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持有 隆基股份(601012)的基金
  报告期：2020-12-31
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(%)
1008903广发科技先锋混合2,333,886,536.60  25,313,303.00    9.74
2005911广发双擎升级混合A1,909,360,395.60  20,708,898.00    9.77
3009314广发双擎升级混合C1,909,360,395.60  20,708,898.00    9.77
4510050华夏上证50ETF1,811,770,475.80  19,650,439.00    3.20
5007120睿远成长价值混合C1,763,716,253.20  20,468,506.00    5.79
6007119睿远成长价值混合A1,763,716,253.20  20,468,506.00    5.79
7009132广发小盘成长混合(LOF)C1,614,873,872.20  17,514,901.00    9.95
8162703广发小盘成长混合(LOF)A1,614,873,872.20  17,514,901.00    9.95
9002939广发创新升级混合1,430,046,709.60  15,510,268.00    9.78
10008545泓德丰润三年持有期混合1,167,148,551.60  12,658,878.00    9.25
11008286易方达研究精选股票1,148,181,259.80  12,453,159.00    9.58
12001500泓德远见回报混合973,761,080.00  10,561,400.00    9.03
13004231中欧行业成长混合(LOF)C971,035,648.00  10,531,840.00    6.40
14001886中欧行业成长混合(LOF)E971,035,648.00  10,531,840.00    6.40
15166006中欧行业成长混合(LOF)A971,035,648.00  10,531,840.00    6.40
16005395泓德臻远回报混合940,364,396.00  10,199,180.00    7.80
17002190农银新能源主题混合930,232,353.60  10,089,288.00    6.07
18004746易方达上证50指数C921,979,255.00  9,999,775.00    3.33
19110003易方达上证50指数A921,979,255.00  9,999,775.00    3.33
20009318南方成长先锋混合A849,690,490.40  9,215,732.00    3.86
21009319南方成长先锋混合C849,690,490.40  9,215,732.00    3.86
22005491兴全合宜混合(LOF)C804,916,856.00  9,428,480.00    2.66
23163417兴全合宜混合(LOF)A804,916,856.00  9,428,480.00    2.66
24003745广发多元新兴股票776,142,919.20  8,418,036.00    9.80
25008985东方红启东三年持有混合769,100,406.60  8,341,653.00    9.29
26009014泓德睿泽混合734,590,223.20  7,967,356.00    5.37
27009873中欧责任投资混合C632,201,477.80  6,856,849.00    6.15
28009872中欧责任投资混合A632,201,477.80  6,856,849.00    6.15
29002351易方达裕祥回报债券589,710,923.40  6,395,997.00    2.46
30150017兴全合润分级混合B583,584,957.80  6,707,249.00    2.83
31150016兴全合润分级混合A583,584,957.80  6,707,249.00    2.83
32009776中欧阿尔法混合A583,418,273.40  6,327,747.00    4.51
33009777中欧阿尔法混合C583,418,273.40  6,327,747.00    4.51
34005276中欧创新成长灵活配置混合C581,656,515.80  6,308,639.00    6.51
35005275中欧创新成长灵活配置混合A581,656,515.80  6,308,639.00    6.51
36000171易方达裕丰回报债券574,020,143.00  6,225,815.00    2.73
37510300华泰柏瑞沪深300ETF552,685,339.60  5,994,418.00    1.21
38009277融通行业景气混合C545,738,991.60  5,919,078.00    6.09
39161606融通行业景气混合A545,738,991.60  5,919,078.00    6.09
40001852融通中国风1号灵活配置混合A538,290,983.40  5,838,297.00    7.01
41009273融通中国风1号灵活配置混合C538,290,983.40  5,838,297.00    7.01
42960007上投摩根新兴动力混合H493,221,595.00  5,349,475.00    8.81
43377240上投摩根新兴动力混合A493,221,595.00  5,349,475.00    8.81
44510180华安上证180ETF486,369,752.00  5,275,160.00    2.03
45002969易方达丰和债券411,243,071.40  4,460,337.00    2.75
46001694华安沪港深外延增长灵活配置混合391,540,576.80  4,246,644.00    7.09
47510330华夏沪深300ETF375,532,259.60  4,073,018.00    1.23
