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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
4150016兴全合润分级混合A429,946,645.76  24,652,904.00    9.82
5150017兴全合润分级混合B429,946,645.76  24,652,904.00    9.82
6340007兴全社会责任混合420,294,163.84  24,099,436.00    8.71
7110029易方达科讯混合292,937,848.80  16,796,895.00    8.34
8001373易方达新丝路混合253,777,776.32  14,551,478.00    3.03
9002001华夏回报混合A229,483,769.12  13,158,473.00    1.99
10960002华夏回报混合H229,483,769.12  13,158,473.00    1.99
11001616嘉实环保低碳股票192,697,577.12  11,049,173.00    8.19
12001511兴全新视野定期开放混合发起式188,631,353.92  10,816,018.00    3.65
13001500泓德远见回报混合148,861,317.44  8,535,626.00    6.49
14110008易方达稳健收益债券B135,100,407.52  7,746,583.00    2.07
15110007易方达稳健收益债券A135,100,407.52  7,746,583.00    2.07
16006541南方成份精选混合C125,568,261.60  7,200,015.00    4.24
17202005南方成份精选混合A125,568,261.60  7,200,015.00    4.24
18510300华泰柏瑞沪深300ETF122,809,218.72  7,041,813.00    0.37
19001184易方达新常态混合120,027,312.00  6,882,300.00    5.44
20450002国富弹性市值混合118,641,895.84  6,802,861.00    3.98
21377240上投摩根新兴动力混合A118,464,565.92  6,792,693.00    6.05
22960007上投摩根新兴动力混合H118,464,565.92  6,792,693.00    6.05
23002021华夏回报二号混合106,828,092.16  6,125,464.00    2.16
24005450华夏稳盛混合104,967,436.00  6,018,775.00    2.32
25340001兴全可转债混合94,638,665.76  5,426,529.00    3.14
26000404易方达新兴成长混合93,262,684.64  5,347,631.00    6.34
27377020上投摩根内需动力混合89,771,057.12  5,147,423.00    3.77
28040005华安宏利混合86,563,910.88  4,963,527.00    4.68
29960021国富潜力组合混合H83,712,000.00  4,800,000.00    7.51
30450003国富潜力组合混合A83,712,000.00  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
32519772交银新生活力灵活配置混合82,821,670.56  4,748,949.00    1.98
33000603易方达创新驱动混合82,720,658.08  4,743,157.00    5.23
34510330华夏沪深300ETF81,486,499.04  4,672,391.00    0.36
35510180华安上证180ETF81,142,983.36  4,652,694.00    0.51
36450009国富中小盘股票78,097,802.40  4,478,085.00    3.65
37163415兴全商业模式优选混合(LOF)72,348,566.88  4,148,427.00    6.61
38166006中欧行业成长混合(LOF)A72,117,888.00  4,135,200.00    1.47
39004231中欧行业成长混合(LOF)C72,117,888.00  4,135,200.00    1.47
40001886中欧行业成长混合(LOF)E72,117,888.00  4,135,200.00    1.47
41001409工银互联网加股票69,173,318.40  3,966,360.00    2.63
42159919嘉实沪深300ETF67,611,043.20  3,876,780.00    0.36
43001313上投摩根智慧互联股票66,296,276.48  3,801,392.00    5.88
44398001中海优质成长混合65,862,909.92  3,776,543.00    6.03
45005765中欧明睿新常态混合C65,418,364.32  3,751,053.00    2.22
46001811中欧明睿新常态混合A65,418,364.32  3,751,053.00    2.22
47001938中欧时代先锋股票A59,200,533.44  3,394,526.00    2.21
48004241中欧时代先锋股票C59,200,533.44  3,394,526.00    2.21
49001357泓德泓富混合A57,027,893.12  3,269,948.00    2.32
50001376泓德泓富混合C57,027,893.12  3,269,948.00    2.32
51110027易方达安心回报债券A56,896,535.04  3,262,416.00    0.87
52110028易方达安心回报债券B56,896,535.04  3,262,416.00    0.87
53375010上投摩根中国优势混合54,460,044.96  3,122,709.00    6.50
54162703广发小盘成长混合(LOF)A52,728,287.84  3,023,411.00    2.78
55519008汇添富优势精选混合52,320,000.00  3,000,000.00    2.71
56150316富国中证工业4.0指数分级B49,491,755.20  2,837,830.00    4.65
57150315富国中证工业4.0指数分级A49,491,755.20  2,837,830.00    4.65
58050009博时新兴成长混合48,832,000.00  2,800,000.00    2.02
59001118华宝事件驱动混合43,601,151.04  2,500,066.00    2.60
60960024嘉实成长收益混合H41,048,528.00  2,353,700.00    1.19
61070001嘉实成长收益混合A41,048,528.00  2,353,700.00    1.19
62370024上投摩根核心优选混合39,617,453.92  2,271,643.00    3.21
63213006宝盈核心优势混合A38,502,532.16  2,207,714.00    4.59
64000241宝盈核心优势混合C38,502,532.16  2,207,714.00    4.59