| 持有 隆基股份(601012)的基金 |
| 报告期：2017-12-31 |
| 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 | 340007 | 兴全社会责任混合 | 812,955,301.24 | 22,309,421.00 | 9.42 |
| 2 | 519068 | 汇添富成长焦点混合 | 564,828,782.04 | 15,500,241.00 | 7.66 |
| 3 | 001373 | 易方达新丝路混合 | 552,786,965.40 | 15,169,785.00 | 4.42 |
| 4 | 519690 | 交银稳健配置混合A | 470,795,471.36 | 12,919,744.00 | 9.56 |
| 5 | 110029 | 易方达科讯混合 | 459,153,583.72 | 12,600,263.00 | 8.93 |
| 6 | 001184 | 易方达新常态混合 | 353,676,837.64 | 9,705,731.00 | 9.38 |
| 7 | 519066 | 汇添富蓝筹稳健混合 | 298,401,657.56 | 8,188,849.00 | 6.26 |
| 8 | 340008 | 兴全有机增长混合 | 290,610,822.00 | 7,975,050.00 | 5.40 |
| 9 | 001616 | 嘉实环保低碳股票 | 265,663,597.16 | 7,290,439.00 | 8.20 |
| 10 | 040008 | 华安策略优选混合 | 261,700,492.08 | 7,181,682.00 | 3.03 |
| 11 | 377020 | 上投摩根内需动力混合 | 243,743,224.48 | 6,688,892.00 | 4.90 |
| 12 | 150016 | 兴全合润分级混合A | 239,657,280.16 | 6,576,764.00 | 4.18 |
| 13 | 150017 | 兴全合润分级混合B | 239,657,280.16 | 6,576,764.00 | 4.18 |
| 14 | 960024 | 嘉实成长收益混合H | 234,055,905.56 | 6,423,049.00 | 5.04 |
| 15 | 070001 | 嘉实成长收益混合A | 234,055,905.56 | 6,423,049.00 | 5.04 |
| 16 | 110007 | 易方达稳健收益债券A | 217,643,183.80 | 5,972,645.00 | 2.10 |
| 17 | 110008 | 易方达稳健收益债券B | 217,643,183.80 | 5,972,645.00 | 2.10 |
| 18 | 000603 | 易方达创新驱动混合 | 209,258,558.44 | 5,742,551.00 | 9.09 |
| 19 | 000173 | 汇添富美丽30混合 | 204,064,000.00 | 5,600,000.00 | 7.97 |
| 20 | 000404 | 易方达新兴成长混合 | 184,918,679.08 | 5,074,607.00 | 9.02 |
| 21 | 001076 | 易方达改革红利混合 | 182,200,728.80 | 5,000,020.00 | 8.34 |
| 22 | 519008 | 汇添富优势精选混合 | 182,200,000.00 | 5,000,000.00 | 8.43 |
| 23 | 110010 | 易方达价值成长混合 | 182,200,000.00 | 5,000,000.00 | 2.80 |
| 24 | 004450 | 嘉实前沿科技沪港深股票 | 164,313,353.12 | 4,509,148.00 | 4.96 |
| 25 | 001409 | 工银互联网加股票 | 163,981,093.20 | 4,500,030.00 | 3.46 |
| 26 | 270007 | 广发大盘成长混合 | 162,158,510.16 | 4,450,014.00 | 5.68 |
| 27 | 004231 | 中欧行业成长混合(LOF)C | 155,590,345.92 | 4,269,768.00 | 3.34 |
| 28 | 166006 | 中欧行业成长混合(LOF)A | 155,590,345.92 | 4,269,768.00 | 3.34 |
| 29 | 001886 | 中欧行业成长混合(LOF)E | 155,590,345.92 | 4,269,768.00 | 3.34 |
| 30 | 163412 | 兴全轻资产混合(LOF) | 146,108,512.16 | 4,009,564.00 | 2.87 |
| 31 | 169105 | 东方红睿华沪港深混合(LOF) | 138,703,357.56 | 3,806,349.00 | 1.28 |
