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持有 隆基股份(601012)的基金
  报告期:2017-12-31
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(%)
1340007兴全社会责任混合812,955,301.24  22,309,421.00    9.42
2519068汇添富成长焦点混合564,828,782.04  15,500,241.00    7.66
3001373易方达新丝路混合552,786,965.40  15,169,785.00    4.42
4519690交银稳健配置混合A470,795,471.36  12,919,744.00    9.56
5110029易方达科讯混合459,153,583.72  12,600,263.00    8.93
6001184易方达新常态混合353,676,837.64  9,705,731.00    9.38
7519066汇添富蓝筹稳健混合298,401,657.56  8,188,849.00    6.26
8340008兴全有机增长混合290,610,822.00  7,975,050.00    5.40
9001616嘉实环保低碳股票265,663,597.16  7,290,439.00    8.20
10040008华安策略优选混合261,700,492.08  7,181,682.00    3.03
11377020上投摩根内需动力混合243,743,224.48  6,688,892.00    4.90
12150017兴全合润分级混合B239,657,280.16  6,576,764.00    4.18
13150016兴全合润分级混合A239,657,280.16  6,576,764.00    4.18
14163406兴全合润分级混合239,657,280.16  6,576,764.00    4.18
15960024嘉实成长收益混合H234,055,905.56  6,423,049.00    5.04
16070001嘉实成长收益混合A234,055,905.56  6,423,049.00    5.04
17110008易方达稳健收益债券B217,643,183.80  5,972,645.00    2.10
18110007易方达稳健收益债券A217,643,183.80  5,972,645.00    2.10
19000603易方达创新驱动混合209,258,558.44  5,742,551.00    9.09
20000173汇添富美丽30混合204,064,000.00  5,600,000.00    7.97
21000404易方达新兴成长混合184,918,679.08  5,074,607.00    9.02
22001076易方达改革红利混合182,200,728.80  5,000,020.00    8.34
23110010易方达价值成长混合182,200,000.00  5,000,000.00    2.80
24519008汇添富优势精选混合182,200,000.00  5,000,000.00    8.43
25004450嘉实前沿科技沪港深股票164,313,353.12  4,509,148.00    4.96
26001409工银互联网加股票163,981,093.20  4,500,030.00    3.46
27270007广发大盘成长混合162,158,510.16  4,450,014.00    5.68
28004231中欧行业成长混合(LOF)C155,590,345.92  4,269,768.00    3.34
29001886中欧行业成长混合(LOF)E155,590,345.92  4,269,768.00    3.34
30166006中欧行业成长混合(LOF)A155,590,345.92  4,269,768.00    3.34
31163412兴全轻资产混合(LOF)146,108,512.16  4,009,564.00    2.87
32169105东方红睿华沪港深混合(LOF)138,703,357.56  3,806,349.00    1.28
33510180华安上证180ETF129,458,675.32  3,552,653.00    0.65
34070022嘉实领先成长混合125,386,505.32  3,440,903.00    6.36
35050001博时价值增长混合116,607,453.40  3,199,985.00    2.80
36310358申万菱信新经济混合111,595,641.56  3,062,449.00    5.00
37161005富国天惠成长混合(LOF)A109,320,000.00  3,000,000.00    2.10
38003494富国天惠成长混合(LOF)C109,320,000.00  3,000,000.00    2.10
39470009汇添富民营活力混合A109,318,578.84  2,999,961.00    2.08
40050009博时新兴成长混合108,523,640.24  2,978,146.00    2.98
41001878嘉实沪港深精选股票104,826,948.00  2,876,700.00    1.35
42710001富安达优势成长混合102,811,378.72  2,821,388.00    5.69
43001118华宝事件驱动混合102,032,947.44  2,800,026.00    3.71
44660001农银行业成长混合A94,962,640.00  2,606,000.00    3.98
45110015易方达行业领先混合92,551,733.16  2,539,839.00    9.02
46270005广发聚丰混合91,100,000.00  2,500,000.00    1.28
47110009易方达价值精选混合87,456,000.00  2,400,000.00    2.94
48002556博时丝路主题股票C85,704,183.44  2,351,926.00    5.97
49001236博时丝路主题股票A85,704,183.44  2,351,926.00    5.97
