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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(%)
1005491兴全合宜混合(LOF)C1,156,657,736.40  33,751,320.00    3.63
2163417兴全合宜混合(LOF)A1,156,657,736.40  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
12150016兴全合润分级混合A280,735,179.28  8,191,864.00    4.68
13150017兴全合润分级混合B280,735,179.28  8,191,864.00    4.68
14001616嘉实环保低碳股票263,787,807.53  7,697,339.00    8.14
15000404易方达新兴成长混合248,491,427.30  7,250,990.00    6.76
16000173汇添富美丽30混合239,890,000.00  7,000,000.00    7.25
17470009汇添富民营活力混合A237,652,511.70  6,934,710.00    4.85
18110008易方达稳健收益债券B173,839,544.15  5,072,645.00    1.96
19110007易方达稳健收益债券A173,839,544.15  5,072,645.00    1.96
20070011嘉实策略混合166,576,874.40  4,860,720.00    4.11
21519008汇添富优势精选混合164,496,000.00  4,800,000.00    6.21
22070001嘉实成长收益混合A161,069,514.05  4,700,015.00    3.55
23960024嘉实成长收益混合H161,069,514.05  4,700,015.00    3.55
24004450嘉实前沿科技沪港深股票154,528,501.96  4,509,148.00    3.98
25202005南方成份精选混合A154,217,021.93  4,500,059.00    3.32
26001048富国新兴产业股票148,633,616.45  4,337,135.00    5.50
27005549富国成长优选三年定开混合142,116,970.33  4,146,979.00    5.56
28050009博时新兴成长混合140,254,978.42  4,092,646.00    3.79
29001076易方达改革红利混合128,380,766.12  3,746,156.00    6.11
30070010嘉实主题混合125,518,912.69  3,662,647.00    2.93
31040005华安宏利混合95,543,663.36  2,787,968.00    4.25
32000603易方达创新驱动混合95,364,362.72  2,782,736.00    4.28
33070013嘉实研究精选混合A94,835,405.27  2,767,301.00    2.33
34110015易方达行业领先混合79,048,518.53  2,306,639.00    7.64
35150315富国中证工业4.0指数分级A76,765,553.94  2,240,022.00    4.21
36150316富国中证工业4.0指数分级B76,765,553.94  2,240,022.00    4.21
37001036嘉实企业变革股票65,424,857.00  1,909,100.00    4.29
38070027嘉实周期优选混合61,305,603.00  1,788,900.00    3.51
39310358申万菱信新经济混合60,575,994.70  1,767,610.00    3.76
40000870嘉实新收益混合59,609,854.86  1,739,418.00    4.72
41470008汇添富策略回报混合57,573,600.00  1,680,000.00    4.72
42217005招商先锋混合44,650,999.86  1,302,918.00    2.72
43001398华泰柏瑞健康生活混合43,866,182.59  1,280,017.00    6.20
44570001诺德价值优势混合43,742,228.00  1,276,400.00    4.49
45002419汇添富盈安混合34,270,000.00  1,000,000.00    1.07
46003984嘉实新能源新材料股票A32,626,479.34  952,042.00    8.43
47003985嘉实新能源新材料股票C32,626,479.34  952,042.00    8.43
48001216易方达新收益混合A32,176,103.00  938,900.00    2.93
49001217易方达新收益混合C32,176,103.00  938,900.00    2.93
50070021嘉实主题新动力混合32,005,506.94  933,922.00    6.01
51004355嘉实丰和灵活配置混合31,267,948.00  912,400.00    3.46
52160421华安智增精选灵活配置混合(LOF)30,864,041.78  900,614.00    3.72
53001050汇添富成长多因子量化策略股票27,868,364.00  813,200.00    2.22
54001156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
