持有股票 - 搜狐基金

持有隆基股份(601012)的基金

报告期：2019-12-31

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	163417	兴全合宜混合(LOF)A	2,293,018,990.73	92,348,731.00	6.15
2	005491	兴全合宜混合(LOF)C	2,293,018,990.73	92,348,731.00	6.15
3	007119	睿远成长价值混合A	799,782,320.09	32,210,323.00	6.70
4	007120	睿远成长价值混合C	799,782,320.09	32,210,323.00	6.70
5	150016	兴全合润分级混合A	551,933,655.00	22,228,500.00	9.84
6	150017	兴全合润分级混合B	551,933,655.00	22,228,500.00	9.84
7	510050	华夏上证50ETF	505,248,189.68	20,348,296.00	1.09
8	163402	兴全趋势投资混合(LOF)	443,387,894.69	17,856,943.00	2.65
9	001500	泓德远见回报混合	442,602,571.45	17,825,315.00	8.00
10	001886	中欧行业成长混合(LOF)E	345,845,226.09	13,928,523.00	5.92
11	004231	中欧行业成长混合(LOF)C	345,845,226.09	13,928,523.00	5.92
12	166006	中欧行业成长混合(LOF)A	345,845,226.09	13,928,523.00	5.92
13	001616	嘉实环保低碳股票	246,932,313.94	9,944,918.00	7.20
14	960007	上投摩根新兴动力混合H	220,319,097.83	8,873,101.00	7.20
15	377240	上投摩根新兴动力混合A	220,319,097.83	8,873,101.00	7.20
16	163415	兴全商业模式优选混合(LOF)	203,821,176.78	8,208,666.00	4.70
17	510300	华泰柏瑞沪深300ETF	189,753,094.70	7,642,090.00	0.47
18	005395	泓德臻远回报混合	179,437,645.01	7,226,647.00	7.38
19	110003	易方达上证50指数A	151,460,963.94	6,099,918.00	0.77
20	004746	易方达上证50指数C	151,460,963.94	6,099,918.00	0.77
21	110009	易方达价值精选混合	151,324,076.15	6,094,405.00	5.55
22	510330	华夏沪深300ETF	147,269,411.64	5,931,108.00	0.47
23	510180	华安上证180ETF	142,919,791.56	5,755,932.00	0.72
24	001409	工银互联网加股票	138,138,477.10	5,563,370.00	3.76
25	501071	泓德三年封闭丰泽混合	131,097,930.60	5,279,820.00	7.83
26	001357	泓德泓富混合A	130,374,036.78	5,250,666.00	4.62
27	001376	泓德泓富混合C	130,374,036.78	5,250,666.00	4.62
28	340001	兴全可转债混合	128,541,607.61	5,176,867.00	2.56
29	159919	嘉实沪深300ETF	128,456,117.92	5,173,424.00	0.47
30	007802	兴全合泰混合A	127,487,574.11	5,134,417.00	1.54
31	007803	兴全合泰混合C	127,487,574.11	5,134,417.00	1.54
32	000127	农银行业领先混合	125,989,505.72	5,074,084.00	6.89
33	001511	兴全新视野定期开放混合发起式	125,715,506.67	5,063,049.00	1.32
34	004965	泓德致远混合A	123,879,353.00	4,989,100.00	6.02
35	004966	泓德致远混合C	123,879,353.00	4,989,100.00	6.02
36	660010	农银策略精选混合	122,635,320.34	4,938,998.00	6.87
37	110027	易方达安心回报债券A	116,885,462.07	4,707,429.00	0.98
38	110028	易方达安心回报债券B	116,885,462.07	4,707,429.00	0.98
39	360001	光大保德信量化股票	109,034,166.41	4,391,227.00	3.18
40	960021	国富潜力组合混合H	108,507,100.00	4,370,000.00	5.26
41	450003	国富潜力组合混合A	108,507,100.00	4,370,000.00	5.26
42	540006	汇丰晋信大盘股票A	108,149,473.51	4,355,597.00	3.22
43	960000	汇丰晋信大盘股票H	108,149,473.51	4,355,597.00	3.22
44	001184	易方达新常态混合	99,454,330.30	4,005,410.00	3.60
45	000457	上投摩根核心成长股票	98,844,083.39	3,980,833.00	2.92
46	001373	易方达新丝路混合	97,076,286.71	3,909,637.00	0.98
47	005275	中欧创新成长灵活配置混合A	95,128,547.02	3,831,194.00	6.26
48	005276	中欧创新成长灵活配置混合C	95,128,547.02	3,831,194.00	6.26
49	100038	富国沪深300增强	91,224,550.95	3,673,965.00	0.77
50	110029	易方达科讯混合	91,027,847.69	3,666,043.00	1.92
51	240010	华宝行业精选混合	90,469,445.82	3,643,554.00	5.12
52	002351	易方达裕祥回报债券	89,621,253.02	3,609,394.00	1.79
53	003940	银华盛世精选灵活配置混合发起式	81,652,536.29	3,288,463.00	1.82
54	002969	易方达丰和债券	80,517,010.73	3,242,731.00	0.97
55	450002	国富弹性市值混合	79,476,211.62	3,200,814.00	1.74
56	481001	工银核心价值混合A	79,167,202.27	3,188,369.00	1.83
57	960010	工银核心价值混合H	79,167,202.27	3,188,369.00	1.83
58	570001	诺德价值优势混合	77,717,726.19	3,129,993.00	7.08
59	375010	上投摩根中国优势混合	75,749,203.79	3,050,713.00	5.51
60	001158	工银新材料新能源股票	74,490,000.00	3,000,000.00	3.95
61	000603	易方达创新驱动混合	74,346,954.37	2,994,239.00	3.88
62	000311	景顺长城沪深300指数增强	72,169,487.52	2,906,544.00	0.76
63	001416	嘉实事件驱动股票	72,122,236.03	2,904,641.00	1.61
64	270006	广发策略优选混合	70,780,497.32	2,850,604.00	2.03