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:2019-12-31
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(%)
1005491兴全合宜混合(LOF)C2,293,018,990.73  92,348,731.00    6.15
2163417兴全合宜混合(LOF)A2,293,018,990.73  92,348,731.00    6.15
3007120睿远成长价值混合C799,782,320.09  32,210,323.00    6.70
4007119睿远成长价值混合A799,782,320.09  32,210,323.00    6.70
5163406兴全合润分级混合551,933,655.00  22,228,500.00    9.84
6150016兴全合润分级混合A551,933,655.00  22,228,500.00    9.84
7150017兴全合润分级混合B551,933,655.00  22,228,500.00    9.84
8001500泓德远见回报混合442,602,571.45  17,825,315.00    8.00
9004231中欧行业成长混合(LOF)C345,845,226.09  13,928,523.00    5.92
10166006中欧行业成长混合(LOF)A345,845,226.09  13,928,523.00    5.92
11001886中欧行业成长混合(LOF)E345,845,226.09  13,928,523.00    5.92
12001616嘉实环保低碳股票246,932,313.94  9,944,918.00    7.20
13377240上投摩根新兴动力混合A220,319,097.83  8,873,101.00    7.20
14960007上投摩根新兴动力混合H220,319,097.83  8,873,101.00    7.20
15163415兴全商业模式优选混合(LOF)203,821,176.78  8,208,666.00    4.70
16005395泓德臻远回报混合179,437,645.01  7,226,647.00    7.38
17110009易方达价值精选混合151,324,076.15  6,094,405.00    5.55
18001409工银互联网加股票138,138,477.10  5,563,370.00    3.76
19501071泓德三年封闭丰泽混合131,097,930.60  5,279,820.00    7.83
20001376泓德泓富混合C130,374,036.78  5,250,666.00    4.62
21001357泓德泓富混合A130,374,036.78  5,250,666.00    4.62
22340001兴全可转债混合128,541,607.61  5,176,867.00    2.56
23000127农银行业领先混合125,989,505.72  5,074,084.00    6.89
24004966泓德致远混合C123,879,353.00  4,989,100.00    6.02
25004965泓德致远混合A123,879,353.00  4,989,100.00    6.02
26660010农银策略精选混合122,635,320.34  4,938,998.00    6.87
27110027易方达安心回报债券A116,885,462.07  4,707,429.00    0.98
28110028易方达安心回报债券B116,885,462.07  4,707,429.00    0.98
29360001光大保德信量化股票109,034,166.41  4,391,227.00    3.18
30960021国富潜力组合混合H108,507,100.00  4,370,000.00    5.26
31450003国富潜力组合混合A108,507,100.00  4,370,000.00    5.26
32960000汇丰晋信大盘股票H108,149,473.51  4,355,597.00    3.22
33540006汇丰晋信大盘股票A108,149,473.51  4,355,597.00    3.22
34001184易方达新常态混合99,454,330.30  4,005,410.00    3.60
35000457上投摩根核心成长股票98,844,083.39  3,980,833.00    2.92
36005276中欧创新成长灵活配置混合C95,128,547.02  3,831,194.00    6.26
37005275中欧创新成长灵活配置混合A95,128,547.02  3,831,194.00    6.26
38240010华宝行业精选混合90,469,445.82  3,643,554.00    5.12
39002351易方达裕祥回报债券89,621,253.02  3,609,394.00    1.79
40002969易方达丰和债券80,517,010.73  3,242,731.00    0.97
41570001诺德价值优势混合77,717,726.19  3,129,993.00    7.08
42375010上投摩根中国优势混合75,749,203.79  3,050,713.00    5.51
43001158工银新材料新能源股票74,490,000.00  3,000,000.00    3.95
44000603易方达创新驱动混合74,346,954.37  2,994,239.00    3.88