50002803东方红沪港深混合85,525,700.32  2,347,028.00    1.34
51270006广发策略优选混合84,337,428.36  2,314,419.00    2.11
52398001中海优质成长混合82,728,638.80  2,270,270.00    5.03
53510300华泰柏瑞沪深300ETF81,600,419.96  2,239,309.00    0.40
54510330华夏沪深300ETF79,624,169.44  2,185,076.00    0.43
55159919嘉实沪深300ETF79,300,728.00  2,176,200.00    0.43
56000577安信价值精选股票79,085,768.44  2,170,301.00    1.85
57000870嘉实新收益混合77,297,183.92  2,121,218.00    4.61
58070010嘉实主题混合77,043,160.68  2,114,247.00    1.85
59070011嘉实策略混合73,349,347.20  2,012,880.00    1.73
60217005招商先锋混合71,058,000.00  1,950,000.00    3.74
61002133广发鑫益混合69,236,000.00  1,900,000.00    1.53
62001125博时互联网主题灵活配置混合65,330,652.32  1,792,828.00    3.57
63340001兴全可转债混合62,452,730.44  1,713,851.00    2.19
64470008汇添富策略回报混合61,943,408.56  1,699,874.00    4.69
65001759嘉实成长增强混合59,790,752.00  1,640,800.00    6.24
66001152融通新区域新经济灵活配置混合59,182,204.00  1,624,100.00    6.96
67000462农银主题轮动混合58,373,345.32  1,601,903.00    8.00
68001416嘉实事件驱动股票58,012,480.00  1,592,000.00    0.86
69000477广发主题领先混合56,379,968.00  1,547,200.00    2.90
70960007上投摩根新兴动力混合H53,283,296.80  1,462,220.00    1.87
71377240上投摩根新兴动力混合A53,283,296.80  1,462,220.00    1.87
72001158工银新材料新能源股票52,475,239.80  1,440,045.00    2.13
73161706招商优质成长混合(LOF)51,930,644.00  1,425,100.00    4.46
74001170泰达宏利复兴混合51,393,518.40  1,410,360.00    3.29
75040005华安宏利混合47,814,345.16  1,312,139.00    1.94
76001036嘉实企业变革股票47,736,400.00  1,310,000.00    2.99
77000880富国研究精选灵活配置混合47,182,512.00  1,294,800.00    3.77
78610001信达澳银领先增长混合46,951,445.96  1,288,459.00    2.78
79100056富国低碳环保混合46,853,750.32  1,285,778.00    0.63
80001398华泰柏瑞健康生活混合46,643,819.48  1,280,017.00    5.98
81005009申万菱信行业轮动股票46,358,968.00  1,272,200.00    7.09
82519018汇添富均衡增长混合46,136,684.00  1,266,100.00    0.90
83000311景顺长城沪深300指数增强45,795,860.68  1,256,747.00    0.70
84660012农银汇理消费主题混合A45,593,728.00  1,251,200.00    4.11
85660005农银中小盘混合45,539,068.00  1,249,700.00    4.09
86001763广发多策略混合45,287,632.00  1,242,800.00    2.42
87270028广发制造业精选混合44,874,438.84  1,231,461.00    6.62
88163411兴全精选混合44,679,885.68  1,226,122.00    5.39
89000974安信消费医药股票44,154,348.00  1,211,700.00    1.68
90070027嘉实周期优选混合44,123,483.32  1,210,853.00    1.92
91050201博时价值增长贰号混合43,728,000.00  1,200,000.00    2.81
92000436易方达裕惠定开混合发起式40,279,573.48  1,105,367.00    1.23
93070021嘉实主题新动力混合39,659,692.64  1,088,356.00    7.17
94200008长城品牌优选混合39,030,884.00  1,071,100.00    0.91
95161606融通行业景气混合A38,152,680.00  1,047,000.00    3.76
96001216易方达新收益混合A37,897,600.00  1,040,000.00    3.49
97001217易方达新收益混合C37,897,600.00  1,040,000.00    3.49
98163402兴全趋势投资混合(LOF)37,649,953.76  1,033,204.00    0.28
99000913农银医疗保健股票37,174,338.88  1,020,152.00    2.80
100163409兴全绿色投资混合(LOF)37,081,307.56  1,017,599.00    6.70
101481015工银主题策略混合36,440,145.76  1,000,004.00    2.61
102002419汇添富盈安混合36,440,000.00  1,000,000.00    1.09
