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: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(%)
1163417兴全合宜混合(LOF)A2,063,530,587.52  118,321,708.00    7.58
2005491兴全合宜混合(LOF)C2,063,530,587.52  118,321,708.00    7.58
3163402兴全趋势投资混合(LOF)892,433,645.76  51,171,654.00    6.87
4163406兴全合润分级混合429,946,645.76  24,652,904.00    9.82
5150016兴全合润分级混合A429,946,645.76  24,652,904.00    9.82
6150017兴全合润分级混合B429,946,645.76  24,652,904.00    9.82
7340007兴全社会责任混合420,294,163.84  24,099,436.00    8.71
8110029易方达科讯混合292,937,848.80  16,796,895.00    8.34
9001373易方达新丝路混合253,777,776.32  14,551,478.00    3.03
10960002华夏回报混合H229,483,769.12  13,158,473.00    1.99
11002001华夏回报混合A229,483,769.12  13,158,473.00    1.99
12001616嘉实环保低碳股票192,697,577.12  11,049,173.00    8.19
13001511兴全新视野定期开放混合发起式188,631,353.92  10,816,018.00    3.65
14001500泓德远见回报混合148,861,317.44  8,535,626.00    6.49
15110007易方达稳健收益债券A135,100,407.52  7,746,583.00    2.07
16110008易方达稳健收益债券B135,100,407.52  7,746,583.00    2.07
17006541南方成份精选混合C125,568,261.60  7,200,015.00    4.24
18202005南方成份精选混合A125,568,261.60  7,200,015.00    4.24
19510300华泰柏瑞沪深300ETF122,809,218.72  7,041,813.00    0.37
20001184易方达新常态混合120,027,312.00  6,882,300.00    5.44
21450002国富弹性市值混合118,641,895.84  6,802,861.00    3.98
22377240上投摩根新兴动力混合A118,464,565.92  6,792,693.00    6.05
23960007上投摩根新兴动力混合H118,464,565.92  6,792,693.00    6.05
24002021华夏回报二号混合106,828,092.16  6,125,464.00    2.16
25005450华夏稳盛混合104,967,436.00  6,018,775.00    2.32
26340001兴全可转债混合94,638,665.76  5,426,529.00    3.14
27000404易方达新兴成长混合93,262,684.64  5,347,631.00    6.34
28377020上投摩根内需动力混合89,771,057.12  5,147,423.00    3.77
29040005华安宏利混合86,563,910.88  4,963,527.00    4.68
30960021国富潜力组合混合H83,712,000.00  4,800,000.00    7.51
31000173汇添富美丽30混合83,712,000.00  4,800,000.00    2.87
32450003国富潜力组合混合A83,712,000.00  4,800,000.00    7.51
33519772交银新生活力灵活配置混合82,821,670.56  4,748,949.00    1.98
34000603易方达创新驱动混合82,720,658.08  4,743,157.00    5.23
35510330华夏沪深300ETF81,486,499.04  4,672,391.00    0.36
36510180华安上证180ETF81,142,983.36  4,652,694.00    0.51
37450009国富中小盘股票78,097,802.40  4,478,085.00    3.65
38163415兴全商业模式优选混合(LOF)72,348,566.88  4,148,427.00    6.61
39001886中欧行业成长混合(LOF)E72,117,888.00  4,135,200.00    1.47
40166006中欧行业成长混合(LOF)A72,117,888.00  4,135,200.00    1.47
41004231中欧行业成长混合(LOF)C72,117,888.00  4,135,200.00    1.47
42001409工银互联网加股票69,173,318.40  3,966,360.00    2.63
43159919嘉实沪深300ETF67,611,043.20  3,876,780.00    0.36
44001313上投摩根智慧互联股票66,296,276.48  3,801,392.00    5.88