55004357南方智慧精选灵活配置混合26,086,324.00  761,200.00    3.87
56590003中邮核心优势混合25,014,324.13  729,919.00    4.62
57002959汇添富盈泰混合23,989,000.00  700,000.00    1.11
58070018嘉实回报混合21,696,337.00  633,100.00    4.36
59005009申万菱信行业轮动股票21,596,954.00  630,200.00    5.05
60001443易方达瑞选混合I21,374,884.40  623,720.00    2.96
61001444易方达瑞选混合E21,374,884.40  623,720.00    2.96
62001315易方达新益混合E20,352,815.92  593,896.00    2.50
63001314易方达新益混合I20,352,815.92  593,896.00    2.50
64163409兴全绿色投资混合(LOF)19,564,743.00  570,900.00    3.94
65001433易方达瑞景混合18,838,219.00  549,700.00    3.44
66002168嘉实智能汽车股票17,894,320.39  522,157.00    7.53
67003839易方达瑞通混合A17,412,587.00  508,100.00    2.51
68003840易方达瑞通混合C17,412,587.00  508,100.00    2.51
69004693前海联合泳隽混合A16,175,440.00  472,000.00    3.28
70004353嘉实新添华定期混合15,238,361.12  444,656.00    3.00
71000436易方达裕惠定开混合发起式14,637,128.24  427,112.00    0.44
72001182易方达安心回馈混合14,486,785.75  422,725.00    3.08
73001758嘉实研究增强混合14,204,915.00  414,500.00    3.06
74460007华泰柏瑞行业领先混合12,680,242.70  370,010.00    6.28
75004116嘉实新添瑞混合10,870,444.00  317,200.00    1.89
76001286易方达新鑫混合E10,349,540.00  302,000.00    2.32
77001285易方达新鑫混合I10,349,540.00  302,000.00    2.32
78202212南方平衡混合10,281,000.00  300,000.00    3.41
79002420汇添富盈鑫混合10,281,000.00  300,000.00    0.42
80005282中金价值轮动混合A9,928,019.00  289,700.00    5.00
81005283中金价值轮动混合C9,928,019.00  289,700.00    5.00
82519193万家消费成长股票9,681,275.00  282,500.00    4.10
83001536南方君选混合9,581,960.54  279,602.00    3.26
84004587中金丰沃混合A9,366,642.13  273,319.00    4.97
85004588中金丰沃混合C9,366,642.13  273,319.00    4.97
86005120上投摩根量化多因子混合8,102,079.13  236,419.00    2.01
87005089嘉实新添辉定期混合C7,986,177.99  233,037.00    0.87
88005088嘉实新添辉定期混合A7,986,177.99  233,037.00    0.87
89003883易方达瑞弘混合C6,854,000.00  200,000.00    1.02
90003882易方达瑞弘混合A6,854,000.00  200,000.00    1.02
91001382易方达国企改革混合6,802,937.70  198,510.00    4.25
92004775嘉实新添泽定期混合6,734,055.00  196,500.00    0.60
93161903万家行业优选混合(LOF)6,261,129.00  182,700.00    5.01
94001115广发聚安混合A5,651,123.00  164,900.00    2.07
95001116广发聚安混合C5,651,123.00  164,900.00    2.07
96202107南方广利回报债券C5,633,988.00  164,400.00    1.07
97202105南方广利回报债券A/B5,633,988.00  164,400.00    1.07
98001983中邮低碳经济灵活配置混合5,140,500.00  150,000.00    3.15
99519172浦银安盛睿智精选混合A5,140,500.00  150,000.00    4.95
100519173浦银安盛睿智精选混合C5,140,500.00  150,000.00    4.95
101570008诺德周期策略混合4,797,800.00  140,000.00    5.00
102002222嘉实新趋势混合4,742,968.00  138,400.00    1.30
103003299嘉实物流产业股票C4,728,711.68  137,984.00    3.75
104003298嘉实物流产业股票A4,728,711.68  137,984.00    3.75
105512580广发中证环保ETF4,266,820.62  124,506.00    1.22
106002190农银新能源主题混合4,260,000.89  124,307.00    4.54