45001476中银智能制造股票70,637,203.39  2,844,833.00    4.36
46150316富国中证工业4.0指数分级B70,033,983.37  2,820,539.00    4.53
47161031富国中证工业4.0指数分级70,033,983.37  2,820,539.00    4.53
48150315富国中证工业4.0指数分级A70,033,983.37  2,820,539.00    4.53
49007494朱雀产业臻选混合C65,646,298.90  2,643,830.00    7.59
50007493朱雀产业臻选混合A65,646,298.90  2,643,830.00    7.59
51000985嘉实逆向策略股票63,729,969.16  2,566,652.00    5.71
52070021嘉实主题新动力混合63,502,302.89  2,557,483.00    6.07
53570005诺德成长优势混合60,598,235.75  2,440,525.00    3.66
54002846泓德泓华混合57,752,618.43  2,325,921.00    7.17
55000171易方达裕丰回报债券55,534,331.06  2,236,582.00    0.72
56110015易方达行业领先混合53,384,500.00  2,150,000.00    4.62
57001695泓德泓业混合53,233,881.22  2,143,934.00    4.83
58310358申万菱信新经济混合52,831,163.45  2,127,715.00    6.01
59001126上投摩根卓越制造股票49,652,402.02  1,999,694.00    2.77
60001705泓德战略转型股票48,892,380.55  1,969,085.00    7.61
61001245工银生态环境股票48,196,470.14  1,941,058.00    4.80
62377010上投摩根阿尔法混合47,217,075.62  1,901,614.00    3.00
63005875易方达中盘成长混合46,872,435.22  1,887,734.00    4.84
64110001易方达平稳增长混合44,075,534.36  1,775,092.00    1.86
65005352鹏扬景泰成长混合A40,522,684.15  1,632,005.00    8.99
66005353鹏扬景泰成长混合C40,522,684.15  1,632,005.00    8.99
67001576国泰智能装备股票39,692,368.95  1,598,565.00    8.14
68006052鹏扬核心价值混合C35,129,484.00  1,414,800.00    9.34
69006051鹏扬核心价值混合A35,129,484.00  1,414,800.00    9.34
70501081中欧科创主题3年封闭运作灵活配置混合32,654,727.56  1,315,132.00    2.98
71310308申万菱信盛利精选混合32,228,893.06  1,297,982.00    3.52
72003984嘉实新能源新材料股票A31,990,922.34  1,288,398.00    5.13
73003985嘉实新能源新材料股票C31,990,922.34  1,288,398.00    5.13
74320011诺安中小盘精选混合31,980,319.93  1,287,971.00    4.31
75001316安信稳健增值混合A31,012,670.00  1,249,000.00    0.63
76001338安信稳健增值混合C31,012,670.00  1,249,000.00    0.63
77580008东吴新产业精选混合29,797,837.42  1,200,074.00    7.94
78163409兴全绿色投资混合(LOF)29,329,841.58  1,181,226.00    5.63
79370024上投摩根核心优选混合27,843,989.55  1,121,385.00    2.92
80515580华泰柏瑞中证科技100ETF27,623,375.00  1,112,500.00    3.26
81000176嘉实沪深300指数研究增强26,875,992.00  1,082,400.00    2.10
82003840易方达瑞通混合C23,908,757.34  962,898.00    2.88
83003839易方达瑞通混合A23,908,757.34  962,898.00    2.88
84001182易方达安心回馈混合22,960,251.34  924,698.00    2.71
85001244华泰柏瑞量化智慧混合A20,789,712.06  837,282.00    1.42
86006104华泰柏瑞量化智慧混合C20,789,712.06  837,282.00    1.42
87960006上投摩根行业轮动混合H20,365,615.66  820,202.00    3.07
88377530上投摩根行业轮动混合A20,365,615.66  820,202.00    3.07
89002738泓德裕康债券A20,201,241.06  813,582.00    1.36
90002739泓德裕康债券C20,201,241.06  813,582.00    1.36
91550005信诚三得益债券B19,366,232.99  779,953.00    1.02
