持有 隆基股份(601012)的基金 |
报告期:2022-03-31 |
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 | 510050 | 华夏上证50ETF | 2,233,852,557.68 | 30,944,072.00 | 4.35 |
2 | 008903 | 广发科技先锋混合 | 1,364,824,284.38 | 18,906,002.00 | 9.13 |
3 | 002190 | 农银新能源主题混合 | 1,084,108,055.13 | 15,017,427.00 | 4.83 |
4 | 009314 | 广发双擎升级混合C | 1,039,256,624.70 | 14,396,130.00 | 9.28 |
5 | 005911 | 广发双擎升级混合A | 1,039,256,624.70 | 14,396,130.00 | 9.28 |
6 | 009776 | 中欧阿尔法混合A | 984,127,792.73 | 13,632,467.00 | 9.02 |
7 | 009777 | 中欧阿尔法混合C | 984,127,792.73 | 13,632,467.00 | 9.02 |
8 | 162703 | 广发小盘成长混合(LOF)A | 909,492,284.29 | 12,598,591.00 | 9.21 |
9 | 009132 | 广发小盘成长混合(LOF)C | 909,492,284.29 | 12,598,591.00 | 9.21 |
10 | 002939 | 广发创新升级混合 | 892,555,571.82 | 12,363,978.00 | 9.44 |
11 | 008286 | 易方达研究精选股票 | 887,059,602.74 | 12,287,846.00 | 9.04 |
12 | 000171 | 易方达裕丰回报债券 | 848,701,013.10 | 11,756,490.00 | 2.21 |
13 | 004746 | 易方达上证50指数C | 846,038,357.14 | 11,719,606.00 | 3.82 |
14 | 110003 | 易方达上证50指数A | 846,038,357.14 | 11,719,606.00 | 3.82 |
15 | 510300 | 华泰柏瑞沪深300ETF | 719,755,812.62 | 9,970,298.00 | 1.61 |
16 | 005875 | 易方达中盘成长混合 | 714,235,587.70 | 9,893,830.00 | 8.59 |
17 | 008545 | 泓德丰润三年持有期混合 | 707,459,978.68 | 9,799,972.00 | 8.35 |
18 | 001217 | 易方达新收益混合C | 616,970,174.63 | 8,546,477.00 | 9.00 |
19 | 001216 | 易方达新收益混合A | 616,970,174.63 | 8,546,477.00 | 9.00 |
20 | 110028 | 易方达安心回报债券B | 598,693,327.00 | 8,293,300.00 | 2.66 |
21 | 110027 | 易方达安心回报债券A | 598,693,327.00 | 8,293,300.00 | 2.66 |
22 | 004813 | 中欧先进制造股票C | 577,064,697.67 | 7,993,693.00 | 9.25 |
23 | 004812 | 中欧先进制造股票A | 577,064,697.67 | 7,993,693.00 | 9.25 |
24 | 002969 | 易方达丰和债券 | 555,747,712.57 | 7,698,403.00 | 2.41 |
25 | 510180 | 华安上证180ETF | 551,250,347.76 | 7,636,104.00 | 2.71 |
26 | 009014 | 泓德睿泽混合 | 540,586,585.34 | 7,488,386.00 | 6.29 |
27 | 007493 | 朱雀产业臻选混合A | 480,415,859.39 | 6,654,881.00 | 9.39 |
28 | 007494 | 朱雀产业臻选混合C | 480,415,859.39 | 6,654,881.00 | 9.39 |
29 | 005968 | 创金合信工业周期股票A | 473,592,749.35 | 6,560,365.00 | 9.18 |
30 | 005969 | 创金合信工业周期股票C | 473,592,749.35 | 6,560,365.00 | 9.18 |
31 | 009812 | 易方达悦兴一年持有期混合A | 450,158,503.74 | 6,235,746.00 | 5.04 |
