持有 隆基股份(601012)的基金 |
报告期:2018-03-31 |
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 | 163417 | 兴全合宜混合(LOF)A | 1,156,657,736.40 | 33,751,320.00 | 3.63 |
2 | 005491 | 兴全合宜混合(LOF)C | 1,156,657,736.40 | 33,751,320.00 | 3.63 |
3 | 519068 | 汇添富成长焦点混合 | 628,482,293.53 | 18,339,139.00 | 8.65 |
4 | 340007 | 兴全社会责任混合 | 625,703,133.61 | 18,258,043.00 | 8.17 |
5 | 001373 | 易方达新丝路混合 | 482,171,531.95 | 14,069,785.00 | 4.10 |
6 | 110029 | 易方达科讯混合 | 411,163,989.14 | 11,997,782.00 | 7.80 |
7 | 340008 | 兴全有机增长混合 | 378,620,031.96 | 11,048,148.00 | 7.06 |
8 | 100056 | 富国低碳环保混合 | 365,390,681.05 | 10,662,115.00 | 5.47 |
9 | 519066 | 汇添富蓝筹稳健混合 | 342,700,000.00 | 10,000,000.00 | 6.33 |
10 | 001184 | 易方达新常态混合 | 319,740,162.37 | 9,330,031.00 | 8.67 |
11 | 519690 | 交银稳健配置混合A | 316,921,420.60 | 9,247,780.00 | 6.89 |
12 | 150017 | 兴全合润分级混合B | 280,735,179.28 | 8,191,864.00 | 4.68 |
13 | 150016 | 兴全合润分级混合A | 280,735,179.28 | 8,191,864.00 | 4.68 |
14 | 001616 | 嘉实环保低碳股票 | 263,787,807.53 | 7,697,339.00 | 8.14 |
15 | 000404 | 易方达新兴成长混合 | 248,491,427.30 | 7,250,990.00 | 6.76 |
16 | 000173 | 汇添富美丽30混合 | 239,890,000.00 | 7,000,000.00 | 7.25 |
17 | 470009 | 汇添富民营活力混合A | 237,652,511.70 | 6,934,710.00 | 4.85 |
18 | 110008 | 易方达稳健收益债券B | 173,839,544.15 | 5,072,645.00 | 1.96 |
19 | 110007 | 易方达稳健收益债券A | 173,839,544.15 | 5,072,645.00 | 1.96 |
20 | 070011 | 嘉实策略混合 | 166,576,874.40 | 4,860,720.00 | 4.11 |
21 | 519008 | 汇添富优势精选混合 | 164,496,000.00 | 4,800,000.00 | 6.21 |
22 | 070001 | 嘉实成长收益混合A | 161,069,514.05 | 4,700,015.00 | 3.55 |
23 | 960024 | 嘉实成长收益混合H | 161,069,514.05 | 4,700,015.00 | 3.55 |
24 | 004450 | 嘉实前沿科技沪港深股票 | 154,528,501.96 | 4,509,148.00 | 3.98 |
25 | 202005 | 南方成份精选混合A | 154,217,021.93 | 4,500,059.00 | 3.32 |
26 | 001048 | 富国新兴产业股票 | 148,633,616.45 | 4,337,135.00 | 5.50 |
27 | 005549 | 富国成长优选三年定开混合 | 142,116,970.33 | 4,146,979.00 | 5.56 |
28 | 050009 | 博时新兴成长混合 | 140,254,978.42 | 4,092,646.00 | 3.79 |
29 | 001076 | 易方达改革红利混合 | 128,380,766.12 | 3,746,156.00 | 6.11 |
30 | 070010 | 嘉实主题混合 | 125,518,912.69 | 3,662,647.00 | 2.93 |
31 | 040005 | 华安宏利混合 | 95,543,663.36 | 2,787,968.00 | 4.25 |
32 | 000603 | 易方达创新驱动混合 | 95,364,362.72 | 2,782,736.00 | 4.28 |
33 | 070013 | 嘉实研究精选混合A | 94,835,405.27 | 2,767,301.00 | 2.33 |
34 | 110015 | 易方达行业领先混合 | 79,048,518.53 | 2,306,639.00 | 7.64 |
35 | 150315 | 富国中证工业4.0指数分级A | 76,765,553.94 | 2,240,022.00 | 4.21 |
36 | 150316 | 富国中证工业4.0指数分级B | 76,765,553.94 | 2,240,022.00 | 4.21 |
37 | 001036 | 嘉实企业变革股票 | 65,424,857.00 | 1,909,100.00 | 4.29 |
38 | 070027 | 嘉实周期优选混合 | 61,305,603.00 | 1,788,900.00 | 3.51 |
39 | 310358 | 申万菱信新经济混合 | 60,575,994.70 | 1,767,610.00 | 3.76 |
40 | 000870 | 嘉实新收益混合 | 59,609,854.86 | 1,739,418.00 | 4.72 |
41 | 470008 | 汇添富策略回报混合 | 57,573,600.00 | 1,680,000.00 | 4.72 |
42 | 217005 | 招商先锋混合 | 44,650,999.86 | 1,302,918.00 | 2.72 |
43 | 001398 | 华泰柏瑞健康生活混合 | 43,866,182.59 | 1,280,017.00 | 6.20 |
44 | 570001 | 诺德价值优势混合 | 43,742,228.00 | 1,276,400.00 | 4.49 |
45 | 002419 | 汇添富盈安混合 | 34,270,000.00 | 1,000,000.00 | 1.07 |
46 | 003985 | 嘉实新能源新材料股票C | 32,626,479.34 | 952,042.00 | 8.43 |
47 | 003984 | 嘉实新能源新材料股票A | 32,626,479.34 | 952,042.00 | 8.43 |
48 | 001217 | 易方达新收益混合C | 32,176,103.00 | 938,900.00 | 2.93 |
49 | 001216 | 易方达新收益混合A | 32,176,103.00 | 938,900.00 | 2.93 |
50 | 070021 | 嘉实主题新动力混合 | 32,005,506.94 | 933,922.00 | 6.01 |
51 | 004355 | 嘉实丰和灵活配置混合 | 31,267,948.00 | 912,400.00 | 3.46 |
52 | 160421 | 华安智增精选灵活配置混合(LOF) | 30,864,041.78 | 900,614.00 | 3.72 |
53 | 001050 | 汇添富成长多因子量化策略股票 | 27,868,364.00 | 813,200.00 | 2.22 |
54 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 27,330,325.00 | 797,500.00 | 6.35 |
55 | 004357 | 南方智慧精选灵活配置混合 | 26,086,324.00 | 761,200.00 | 3.87 |
56 | 590003 | 中邮核心优势混合 | 25,014,324.13 | 729,919.00 | 4.62 |
57 | 002959 | 汇添富盈泰混合 | 23,989,000.00 | 700,000.00 | 1.11 |
58 | 070018 | 嘉实回报混合 | 21,696,337.00 | 633,100.00 | 4.36 |
59 | 005009 | 申万菱信行业轮动股票 | 21,596,954.00 | 630,200.00 | 5.05 |
60 | 001444 | 易方达瑞选混合E | 21,374,884.40 | 623,720.00 | 2.96 |
61 | 001443 | 易方达瑞选混合I | 21,374,884.40 | 623,720.00 | 2.96 |
62 | 001315 | 易方达新益混合E | 20,352,815.92 | 593,896.00 | 2.50 |
63 | 001314 | 易方达新益混合I | 20,352,815.92 | 593,896.00 | 2.50 |
64 | 163409 | 兴全绿色投资混合(LOF) | 19,564,743.00 | 570,900.00 | 3.94 |
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