45398001中海优质成长混合65,862,909.92  3,776,543.00    6.03
46005765中欧明睿新常态混合C65,418,364.32  3,751,053.00    2.22
47001811中欧明睿新常态混合A65,418,364.32  3,751,053.00    2.22
48001938中欧时代先锋股票A59,200,533.44  3,394,526.00    2.21
49004241中欧时代先锋股票C59,200,533.44  3,394,526.00    2.21
50001376泓德泓富混合C57,027,893.12  3,269,948.00    2.32
51001357泓德泓富混合A57,027,893.12  3,269,948.00    2.32
52110027易方达安心回报债券A56,896,535.04  3,262,416.00    0.87
53110028易方达安心回报债券B56,896,535.04  3,262,416.00    0.87
54375010上投摩根中国优势混合54,460,044.96  3,122,709.00    6.50
55162703广发小盘成长混合(LOF)52,728,287.84  3,023,411.00    2.78
56519008汇添富优势精选混合52,320,000.00  3,000,000.00    2.71
57150316富国中证工业4.0指数分级B49,491,755.20  2,837,830.00    4.65
58161031富国中证工业4.0指数分级49,491,755.20  2,837,830.00    4.65
59150315富国中证工业4.0指数分级A49,491,755.20  2,837,830.00    4.65
60050009博时新兴成长混合48,832,000.00  2,800,000.00    2.02
61001118华宝事件驱动混合43,601,151.04  2,500,066.00    2.60
62070001嘉实成长收益混合A41,048,528.00  2,353,700.00    1.19
63960024嘉实成长收益混合H41,048,528.00  2,353,700.00    1.19
64370024上投摩根核心优选混合39,617,453.92  2,271,643.00    3.21
65000241宝盈核心优势混合C38,502,532.16  2,207,714.00    4.59
66213006宝盈核心优势混合A38,502,532.16  2,207,714.00    4.59
67163411兴全精选混合36,947,686.40  2,118,560.00    4.74
68001476中银智能制造股票36,594,927.52  2,098,333.00    2.96
69005353鹏扬景泰成长混合C36,182,698.24  2,074,696.00    5.77
70005352鹏扬景泰成长混合A36,182,698.24  2,074,696.00    5.77
71540006汇丰晋信大盘股票A35,383,754.40  2,028,885.00    1.37
72960000汇丰晋信大盘股票H35,383,754.40  2,028,885.00    1.37
73001158工银新材料新能源股票34,880,000.00  2,000,000.00    2.18
74481015工银主题策略混合34,879,372.16  1,999,964.00    4.81
75020026国泰成长优选混合34,037,648.00  1,951,700.00    1.29
76000985嘉实逆向策略股票33,863,248.00  1,941,700.00    3.99
77570001诺德价值优势混合33,709,078.40  1,932,860.00    4.25
78005593上投摩根创新商业模式混合33,257,923.04  1,906,991.00    3.25
79005875易方达中盘成长混合31,392,000.00  1,800,000.00    4.53
80519732交银定期支付双息平衡混合30,857,568.64  1,769,356.00    1.79
81000065国富焦点驱动混合30,345,268.64  1,739,981.00    2.16
82001695泓德泓业混合29,272,586.56  1,678,474.00    3.66
83000924宝盈先进制造混合A26,808,314.56  1,537,174.00    5.01
84001256泓德优选成长混合26,590,942.40  1,524,710.00    0.95
85001398华泰柏瑞健康生活混合26,160,244.16  1,500,014.00    5.63
86000698宝盈科技30混合25,462,400.00  1,460,000.00    1.52
87005395泓德臻远回报混合25,460,063.04  1,459,866.00    7.09
88110015易方达行业领先混合25,423,194.88  1,457,752.00    3.59
89000793工银高端制造股票24,416,348.80  1,400,020.00    4.92
90163409兴全绿色投资混合(LOF)23,101,460.00  1,324,625.00    5.97
91180031银华中小盘混合22,666,593.60  1,299,690.00    0.98