48009049易方达高端制造混合发起式372,237,492.60  4,037,283.00    7.80
49008970睿远均衡价值三年持有混合C371,822,039.40  4,032,777.00    2.71
50008969睿远均衡价值三年持有混合A371,822,039.40  4,032,777.00    2.71
51007493朱雀产业臻选混合A370,023,494.00  4,013,270.00    7.42
52007494朱雀产业臻选混合C370,023,494.00  4,013,270.00    7.42
53004965泓德致远混合A368,795,205.60  3,999,948.00    6.15
54004966泓德致远混合C368,795,205.60  3,999,948.00    6.15
55009878平安低碳经济混合A367,151,279.60  3,982,118.00    4.99
56009879平安低碳经济混合C367,151,279.60  3,982,118.00    4.99
57009662平安研究睿选混合C355,499,135.80  3,855,739.00    5.23
58009661平安研究睿选混合A355,499,135.80  3,855,739.00    5.23
59110027易方达安心回报债券A346,875,669.80  3,762,209.00    2.35
60110028易方达安心回报债券B346,875,669.80  3,762,209.00    2.35
61159919嘉实沪深300ETF308,297,345.80  3,343,789.00    1.23
62009474国泰致远优势混合299,656,822.80  3,250,074.00    4.91
63180031银华中小盘混合283,244,946.20  3,072,071.00    3.69
64001000中欧明睿新起点混合277,017,942.60  3,004,533.00    7.04
65009990华泰柏瑞品质优选混合A276,600,000.00  3,000,000.00    5.44
66009991华泰柏瑞品质优选混合C276,600,000.00  3,000,000.00    5.44
67501054东方红睿泽三年定开混合275,968,430.00  2,993,150.00    2.14
68008376中欧启航三年混合C274,616,040.40  2,978,482.00    6.40
69008375中欧启航三年混合A274,616,040.40  2,978,482.00    6.40
70001184易方达新常态混合266,058,497.40  2,885,667.00    7.97
71001705泓德战略转型股票260,587,441.60  2,826,328.00    6.28
72570001诺德价值优势混合258,740,030.20  2,806,291.00    7.27
73006590南方新优享灵活配置混合C245,548,330.80  2,663,214.00    3.66
74000527南方新优享灵活配置混合A245,548,330.80  2,663,214.00    3.66
75009647南方核心成长混合C240,826,123.40  2,611,997.00    4.83
76009646南方核心成长混合A240,826,123.40  2,611,997.00    4.83
77512580广发中证环保ETF240,672,241.60  2,610,328.00    10.84
78005875易方达中盘成长混合238,293,297.20  2,584,526.00    8.70
79040035华安逆向策略混合238,057,634.00  2,581,970.00    7.09
80009903易方达悦享一年持有混合C227,328,043.40  2,465,597.00    2.46
81009902易方达悦享一年持有混合A227,328,043.40  2,465,597.00    2.46
82481001工银核心价值混合A225,850,261.80  2,449,569.00    4.10
83960010工银核心价值混合H225,850,261.80  2,449,569.00    4.10
84110015易方达行业领先混合222,742,384.20  2,415,861.00    9.44
85010132南方创新成长混合A221,573,103.80  2,403,179.00    4.88
86010133南方创新成长混合C221,573,103.80  2,403,179.00    4.88
87501071泓德三年封闭丰泽混合221,193,239.80  2,399,059.00    7.87
88910022东方红启航三年持有混合A220,998,513.40  2,396,947.00    8.08
89010225东方红启航三年持有混合B220,998,513.40  2,396,947.00    8.08
90450002国富弹性市值混合220,357,262.40  2,389,992.00    3.39
91001606农银工业4.0混合219,091,909.60  2,376,268.00    5.57
92010059东方红鼎元3个月定开混合212,418,934.60  2,303,893.00    9.34
93001376泓德泓富混合C212,227,435.20  2,301,816.00    4.53
94001357泓德泓富混合A212,227,435.20  2,301,816.00    4.53
95690007民生加银景气行业混合A211,003,203.60  2,288,538.00    8.55
96009720民生加银景气行业混合C211,003,203.60  2,288,538.00    8.55
97009341易方达均衡成长股票210,053,359.20  2,278,236.00    1.41
98005968创金合信工业周期股票A207,217,102.80  2,247,474.00    9.09
