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:2018-03-31
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(%)
1163417兴全合宜混合(LOF)A1,156,657,736.40  33,751,320.00    3.63
2005491兴全合宜混合(LOF)C1,156,657,736.40  33,751,320.00    3.63
3519068汇添富成长焦点混合628,482,293.53  18,339,139.00    8.65
4340007兴全社会责任混合625,703,133.61  18,258,043.00    8.17
5001373易方达新丝路混合482,171,531.95  14,069,785.00    4.10
6110029易方达科讯混合411,163,989.14  11,997,782.00    7.80
7340008兴全有机增长混合378,620,031.96  11,048,148.00    7.06
8100056富国低碳环保混合365,390,681.05  10,662,115.00    5.47
9519066汇添富蓝筹稳健混合342,700,000.00  10,000,000.00    6.33
10001184易方达新常态混合319,740,162.37  9,330,031.00    8.67
11519690交银稳健配置混合A316,921,420.60  9,247,780.00    6.89
12150017兴全合润分级混合B280,735,179.28  8,191,864.00    4.68
13150016兴全合润分级混合A280,735,179.28  8,191,864.00    4.68
14163406兴全合润分级混合280,735,179.28  8,191,864.00    4.68
15001616嘉实环保低碳股票263,787,807.53  7,697,339.00    8.14
16000404易方达新兴成长混合248,491,427.30  7,250,990.00    6.76
17000173汇添富美丽30混合239,890,000.00  7,000,000.00    7.25
18470009汇添富民营活力混合A237,652,511.70  6,934,710.00    4.85
19110007易方达稳健收益债券A173,839,544.15  5,072,645.00    1.96
20110008易方达稳健收益债券B173,839,544.15  5,072,645.00    1.96
21070011嘉实策略混合166,576,874.40  4,860,720.00    4.11
22519008汇添富优势精选混合164,496,000.00  4,800,000.00    6.21
23070001嘉实成长收益混合A161,069,514.05  4,700,015.00    3.55
24960024嘉实成长收益混合H161,069,514.05  4,700,015.00    3.55
25004450嘉实前沿科技沪港深股票154,528,501.96  4,509,148.00    3.98
26202005南方成份精选混合A154,217,021.93  4,500,059.00    3.32
27001048富国新兴产业股票148,633,616.45  4,337,135.00    5.50
28005549富国成长优选三年定开混合142,116,970.33  4,146,979.00    5.56
29050009博时新兴成长混合140,254,978.42  4,092,646.00    3.79
30001076易方达改革红利混合128,380,766.12  3,746,156.00    6.11
31070010嘉实主题混合125,518,912.69  3,662,647.00    2.93
32040005华安宏利混合95,543,663.36  2,787,968.00    4.25
33000603易方达创新驱动混合95,364,362.72  2,782,736.00    4.28
34070013嘉实研究精选混合A94,835,405.27  2,767,301.00    2.33
35110015易方达行业领先混合79,048,518.53  2,306,639.00    7.64
36161031富国中证工业4.0指数分级76,765,553.94  2,240,022.00    4.21
37150316富国中证工业4.0指数分级B76,765,553.94  2,240,022.00    4.21
38150315富国中证工业4.0指数分级A76,765,553.94  2,240,022.00    4.21
39001036嘉实企业变革股票65,424,857.00  1,909,100.00    4.29
40070027嘉实周期优选混合61,305,603.00  1,788,900.00    3.51
41310358申万菱信新经济混合60,575,994.70  1,767,610.00    3.76
42000870嘉实新收益混合59,609,854.86  1,739,418.00    4.72
43470008汇添富策略回报混合57,573,600.00  1,680,000.00    4.72
44217005招商先锋混合44,650,999.86  1,302,918.00    2.72
45001398华泰柏瑞健康生活混合43,866,182.59  1,280,017.00    6.20
46570001诺德价值优势混合43,742,228.00  1,276,400.00    4.49
47002419汇添富盈安混合34,270,000.00  1,000,000.00    1.07
48003985嘉实新能源新材料股票C32,626,479.34  952,042.00    8.43
49003984嘉实新能源新材料股票A32,626,479.34  952,042.00    8.43
50001216易方达新收益混合A32,176,103.00  938,900.00    2.93
51001217易方达新收益混合C32,176,103.00  938,900.00    2.93
52070021嘉实主题新动力混合32,005,506.94  933,922.00    6.01
53004355嘉实丰和灵活配置混合31,267,948.00  912,400.00    3.46
54160421华安智增精选灵活配置混合(LOF)30,864,041.78  900,614.00    3.72
55001050汇添富成长多因子量化策略股票27,868,364.00  813,200.00    2.22
56001156申万菱信新能源汽车主题灵活配置混合27,330,325.00  797,500.00    6.35
57004357南方智慧精选灵活配置混合26,086,324.00  761,200.00    3.87
58590003中邮核心优势混合25,014,324.13  729,919.00    4.62
59002959汇添富盈泰混合23,989,000.00  700,000.00    1.11
60070018嘉实回报混合21,696,337.00  633,100.00    4.36
61005009申万菱信行业轮动股票21,596,954.00  630,200.00    5.05
62001444易方达瑞选混合E21,374,884.40  623,720.00    2.96
63001443易方达瑞选混合I21,374,884.40  623,720.00    2.96
64001314易方达新益混合I20,352,815.92  593,896.00    2.50
65