力混合A17,682,000.00  600,000.00    4.11
59001433易方达瑞景混合16,199,659.00  549,700.00    3.01
60001321兴业聚优灵活配置混合15,619,100.00  530,000.00    9.66
61001985富国低碳新经济混合15,262,513.00  517,900.00    3.14
62003840易方达瑞通混合C14,973,707.00  508,100.00    2.29
63003839易方达瑞通混合A14,973,707.00  508,100.00    2.29
64003154华宝新活力混合14,732,318.23  499,909.00    8.42
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