99005969创金合信工业周期股票C207,217,102.80  2,247,474.00    9.09
100001217易方达新收益混合C206,717,471.00  2,242,055.00    8.05
101001216易方达新收益混合A206,717,471.00  2,242,055.00    8.05
102002803东方红沪港深混合204,420,769.00  2,217,145.00    2.61
103110010易方达价值成长混合202,833,177.20  2,199,926.00    3.39
104590002中邮核心成长混合202,833,085.00  2,199,925.00    3.19
105000577安信价值精选股票202,399,652.80  2,195,224.00    5.25
106001856易方达环保主题混合200,930,353.60  2,179,288.00    7.59
107001156申万菱信新能源汽车主题灵活配置混合200,498,396.60  2,174,603.00    5.57
108009901易方达磐固六个月持有混合C199,075,105.20  2,159,166.00    2.47
109009900易方达磐固六个月持有混合A199,075,105.20  2,159,166.00    2.47
110002962中欧双利债券C193,629,773.20  2,100,106.00    1.88
111002961中欧双利债券A193,629,773.20  2,100,106.00    1.88
112010142朱雀企业优选股票C186,308,540.00  2,020,700.00    7.51
113010141朱雀企业优选股票A186,308,540.00  2,020,700.00    7.51
114960021国富潜力组合混合H184,400,000.00  2,000,000.00    5.98
115450003国富潜力组合混合A184,400,000.00  2,000,000.00    5.98
116010386华安汇嘉精选混合C182,362,380.00  1,977,900.00    2.39
117010385华安汇嘉精选混合A182,362,380.00  1,977,900.00    2.39
118009247易方达磐恒九个月持有混合A182,317,017.60  1,977,408.00    2.47
119009248易方达磐恒九个月持有混合C182,317,017.60  1,977,408.00    2.47
120160505博时主题行业混合(LOF)181,055,813.80  1,963,729.00    1.80
121040008华安策略优选混合180,277,000.40  1,955,282.00    2.93
122163415兴全商业模式优选混合(LOF)178,075,371.20  2,096,696.00    1.03
123960000汇丰晋信大盘股票H175,143,120.00  1,899,600.00    5.08
124540006汇丰晋信大盘股票A175,143,120.00  1,899,600.00    5.08
125375010上投摩根中国优势混合173,970,428.20  1,886,881.00    9.44
126004813中欧先进制造股票C173,521,045.40  1,882,007.00    8.77
127004812中欧先进制造股票A173,521,045.40  1,882,007.00    8.77
128006541南方成份精选混合C165,966,915.00  1,800,075.00    3.51
129202005南方成份精选混合A165,966,915.00  1,800,075.00    3.51
130000603易方达创新驱动混合163,836,357.40  1,776,967.00    7.85
131001409工银互联网加股票163,133,701.20  1,769,346.00    3.23
132270006广发策略优选混合160,939,341.20  1,745,546.00    3.91
133008954安信价值回报三年持有混合159,378,118.60  1,728,613.00    4.24
134008681鹏华价值成长混合157,617,283.00  1,709,515.00    2.77
135169102东方红睿阳三年定开混合155,249,771.40  1,683,837.00    6.23
136000336农银研究精选混合152,367,322.80  1,652,574.00    5.56
137001410信达澳银新能源产业股票145,697,206.00  1,580,230.00    1.16
138001576国泰智能装备股票144,428,073.00  1,566,465.00    8.15
139008378兴全社会价值三年持有混合142,020,080.00  1,654,400.00    2.68
140040001华安创新混合141,657,831.80  1,536,419.00    6.80
141001158工银新材料新能源股票138,300,000.00  1,500,000.00    6.48
142001476中银智能制造股票136,386,020.20  1,479,241.00    9.34
143008295朱雀企业优胜股票C134,210,008.00  1,455,640.00    9.21
144008294朱雀企业优胜股票A134,210,008.00  1,455,640.00    9.21
145163803中银增长混合A131,501,540.80  1,426,264.00    6.08
146960011中银增长混合H131,501,540.80  1,426,264.00    6.08
147519133海富通改革驱动混合129,909,800.00  1,409,000.00    2.34
148005368富国清洁能源产业灵活配置混合129,080,000.00  1,400,000.00    8.48