92550004信诚三得益债券A19,366,232.99  779,953.00    1.02
93002780前海联合泓鑫混合A19,119,100.00  770,000.00    5.75
94007043前海联合泓鑫混合C19,119,100.00  770,000.00    5.75
95450001国富中国收益混合18,622,500.00  750,000.00    5.63
96002562泓德泓益量化混合18,369,581.62  739,814.00    1.74
97000336农银研究精选混合18,246,846.93  734,871.00    7.65
98001216易方达新收益混合A18,107,029.20  729,240.00    5.34
99001217易方达新收益混合C18,107,029.20  729,240.00    5.34
100001605国富沪港深成长精选股票16,854,604.00  678,800.00    2.23
101002563泓德泓汇混合16,534,297.00  665,900.00    5.24
102360005光大保德信红利混合16,499,659.15  664,505.00    2.61
103003882易方达瑞弘混合A15,872,949.95  639,265.00    2.10
104003883易方达瑞弘混合C15,872,949.95  639,265.00    2.10
105001562易方达瑞和混合15,696,681.78  632,166.00    5.35
106001105信达澳银转型创新股票15,544,895.99  626,053.00    3.19
107005642鹏扬景升混合A15,290,835.43  615,821.00    5.97
108005643鹏扬景升混合C15,290,835.43  615,821.00    5.97
109515200申万菱信中证研发创新100ETF14,820,157.95  596,865.00    2.59
110001528诺安先进制造股票14,372,348.90  578,830.00    4.17
111001442易方达瑞信混合E14,299,199.72  575,884.00    6.64
112001441易方达瑞信混合I14,299,199.72  575,884.00    6.64
113003961易方达瑞程混合A14,183,740.22  571,234.00    6.67
114003962易方达瑞程混合C14,183,740.22  571,234.00    6.67
115002801泓德泓信混合14,168,047.66  570,602.00    3.98
116001711安信新趋势混合C12,911,600.00  520,000.00    0.60
117001710安信新趋势混合A12,911,600.00  520,000.00    0.60
118001444易方达瑞选混合E12,189,270.47  490,909.00    1.53
119001443易方达瑞选混合I12,189,270.47  490,909.00    1.53
120002189农银国企改革混合11,039,442.83  444,601.00    6.89
121570008诺德周期策略混合10,549,869.72  424,884.00    6.75
122001856易方达环保主题混合10,286,746.21  414,287.00    3.98
123005040鹏扬景兴混合C10,221,939.91  411,677.00    2.04
124005039鹏扬景兴混合A10,221,939.91  411,677.00    2.04
125007152诺德策略精选混合9,338,389.19  376,093.00    3.14
126320015诺安行业轮动混合9,153,902.29  368,663.00    3.93
127004636中信建投智信物联网混合C8,938,800.00  360,000.00    5.97
128001809中信建投智信物联网混合A8,938,800.00  360,000.00    5.97
129229002泰达宏利逆向策略混合8,777,405.00  353,500.00    2.41
130001603易方达安盈回报混合8,326,517.03  335,341.00    3.13
131004734中欧瑾灵灵活配置混合A8,193,900.00  330,000.00    2.02
132004735中欧瑾灵灵活配置混合C8,193,900.00  330,000.00    2.02
133005119银华智荟内在价值灵活配置混合发起式8,161,248.55  328,685.00    7.11
134168111九泰锐丰混合(LOF)C8,011,647.80  322,660.00    7.39
135168104九泰锐丰混合(LOF)A8,011,647.80  322,660.00    7.39
136163827中银产业债定期开放债券(LOF)7,720,218.09  310,923.00    1.99
137005956易方达鑫转添利混合C7,717,164.00  310,800.00    4.14
138005955易方达鑫转添利混合A7,717,164.00  310,800.00    4.14
139070017嘉实量化阿尔法混合6,902,740.00  278,000.00    3.18
