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持有 隆基股份(601012)的基金
  报告期：2017-09-30
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(%)
1001373易方达新丝路混合582,643,118.40  19,770,720.00    4.75
2110029易方达科讯混合577,612,000.00  19,600,000.00    10.04
3001184易方达新常态混合435,175,916.21  14,766,743.00    9.48
4519690交银稳健配置混合A342,684,321.21  11,628,243.00    9.60
5340007兴全社会责任混合331,049,447.33  11,233,439.00    4.31
6000404易方达新兴成长混合267,663,691.54  9,082,582.00    8.57
7100020富国天益价值混合255,074,755.88  8,655,404.00    7.58
8000603易方达创新驱动混合218,792,411.74  7,424,242.00    8.04
9002803东方红沪港深混合212,422,058.66  7,208,078.00    4.11
10110007易方达稳健收益债券A210,540,163.40  7,144,220.00    1.84
11110008易方达稳健收益债券B210,540,163.40  7,144,220.00    1.84
12001112东方红中国优势混合201,698,927.64  6,844,212.00    4.16
13001076易方达改革红利混合188,176,028.74  6,385,342.00    9.99
14000173汇添富美丽30混合179,239,487.00  6,082,100.00    7.39
15270007广发大盘成长混合169,638,573.58  5,756,314.00    6.00
16040005华安宏利混合159,640,699.26  5,417,058.00    7.46
17510500南方中证500ETF150,788,323.84  5,116,672.00    0.79
18163412兴全轻资产混合(LOF)129,065,250.09  4,379,547.00    2.74
19519008汇添富优势精选混合113,919,232.00  3,865,600.00    6.31
20710001富安达优势成长混合109,669,304.36  3,721,388.00    6.79
21001118华宝事件驱动混合109,039,766.22  3,700,026.00    3.82
22270002广发稳健增长混合A106,092,000.00  3,600,000.00    3.45
23519066汇添富蓝筹稳健混合103,147,622.83  3,500,089.00    4.89
24150016兴全合润分级混合A97,949,439.00  3,323,700.00    2.76
25150017兴全合润分级混合B97,949,439.00  3,323,700.00    2.76
26110015易方达行业领先混合74,849,055.33  2,539,839.00    9.64
27660001农银行业成长混合A71,553,160.00  2,428,000.00    3.01
28001236博时丝路主题股票A64,943,805.22  2,203,726.00    4.36
29002556博时丝路主题股票C64,943,805.22  2,203,726.00    4.36
30004450嘉实前沿科技沪港深股票62,901,946.80  2,134,440.00    5.01
31000880富国研究精选灵活配置混合58,940,000.00  2,000,000.00    4.40
32001152融通新区域新经济灵活配置混合53,756,227.00  1,824,100.00    5.64
33340001兴全可转债混合46,262,330.17  1,569,811.00    1.75
34000436易方达裕惠定开混合发起式44,304,078.14  1,503,362.00    1.29
35660005农银中小盘混合40,273,702.00  1,366,600.00    3.25
36660012农银汇理消费主题混合A38,785,467.00  1,316,100.00    3.27
37000974安信消费医药股票36,970,115.00  1,254,500.00    2.30
38310308申万菱信盛利精选混合32,947,754.70  1,118,010.00    4.60
39163411兴全精选混合32,417,000.00  1,100,000.00    7.53
40050022博时回报灵活配置混合32,030,943.00  1,086,900.00    5.76
41001216易方达新收益混合A30,648,800.00  1,040,000.00    2.90
42001217易方达新收益混合C30,648,800.00  1,040,000.00    2.90
4300018L易方达保本一号混合29,846,449.78  1,012,774.00    0.72
44217012招商行业领先混合A26,817,700.00  910,000.00    5.61
45000167广发聚优灵活配置混合A26,614,357.00  903,100.00    4.00
46001070建信信息产业股票26,133,996.00  886,800.00    4.02
47000513富国高端制造行业股票25,188,009.00  854,700.00    3.00
48001443易方达瑞选混合I24,752,265.58  839,914.00    2.46
49001444易方达瑞选混合E24,752,265.58  839,914.00    2.46
50240017华宝新兴产业混合23,687,986.00  803,800.00    2.43
51070018嘉实回报混合23,363,816.00  792,800.00    4.66
52001672国寿安保智慧生活股票22,680,112.00  769,600.00    3.25
53001182易方达安心回馈混合22,146,351.36  751,488.00    3.26
54002624广发优企精选混合A21,218,400.00  720,000.00    7.15
55001314易方达新益混合I18,716,279.12  635,096.00    2.40