149003940银华盛世精选灵活配置混合发起式125,998,952.60  1,366,583.00    1.82
150110008易方达稳健收益债券B124,681,138.00  1,352,290.00    0.70
151110007易方达稳健收益债券A124,681,138.00  1,352,290.00    0.70
152008008易方达稳健收益债券C124,681,138.00  1,352,290.00    0.70
153002989融通通乾研究精选灵活配置混合123,517,758.40  1,339,672.00    6.32
154009682南方创新精选一年混合C122,764,300.00  1,331,500.00    4.47
155009681南方创新精选一年混合A122,764,300.00  1,331,500.00    4.47
156008949平安匠心优选混合A122,017,480.00  1,323,400.00    5.09
157008950平安匠心优选混合C122,017,480.00  1,323,400.00    5.09
158009210中欧嘉和三年混合A120,576,394.00  1,307,770.00    6.03
159009211中欧嘉和三年混合C120,576,394.00  1,307,770.00    6.03
160001695泓德泓业混合116,763,555.20  1,266,416.00    5.57
161510310易方达沪深300发起式ETF114,111,330.00  1,237,650.00    1.21
162000045工银产业债债券A113,295,360.00  1,228,800.00    0.91
163000046工银产业债债券B113,295,360.00  1,228,800.00    0.91
164007803兴全合泰混合C112,796,973.40  1,281,247.00    1.41
165007802兴全合泰混合A112,796,973.40  1,281,247.00    1.41
166001416嘉实事件驱动股票111,961,502.60  1,214,333.00    4.52
167009345中银顺兴回报一年持有期混合A110,953,480.00  1,203,400.00    0.86
168009346中银顺兴回报一年持有期混合C110,953,480.00  1,203,400.00    0.86
169202003南方绩优混合A110,638,617.00  1,199,985.00    1.40
170006540南方绩优混合C110,638,617.00  1,199,985.00    1.40
171001222鹏华外延成长混合109,266,220.00  1,185,100.00    2.48
172150316富国中证工业4.0指数分级B107,974,405.80  1,171,089.00    5.63
173150315富国中证工业4.0指数分级A107,974,405.80  1,171,089.00    5.63
174001053南方创新经济混合107,743,629.20  1,168,586.00    3.50
175009993嘉实前沿创新混合105,239,846.00  1,141,430.00    2.26
176000601华宝创新混合104,294,980.40  1,131,182.00    4.41
177002738泓德裕康债券A103,443,421.20  1,121,946.00    1.23
178002739泓德裕康债券C103,443,421.20  1,121,946.00    1.23
179008860民生加银龙头优选股票103,081,720.60  1,118,023.00    9.52
180002269银华大数据灵活配置定期开放混合发起式102,863,483.20  1,115,656.00    3.38
181460001华泰柏瑞盛世中国混合101,948,582.60  1,105,733.00    5.14
182006539南方优选价值混合C101,510,540.40  1,100,982.00    4.70
183960020南方优选价值混合H101,510,540.40  1,100,982.00    4.70
184202011南方优选价值混合A101,510,540.40  1,100,982.00    4.70
185010143交银启欣混合101,418,063.80  1,099,979.00    1.73
186450009国富中小盘股票99,825,954.20  1,082,711.00    2.75
187519062海富通阿尔法对冲混合A99,385,146.00  1,077,930.00    0.95
188008795海富通阿尔法对冲混合C99,385,146.00  1,077,930.00    0.95
189163409兴全绿色投资混合(LOF)98,674,798.40  1,152,872.00    3.27
190000021华夏优势增长混合98,409,854.40  1,067,352.00    1.22
191001182易方达安心回馈混合96,590,471.80  1,047,619.00    3.57
192070021嘉实主题新动力混合96,109,833.20  1,042,406.00    7.53
193001538上投摩根科技前沿混合95,587,335.80  1,036,739.00    1.94
194050001博时价值增长混合92,531,274.60  1,003,593.00    2.68
195007340南方科技创新混合A91,309,716.80  990,344.00    5.39
196007341南方科技创新混合C91,309,716.80  990,344.00    5.39
197001373易方达新丝路混合91,247,850.60  989,673.00    1.58
198040004华安宝利配置混合89,005,270.00  965,350.00    1.99
199003282信诚至裕混合A88,512,000.00  960,000.00    1.74
