持有 隆基股份(601012)的基金 |
报告期:2019-03-31 |
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 | 005491 | 兴全合宜混合(LOF)C | 2,744,538,009.30 | 105,154,713.00 | 8.45 |
2 | 163417 | 兴全合宜混合(LOF)A | 2,744,538,009.30 | 105,154,713.00 | 8.45 |
3 | 163402 | 兴全趋势投资混合(LOF) | 1,266,288,793.20 | 48,516,812.00 | 7.42 |
4 | 150017 | 兴全合润分级混合B | 487,407,869.10 | 18,674,631.00 | 8.95 |
5 | 150016 | 兴全合润分级混合A | 487,407,869.10 | 18,674,631.00 | 8.95 |
6 | 001511 | 兴全新视野定期开放混合发起式 | 282,298,069.80 | 10,816,018.00 | 4.41 |
7 | 001500 | 泓德远见回报混合 | 268,024,841.10 | 10,269,151.00 | 7.87 |
8 | 001616 | 嘉实环保低碳股票 | 187,297,593.30 | 7,176,153.00 | 6.43 |
9 | 960007 | 上投摩根新兴动力混合H | 177,062,243.40 | 6,783,994.00 | 5.16 |
10 | 377240 | 上投摩根新兴动力混合A | 177,062,243.40 | 6,783,994.00 | 5.16 |
11 | 660010 | 农银策略精选混合 | 159,789,733.20 | 6,122,212.00 | 6.84 |
12 | 377020 | 上投摩根内需动力混合 | 156,695,656.50 | 6,003,665.00 | 5.63 |
13 | 000603 | 易方达创新驱动混合 | 147,467,479.50 | 5,650,095.00 | 7.35 |
14 | 040005 | 华安宏利混合 | 144,059,263.20 | 5,519,512.00 | 5.95 |
15 | 001409 | 工银互联网加股票 | 136,078,144.20 | 5,213,722.00 | 4.04 |
16 | 000404 | 易方达新兴成长混合 | 130,712,219.10 | 5,008,131.00 | 6.38 |
17 | 162703 | 广发小盘成长混合(LOF)A | 125,890,218.00 | 4,823,380.00 | 4.70 |
18 | 960000 | 汇丰晋信大盘股票H | 123,925,279.50 | 4,748,095.00 | 3.25 |
19 | 540006 | 汇丰晋信大盘股票A | 123,925,279.50 | 4,748,095.00 | 3.25 |
20 | 163415 | 兴全商业模式优选混合(LOF) | 121,604,102.10 | 4,659,161.00 | 7.72 |
21 | 000127 | 农银行业领先混合 | 121,203,023.40 | 4,643,794.00 | 6.88 |
22 | 001184 | 易方达新常态混合 | 118,562,460.30 | 4,542,623.00 | 4.48 |
23 | 002939 | 广发创新升级混合 | 101,783,005.20 | 3,899,732.00 | 5.88 |
24 | 398001 | 中海优质成长混合 | 94,049,731.80 | 3,603,438.00 | 6.92 |
25 | 570001 | 诺德价值优势混合 | 84,267,504.00 | 3,228,640.00 | 7.73 |
26 | 110007 | 易方达稳健收益债券A | 79,794,773.10 | 3,057,271.00 | 0.76 |
27 | 110008 | 易方达稳健收益债券B | 79,794,773.10 | 3,057,271.00 | 0.76 |
28 | 340001 | 兴全可转债混合 | 75,008,215.80 | 2,873,878.00 | 1.67 |
29 | 001158 | 工银新材料新能源股票 | 69,165,000.00 | 2,650,000.00 | 3.59 |
30 | 161706 | 招商优质成长混合(LOF) | 68,304,744.00 | 2,617,040.00 | 6.13 |
31 | 150316 | 富国中证工业4.0指数分级B | 68,200,083.00 | 2,613,030.00 | 4.78 |