103483003工银精选平衡混合36,440,000.00  1,000,000.00    1.99
104590008中邮战略新兴产业混合36,440,000.00  1,000,000.00    1.49
105202003南方绩优混合A36,437,886.48  999,942.00    0.70
106070018嘉实回报混合35,718,488.00  980,200.00    6.46
107050002博时沪深300指数A35,215,616.00  966,400.00    0.60
108960022博时沪深300指数R35,215,616.00  966,400.00    0.60
109002385博时沪深300指数C35,215,616.00  966,400.00    0.60
110003985嘉实新能源新材料股票C34,692,410.48  952,042.00    6.88
111003984嘉实新能源新材料股票A34,692,410.48  952,042.00    6.88
112000969前海开源大安全混合34,587,718.36  949,169.00    7.05
113002420汇添富盈鑫混合32,798,805.88  900,077.00    1.01
114001039嘉实先进制造股票32,570,072.00  893,800.00    1.63
115001444易方达瑞选混合E30,606,466.16  839,914.00    3.48
116001443易方达瑞选混合I30,606,466.16  839,914.00    3.48
117000259农银区间收益混合29,735,040.00  816,000.00    3.35
118002959汇添富盈泰混合29,152,000.00  800,000.00    1.23
119004477嘉实沪港深回报混合28,369,123.04  778,516.00    0.58
120001156申万菱信新能源汽车主题灵活配置混合27,654,316.00  758,900.00    5.87
121519704交银先进制造混合26,999,051.92  740,918.00    0.91
12200018L易方达保本一号混合26,283,552.52  721,283.00    0.68
123001186富国文体健康股票25,861,431.56  709,699.00    1.29
124001476中银智能制造股票25,765,302.84  707,061.00    1.11
125112002易方达策略成长二号混合24,283,616.00  666,400.00    1.83
126110002易方达策略成长混合23,019,148.00  631,700.00    1.54
127001182易方达安心回馈混合22,360,385.68  613,622.00    3.63
128040001华安创新混合21,945,151.88  602,227.00    0.97
129001166建信环保产业股票21,864,000.00  600,000.00    0.71
130001314易方达新益混合I21,641,570.24  593,896.00    2.70
131001315易方达新益混合E21,641,570.24  593,896.00    2.70
132070013嘉实研究精选混合A21,623,496.00  593,400.00    0.46
133000313华安沪深300增强C20,942,468.84  574,711.00    1.43
134000312华安沪深300增强A20,942,468.84  574,711.00    1.43
135000746招商行业精选股票20,546,293.16  563,839.00    4.08
136001606农银工业4.0混合20,533,940.00  563,500.00    7.97
137000924宝盈先进制造混合A20,042,000.00  550,000.00    3.40
138001433易方达瑞景混合20,031,068.00  549,700.00    3.64
139001672国寿安保智慧生活股票19,712,582.40  540,960.00    3.36
140310328申万菱信新动力混合19,706,752.00  540,800.00    2.19
141000986太平灵活配置混合19,313,200.00  530,000.00    1.20
142530003建信优选成长混合A19,189,304.00  526,600.00    0.97
143960028建信优选成长混合H19,189,304.00  526,600.00    0.97
144002168嘉实智能汽车股票19,027,401.08  522,157.00    7.34
145002223中邮尊享一年定开混合发起式18,948,800.00  520,000.00    5.03
146240017华宝新兴产业混合18,628,128.00  511,200.00    2.58
147003840易方达瑞通混合C18,515,164.00  508,100.00    2.70
148003839易方达瑞通混合A18,515,164.00  508,100.00    2.70
149110030易方达沪深300量化增强18,398,556.00  504,900.00    1.44
150519185万家精选混合18,279,980.24  501,646.00    0.61
151001521国寿安保成长优选股票17,854,069.52  489,958.00    2.60
152510310易方达沪深300发起式ETF17,465,692.00  479,300.00    0.43
153001518万家瑞兴混合17,421,964.00  478,100.00    3.73
154420001天弘精选混合17,334,508.00  475,700.00    1.29
155110017易方达增强回报债券A17,145,042.80  492,957.00    0.29
156110018易方达增强回报债券B17,145,042.80  492,957.00    0.29
