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C2,744,538,009.30  105,154,713.00    8.45
2163417兴全合宜混合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
4163406兴全合润分级混合487,407,869.10  18,674,631.00    8.95
5150017兴全合润分级混合B487,407,869.10  18,674,631.00    8.95
6150016兴全合润分级混合A487,407,869.10  18,674,631.00    8.95
7001511兴全新视野定期开放混合发起式282,298,069.80  10,816,018.00    4.41
8001500泓德远见回报混合268,024,841.10  10,269,151.00    7.87
9001616嘉实环保低碳股票187,297,593.30  7,176,153.00    6.43
10377240上投摩根新兴动力混合A177,062,243.40  6,783,994.00    5.16
11960007上投摩根新兴动力混合H177,062,243.40  6,783,994.00    5.16
12660010农银策略精选混合159,789,733.20  6,122,212.00    6.84
13377020上投摩根内需动力混合156,695,656.50  6,003,665.00    5.63
14000603易方达创新驱动混合147,467,479.50  5,650,095.00    7.35
15040005华安宏利混合144,059,263.20  5,519,512.00    5.95
16001409工银互联网加股票136,078,144.20  5,213,722.00    4.04
17000404易方达新兴成长混合130,712,219.10  5,008,131.00    6.38
18162703广发小盘成长混合(LOF)125,890,218.00  4,823,380.00    4.70
19960000汇丰晋信大盘股票H123,925,279.50  4,748,095.00    3.25
20540006汇丰晋信大盘股票A123,925,279.50  4,748,095.00    3.25
21163415兴全商业模式优选混合(LOF)121,604,102.10  4,659,161.00    7.72
22000127农银行业领先混合121,203,023.40  4,643,794.00    6.88
23001184易方达新常态混合118,562,460.30  4,542,623.00    4.48
24002939广发创新升级混合101,783,005.20  3,899,732.00    5.88
25398001中海优质成长混合94,049,731.80  3,603,438.00    6.92
26570001诺德价值优势混合84,267,504.00  3,228,640.00    7.73
27110007易方达稳健收益债券A79,794,773.10  3,057,271.00    0.76
28110008易方达稳健收益债券B79,794,773.10  3,057,271.00    0.76
29340001兴全可转债混合75,008,215.80  2,873,878.00    1.67
30001158工银新材料新能源股票69,165,000.00  2,650,000.00    3.59
31161706招商优质成长混合(LOF)68,304,744.00  2,617,040.00    6.13
32161031富国中证工业4.0指数分级68,200,083.00  2,613,030.00    4.78
33150316富国中证工业4.0指数分级B68,200,083.00  2,613,030.00    4.78
34150315富国中证工业4.0指数分级A68,200,083.00  2,613,030.00    4.78
35450003国富潜力组合混合A67,860,000.00  2,600,000.00    4.85
36960021国富潜力组合混合H67,860,000.00  2,600,000.00    4.85
37660001农银行业成长混合A63,246,433.50  2,423,235.00    3.06
38001313上投摩根智慧互联股票60,797,809.80  2,329,418.00    3.93
39001476中银智能制造股票57,115,491.30  2,188,333.00    3.73
40001000中欧明睿新起点混合56,297,543.40  2,156,994.00    4.41
41005353鹏扬景泰成长混合C56,054,865.60  2,147,696.00    7.43
42005352鹏扬景泰成长混合A56,054,865.60  2,147,696.00    7.43
43370024上投摩根核心优选混合55,018,382.40  2,107,984.00    4.18
44481015工银主题策略混合52,201,670.40  2,000,064.00    4.83
45210004金鹰稳健成长混合51,698,880.00  1,980,800.00    4.47
46217005招商先锋混合50,144,886.00  1,921,260.00    2.92
47110015易方达行业领先混合47,537,287.20  1,821,352.00    5.25
48519089新华优选成长混合46,576,807.20  1,784,552.00    3.82
49000985嘉实逆向策略股票45,661,950.00  1,749,500.00    3.80
50001576国泰智能装备股票44,466,335.10  1,703,691.00    5.11
51000924宝盈先进制造混合A43,252,241.40  1,657,174.00    6.13
52310358申万菱信新经济混合41,760,000.00  1,600,000.00    4.75
53001695泓德泓业混合39,986,087.40  1,532,034.00    4.32
54163411兴全精选混合39,634,416.00  1,518,560.00    4.09
55001404招商移动互联网产业股票37,573,560.00  1,439,600.00    2.90