32 | 009813 | 易方达悦兴一年持有期混合C | 450,158,503.74 | 6,235,746.00 | 5.04 |
33 | 005765 | 中欧明睿新常态混合C | 433,140,000.00 | 6,000,000.00 | 5.37 |
34 | 001811 | 中欧明睿新常态混合A | 433,140,000.00 | 6,000,000.00 | 5.37 |
35 | 001938 | 中欧时代先锋股票A | 412,878,938.03 | 5,719,337.00 | 2.41 |
36 | 004241 | 中欧时代先锋股票C | 412,878,938.03 | 5,719,337.00 | 2.41 |
37 | 008985 | 东方红启东三年持有混合 | 407,972,328.11 | 5,651,369.00 | 3.14 |
38 | 000189 | 易方达丰华债券A | 392,336,479.44 | 5,434,776.00 | 2.32 |
39 | 006867 | 易方达丰华债券C | 392,336,479.44 | 5,434,776.00 | 2.32 |
40 | 510330 | 华夏沪深300ETF | 371,026,280.20 | 5,139,580.00 | 1.63 |
41 | 001856 | 易方达环保主题混合 | 370,369,856.53 | 5,130,487.00 | 5.87 |
42 | 000603 | 易方达创新驱动混合 | 365,978,466.64 | 5,069,656.00 | 5.76 |
43 | 009645 | 东方阿尔法优势产业混合C | 363,745,918.70 | 5,038,730.00 | 4.87 |
44 | 009644 | 东方阿尔法优势产业混合A | 363,745,918.70 | 5,038,730.00 | 4.87 |
45 | 003745 | 广发多元新兴股票 | 337,274,639.79 | 4,672,041.00 | 9.10 |
46 | 010142 | 朱雀企业优选股票C | 337,261,573.40 | 4,671,860.00 | 9.32 |
47 | 010141 | 朱雀企业优选股票A | 337,261,573.40 | 4,671,860.00 | 9.32 |
48 | 040035 | 华安逆向策略混合 | 334,320,769.37 | 4,631,123.00 | 5.76 |
49 | 570001 | 诺德价值优势混合 | 326,251,082.41 | 4,519,339.00 | 8.11 |
50 | 001951 | 金鹰改革红利混合 | 318,402,296.85 | 4,410,615.00 | 9.27 |
51 | 001576 | 国泰智能装备股票 | 316,233,492.68 | 4,380,572.00 | 7.11 |
52 | 159919 | 嘉实沪深300ETF | 286,586,792.24 | 3,969,896.00 | 1.63 |
53 | 519133 | 海富通改革驱动混合 | 279,028,571.43 | 3,865,197.00 | 1.83 |
54 | 000409 | 鹏华环保产业股票 | 276,826,704.24 | 3,834,696.00 | 8.64 |
55 | 010024 | 广发沪港深新起点股票C | 271,924,931.05 | 3,766,795.00 | 7.87 |
56 | 002121 | 广发沪港深新起点股票A | 271,924,931.05 | 3,766,795.00 | 7.87 |
57 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 267,964,804.22 | 3,711,938.00 | 6.71 |
58 | 000828 | 泰达转型机遇股票 | 257,178,607.56 | 3,562,524.00 | 4.69 |
59 | 001000 | 中欧明睿新起点混合 | 254,393,733.93 | 3,523,947.00 | 8.94 |
60 | 001245 | 工银生态环境股票 | 251,752,374.02 | 3,487,358.00 | 5.85 |
61 | 009049 | 易方达高端制造混合发起式 | 251,208,711.13 | 3,479,827.00 | 4.76 |
62 | 009319 | 南方成长先锋混合C | 237,624,863.21 | 3,291,659.00 | 3.19 |
63 | 009318 | 南方成长先锋混合A | 237,624,863.21 | 3,291,659.00 | 3.19 |
64 | 001606 | 农银工业4.0混合 | 237,425,763.19 | 3,288,9 |