157000039农银高增长混合17,012,341.96  466,859.00    3.95
158161610融通领先成长混合(LOF)A16,977,578.20  465,905.00    0.48
159000595嘉实泰和混合16,893,584.00  463,600.00    1.51
160050018博时行业轮动混合16,766,044.00  460,100.00    4.40
161100020富国天益价值混合16,459,583.60  451,690.00    0.44
162233009大摩多因子策略混合16,252,240.00  446,000.00    0.61
163001242博时中证淘金大数据100A16,234,020.00  445,500.00    1.14
164001243博时中证淘金大数据100I16,234,020.00  445,500.00    1.14
165004434博时逆向投资混合A16,149,442.76  443,179.00    3.04
166004435博时逆向投资混合C16,149,442.76  443,179.00    3.04
167001126上投摩根卓越制造股票15,895,128.00  436,200.00    1.09
168000751嘉实新兴产业股票15,712,928.00  431,200.00    1.68
169000073上投摩根成长动力混合15,148,108.00  415,700.00    4.89
170001103前海开源工业革命4.0混合14,718,116.00  403,900.00    2.39
171001417汇添富医疗服务混合14,573,449.20  399,930.00    0.11
172003291信达澳银健康中国混合14,314,470.12  392,823.00    2.96
173001060前海开源高端装备制造混合14,244,396.00  390,900.00    3.91
174000866华宝制造股票13,619,595.76  373,754.00    2.61
175660004农银策略价值混合13,603,052.00  373,300.00    3.36
176460007华泰柏瑞行业领先混合13,482,800.00  370,000.00    5.94
177001985富国低碳新经济混合13,393,959.28  367,562.00    2.32
178100038富国沪深300增强13,322,464.00  365,600.00    0.60
179660003农银平衡双利混合13,275,092.00  364,300.00    3.36
180001009上投摩根安全战略股票13,237,157.96  363,259.00    1.44
181000936博时产业新动力混合A12,961,708.00  355,700.00    3.03
182000167广发聚优灵活配置混合A12,845,100.00  352,500.00    1.34
183001167金鹰科技创新股票12,754,000.00  350,000.00    1.32
184001115广发聚安混合A12,754,000.00  350,000.00    4.72
185001116广发聚安混合C12,754,000.00  350,000.00    4.72
186005154博时鑫禧混合A12,743,068.00  349,700.00    5.02
187005155博时鑫禧混合C12,743,068.00  349,700.00    5.02
188040002华安中国A股增强指数12,723,864.12  349,173.00    0.55
189002124广发新兴产业精选混合12,455,192.00  341,800.00    6.92
190160605鹏华中国50混合12,313,076.00  337,900.00    1.17
191213001宝盈鸿利收益混合A12,134,520.00  333,000.00    3.11
192519994长信金利趋势混合12,112,656.00  332,400.00    0.81
193001758嘉实研究增强混合12,023,305.12  329,948.00    2.08
194660015农银汇理行业轮动混合11,975,969.56  328,649.00    3.89
195000854鹏华养老产业股票11,828,424.00  324,600.00    2.62
196001054工银新金融股票11,668,088.00  320,200.00    1.09
197003434博时鑫泽混合A11,659,233.08  319,957.00    2.57
198003435博时鑫泽混合C11,659,233.08  319,957.00    2.57
199000083汇添富消费行业混合11,635,292.00  319,300.00    0.29
200202007南方隆元产业主题混合11,474,956.00  314,900.00    0.48
201004784招商稳健优选股票11,274,536.00  309,400.00    4.49
202000172华泰柏瑞量化增强混合A11,267,248.00  309,200.00    0.22
203001070建信信息产业股票11,256,316.00  308,900.00    1.93
204000550广发新动力混合10,932,801.68  300,022.00    1.16
205003189汇添富保鑫混合10,932,000.00  300,000.00    1.45
206202023南方优选成长混合A10,932,000.00  300,000.00    1.31
207004076国联安锐意成长混合10,932,000.00  300,000.00    3.80
208005206南方优选成长混合C10,932,000.00  300,000.00    1.31
209001195工银农业产业股票10,932,000.00  300,000.00    1.26
210001105信达澳银转型创新股票10,932,000.00  300,000.00    1.59
211001050汇添富成长多因子量化策略股票10,829,968.00  297,200.00    0.79
