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:2019-06-30
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A2,950,836,309.16  127,686,556.00    8.55
2005491兴全合宜混合C2,950,836,309.16  127,686,556.00    8.55
3163402兴全趋势投资混合(LOF)1,465,654,826.66  63,420,806.00    8.01
4150017兴全合润分级混合B465,491,511.08  20,142,428.00    8.95
5150016兴全合润分级混合A465,491,511.08  20,142,428.00    8.95
6163406兴全合润分级混合465,491,511.08  20,142,428.00    8.95
7007119睿远成长价值混合A411,799,169.90  17,819,090.00    7.00
8007120睿远成长价值混合C411,799,169.90  17,819,090.00    7.00
9001511兴全新视野定期开放混合发起式324,945,619.53  14,060,823.00    4.18
10040008华安策略优选混合285,968,455.30  12,374,230.00    3.05
11001616嘉实环保低碳股票268,201,209.98  11,605,418.00    7.71
12001500泓德远见回报混合263,831,501.85  11,416,335.00    8.47
13377240上投摩根新兴动力混合A218,338,473.12  9,447,792.00    7.20
14960007上投摩根新兴动力混合H218,338,473.12  9,447,792.00    7.20
15001373易方达新丝路混合218,088,053.16  9,436,956.00    2.02
16004231中欧行业成长混合(LOF)C181,265,180.02  7,843,582.00    3.99
17001886中欧行业成长混合(LOF)E181,265,180.02  7,843,582.00    3.99
18166006中欧行业成长混合(LOF)A181,265,180.02  7,843,582.00    3.99
19377020上投摩根内需动力混合180,368,119.15  7,804,765.00    6.79
20510300华泰柏瑞沪深300ETF172,236,287.90  7,452,890.00    0.47
21660010农银策略精选混合162,487,010.86  7,031,026.00    7.99
22001409工银互联网加股票156,635,859.29  6,777,839.00    4.90
23270006广发策略优选混合152,157,187.51  6,584,041.00    4.97
24570001诺德价值优势混合145,089,317.55  6,278,205.00    9.17
25163415兴全商业模式优选混合(LOF)137,590,908.29  5,953,739.00    6.85
26001938中欧时代先锋股票A136,634,963.14  5,912,374.00    1.92
27004241中欧时代先锋股票C136,634,963.14  5,912,374.00    1.92
28510180华安上证180ETF135,857,496.52  5,878,732.00    0.69
29001357泓德泓富混合A135,328,462.40  5,855,840.00    5.15
30001376泓德泓富混合C135,328,462.40  5,855,840.00    5.15
31005521华安红利精选混合134,649,259.50  5,826,450.00    3.00
32510330华夏沪深300ETF125,827,201.90  5,444,708.00    0.47
33000127农银行业领先混合125,046,915.84  5,410,944.00    8.02
34159919嘉实沪深300ETF123,803,135.64  5,357,124.00    0.47
35000603易方达创新驱动混合116,951,598.39  5,060,649.00    6.02
36162703广发小盘成长混合(LOF)116,254,855.00  5,030,500.00    4.65
37540006汇丰晋信大盘股票A114,378,346.11  4,949,301.00    3.22
38960000汇丰晋信大盘股票H114,378,346.11  4,949,301.00    3.22
39050009博时新兴成长混合108,154,800.00  4,680,000.00    3.44
40000404易方达新兴成长混合104,605,150.22  4,526,402.00    6.59
41001184易方达新常态混合104,120,025.10  4,505,410.00    4.08
42501071泓德三年封闭丰泽混合103,991,741.49  4,499,859.00    7.88
43398001中海优质成长混合102,696,264.22  4,443,802.00    7.80
44020026国泰成长优选混合100,646,361.00  4,355,100.00    4.00
45002939广发创新升级混合94,050,998.10  4,069,710.00    6.12
46450002国富弹性市值混合89,680,989.54  3,880,614.00    1.80
47005765中欧明睿新常态混合C88,453,247.68  3,827,488.00    2.04
48001811中欧明睿新常态混合A88,453,247.68  3,827,488.00    2.04
49217005招商先锋混合82,538,196.96  3,571,536.00    5.01
50000527南方新优享灵活配置混合A80,774,303.10  3,495,210.00    2.67
51006590南方新优享灵活配置混合C80,774,303.10  3,495,210.00    2.67
52001158工银新材料新能源股票79,613,950.00  3,445,000.00    4.27
53161706招商优质成长混合(LOF)78,623,732.72  3,402,152.00    7.47
54450003国富潜力组合混合A78,111,800.00  3,380,000.00    5.47
55960021国富潜力组合混合H78,111,800.00  3,380,000.00    5.47
56340001兴全可转债混合76,704,909.42  3,319,122.00    1.74
57006269永赢智能领先混合C75,133,036.55  3,251,105.00    3.92
58006266永赢智能领先混合A75,133,036.55  3,251,105.00    3.92
59000311景顺长城沪深300指数增强73,652,263.30  3,187,030.00    0.82
60070010嘉实主题混合73,423,266.31  3,177,121.00    2.57
61310358申万菱信新经济混合71,377,892.65  3,088,615.00    8.34
62375010上投摩根中国优势混合70,501,977.43  3,050,713.00    5.89
63630001华商领先企业混合69,329,237.37  2,999,967.00    3.93
64000457上投摩根核心成长股票68,916,146.12  2,982,092.00    1.74