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: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(%)
1005491兴全合宜混合(LOF)C2,744,538,009.30  105,154,713.00    8.45
2163417兴全合宜混合(LOF)A2,744,538,009.30  105,154,713.00    8.45
3163402兴全趋势投资混合(LOF)1,266,288,793.20  48,516,812.00    7.42
4150017兴全合润分级混合B487,407,869.10  18,674,631.00    8.95
5150016兴全合润分级混合A487,407,869.10  18,674,631.00    8.95
6001511兴全新视野定期开放混合发起式282,298,069.80  10,816,018.00    4.41
7001500泓德远见回报混合268,024,841.10  10,269,151.00    7.87
8001616嘉实环保低碳股票187,297,593.30  7,176,153.00    6.43
9960007上投摩根新兴动力混合H177,062,243.40  6,783,994.00    5.16
10377240上投摩根新兴动力混合A177,062,243.40  6,783,994.00    5.16
11660010农银策略精选混合159,789,733.20  6,122,212.00    6.84
12377020上投摩根内需动力混合156,695,656.50  6,003,665.00    5.63
13000603易方达创新驱动混合147,467,479.50  5,650,095.00    7.35
14040005华安宏利混合144,059,263.20  5,519,512.00    5.95
15001409工银互联网加股票136,078,144.20  5,213,722.00    4.04
16000404易方达新兴成长混合130,712,219.10  5,008,131.00    6.38
17162703广发小盘成长混合(LOF)A125,890,218.00  4,823,380.00    4.70
18960000汇丰晋信大盘股票H123,925,279.50  4,748,095.00    3.25
19540006汇丰晋信大盘股票A123,925,279.50  4,748,095.00    3.25
20163415兴全商业模式优选混合(LOF)121,604,102.10  4,659,161.00    7.72
21000127农银行业领先混合121,203,023.40  4,643,794.00    6.88
22001184易方达新常态混合118,562,460.30  4,542,623.00    4.48
23002939广发创新升级混合101,783,005.20  3,899,732.00    5.88
24398001中海优质成长混合94,049,731.80  3,603,438.00    6.92
25570001诺德价值优势混合84,267,504.00  3,228,640.00    7.73
26110007易方达稳健收益债券A79,794,773.10  3,057,271.00    0.76
27110008易方达稳健收益债券B79,794,773.10  3,057,271.00    0.76
28340001兴全可转债混合75,008,215.80  2,873,878.00    1.67
29001158工银新材料新能源股票69,165,000.00  2,650,000.00    3.59
30161706招商优质成长混合(LOF)68,304,744.00  2,617,040.00    6.13
31150316富国中证工业4.0指数分级B68,200,083.00  2,613,030.00    4.78
32150315富国中证工业4.0指数分级A68,200,083.00  2,613,030.00    4.78
33450003国富潜力组合混合A67,860,000.00  2,600,000.00    4.85
34960021国富潜力组合混合H67,860,000.00  2,600,000.00    4.85
35660001农银行业成长混合A63,246,433.50  2,423,235.00    3.06
36001313上投摩根智慧互联股票60,797,809.80  2,329,418.00    3.93
37001476中银智能制造股票57,115,491.30  2,188,333.00    3.73
38001000中欧明睿新起点混合56,297,543.40  2,156,994.00    4.41
39005353鹏扬景泰成长混合C56,054,865.60  2,147,696.00    7.43
40005352鹏扬景泰成长混合A56,054,865.60  2,147,696.00    7.43
41370024上投摩根核心优选混合55,018,382.40  2,107,984.00    4.18
42481015工银主题策略混合52,201,670.40  2,000,064.00    4.83
43210004金鹰稳健成长混合51,698,880.00  1,980,800.00    4.47
44217005招商先锋混合50,144,886.00  1,921,260.00    2.92
45110015易方达行业领先混合47,537,287.20  1,821,352.00    5.25
46519089新华优选成长混合46,576,807.20  1,784,552.00    3.82
47000985嘉实逆向策略股票45,661,950.00  1,749,500.00    3.80
48001576国泰智能装备股票44,466,335.10  1,703,691.00    5.11
49000924宝盈先进制造混合A43,252,241.40  1,657,174.00    6.13
50310358申万菱信新经济混合41,760,000.00  1,600,000.00    4.75
51001695泓德泓业混合39,986,087.40  1,532,034.00    4.32
52163411兴全精选混合39,634,416.00  1,518,560.00    4.09
53001404招商移动互联网产业股票37,573,560.00  1,439,600.00    2.90
54110002易方达策略成长混合36,598,176.90  1,402,229.00    3.01
55660012农银汇理消费主题混合A35,845,740.00  1,373,400.00    4.21
56960033农银汇理消费主题混合H35,845,740.00  1,373,400.00    4.21
57005395泓德臻远回报混合35,492,502.60  1,359,866.00    7.68
58960005上投摩根双息平衡混合H34,411,205.70  1,318,437.00    2.38
59373010上投摩根双息平衡混合A34,411,205.70  1,318,437.00    2.38
60213001宝盈鸿利收益混合A34,256,250.00  1,312,500.00    6.62
61070021嘉实主题新动力混合33,787,128.60  1,294,526.00    3.91
62163409兴全绿色投资混合(LOF)33,451,091.10  1,281,651.00    6.78
63000793工银高端制造股票33,408,522.00  1,280,020.00    4.92
64660005农银中小盘混合32,932,980.00  1,261,800.00    4.06