92000124华宝服务优选混合22,161,008.00  1,270,700.00    2.58
93213001宝盈鸿利收益混合A21,916,848.00  1,256,700.00    4.95
94003984嘉实新能源新材料股票A21,846,024.16  1,252,639.00    8.32
95003985嘉实新能源新材料股票C21,846,024.16  1,252,639.00    8.32
96519692交银成长混合A21,744,192.00  1,246,800.00    1.05
97960016交银成长混合H21,744,192.00  1,246,800.00    1.05
98379010上投摩根中小盘混合21,096,749.44  1,209,676.00    5.84
99001297平安智慧中国混合21,030,198.40  1,205,860.00    6.41
100110009易方达价值精选混合20,940,521.92  1,200,718.00    0.97
101110013易方达科翔混合20,354,171.68  1,167,097.00    0.84
102001576国泰智能装备股票20,279,232.00  1,162,800.00    3.29
103006590南方新优享灵活配置混合C19,925,200.00  1,142,500.00    0.55
104000527南方新优享灵活配置混合A19,925,200.00  1,142,500.00    0.55
105000457上投摩根核心成长股票19,424,672.00  1,113,800.00    0.54
106001000中欧明睿新起点混合19,298,109.92  1,106,543.00    1.99
107005642鹏扬景升混合A18,309,820.00  1,049,875.00    4.21
108005643鹏扬景升混合C18,309,820.00  1,049,875.00    4.21
109000436易方达裕惠定开混合发起式18,203,191.84  1,043,761.00    0.53
110001104华安新丝路主题股票17,732,207.20  1,016,755.00    1.49
111370027上投摩根智选30混合17,717,644.80  1,015,920.00    6.68
112510310易方达沪深300发起式ETF17,616,144.00  1,010,100.00    0.36
113001182易方达安心回馈混合17,064,604.00  978,475.00    3.69
114180003银华-道琼斯88指数A16,918,892.80  970,120.00    0.91
115110002易方达策略成长混合16,721,646.40  958,810.00    1.72
116070021嘉实主题新动力混合16,597,648.00  951,700.00    3.98
117960006上投摩根行业轮动混合H15,905,000.96  911,984.00    3.15
118377530上投摩根行业轮动混合A15,905,000.96  911,984.00    3.15
119004934圆信永丰消费升级混合15,697,081.28  900,062.00    1.10
120510390平安沪深300ETF15,562,008.48  892,317.00    0.36
121002168嘉实智能汽车股票15,026,652.80  861,620.00    6.83
122070022嘉实领先成长混合14,804,816.00  848,900.00    1.18
123512580广发中证环保ETF14,639,903.36  839,444.00    1.02
124112002易方达策略成长二号混合14,541,472.00  833,800.00    1.72
125288001华夏经典配置混合14,229,330.88  815,902.00    2.19
126001705泓德战略转型股票13,650,357.76  782,704.00    2.54
127001156申万菱信新能源汽车主题灵活配置混合13,345,088.00  765,200.00    3.95
128003940银华盛世精选灵活配置混合发起式12,485,296.00  715,900.00    0.47
129003839易方达瑞通混合A12,405,769.60  711,340.00    1.81
130003840易方达瑞通混合C12,405,769.60  711,340.00    1.81
131519704交银先进制造混合12,399,840.00  711,000.00    0.62
132481009工银沪深300指数A12,322,964.48  706,592.00    0.34
133002702东方红汇阳债券C12,208,000.00  700,000.00    0.41
134002701东方红汇阳债券A12,208,000.00  700,000.00    0.41
135005008东方红汇阳债券Z12,208,000.00  700,000.00    0.41
136005730国泰江源优势精选灵活配置混合11,947,097.60  685,040.00    1.02
137340008兴全有机增长混合11,763,088.16  674,489.00    0.35
138001443易方达瑞选混合I11,421,595.52  654,908.00    1.90
