持有 隆基股份(601012)的基金 |
报告期:2018-12-31 |
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 | 163417 | 兴全合宜混合(LOF)A | 2,063,530,587.52 | 118,321,708.00 | 7.58 |
2 | 005491 | 兴全合宜混合(LOF)C | 2,063,530,587.52 | 118,321,708.00 | 7.58 |
3 | 163402 | 兴全趋势投资混合(LOF) | 892,433,645.76 | 51,171,654.00 | 6.87 |
4 | 150016 | 兴全合润分级混合A | 429,946,645.76 | 24,652,904.00 | 9.82 |
5 | 150017 | 兴全合润分级混合B | 429,946,645.76 | 24,652,904.00 | 9.82 |
6 | 340007 | 兴全社会责任混合 | 420,294,163.84 | 24,099,436.00 | 8.71 |
7 | 110029 | 易方达科讯混合 | 292,937,848.80 | 16,796,895.00 | 8.34 |
8 | 001373 | 易方达新丝路混合 | 253,777,776.32 | 14,551,478.00 | 3.03 |
9 | 002001 | 华夏回报混合A | 229,483,769.12 | 13,158,473.00 | 1.99 |
10 | 960002 | 华夏回报混合H | 229,483,769.12 | 13,158,473.00 | 1.99 |
11 | 001616 | 嘉实环保低碳股票 | 192,697,577.12 | 11,049,173.00 | 8.19 |
12 | 001511 | 兴全新视野定期开放混合发起式 | 188,631,353.92 | 10,816,018.00 | 3.65 |
13 | 001500 | 泓德远见回报混合 | 148,861,317.44 | 8,535,626.00 | 6.49 |
14 | 110008 | 易方达稳健收益债券B | 135,100,407.52 | 7,746,583.00 | 2.07 |
15 | 110007 | 易方达稳健收益债券A | 135,100,407.52 | 7,746,583.00 | 2.07 |
16 | 006541 | 南方成份精选混合C | 125,568,261.60 | 7,200,015.00 | 4.24 |
17 | 202005 | 南方成份精选混合A | 125,568,261.60 | 7,200,015.00 | 4.24 |
18 | 510300 | 华泰柏瑞沪深300ETF | 122,809,218.72 | 7,041,813.00 | 0.37 |
19 | 001184 | 易方达新常态混合 | 120,027,312.00 | 6,882,300.00 | 5.44 |
20 | 450002 | 国富弹性市值混合 | 118,641,895.84 | 6,802,861.00 | 3.98 |
21 | 377240 | 上投摩根新兴动力混合A | 118,464,565.92 | 6,792,693.00 | 6.05 |
22 | 960007 | 上投摩根新兴动力混合H | 118,464,565.92 | 6,792,693.00 | 6.05 |
23 | 002021 | 华夏回报二号混合 | 106,828,092.16 | 6,125,464.00 | 2.16 |
24 | 005450 | 华夏稳盛混合 | 104,967,436.00 | 6,018,775.00 | 2.32 |
25 | 340001 | 兴全可转债混合 | 94,638,665.76 | 5,426,529.00 | 3.14 |
26 | 000404 | 易方达新兴成长混合 | 93,262,684.64 | 5,347,631.00 | 6.34 |
27 | 377020 | 上投摩根内需动力混合 | 89,771,057.12 | 5,147,423.00 | 3.77 |
28 | 040005 | 华安宏利混合 | 86,563,910.88 | 4,963,527.00 | 4.68 |
29 | 960021 | 国富潜力组合混合H | 83,712,000.00 | 4,800,000.00 | 7.51 |
30 | 450003 | 国富潜力组合混合A | 83,712,000.00 | 4,800,000.00 | 7.51 |
31 | 000173 | 汇添富美丽30混合 | 83,712,000.00 | 4,800,000.00 | 2.87 |
32 | 519772 | 交银新生活力灵活配置混合 | 82,821,670.56 | 4,748,949.00 | 1.98 |
