| 持有 隆基股份(601012)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 005491 | 兴全合宜混合(LOF)C | 3,270,549,924.94 | 124,687,378.00 | 9.19 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 3,270,549,924.94 | 124,687,378.00 | 9.19 |
| 3 | 007119 | 睿远成长价值混合A | 547,433,975.67 | 20,870,529.00 | 5.38 |
| 4 | 007120 | 睿远成长价值混合C | 547,433,975.67 | 20,870,529.00 | 5.38 |
| 5 | 150017 | 兴全合润分级混合B | 496,089,957.25 | 18,913,075.00 | 9.48 |
| 6 | 150016 | 兴全合润分级混合A | 496,089,957.25 | 18,913,075.00 | 9.48 |
| 7 | 001500 | 泓德远见回报混合 | 396,737,012.45 | 15,125,315.00 | 8.04 |
| 8 | 001616 | 嘉实环保低碳股票 | 260,855,199.14 | 9,944,918.00 | 8.52 |
| 9 | 960007 | 上投摩根新兴动力混合H | 232,741,439.23 | 8,873,101.00 | 8.66 |
| 10 | 377240 | 上投摩根新兴动力混合A | 232,741,439.23 | 8,873,101.00 | 8.66 |
| 11 | 001886 | 中欧行业成长混合(LOF)E | 219,195,768.86 | 8,356,682.00 | 5.33 |
| 12 | 166006 | 中欧行业成长混合(LOF)A | 219,195,768.86 | 8,356,682.00 | 5.33 |
| 13 | 004231 | 中欧行业成长混合(LOF)C | 219,195,768.86 | 8,356,682.00 | 5.33 |
| 14 | 100022 | 富国天瑞强势混合 | 183,818,187.51 | 7,007,937.00 | 7.34 |
| 15 | 001409 | 工银互联网加股票 | 178,569,616.97 | 6,807,839.00 | 5.06 |
| 16 | 180031 | 银华中小盘混合 | 172,651,551.91 | 6,582,217.00 | 3.96 |
| 17 | 000603 | 易方达创新驱动混合 | 155,197,926.30 | 5,916,810.00 | 8.07 |
| 18 | 163415 | 兴全商业模式优选混合(LOF) | 150,411,711.97 | 5,734,339.00 | 5.71 |
| 19 | 001357 | 泓德泓富混合A | 149,641,258.18 | 5,704,966.00 | 5.80 |
| 20 | 001376 | 泓德泓富混合C | 149,641,258.18 | 5,704,966.00 | 5.80 |
| 21 | 340001 | 兴全可转债混合 | 141,557,198.41 | 5,396,767.00 | 3.19 |
| 22 | 000457 | 上投摩根核心成长股票 | 138,945,844.53 | 5,297,211.00 | 3.98 |
| 23 | 630002 | 华商盛世成长混合 | 136,104,637.16 | 5,188,892.00 | 4.37 |
| 24 | 660010 | 农银策略精选混合 | 135,702,950.94 | 5,173,578.00 | 8.03 |
| 25 | 050009 | 博时新兴成长混合 | 122,756,400.00 | 4,680,000.00 | 3.71 |
| 26 | 270006 | 广发策略优选混合 | 121,119,359.47 | 4,617,589.00 | 3.65 |
| 27 | 570001 | 诺德价值优势混合 | 120,658,000.00 | 4,600,000.00 | 8.56 |
| 28 | 501071 | 泓德三年封闭丰泽混合 | 120,654,301.57 | 4,599,859.00 | 7.88 |
| 29 | 110027 | 易方达安心回报债券A | 119,024,579.21 | 4,537,727.00 | 0.98 |
| 30 | 110028 | 易方达安心回报债券B | 119,024,579.21 | 4,537,727.00 | 0.98 |
| 31 | 398001 | 中海优质成长混合 | 113,432,264.52 | 4,324,524.00 | 7.53 |