139001444易方达瑞选混合E11,421,595.52  654,908.00    1.90
140003961易方达瑞程混合A11,302,515.20  648,080.00    9.45
141003962易方达瑞程混合C11,302,515.20  648,080.00    9.45
142161610融通领先成长混合(LOF)11,067,424.00  634,600.00    0.43
143519606国泰金鑫股票11,036,380.80  632,820.00    1.26
144000021华夏优势增长混合10,722,112.00  614,800.00    0.24
145160314华夏行业混合(LOF)10,697,696.00  613,400.00    0.63
146070013嘉实研究精选混合A10,235,780.16  586,914.00    0.43
147217005招商先锋混合10,177,984.00  583,600.00    0.78
148001035中银恒利半年定期开放债券10,047,184.00  576,100.00    0.46
149005711永赢惠添利灵活配置混合9,718,335.36  557,244.00    1.82
150002801泓德泓信混合9,687,222.40  555,460.00    2.27
151005762招商MSCI中国A股国际通指数C8,910,793.60  510,940.00    0.30
152005761招商MSCI中国A股国际通指数A8,910,793.60  510,940.00    0.30
153240001华宝宝康消费品混合8,894,051.20  509,980.00    0.97
154169106东方红创新优选定开混合8,720,000.00  500,000.00    0.44
155460007华泰柏瑞行业领先混合8,720,000.00  500,000.00    6.18
156001275中邮创新优势灵活配置混合8,719,651.20  499,980.00    2.39
157110012易方达科汇灵活配置混合8,558,540.48  490,742.00    0.56
158001018易方达新经济混合8,488,048.00  486,700.00    1.00
159003883易方达瑞弘混合C8,374,688.00  480,200.00    1.38
160003882易方达瑞弘混合A8,374,688.00  480,200.00    1.38
161162209泰达宏利市值优选混合8,287,488.00  475,200.00    0.88
162000823银华高端制造业混合8,217,728.00  471,200.00    3.29
163005894华夏优势精选股票8,116,576.00  465,400.00    2.96
164000073上投摩根成长动力混合8,024,144.00  460,100.00    3.46
165006103凯石淳行业精选混合A8,022,400.00  460,000.00    4.58
166481010工银中小盘混合8,022,400.00  460,000.00    4.73
167580003东吴行业轮动混合7,921,945.60  454,240.00    2.71
168510360广发沪深300ETF7,845,697.92  449,868.00    0.35
169040008华安策略优选混合7,818,264.80  448,295.00    0.11
170110001易方达平稳增长混合7,645,696.00  438,400.00    0.41
171000520上银新兴价值成长混合7,499,200.00  430,000.00    4.48
172460005华泰柏瑞价值增长混合7,427,696.00  425,900.00    1.81
173340006兴全全球视野股票7,413,744.00  425,100.00    0.67
174005918天弘沪深300ETF联接C7,100,521.60  407,140.00    0.34
175000961天弘沪深300ETF联接A7,100,521.60  407,140.00    0.34
176005421中欧嘉泽灵活配置混合6,976,000.00  400,000.00    1.49
177450001国富中国收益混合6,974,726.88  399,927.00    3.13
178000963兴业多策略混合6,858,872.96  393,284.00    1.25
179020011国泰沪深300指数A6,732,729.44  386,051.00    0.33
180005867国泰沪深300指数C6,732,729.44  386,051.00    0.33
181001054工银新金融股票6,452,800.00  370,000.00    1.12
182001759嘉实成长增强混合6,426,640.00  368,500.00    1.08
183001060前海开源高端装备制造混合6,356,880.00  364,500.00    2.98
184001924华夏国企改革混合6,023,776.00  345,400.00    0.99
185110017易方达增强回报债券A6,018,038.24  345,071.00    0.18
186110018易方达增强回报债券B6,018,038.24  345,071.00    0.18
187519180万家180指数5,953,144.00  341,350.00    0.48