56001315易方达新益混合E18,716,279.12  635,096.00    2.40
57000936博时产业新动力混合A17,682,000.00  600,000.00    4.11
58001433易方达瑞景混合16,199,659.00  549,700.00    3.01
59001321兴业聚优灵活配置混合15,619,100.00  530,000.00    9.66
60001985富国低碳新经济混合15,262,513.00  517,900.00    3.14
61003839易方达瑞通混合A14,973,707.00  508,100.00    2.29
62003840易方达瑞通混合C14,973,707.00  508,100.00    2.29
63003154华宝新活力混合14,732,318.23  499,909.00    8.42
64001491国泰生益灵活配置混合A14,717,318.00  499,400.00    8.89
65002045国泰生益灵活配置混合C14,717,318.00  499,400.00    8.89
66110017易方达增强回报债券A14,527,442.79  492,957.00    0.23
67110018易方达增强回报债券B14,527,442.79  492,957.00    0.23
68002984广发中证环保ETF联接C14,281,427.23  484,609.00    1.61
69001064广发中证环保ETF联接A14,281,427.23  484,609.00    1.61
70510510广发中证500ETF13,953,485.07  473,481.00    0.80
7116311A申万菱信中证环保产业指数分级13,817,952.54  468,882.00    1.54
72150185申万菱信中证环保产业指数分级B13,817,952.54  468,882.00    1.54
73150184申万菱信中证环保产业指数分级A13,817,952.54  468,882.00    1.54
74001606农银工业4.0混合13,261,500.00  450,000.00    8.12
75150218交银国证新能源指数分级B12,616,048.06  428,098.00    1.92
76150217交银国证新能源指数分级A12,616,048.06  428,098.00    1.92
77001115广发聚安混合A11,788,000.00  400,000.00    4.51
78001116广发聚安混合C11,788,000.00  400,000.00    4.51
79159922嘉实中证500ETF10,657,913.91  361,653.00    0.79
80000039农银高增长混合10,323,341.00  350,300.00    2.25
81001856易方达环保主题混合9,539,822.11  323,713.00    6.25
82160525博时睿丰定开混合9,430,400.00  320,000.00    2.75
83660015农银汇理行业轮动混合8,982,456.00  304,800.00    3.00
84002420汇添富盈鑫混合8,843,269.19  300,077.00    0.26
85002419汇添富盈安混合8,841,000.00  300,000.00    0.25
86002959汇添富盈泰混合8,841,000.00  300,000.00    0.35
87003435博时鑫泽混合C8,547,714.56  290,048.00    1.96
88003434博时鑫泽混合A8,547,714.56  290,048.00    1.96
89002142博时外延增长主题混合8,348,851.00  283,300.00    3.63
90512500华夏中证500ETF7,426,440.00  252,000.00    0.79
91217013招商中小盘精选混合7,343,924.00  249,200.00    4.24
92000409鹏华环保产业股票7,336,585.97  248,951.00    2.07
93210011金鹰灵活配置混合C7,258,461.00  246,300.00    1.74
94210010金鹰灵活配置混合A7,258,461.00  246,300.00    1.74
95004393安信合作创新混合7,137,074.07  242,181.00    2.53
96000534长盛高端装备混合6,728,001.00  228,300.00    1.49
97000747广发逆向策略混合6,490,767.50  220,250.00    6.16
98002326银华聚利灵活配置混合C6,023,668.00  204,400.00    3.64
99001280银华聚利灵活配置混合A6,023,668.00  204,400.00    3.64
100003189汇添富保鑫混合5,894,000.00  200,000.00    0.53
101003883易方达瑞弘混合C5,894,000.00  200,000.00    0.69
102003882易方达瑞弘混合A5,894,000.00  200,000.00    0.69
103450004国富深化价值混合5,825,393.84  197,672.00    2.96
104001304建信鑫安回报灵活配置混合5,487,314.00  186,200.00    0.58
105004260德邦稳盈增长灵活配置混合5,272,183.00  178,900.00    4.61
106001205建信稳健回报灵活配置混合5,030,529.00  170,700.00    0.58
107000962天弘中证500ETF联接A4,983,200.18  169,094.00    0.77
108002158汇添富安鑫智选混合C4,881,705.50  165,650.00    1.52
109001796汇添富安鑫智选混合A4,881,705.50  165,650.00    1.52
110004135申万菱信量化成长混合4,827,186.00  163,800.00    0.86
111001905华安安益灵活配置混合4,803,610.00  163,000.00    0.16
112233001大摩基础行业混合4,715,200.00  160,000.00    4.09
113310368申万菱信竞争优势混合4,514,804.00  153,200.00    4.61
114470011汇添富多元收益债券C4,432,288.00  150,400.00    1.05
115470010汇添富多元收益债券A4,432,288.00  150,400.00    1.05
