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(%) |
1 | 001373 | 易方达新丝路混合 | 582,643,118.40 | 19,770,720.00 | 4.75 |
2 | 110029 | 易方达科讯混合 | 577,612,000.00 | 19,600,000.00 | 10.04 |
3 | 001184 | 易方达新常态混合 | 435,175,916.21 | 14,766,743.00 | 9.48 |
4 | 519690 | 交银稳健配置混合A | 342,684,321.21 | 11,628,243.00 | 9.60 |
5 | 340007 | 兴全社会责任混合 | 331,049,447.33 | 11,233,439.00 | 4.31 |
6 | 000404 | 易方达新兴成长混合 | 267,663,691.54 | 9,082,582.00 | 8.57 |
7 | 100020 | 富国天益价值混合 | 255,074,755.88 | 8,655,404.00 | 7.58 |
8 | 000603 | 易方达创新驱动混合 | 218,792,411.74 | 7,424,242.00 | 8.04 |
9 | 002803 | 东方红沪港深混合 | 212,422,058.66 | 7,208,078.00 | 4.11 |
10 | 110007 | 易方达稳健收益债券A | 210,540,163.40 | 7,144,220.00 | 1.84 |
11 | 110008 | 易方达稳健收益债券B | 210,540,163.40 | 7,144,220.00 | 1.84 |
12 | 001112 | 东方红中国优势混合 | 201,698,927.64 | 6,844,212.00 | 4.16 |
13 | 001076 | 易方达改革红利混合 | 188,176,028.74 | 6,385,342.00 | 9.99 |
14 | 000173 | 汇添富美丽30混合 | 179,239,487.00 | 6,082,100.00 | 7.39 |
15 | 270007 | 广发大盘成长混合 | 169,638,573.58 | 5,756,314.00 | 6.00 |
16 | 040005 | 华安宏利混合 | 159,640,699.26 | 5,417,058.00 | 7.46 |
17 | 510500 | 南方中证500ETF | 150,788,323.84 | 5,116,672.00 | 0.79 |
18 | 163412 | 兴全轻资产混合(LOF) | 129,065,250.09 | 4,379,547.00 | 2.74 |
19 | 519008 | 汇添富优势精选混合 | 113,919,232.00 | 3,865,600.00 | 6.31 |
20 | 710001 | 富安达优势成长混合 | 109,669,304.36 | 3,721,388.00 | 6.79 |
21 | 001118 | 华宝事件驱动混合 | 109,039,766.22 | 3,700,026.00 | 3.82 |
22 | 270002 | 广发稳健增长混合A | 106,092,000.00 | 3,600,000.00 | 3.45 |
23 | 519066 | 汇添富蓝筹稳健混合 | 103,147,622.83 | 3,500,089.00 | 4.89 |
24 | 150016 | 兴全合润分级混合A | 97,949,439.00 | 3,323,700.00 | 2.76 |
25 | 150017 | 兴全合润分级混合B | 97,949,439.00 | 3,323,700.00 | 2.76 |
26 | 110015 | 易方达行业领先混合 | 74,849,055.33 | 2,539,839.00 | 9.64 |
27 | 660001 | 农银行业成长混合A | 71,553,160.00 | 2,428,000.00 | 3.01 |
28 | 002556 | 博时丝路主题股票C | 64,943,805.22 | 2,203,726.00 | 4.36 |
29 | 001236 | 博时丝路主题股票A | 64,943,805.22 | 2,203,726.00 | 4.36 |
30 | 004450 | 嘉实前沿科技沪港深股票 | 62,901,946.80 | 2,134,440.00 | 5.01 |
31 | 000880 | 富国研究精选灵活配置混合 | 58,940,000.00 | 2,000,000.00 | 4.40 |
32 | 001152 | 融通新区域新经济灵活配置混合 | 53,756,227.00 | 1,824,100.00 | 5.64 |
33 | 340001 | 兴全可转债混合 | 46,262,330.17 | 1,569,811.00 | 1.75 |
34 | 169102 | 东方红睿阳三年定开混合 | 45,447,838.31 | 1,542,173.00 | 5.39 |
35 | 000436 | 易方达裕惠定开混合发起式 | 44,304,078.14 | 1,503,362.00 | 1.29 |
36 | 660005 | 农银中小盘混合 | 40,273,702.00 | 1,366,600.00 | 3.25 |
37 | 660012 | 农银汇理消费主题混合A | 38,785,467.00 | 1,316,100.00 | 3.27 |
38 | 000974 | 安信消费医药股票 | 36,970,115.00 | 1,254,500.00 | 2.30 |
39 | 310308 | 申万菱信盛利精选混合 | 32,947,754.70 | 1,118,010.00 | 4.60 |
40 | 163411 | 兴全精选混合 | 32,417,000.00 | 1,100,000.00 | 7.53 |
41 | 050022 | 博时回报灵活配置混合 | 32,030,943.00 | 1,086,900.00 | 5.76 |
42 | 001216 | 易方达新收益混合A | 30,648,800.00 | 1,040,000.00 | 2.90 |
43 | 001217 | 易方达新收益混合C | 30,648,800.00 | 1,040,000.00 | 2.90 |
44 | 00018L | 易方达保本一号混合 | 29,846,449.78 | 1,012,774.00 | 0.72 |
45 | 217012 | 招商行业领先混合A | 26,817,700.00 | 910,000.00 | 5.61 |
46 | 000167 | 广发聚优灵活配置混合A | 26,614,357.00 | 903,100.00 | 4.00 |
47 | 001070 | 建信信息产业股票 | 26,133,996.00 | 886,800.00 | 4.02 |
48 | 000513 | 富国高端制造行业股票 | 25,188,009.00 | 854,700.00 | 3.00 |
49 | 001443 | 易方达瑞选混合I | 24,752,265.58 | 839,914.00 | 2.46 |
50 | 001444 | 易方达瑞选混合E | 24,752,265.58 | 839,914.00 | 2.46 |
51 | 240017 | 华宝新兴产业混合 | 23,687,986.00 | 803,800.00 | 2.43 |
52 | 070018 | 嘉实回报混合 | 23,363,816.00 | 792,800.00 | 4.66 |
53 | 001672 | 国寿安保智慧生活股票 | 22,680,112.00 | 769,600.00 | 3.25 |
54 | 001182 | 易方达安心回馈混合 | 22,146,351.36 | 751,488.00 | 3.26 |
55 | 002624 | 广发优企精选混合A | 21,218,400.00 | 720,000.00 | 7.15 |
56 | 001315 | 易方达新益混合E | 18,716,279.12 | 635,096.00 | 2.40 |
57 | 001314 | 易方达新益混合I | 18,716,279.12 | 635,096.00 | 2.40 |
58 | 000936 | 博时产业新动力混合A | 17,682,000.00 | 600,000.00 | 4.11 |
59 | 001433 | 易方达瑞景混合 | 16,199,659.00 | 549,700.00 | 3.01 |
60 | 001321 | 兴业聚优灵活配置混合 | 15,619,100.00 | 530,000.00 | 9.66 |
61 | 001985 | 富国低碳新经济混合 | 15,262,513.00 | 517,900.00 | 3.14 |
62 | 003840 | 易方达瑞通混合C | 14,973,707.00 | 508,100.00 | 2.29 |
63 | 003839 | 易方达瑞通混合A | 14,973,707.00 | 508,100.00 | 2.29 |
64 | 003154 | 华宝新活力混合 | 14,732,318.23 | 499,909.00 | 8.42 |
65 | 002045 |