212210009金鹰核心资源混合10,800,816.00  296,400.00    0.57
213004221长信量化先锋混合C10,574,888.00  290,200.00    0.23
214519983长信量化先锋混合A10,574,888.00  290,200.00    0.23
215002984广发中证环保ETF联接C10,515,745.88  288,577.00    0.99
216001064广发中证环保ETF联接A10,515,745.88  288,577.00    0.99
217001048富国新兴产业股票10,232,534.20  280,805.00    0.32
218519180万家180指数10,084,259.84  276,736.00    0.61
219001136易方达裕如混合9,988,204.00  274,100.00    0.54
220004587中金丰沃混合A9,959,744.36  273,319.00    5.27
221004588中金丰沃混合C9,959,744.36  273,319.00    5.27
222160519博时睿利事件驱动混合(LOF)9,838,800.00  270,000.00    2.40
223001017泰达改革动力混合A9,503,552.00  260,800.00    1.71
224003550泰达改革动力混合C9,503,552.00  260,800.00    1.71
225519300大成沪深300指数A9,478,044.00  260,100.00    0.46
226530001建信恒久价值混合9,463,468.00  259,700.00    0.97
227530006建信核心精选混合9,437,486.28  258,987.00    1.95
228001382易方达国企改革混合9,069,114.32  248,878.00    5.14
229160525博时睿丰定开混合8,745,600.00  240,000.00    2.43
230206007鹏华消费优选混合8,720,274.20  239,305.00    1.76
231202019南方策略优化混合8,683,652.00  238,300.00    0.92
232560002益民红利成长混合8,654,500.00  237,500.00    2.15
233002666前海开源沪港深创新成长混合A8,377,118.72  229,888.00    2.37
234002667前海开源沪港深创新成长混合C8,377,118.72  229,888.00    2.37
235481009工银沪深300指数A8,359,336.00  229,400.00    0.41
236000264博时内需增长混合8,220,864.00  225,600.00    3.14
237163114申万菱信中证环保产业指数分级7,932,842.24  217,696.00    0.98
238150185申万菱信中证环保产业指数分级B7,932,842.24  217,696.00    0.98
239150184申万菱信中证环保产业指数分级A7,932,842.24  217,696.00    0.98
240050022博时回报灵活配置混合7,754,432.00  212,800.00    1.37
241000826广发百发100指数A7,736,212.00  212,300.00    0.95
242000827广发百发100指数E7,736,212.00  212,300.00    0.95
243162207泰达宏利效率优选混合(LOF)7,689,787.44  211,026.00    0.80
244004341农银尖端科技混合7,645,148.44  209,801.00    3.73
245002190农银新能源主题混合7,475,374.48  205,142.00    7.18
246020011国泰沪深300指数A7,462,912.00  204,800.00    0.39
247001577嘉实低价策略股票7,288,364.40  200,010.00    2.44
248519700交银主题优选混合7,288,000.00  200,000.00    0.87
249003883易方达瑞弘混合C7,288,000.00  200,000.00    0.83
250003882易方达瑞弘混合A7,288,000.00  200,000.00    0.83
251229002泰达宏利逆向策略混合7,264,496.20  199,355.00    0.83
252001856易方达环保主题混合7,229,987.52  198,408.00    4.85
253150218交银国证新能源指数分级B7,174,963.12  196,898.00    1.27
254164905交银国证新能源指数分级7,174,963.12  196,898.00    1.27
255150217交银国证新能源指数分级A7,174,963.12  196,898.00    1.27
256001468广发改革混合7,156,816.00  196,400.00    1.52
257001473建信大安全战略精选股票7,134,551.16  195,789.00    1.88
258002351易方达裕祥回报债券7,082,478.40  194,360.00    1.06
259001210天弘互联网混合6,821,568.00  187,200.00    0.70
260163110申万菱信量化小盘股票(LOF)6,768,875.76  185,754.00    0.33
261004741农银区间策略混合6,551,912.00  179,800.00    3.43
262004641万家量化睿选混合6,358,780.00  174,500.00    1.56
263110013易方达科翔混合6,198,444.00  170,100.00    0.21
264519193万家消费成长股票6,005,312.00  164,800.00    3.01
265000409鹏华环保产业股票5,993,541.88  164,477.00