200003283信诚至裕混合C88,512,000.00  960,000.00    1.74
201570008诺德周期策略混合85,879,690.00  931,450.00    7.22
202161837银华大盘两年定期开放混合85,233,921.20  924,446.00    2.50
203001245工银生态环境股票85,059,847.60  922,558.00    6.83
204009644东方阿尔法优势产业混合A84,751,530.80  919,214.00    5.91
205009645东方阿尔法优势产业混合C84,751,530.80  919,214.00    5.91
206005136华安幸福生活混合84,402,092.80  915,424.00    6.81
207000311景顺长城沪深300指数增强83,137,201.00  901,705.00    1.23
208002385博时沪深300指数C82,895,544.80  899,084.00    1.30
209960022博时沪深300指数R82,895,544.80  899,084.00    1.30
210050002博时沪深300指数A82,895,544.80  899,084.00    1.30
211515380泰康沪深300ETF82,480,531.80  950,919.00    1.14
212610001信达澳银领先增长混合80,744,426.60  875,753.00    6.43
213217005招商先锋混合80,723,128.40  875,522.00    3.76
214008315上投摩根慧选成长股票C80,580,956.00  873,980.00    1.33
215008314上投摩根慧选成长股票A80,580,956.00  873,980.00    1.33
216560003益民创新优势混合80,548,225.00  873,625.00    9.35
217009801长盛制造精选混合C76,554,305.40  830,307.00    6.70
218009800长盛制造精选混合A76,554,305.40  830,307.00    6.70
219010123华泰柏瑞优势领航混合C75,656,922.80  820,574.00    5.35
220010122华泰柏瑞优势领航混合A75,656,922.80  820,574.00    5.35
221009892富国成长策略混合75,134,148.80  814,904.00    0.74
222003961易方达瑞程混合A74,764,334.60  810,893.00    6.17
223003962易方达瑞程混合C74,764,334.60  810,893.00    6.17
224240010华宝行业精选混合74,632,673.00  809,465.00    4.13
225005347诺德量化优选混合73,760,000.00  800,000.00    3.81
226515330天弘沪深300ETF73,169,920.00  793,600.00    1.23
227006252永赢消费主题混合A72,051,257.40  781,467.00    5.07
228006253永赢消费主题混合C72,051,257.40  781,467.00    5.07
229006867易方达丰华债券C71,980,540.00  780,700.00    2.05
230000189易方达丰华债券A71,980,540.00  780,700.00    2.05
231001297平安智慧中国混合71,159,960.00  771,800.00    5.14
232160611鹏华优质治理混合(LOF)69,362,060.00  752,300.00    4.06
233070011嘉实策略混合69,046,736.00  748,880.00    1.48
234000985嘉实逆向策略股票68,781,107.80  745,999.00    7.79
235481010工银中小盘混合68,117,360.00  738,800.00    2.72
236159807易方达中证科技50ETF67,823,057.60  735,608.00    6.36
237005726国泰价值精选灵活配置混合66,803,510.00  724,550.00    7.87
238163402兴全趋势投资混合(LOF)66,528,200.80  721,564.00    0.19
239007082平安高端制造混合A66,459,050.80  720,814.00    4.77
240007083平安高端制造混合C66,459,050.80  720,814.00    4.77
241009264泓德瑞兴三年持有期混合66,384,000.00  720,000.00    0.90
242000793工银高端制造股票66,277,048.00  718,840.00    3.89
243481015工银主题策略混合66,199,600.00  718,000.00    4.01
244510380国寿安保沪深300ETF65,619,385.40  711,707.00    1.31
245000574宝盈新价值混合A64,540,000.00  700,000.00    8.97
246010013易方达信息行业精选股票64,540,000.00  700,000.00    0.67
247007574宝盈新价值混合C64,540,000.00  700,000.00    8.97
248180003银华-道琼斯88指数A63,751,413.40  691,447.00    2.31
249008638广发科技创新混合63,195,724.00  685,420.00    7.99
250519017大成积极成长混合62,271,326.80  675,394.00    4.68
251005730国泰江源优势精选灵活配置混合62,239,610.00  675,050.00    4.40
252001603易方达安盈回报混合60,717,480.20  658,541.00    6.91