33 | 000603 | 易方达创新驱动混合 | 82,720,658.08 | 4,743,157.00 | 5.23 |
34 | 510330 | 华夏沪深300ETF | 81,486,499.04 | 4,672,391.00 | 0.36 |
35 | 510180 | 华安上证180ETF | 81,142,983.36 | 4,652,694.00 | 0.51 |
36 | 450009 | 国富中小盘股票 | 78,097,802.40 | 4,478,085.00 | 3.65 |
37 | 163415 | 兴全商业模式优选混合(LOF) | 72,348,566.88 | 4,148,427.00 | 6.61 |
38 | 166006 | 中欧行业成长混合(LOF)A | 72,117,888.00 | 4,135,200.00 | 1.47 |
39 | 004231 | 中欧行业成长混合(LOF)C | 72,117,888.00 | 4,135,200.00 | 1.47 |
40 | 001886 | 中欧行业成长混合(LOF)E | 72,117,888.00 | 4,135,200.00 | 1.47 |
41 | 001409 | 工银互联网加股票 | 69,173,318.40 | 3,966,360.00 | 2.63 |
42 | 159919 | 嘉实沪深300ETF | 67,611,043.20 | 3,876,780.00 | 0.36 |
43 | 001313 | 上投摩根智慧互联股票 | 66,296,276.48 | 3,801,392.00 | 5.88 |
44 | 398001 | 中海优质成长混合 | 65,862,909.92 | 3,776,543.00 | 6.03 |
45 | 005765 | 中欧明睿新常态混合C | 65,418,364.32 | 3,751,053.00 | 2.22 |
46 | 001811 | 中欧明睿新常态混合A | 65,418,364.32 | 3,751,053.00 | 2.22 |
47 | 001938 | 中欧时代先锋股票A | 59,200,533.44 | 3,394,526.00 | 2.21 |
48 | 004241 | 中欧时代先锋股票C | 59,200,533.44 | 3,394,526.00 | 2.21 |
49 | 001357 | 泓德泓富混合A | 57,027,893.12 | 3,269,948.00 | 2.32 |
50 | 001376 | 泓德泓富混合C | 57,027,893.12 | 3,269,948.00 | 2.32 |
51 | 110027 | 易方达安心回报债券A | 56,896,535.04 | 3,262,416.00 | 0.87 |
52 | 110028 | 易方达安心回报债券B | 56,896,535.04 | 3,262,416.00 | 0.87 |
53 | 375010 | 上投摩根中国优势混合 | 54,460,044.96 | 3,122,709.00 | 6.50 |
54 | 162703 | 广发小盘成长混合(LOF)A | 52,728,287.84 | 3,023,411.00 | 2.78 |
55 | 519008 | 汇添富优势精选混合 | 52,320,000.00 | 3,000,000.00 | 2.71 |
56 | 150316 | 富国中证工业4.0指数分级B | 49,491,755.20 | 2,837,830.00 | 4.65 |
57 | 150315 | 富国中证工业4.0指数分级A | 49,491,755.20 | 2,837,830.00 | 4.65 |
58 | 050009 | 博时新兴成长混合 | 48,832,000.00 | 2,800,000.00 | 2.02 |
59 | 001118 | 华宝事件驱动混合 | 43,601,151.04 | 2,500,066.00 | 2.60 |
60 | 960024 | 嘉实成长收益混合H | 41,048,528.00 | 2,353,700.00 | 1.19 |
61 | 070001 | 嘉实成长收益混合A | 41,048,528.00 | 2,353,700.00 | 1.19 |
62 | 370024 | 上投摩根核心优选混合 | 39,617,453.92 | 2,271,643.00 | 3.21 |
63 | 213006 | 宝盈核心优势混合A | 38,502,532.16 | 2,207,714.00 | 4.59 |
64 | 000241 | 宝盈核心优势混合C | 38,502,532.16 | 2,207,714.00 | 4.59 |
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