56110002易方达策略成长混合36,598,176.90  1,402,229.00    3.01
57660012农银汇理消费主题混合A35,845,740.00  1,373,400.00    4.21
58960033农银汇理消费主题混合H35,845,740.00  1,373,400.00    4.21
59005395泓德臻远回报混合35,492,502.60  1,359,866.00    7.68
60373010上投摩根双息平衡混合A34,411,205.70  1,318,437.00    2.38
61960005上投摩根双息平衡混合H34,411,205.70  1,318,437.00    2.38
62213001宝盈鸿利收益混合A34,256,250.00  1,312,500.00    6.62
63070021嘉实主题新动力混合33,787,128.60  1,294,526.00    3.91
64163409兴全绿色投资混合(LOF)33,451,091.10  1,281,651.00    6.78
65000793工银高端制造股票33,408,522.00  1,280,020.00    4.92
66660005农银中小盘混合32,932,980.00  1,261,800.00    4.06
67000746招商行业精选股票31,846,671.90  1,220,179.00    6.85
68112002易方达策略成长二号混合31,641,108.30  1,212,303.00    3.01
69217009招商核心价值混合29,685,957.30  1,137,393.00    2.90
70519091新华泛资源优势混合28,947,510.00  1,109,100.00    4.02
71000462农银主题轮动混合28,895,936.40  1,107,124.00    4.47
72003984嘉实新能源新材料股票A28,643,157.90  1,097,439.00    7.19
73003985嘉实新能源新材料股票C28,643,157.90  1,097,439.00    7.19
74002168嘉实智能汽车股票26,536,392.00  1,016,720.00    5.94
75160421华安智增精选灵活配置混合(LOF)25,632,810.00  982,100.00    6.13
76001182易方达安心回馈混合24,528,127.50  939,775.00    4.04
77960006上投摩根行业轮动混合H23,682,435.30  907,373.00    3.82
78377530上投摩根行业轮动混合A23,682,435.30  907,373.00    3.82
79001156申万菱信新能源汽车主题灵活配置混合22,001,778.00  842,980.00    6.80
80960026博时特许价值混合R21,673,440.00  830,400.00    4.67
81050010博时特许价值混合A21,673,440.00  830,400.00    4.67
82000991工银战略转型股票21,072,435.30  807,373.00    2.28
83000259农银区间收益混合20,942,640.00  802,400.00    2.57
84005875易方达中盘成长混合20,880,000.00  800,000.00    6.73
85001856易方达环保主题混合19,444,343.40  744,994.00    6.54
86003839易方达瑞通混合A18,565,974.00  711,340.00    2.49
87003840易方达瑞通混合C18,565,974.00  711,340.00    2.49
88004958圆信永丰优享生活混合18,270,287.10  700,011.00    3.77
89379010上投摩根中小盘混合17,779,346.10  681,201.00    3.61
90000584新华鑫益灵活配置混合17,690,580.00  677,800.00    3.44
91001444易方达瑞选混合E17,093,098.80  654,908.00    2.72
92001443易方达瑞选混合I17,093,098.80  654,908.00    2.72
93005642鹏扬景升混合A17,034,817.50  652,675.00    4.10
94005643鹏扬景升混合C17,034,817.50  652,675.00    4.10
95481010工银中小盘混合15,660,000.00  600,000.00    4.45
96007100中银添利债券发起E15,660,000.00  600,000.00    0.58
97005852中银添利债券发起C15,660,000.00  600,000.00    0.58
98380009中银添利债券发起A15,660,000.00  600,000.00    0.58
99003962易方达瑞程混合C14,986,098.00  574,180.00    8.12
100003961易方达瑞程混合A14,986,098.00  574,180.00    8.12
101000073上投摩根成长动力混合14,957,283.60  573,076.00    5.39
102006052鹏扬核心价值混合C14,352,912.00  549,920.00    2.76
103006051鹏扬核心价值混合A14,352,912.00  549,920.00    2.76
104163809中银蓝筹混合14,114,358.00  540,780.00    4.77
105580003东吴行业轮动混合13,118,904.00  502,640.00    3.57
106005108圆信永丰双利优选混合13,049,608.50  499,985.00    1.73
107000436易方达裕惠定开混合发起式12,572,918.10  481,721.00    0.38
108003882易方达瑞弘混合A12,533,220.00  480,200.00    1.89
109003883易方达瑞弘混合C12,533,220.00  480,200.00    1.89
110370027上投摩根智选30混合12,358,219.50  473,495.00    3.45
111450001国富中国收益混合12,134,594.70  464,927.00    4.23