| 32 | 510180 | 华安上证180ETF | 129,458,675.32 | 3,552,653.00 | 0.65 |
| 33 | 070022 | 嘉实领先成长混合 | 125,386,505.32 | 3,440,903.00 | 6.36 |
| 34 | 050001 | 博时价值增长混合 | 116,607,453.40 | 3,199,985.00 | 2.80 |
| 35 | 310358 | 申万菱信新经济混合 | 111,595,641.56 | 3,062,449.00 | 5.00 |
| 36 | 003494 | 富国天惠成长混合(LOF)C | 109,320,000.00 | 3,000,000.00 | 2.10 |
| 37 | 161005 | 富国天惠成长混合(LOF)A | 109,320,000.00 | 3,000,000.00 | 2.10 |
| 38 | 470009 | 汇添富民营活力混合A | 109,318,578.84 | 2,999,961.00 | 2.08 |
| 39 | 050009 | 博时新兴成长混合 | 108,523,640.24 | 2,978,146.00 | 2.98 |
| 40 | 001878 | 嘉实沪港深精选股票 | 104,826,948.00 | 2,876,700.00 | 1.35 |
| 41 | 710001 | 富安达优势成长混合 | 102,811,378.72 | 2,821,388.00 | 5.69 |
| 42 | 001118 | 华宝事件驱动混合 | 102,032,947.44 | 2,800,026.00 | 3.71 |
| 43 | 660001 | 农银行业成长混合A | 94,962,640.00 | 2,606,000.00 | 3.98 |
| 44 | 110015 | 易方达行业领先混合 | 92,551,733.16 | 2,539,839.00 | 9.02 |
| 45 | 270005 | 广发聚丰混合A | 91,100,000.00 | 2,500,000.00 | 1.28 |
| 46 | 110009 | 易方达价值精选混合 | 87,456,000.00 | 2,400,000.00 | 2.94 |
| 47 | 001236 | 博时丝路主题股票A | 85,704,183.44 | 2,351,926.00 | 5.97 |
| 48 | 002556 | 博时丝路主题股票C | 85,704,183.44 | 2,351,926.00 | 5.97 |
| 49 | 002803 | 东方红沪港深混合 | 85,525,700.32 | 2,347,028.00 | 1.34 |
| 50 | 270006 | 广发策略优选混合 | 84,337,428.36 | 2,314,419.00 | 2.11 |
| 51 | 398001 | 中海优质成长混合 | 82,728,638.80 | 2,270,270.00 | 5.03 |
| 52 | 510300 | 华泰柏瑞沪深300ETF | 81,600,419.96 | 2,239,309.00 | 0.40 |
| 53 | 510330 | 华夏沪深300ETF | 79,624,169.44 | 2,185,076.00 | 0.43 |
| 54 | 159919 | 嘉实沪深300ETF | 79,300,728.00 | 2,176,200.00 | 0.43 |
| 55 | 000577 | 安信价值精选股票 | 79,085,768.44 | 2,170,301.00 | 1.85 |
| 56 | 000870 | 嘉实新收益混合 | 77,297,183.92 | 2,121,218.00 | 4.61 |
| 57 | 070010 | 嘉实主题混合 | 77,043,160.68 | 2,114,247.00 | 1.85 |
| 58 | 070011 | 嘉实策略混合 | 73,349,347.20 | 2,012,880.00 | 1.73 |
| 59 | 217005 | 招商先锋混合 | 71,058,000.00 | 1,950,000.00 | 3.74 |
| 60 | 002133 | 广发鑫益混合 | 69,236,000.00 | 1,900,000.00 | 1.53 |
| 61 | 001125 | 博时互联网主题灵活配置混合 | 65,330,652.32 | 1,792,828.00 | 3.57 |
| 62 | 340001 | 兴全可转债混合 | 62,452,730.44 | 1,713,851.00 | 2.19 |
| 63 | 470008 | 汇添富策略回报混合 | 61,943,408.56 | 1,699,874.00 | 4.69 |
| 64 | 001759 | 嘉实成长增强混合 | 59,790,752.00 | 1,640,800.00 | 6.24 |
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