32 | 150315 | 富国中证工业4.0指数分级A | 68,200,083.00 | 2,613,030.00 | 4.78 |
33 | 450003 | 国富潜力组合混合A | 67,860,000.00 | 2,600,000.00 | 4.85 |
34 | 960021 | 国富潜力组合混合H | 67,860,000.00 | 2,600,000.00 | 4.85 |
35 | 660001 | 农银行业成长混合A | 63,246,433.50 | 2,423,235.00 | 3.06 |
36 | 001313 | 上投摩根智慧互联股票 | 60,797,809.80 | 2,329,418.00 | 3.93 |
37 | 001476 | 中银智能制造股票 | 57,115,491.30 | 2,188,333.00 | 3.73 |
38 | 001000 | 中欧明睿新起点混合 | 56,297,543.40 | 2,156,994.00 | 4.41 |
39 | 005353 | 鹏扬景泰成长混合C | 56,054,865.60 | 2,147,696.00 | 7.43 |
40 | 005352 | 鹏扬景泰成长混合A | 56,054,865.60 | 2,147,696.00 | 7.43 |
41 | 370024 | 上投摩根核心优选混合 | 55,018,382.40 | 2,107,984.00 | 4.18 |
42 | 481015 | 工银主题策略混合 | 52,201,670.40 | 2,000,064.00 | 4.83 |
43 | 210004 | 金鹰稳健成长混合 | 51,698,880.00 | 1,980,800.00 | 4.47 |
44 | 217005 | 招商先锋混合 | 50,144,886.00 | 1,921,260.00 | 2.92 |
45 | 110015 | 易方达行业领先混合 | 47,537,287.20 | 1,821,352.00 | 5.25 |
46 | 519089 | 新华优选成长混合 | 46,576,807.20 | 1,784,552.00 | 3.82 |
47 | 000985 | 嘉实逆向策略股票 | 45,661,950.00 | 1,749,500.00 | 3.80 |
48 | 001576 | 国泰智能装备股票 | 44,466,335.10 | 1,703,691.00 | 5.11 |
49 | 000924 | 宝盈先进制造混合A | 43,252,241.40 | 1,657,174.00 | 6.13 |
50 | 310358 | 申万菱信新经济混合 | 41,760,000.00 | 1,600,000.00 | 4.75 |
51 | 001695 | 泓德泓业混合 | 39,986,087.40 | 1,532,034.00 | 4.32 |
52 | 163411 | 兴全精选混合 | 39,634,416.00 | 1,518,560.00 | 4.09 |
53 | 001404 | 招商移动互联网产业股票 | 37,573,560.00 | 1,439,600.00 | 2.90 |
54 | 110002 | 易方达策略成长混合 | 36,598,176.90 | 1,402,229.00 | 3.01 |
55 | 660012 | 农银汇理消费主题混合A | 35,845,740.00 | 1,373,400.00 | 4.21 |
56 | 960033 | 农银汇理消费主题混合H | 35,845,740.00 | 1,373,400.00 | 4.21 |
57 | 005395 | 泓德臻远回报混合 | 35,492,502.60 | 1,359,866.00 | 7.68 |
58 | 960005 | 上投摩根双息平衡混合H | 34,411,205.70 | 1,318,437.00 | 2.38 |
59 | 373010 | 上投摩根双息平衡混合A | 34,411,205.70 | 1,318,437.00 | 2.38 |
60 | 213001 | 宝盈鸿利收益混合A | 34,256,250.00 | 1,312,500.00 | 6.62 |
61 | 070021 | 嘉实主题新动力混合 | 33,787,128.60 | 1,294,526.00 | 3.91 |
62 | 163409 | 兴全绿色投资混合(LOF) | 33,451,091.10 | 1,281,651.00 | 6.78 |
63 | 000793 | 工银高端制造股票 | 33,408,522.00 | 1,280,020.00 | 4.92 |
64 | 660005 | 农银中小盘混合 | 32,932,980.00 | 1,261,800.00 | 4.06 |