188700001平安行业先锋混合5,905,184.00  338,600.00    2.95
189001053南方创新经济混合5,865,072.00  336,300.00    0.55
190001534华宝万物互联混合5,844,144.00  335,100.00    2.59
191004966泓德致远混合C5,755,200.00  330,000.00    3.05
192004965泓德致远混合A5,755,200.00  330,000.00    3.05
193002846泓德泓华混合5,699,392.00  326,800.00    4.27
194673071西部利得新动力混合A5,640,793.60  323,440.00    2.97
195673073西部利得新动力混合C5,640,793.60  323,440.00    2.97
196000524上投摩根民生需求股票5,580,800.00  320,000.00    3.08
197519193万家消费成长股票5,491,507.20  314,880.00    2.33
198002808泓德优势领航混合5,347,104.00  306,600.00    0.82
199002351易方达裕祥回报债券5,317,979.20  304,930.00    2.29
200001225中邮趋势精选灵活配置混合5,232,000.00  300,000.00    0.35
201002562泓德泓益量化混合5,232,000.00  300,000.00    1.41
202161605融通蓝筹成长混合5,232,000.00  300,000.00    0.80
203960026博时特许价值混合R5,143,056.00  294,900.00    2.90
204050010博时特许价值混合A5,143,056.00  294,900.00    2.90
205000991工银战略转型股票5,047,136.00  289,400.00    0.79
206005040鹏扬景兴混合C5,014,000.00  287,500.00    1.43
207005039鹏扬景兴混合A5,014,000.00  287,500.00    1.43
208000826广发百发100指数A4,888,083.20  280,280.00    0.92
209000827广发百发100指数E4,888,083.20  280,280.00    0.92
210630016华商价值共享混合发起式4,882,415.20  279,955.00    1.63
211001410信达澳银新能源产业股票4,593,696.00  263,400.00    0.58
212000567广发聚祥灵活混合4,588,464.00  263,100.00    1.91
213001763广发多策略混合4,579,744.00  262,600.00    0.32
214004166东方价值挖掘灵活配置混合A4,534,400.00  260,000.00    3.27
215519300大成沪深300指数A4,520,448.00  259,200.00    0.28
216005401万家潜力价值混合C4,360,000.00  250,000.00    1.30
217005400万家潜力价值混合A4,360,000.00  250,000.00    1.30
218006039国富估值优势混合4,354,768.00  249,700.00    2.51
219001747易方达瑞祺混合I4,340,467.20  248,880.00    1.67
220001748易方达瑞祺混合E4,340,467.20  248,880.00    1.67
221005250银华估值优势混合4,311,168.00  247,200.00    0.29
222002563泓德泓汇混合4,293,030.40  246,160.00    2.32
223512180建信MSCI中国A股国际通ETF4,223,357.60  242,165.00    0.30
224159925南方沪深300ETF4,145,836.80  237,720.00    0.36
225003625创金合信资源主题精选股票C4,079,216.00  233,900.00    2.66
226003624创金合信资源主题精选股票A4,079,216.00  233,900.00    2.66
227398051中海环保新能源混合4,027,942.40  230,960.00    4.45
228162212泰达宏利红利先锋混合3,998,992.00  229,300.00    3.45
229001314易方达新益混合I3,948,660.16  226,414.00    1.45
230001315易方达新益混合E3,948,660.16  226,414.00    1.45
231150217交银国证新能源指数分级A3,830,120.48  219,617.00    1.41
232164905交银国证新能源指数分级3,830,120.48  219,617.00    1.41
233150218交银国证新能源指数分级B3,830,120.48  219,617.00    1.41
234540003汇丰晋信动态策略混合A3,771,556.96  216,259.00    0.52
235960003汇丰晋信动态策略混合H3,771,556.96  216,259.00    0.52
236519173浦银安盛睿智精选混合C3,662,400.00  210,000.00    4.70