| 32 | 000127 | 农银行业领先混合 | 112,147,519.12 | 4,275,544.00 | 8.22 |
| 33 | 240010 | 华宝行业精选混合 | 109,713,375.12 | 4,182,744.00 | 6.44 |
| 34 | 450003 | 国富潜力组合混合A | 109,641,400.00 | 4,180,000.00 | 4.79 |
| 35 | 960021 | 国富潜力组合混合H | 109,641,400.00 | 4,180,000.00 | 4.79 |
| 36 | 001184 | 易方达新常态混合 | 99,815,904.30 | 3,805,410.00 | 3.79 |
| 37 | 960000 | 汇丰晋信大盘股票H | 96,670,691.23 | 3,685,501.00 | 3.12 |
| 38 | 540006 | 汇丰晋信大盘股票A | 96,670,691.23 | 3,685,501.00 | 3.12 |
| 39 | 217005 | 招商先锋混合 | 93,681,389.28 | 3,571,536.00 | 5.53 |
| 40 | 001158 | 工银新材料新能源股票 | 90,362,350.00 | 3,445,000.00 | 4.99 |
| 41 | 960024 | 嘉实成长收益混合H | 86,668,693.86 | 3,304,182.00 | 2.36 |
| 42 | 070001 | 嘉实成长收益混合A | 86,668,693.86 | 3,304,182.00 | 2.36 |
| 43 | 161706 | 招商优质成长混合(LOF) | 85,507,203.23 | 3,259,901.00 | 6.34 |
| 44 | 001075 | 宝盈转型动力混合 | 85,401,968.47 | 3,255,889.00 | 5.07 |
| 45 | 000404 | 易方达新兴成长混合 | 82,118,313.46 | 3,130,702.00 | 3.97 |
| 46 | 630008 | 华商策略精选灵活配置混合 | 81,389,276.84 | 3,102,908.00 | 3.77 |
| 47 | 375010 | 上投摩根中国优势混合 | 80,020,201.99 | 3,050,713.00 | 6.37 |
| 48 | 007493 | 朱雀产业臻选混合A | 77,038,296.90 | 2,937,030.00 | 8.21 |
| 49 | 007494 | 朱雀产业臻选混合C | 77,038,296.90 | 2,937,030.00 | 8.21 |
| 50 | 005275 | 中欧创新成长灵活配置混合A | 74,857,901.92 | 2,853,904.00 | 6.79 |
| 51 | 005276 | 中欧创新成长灵活配置混合C | 74,857,901.92 | 2,853,904.00 | 6.79 |
| 52 | 001476 | 中银智能制造股票 | 74,619,969.59 | 2,844,833.00 | 5.07 |
| 53 | 004965 | 泓德致远混合A | 71,059,693.00 | 2,709,100.00 | 5.32 |
| 54 | 004966 | 泓德致远混合C | 71,059,693.00 | 2,709,100.00 | 5.32 |
| 55 | 378010 | 上投摩根成长先锋混合 | 70,477,675.53 | 2,686,911.00 | 3.18 |
| 56 | 001000 | 中欧明睿新起点混合 | 70,473,242.66 | 2,686,742.00 | 5.03 |
| 57 | 000172 | 华泰柏瑞量化增强混合A | 69,574,524.17 | 2,652,479.00 | 2.15 |
| 58 | 005395 | 泓德臻远回报混合 | 69,220,681.47 | 2,638,989.00 | 8.24 |
| 59 | 150316 | 富国中证工业4.0指数分级B | 64,752,400.97 | 2,468,639.00 | 4.54 |
| 60 | 150315 | 富国中证工业4.0指数分级A | 64,752,400.97 | 2,468,639.00 | 4.54 |
| 61 | 310358 | 申万菱信新经济混合 | 62,653,371.45 | 2,388,615.00 | 7.64 |
| 62 | 110015 | 易方达行业领先混合 | 62,106,292.34 | 2,367,758.00 | 6.49 |
| 63 | 481015 | 工银主题策略混合 | 59,806,341.02 | 2,280,074.00 | 5.90 |
| 64 | 001118 | 华宝事件驱动混合 | 59,543,909.87 | 2,270,069.00 | 3.20 |