112163807中银优选混合11,613,429.90  444,959.00    4.06
113002351易方达裕祥回报债券11,437,803.00  438,230.00    2.36
114004374华泰保兴吉年丰混合A9,520,810.20  364,782.00    4.22
115004375华泰保兴吉年丰混合C9,520,810.20  364,782.00    4.22
116005815农银睿选混合9,456,030.00  362,300.00    4.45
117660004农银策略价值混合9,379,035.00  359,350.00    2.47
118660003农银平衡双利混合9,019,638.00  345,580.00    2.46
119570008诺德周期策略混合9,000,167.40  344,834.00    7.51
120004965泓德致远混合A8,613,000.00  330,000.00    4.17
121004966泓德致远混合C8,613,000.00  330,000.00    4.17
122660015农银汇理行业轮动混合8,498,160.00  325,600.00    3.05
123001606农银工业4.0混合8,456,400.00  324,000.00    4.64
124002189农银国企改革混合7,935,626.70  304,047.00    6.89
125002846泓德泓华混合7,796,070.00  298,700.00    6.29
126002562泓德泓益量化混合7,308,000.00  280,000.00    1.55
127580008东吴新产业精选混合7,118,748.90  272,749.00    5.13
128005418申万菱信量化驱动混合7,045,903.80  269,958.00    4.49
129168104九泰锐丰混合(LOF)A6,686,820.00  256,200.00    3.64
130673071西部利得新动力混合A6,353,784.00  243,440.00    3.46
131673073西部利得新动力混合C6,353,784.00  243,440.00    3.46
132005040鹏扬景兴混合C5,936,288.40  227,444.00    1.80
133005039鹏扬景兴混合A5,936,288.40  227,444.00    1.80
134001314易方达新益混合I5,909,405.40  226,414.00    3.13
135001315易方达新益混合E5,909,405.40  226,414.00    3.13
136003745广发多元新兴股票5,736,780.00  219,800.00    4.37
137519172浦银安盛睿智精选混合A5,481,000.00  210,000.00    5.48
138519173浦银安盛睿智精选混合C5,481,000.00  210,000.00    5.48
139164905交银国证新能源指数分级5,029,913.70  192,717.00    1.57
140150218交银国证新能源指数分级B5,029,913.70  192,717.00    1.57
141150217交银国证新能源指数分级A5,029,913.70  192,717.00    1.57
142510130中盘ETF4,918,884.30  188,463.00    1.71
143005904华泰保兴成长优选混合A4,863,839.40  186,354.00    6.46
144005905华泰保兴成长优选混合C4,863,839.40  186,354.00    6.46
145519125浦银安盛消费升级混合A4,515,300.00  173,000.00    6.18
146519176浦银安盛消费升级混合C4,515,300.00  173,000.00    6.18
147003562诺德成长精选混合C4,095,090.00  156,900.00    1.00
148003561诺德成长精选混合A4,095,090.00  156,900.00    1.00
149180020银华成长先锋混合3,995,910.00  153,100.00    2.98
150001864中海魅力长三角混合3,713,012.10  142,261.00    5.15
151398051中海环保新能源混合3,566,826.00  136,660.00    5.16
152002863金信深圳成长混合3,450,002.40  132,184.00    2.48
153004784招商稳健优选股票3,442,590.00  131,900.00    4.84
154510070民企ETF3,418,056.00  130,960.00    4.04
155398031中海蓝筹混合3,173,760.00  121,600.00    3.71
156000418景顺长城成长之星股票3,139,830.00  120,300.00    4.10
157519150新华优选消费混合3,071,970.00  117,700.00    4.12
158005403南方融尚再融资混合2,973,755.70  113,937.00    1.46
159003769中银品质生活混合2,959,740.00  113,400.00    4.59
160673120西部利得新富混合2,753,550.00  105,500.00    3.10
161005911广发双擎升级混合2,610,000.00  100,000.00    5.17
162168401红土精选混合2,610,000.00  100,000.00    4.42
163001940农银汇理现代农业加混合2,583,900.00  99,000.00    3.25
164450011国富研究精选混合2,557,800.00  98,000.00    4.00
165487021工银优质精选混合2,531,700.00  97,000.00    2.83
166000828泰达转型机遇股票2,369,880.00  90,800.00    3.26
167000772景顺长城中国回报混合2,333,340.00  89,400.00    4.13
168150280鹏华新能源分级B2,228,940.00  85,400.00    5.27
169150279鹏华新能源分级A2,228,940.00  85,400.00    5.27
170160640鹏华新能源分级2,228,940.00  85,400.00    5.27