140000030长城核心优选混合6,880,393.00  277,100.00    2.38
141590003中邮核心优势混合6,876,171.90  276,930.00    1.79
142005671前海联合研究优选混合A6,704,100.00  270,000.00    3.80
143005672前海联合研究优选混合C6,704,100.00  270,000.00    3.80
144001314易方达新益混合I6,635,519.54  267,238.00    1.59
145001315易方达新益混合E6,635,519.54  267,238.00    1.59
146003561诺德成长精选混合A6,431,615.58  259,026.00    2.38
147003562诺德成长精选混合C6,431,615.58  259,026.00    2.38
148512770华夏战略新兴成指ETF6,393,476.70  257,490.00    2.62
149002862金信量化精选混合6,013,875.66  242,202.00    8.14
150004925长信低碳环保量化股票5,710,900.00  230,000.00    3.72
151006336泓德量化精选混合5,633,927.00  226,900.00    1.50
152159987银华中证研发创新100ETF5,552,410.11  223,617.00    2.42
153164105华富强化回报债券(LOF)5,322,608.46  214,362.00    0.83
154002190农银新能源主题混合5,253,283.10  211,570.00    7.25
155000531东吴阿尔法灵活配置混合5,133,155.56  206,732.00    6.83
156165515信诚沪深300指数分级5,127,196.36  206,492.00    1.34
157150051信诚沪深300指数分级A5,127,196.36  206,492.00    1.34
158150052信诚沪深300指数分级B5,127,196.36  206,492.00    1.34
159003282信诚至裕混合A4,966,000.00  200,000.00    1.10
160003283信诚至裕混合C4,966,000.00  200,000.00    1.10
161002810金信转型创新成长混合4,506,520.85  181,495.00    6.15
162001270英大灵活配置混合发起式A4,424,457.70  178,190.00    2.49
163001271英大灵活配置混合发起式B4,424,457.70  178,190.00    2.49
164005664鹏扬景欣混合A4,381,551.46  176,462.00    1.47
165005665鹏扬景欣混合C4,381,551.46  176,462.00    1.47
166006013易方达鑫转招利混合A4,032,392.00  162,400.00    1.35
167006014易方达鑫转招利混合C4,032,392.00  162,400.00    1.35
168002492工银月月薪定期支付债券C3,742,625.90  150,730.00    0.71
169000236工银月月薪定期支付债券A3,742,625.90  150,730.00    0.71
170510070民企ETF3,604,024.84  145,148.00    4.34
171001997工银新趋势灵活配置混合C3,525,860.00  142,000.00    2.68
172001716工银新趋势灵活配置混合A3,525,860.00  142,000.00    2.68
173160220国泰民益灵活配置混合(LOF)A3,302,390.00  133,000.00    1.25
174160226国泰民益灵活配置混合(LOF)C3,302,390.00  133,000.00    1.25
175450011国富研究精选混合3,155,893.00  127,100.00    5.41
176002317招商睿逸混合3,118,722.49  125,603.00    1.75
177002489国泰民福策略价值混合3,056,573.00  123,100.00    1.06
178487016工银灵活配置混合A3,051,607.00  122,900.00    1.72
179001428工银灵活配置混合B3,051,607.00  122,900.00    1.72
180398051中海环保新能源混合3,036,709.00  122,300.00    4.73
181005038银华新能源新材料量化股票发起式C3,031,445.04  122,088.00    6.93
182005037银华新能源新材料量化股票发起式A3,031,445.04  122,088.00    6.93
183002216易方达量化策略精选混合A2,984,168.72  120,184.00    2.79
184002217易方达量化策略精选混合C2,984,168.72  120,184.00    2.79
185007164浦银安盛环保新能源混合C2,731,300.00  110,000.00    4.82
186007163浦银安盛环保新能源混合A2,731,300.00  110,000.00    4.82
187487021工银优质精选混合2,510,313.00  101,100.00    3.03