116004249安信中国制造混合4,125,800.00  140,000.00    3.22
117001940农银汇理现代农业加混合3,845,835.00  130,500.00    3.02
118150191新华中证环保产业指数分级B3,595,664.17  122,011.00    1.61
119150190新华中证环保产业指数分级A3,595,664.17  122,011.00    1.61
120164304新华中证环保产业指数分级3,595,664.17  122,011.00    1.61
121003345安信新成长混合A3,541,704.60  120,180.00    0.66
122003346安信新成长混合C3,541,704.60  120,180.00    0.66
123000308建信创新中国混合3,486,301.00  118,300.00    3.14
124004535添富年年益定开混合C3,450,937.00  117,100.00    1.05
125004534添富年年益定开混合A3,450,937.00  117,100.00    1.05
126004480华宝智慧产业混合3,268,223.00  110,900.00    2.49
127002035安信平稳增长混合发起C3,241,700.00  110,000.00    0.43
128750005安信平稳增长混合发起A3,241,700.00  110,000.00    0.43
129512310南方中证500工业ETF3,067,827.00  104,100.00    3.61
130159935景顺长城中证500ETF2,652,300.00  90,000.00    0.80
131150238鹏华环保分级B2,463,692.00  83,600.00    1.62
132150237鹏华环保分级A2,463,692.00  83,600.00    1.62
133510070民企ETF2,410,646.00  81,800.00    2.76
134512510华泰柏瑞中证500ETF2,400,744.08  81,464.00    0.82
135510260诺安上证新兴产业ETF2,295,713.00  77,900.00    3.08
136160616鹏华中证500指数(LOF)A2,137,282.28  72,524.00    0.77
137510560国寿安保中证500ETF2,001,013.00  67,900.00    0.81
138160640鹏华新能源分级1,998,066.00  67,800.00    3.20
139150280鹏华新能源分级B1,998,066.00  67,800.00    3.20
140150279鹏华新能源分级A1,998,066.00  67,800.00    3.20
141585001东吴中证新兴产业指数1,927,338.00  65,400.00    1.53
142150327工银中证新能源指数分级A1,779,840.65  60,395.00    3.18
143150328工银中证新能源指数分级B1,779,840.65  60,395.00    3.18
144164821工银中证新能源指数分级1,779,840.65  60,395.00    3.18
145590007中邮中证500指数增强A1,494,129.00  50,700.00    1.59
146470058汇添富可转债债券A1,473,500.00  50,000.00    1.10
147470059汇添富可转债债券C1,473,500.00  50,000.00    1.10
148512580广发中证环保ETF1,341,061.82  45,506.00    1.71
14916480L工银中证500指数1,268,565.62  43,046.00    0.78
150150056工银瑞信睿智B1,268,565.62  43,046.00    0.78
151150055工银瑞信睿智A1,268,565.62  43,046.00    0.78
152510520诺安中证500ETF1,240,687.00  42,100.00    0.82
153003318景顺长城中证500行业中性低波动指数1,099,231.00  37,300.00    0.96
154004348南方中证500ETF联接(LOF)C1,072,030.19  36,377.00    0.02
155160119南方中证500ETF联接(LOF)A1,072,030.19  36,377.00    0.02
156150323工银中证环保产业指数分级A975,457.00  33,100.00    1.59
157150324工银中证环保产业指数分级B975,457.00  33,100.00    1.59
158164819工银中证环保产业指数分级975,457.00  33,100.00    1.59
159519034海富通中证500指数增强A956,890.90  32,470.00    3.79
160510420景顺长城上证180等权ETF798,637.00  27,100.00    0.94
161510440中证500沪市ETF763,273.00  25,900.00    1.79
162660011农银汇理中证500指数751,485.00  25,500.00    0.77
163001394博时新趋势混合A598,241.00  20,300.00    8.16
164001395博时新趋势混合C598,241.00  20,300.00    8.16
165001591天弘中证环保产业指数C533,436.47  18,101.00    1.59
166001590天弘中证环保产业指数A533,436.47  18,101.00    1.59
167502027鹏华新丝路分级A486,255.00  16,500.00    4.76
168502028鹏华新丝路分级B486,255.00  16,500.00    4.76
169502026鹏华新丝路分级486,255.00  16,500.00    4.76
170159953广发中证全指工业ETF424,368.00  14,400.00    0.80
171510580易方达中证500ETF417,678.31  14,173.00    0.75
172000008嘉实中证500ETF联接A351,282.40  11,920.00    0.03
17350100L长信中证能源互联指数(LOF)160,287.33  5,439.00    5.40
174001214华泰柏瑞中证500ETF联接A29,470.00  1,000.00    0.02
175001052华夏中证500ETF联接A23,576.00  800.00    0.00