171217021招商优势企业混合2,195,845.20  84,132.00    3.15
172004997广发高端制造股票2,061,900.00  79,000.00    4.25
173005038银华新能源新材料量化股票发起式C2,039,454.00  78,140.00    3.52
174005037银华新能源新材料量化股票发起式A2,039,454.00  78,140.00    3.52
175001183南方利淘混合A2,021,706.00  77,460.00    0.39
176001504南方利淘混合C2,021,706.00  77,460.00    0.39
177001535景顺长城改革机遇混合A1,941,840.00  74,400.00    4.05
178005119银华智荟内在价值灵活配置混合发起式1,761,750.00  67,500.00    5.12
179003336长江收益增强债券1,566,000.00  60,000.00    0.72
180002738泓德裕康债券A1,540,944.00  59,040.00    1.32
181002739泓德裕康债券C1,540,944.00  59,040.00    1.32
182001880长城中国智造混合1,487,700.00  57,000.00    2.30
183004917中银证券祥瑞混合A1,474,650.00  56,500.00    3.18
184004918中银证券祥瑞混合C1,474,650.00  56,500.00    3.18
185004813中欧先进制造股票C1,464,210.00  56,100.00    8.07
186004812中欧先进制造股票A1,464,210.00  56,100.00    8.07
187001397建信精工制造指数增强1,444,374.00  55,340.00    1.32
188002968新华高端制造灵活配置混合1,440,720.00  55,200.00    3.36
189002823招商盛达混合A1,380,402.90  52,889.00    3.46
190002824招商盛达混合C1,380,402.90  52,889.00    3.46
191395011中海增强收益债券A1,254,444.30  48,063.00    1.52
192395012中海增强收益债券C1,254,444.30  48,063.00    1.52
193164821工银中证新能源指数分级1,244,265.30  47,673.00    5.25
194150327工银中证新能源指数分级A1,244,265.30  47,673.00    5.25
195150328工银中证新能源指数分级B1,244,265.30  47,673.00    5.25
196519034海富通中证内地低碳指数1,237,087.80  47,398.00    5.81
197002861工银智能制造股票1,174,500.00  45,000.00    4.36
198005969创金合信工业周期股票C1,106,640.00  42,400.00    9.24
199005968创金合信工业周期股票A1,106,640.00  42,400.00    9.24
200004846南华瑞盈混合发起C1,051,830.00  40,300.00    7.38
201004845南华瑞盈混合发起A1,051,830.00  40,300.00    7.38
202002837华夏网购精选混合A1,010,070.00  38,700.00    2.14
203005908华泰保兴尊利债券A783,000.00  30,000.00    0.35
204005909华泰保兴尊利债券C783,000.00  30,000.00    0.35
205510220华泰柏瑞中小盘ETF737,716.50  28,265.00    0.97
206001809中信建投智信物联网混合A730,800.00  28,000.00    2.55
207004636中信建投智信物联网混合C730,800.00  28,000.00    2.55
208002965中海合嘉增强收益债券A702,298.80  26,908.00    1.58
209002966中海合嘉增强收益债券C702,298.80  26,908.00    1.58
210003341工银瑞盈18个月定开债券675,990.00  25,900.00    0.43
211290010泰信中证200指数651,116.70  24,947.00    1.25
212001249易方达新利混合383,904.90  14,709.00    1.08
213005091嘉合睿金混合发起C365,400.00  14,000.00    3.29
214005090嘉合睿金混合发起A365,400.00  14,000.00    3.29
215510260诺安上证新兴产业ETF364,878.00  13,980.00    2.09
216006348银华盛利混合发起式328,860.00  12,600.00    2.63
217159953广发中证全指工业ETF307,458.00  11,780.00    1.30
218512770华夏战略新兴成指ETF289,710.00  11,100.00    2.14
219003485金鹰鑫益混合C261,000.00  10,000.00    2.09
220003484金鹰鑫益混合A261,000.00  10,000.00    2.09
221001817易方达瑞兴混合I178,524.00  6,840.00    1.69
222001818易方达瑞兴混合E178,524.00  6,840.00    1.69
223160808长盛同瑞中证200指数分级146,682.00  5,620.00    1.33
224150065长盛同瑞B146,682.00  5,620.00    1.33
225150064长盛同瑞A146,682.00  5,620.00    1.33
226002713广发转型升级混合36,540.00  1,400.00    3.75
227001064广发中证环保ETF联接A31,320.00  1,200.00    0.00
228002984广发中证环保ETF联接C31,320.00  1,200.00    0.00
229460220华泰柏瑞上证中小盘ETF联接20,880.00  800.00    0.03