188002804华泰柏瑞量化对冲混合2,506,538.84  100,948.00    1.89
189000667工银绝对收益混合发起A2,420,428.40  97,480.00    1.35
190000672工银绝对收益混合发起B2,420,428.40  97,480.00    1.35
191006888诺德新生活混合C2,390,061.31  96,257.00    7.27
192006887诺德新生活混合A2,390,061.31  96,257.00    7.27
193004812中欧先进制造股票A2,189,509.40  88,180.00    6.43
194004813中欧先进制造股票C2,189,509.40  88,180.00    6.43
195007275银河沪深300指数增强A1,966,536.00  79,200.00    1.81
196007276银河沪深300指数增强C1,966,536.00  79,200.00    1.81
197150279鹏华新能源分级A1,870,195.60  75,320.00    5.78
198160640鹏华新能源分级1,870,195.60  75,320.00    5.78
199150280鹏华新能源分级B1,870,195.60  75,320.00    5.78
200005876易方达鑫转增利混合A1,844,173.76  74,272.00    2.10
201005877易方达鑫转增利混合C1,844,173.76  74,272.00    2.10
202001397建信精工制造指数增强1,801,217.86  72,542.00    2.03
203002020国都创新驱动混合1,688,440.00  68,000.00    5.99
204168401红土精选混合1,663,610.00  67,000.00    5.28
205000458英大领先回报混合1,534,494.00  61,800.00    2.79
206005968创金合信工业周期股票A1,366,146.60  55,020.00    5.75
207005969创金合信工业周期股票C1,366,146.60  55,020.00    5.75
208002263泰达宏利大数据混合A1,354,203.37  54,539.00    1.79
209003554泰达宏利大数据混合C1,354,203.37  54,539.00    1.79
210006534农银永盛定期开放混合1,276,262.00  51,400.00    0.59
211519034海富通中证内地低碳指数1,212,622.71  48,837.00    6.17
212164821工银中证新能源指数分级1,197,426.75  48,225.00    5.84
213150327工银中证新能源指数分级A1,197,426.75  48,225.00    5.84
214150328工银中证新能源指数分级B1,197,426.75  48,225.00    5.84
215006039国富估值优势混合1,191,840.00  48,000.00    2.55
216004536嘉实中小企业量化活力灵活配置混合1,171,976.00  47,200.00    1.26
217004845南华瑞盈混合发起A1,107,418.00  44,600.00    6.69
218004846南华瑞盈混合发起C1,107,418.00  44,600.00    6.69
219166007中欧互通精选混合A1,041,817.14  41,958.00    1.59
220001884中欧互通精选混合E1,041,817.14  41,958.00    1.59
221290010泰信中证200指数795,652.52  32,044.00    1.47
222006250上投摩根动力精选混合772,014.36  31,092.00    5.76
223006348银华盛利混合发起式613,301.00  24,700.00    3.88
224700002平安深证300指数增强553,709.00  22,300.00    0.66
225005946工银可转债优选债券C496,600.00  20,000.00    0.84
226005945工银可转债优选债券A496,600.00  20,000.00    0.84
227512790华安中证民企成长ETF474,253.00  19,100.00    3.72
228159953广发中证全指工业ETF328,103.62  13,214.00    1.60
229519190万家双利债券310,375.00  12,500.00    0.56
230395012中海增强收益债券C250,410.55  10,085.00    0.16
231395011中海增强收益债券A250,410.55  10,085.00    0.16
232003628兴银收益增强债券198,640.00  8,000.00    0.91
233150064长盛同瑞A171,475.98  6,906.00    1.63
234150065长盛同瑞B171,475.98  6,906.00    1.63
235160808长盛同瑞中证200指数分级171,475.98  6,906.00    1.63
236002984广发中证环保ETF联接C24,830.00  1,000.00    0.00
237001064广发中证环保ETF联接A24,830.00  1,000.00    0.00