253010045汇添富稳健添盈一年持有混合59,930,000.00  650,000.00    0.41
254519994长信金利趋势混合59,930,000.00  650,000.00    3.43
255001104华安新丝路主题股票56,320,001.20  610,846.00    2.67
256519110浦银安盛价值成长混合A56,242,000.00  610,000.00    4.55
257006266永赢智能领先混合A55,941,612.40  606,742.00    5.45
258006269永赢智能领先混合C55,941,612.40  606,742.00    5.45
259002563泓德泓汇混合55,495,180.00  601,900.00    5.27
260001166建信环保产业股票55,329,035.60  600,098.00    3.81
261005352鹏扬景泰成长混合A55,320,000.00  600,000.00    7.43
262005353鹏扬景泰成长混合C55,320,000.00  600,000.00    7.43
263001126上投摩根卓越制造股票54,706,777.80  593,349.00    2.36
264003956南方现代教育股票54,627,393.60  592,488.00    4.20
265008264南方ESG股票A54,351,900.00  589,500.00    3.46
266008265南方ESG股票C54,351,900.00  589,500.00    3.46
267009968金鹰内需成长混合A54,158,280.00  587,400.00    8.05
268009969金鹰内需成长混合C54,158,280.00  587,400.00    8.05
269110013易方达科翔混合53,826,913.20  583,806.00    0.95
270501050华夏上证50AH优选指数(LOF)A53,771,040.00  583,200.00    3.41
271006395华夏上证50AH优选指数(LOF)C53,771,040.00  583,200.00    3.41
272001549天弘上证50指数C53,429,900.00  579,500.00    2.99
273001548天弘上证50指数A53,429,900.00  579,500.00    2.99
274200007长城安心回报混合53,309,671.20  578,196.00    3.05
275007881朱雀产业智选混合C53,043,858.60  575,313.00    6.82
276007880朱雀产业智选混合A53,043,858.60  575,313.00    6.82
277009368浦银安盛价值精选混合A53,016,014.20  575,011.00    3.56
278009369浦银安盛价值精选混合C53,016,014.20  575,011.00    3.56
279515580华泰柏瑞中证科技100ETF52,987,340.00  574,700.00    5.91
280002846泓德泓华混合52,790,954.00  572,570.00    6.45
281070013嘉实研究精选混合A52,701,059.00  571,595.00    2.24
282007353工银科技创新3年封闭混合52,415,700.00  568,500.00    2.46
283240008华宝收益增长混合52,303,216.00  567,280.00    5.33
284202001南方稳健成长混合52,190,363.20  566,056.00    1.98
285560002益民红利成长混合51,309,300.00  556,500.00    9.21
286501202华泰紫金科创3年封闭混合C51,189,440.00  555,200.00    4.38
287009663华泰紫金科创3年封闭混合A51,189,440.00  555,200.00    4.38
288005119银华智荟内在价值灵活配置混合发起式50,710,000.00  550,000.00    7.54
289040002华安中国A股增强指数50,290,582.20  545,451.00    1.83
290008382融通产业趋势股票49,705,112.20  539,101.00    6.15
291210004金鹰稳健成长混合48,653,940.00  527,700.00    7.54
292000753华宝量化对冲混合A48,586,265.20  526,966.00    1.53
293000754华宝量化对冲混合C48,586,265.20  526,966.00    1.53
294002132广发鑫享混合48,552,796.60  526,603.00    3.84
295009974创金合信核心资产混合C48,377,340.00  524,700.00    8.22
296009973创金合信核心资产混合A48,377,340.00  524,700.00    8.22
297003882易方达瑞弘混合A48,042,193.00  521,065.00    4.26
298003883易方达瑞弘混合C48,042,193.00  521,065.00    4.26
299160805长盛同智优势混合(LOF)47,838,431.00  518,855.00    6.97
300550015信诚至远混合A47,022,000.00  510,000.00    4.31
301550016信诚至远混合C47,022,000.00  510,000.00    4.31
302290002泰信先行策略混合46,545,787.00  504,835.00    4.18
303519672银河蓝筹精选混合46,399,650.00  503,250.00    3.90
304005268鹏华优势企业股票46,238,300.00  501,500.00    2.47
305168103九泰锐益定增混合46,176,526.00  500,830.00    1.15
306110029易方达科讯混合