107519176浦银安盛消费升级混合C4,249,480.00  124,000.00    4.95
108519125浦银安盛消费升级混合A4,249,480.00  124,000.00    4.95
109206003鹏华信用增利A4,215,210.00  123,000.00    1.14
110206004鹏华信用增利B4,215,210.00  123,000.00    1.14
111005037银华新能源新材料量化股票发起式A4,136,389.00  120,700.00    6.30
112005038银华新能源新材料量化股票发起式C4,136,389.00  120,700.00    6.30
113510130中盘ETF4,062,057.37  118,531.00    1.65
114004925长信低碳环保量化股票4,030,152.00  117,600.00    1.42
115001856易方达环保主题混合3,959,315.91  115,533.00    3.55
116001343易方达新享混合C3,935,978.04  114,852.00    1.20
117001342易方达新享混合A3,935,978.04  114,852.00    1.20
118003693大成景尚灵活配置混合C3,516,102.00  102,600.00    0.42
119003692大成景尚灵活配置混合A3,516,102.00  102,600.00    0.42
120004606上投摩根优选多因子股票3,280,290.13  95,719.00    2.16
121003026安信新价值混合A3,084,300.00  90,000.00    1.64
122003027安信新价值混合C3,084,300.00  90,000.00    1.64
123510070民企ETF2,906,096.00  84,800.00    3.36
124001818易方达瑞兴混合E2,840,983.00  82,900.00    1.07
125001817易方达瑞兴混合I2,840,983.00  82,900.00    1.07
126004916嘉实新添丰定期混合2,758,735.00  80,500.00    0.53
127001686安信新动力混合A2,741,600.00  80,000.00    1.04
128001687安信新动力混合C2,741,600.00  80,000.00    1.04
129003028安信新优选混合A2,741,600.00  80,000.00    0.93
130003029安信新优选混合C2,741,600.00  80,000.00    0.93
131167703德邦量化优选股票(LOF)C2,344,068.00  68,400.00    2.40
132167702德邦量化优选股票(LOF)A2,344,068.00  68,400.00    2.40
133001397建信精工制造指数增强2,241,258.00  65,400.00    1.80
134160640鹏华新能源分级2,097,324.00  61,200.00    4.41
135150280鹏华新能源分级B2,097,324.00  61,200.00    4.41
136150279鹏华新能源分级A2,097,324.00  61,200.00    4.41
137150328工银中证新能源指数分级B2,062,882.65  60,195.00    4.37
138164821工银中证新能源指数分级2,062,882.65  60,195.00    4.37
139150327工银中证新能源指数分级A2,062,882.65  60,195.00    4.37
140001807易方达瑞智混合E1,802,602.00  52,600.00    0.68
141001806易方达瑞智混合I1,802,602.00  52,600.00    0.68
142002521永赢双利债券A1,761,478.00  51,400.00    1.14
143002522永赢双利债券C1,761,478.00  51,400.00    1.14
144000199国泰量化策略收益混合1,703,219.00  49,700.00    3.24
145004480华宝智慧产业混合1,374,227.00  40,100.00    2.01
146519034海富通中证500指数增强A1,260,107.90  36,770.00    5.45
147161037富国中证高端制造指数增强型(LOF)1,069,224.00  31,200.00    1.94
148001600天弘中证高端装备制造指数C671,692.00  19,600.00    2.31
149001599天弘中证高端装备制造指数A671,692.00  19,600.00    2.31
150290010泰信中证200指数668,265.00  19,500.00    1.16
151510220华泰柏瑞中小盘ETF658,600.86  19,218.00    0.89
152000062银华量化智慧动力混合483,207.00  14,100.00    0.97
153162211泰达宏利品质生活混合462,645.00  13,500.00    1.69
154159953广发中证全指工业ETF387,251.00  11,300.00    1.22
155001771南方量化灵活配置混合387,251.00  11,300.00    0.52
156502027鹏华新丝路分级A359,835.00  10,500.00    4.45
157502028鹏华新丝路分级B359,835.00  10,500.00    4.45
158502026鹏华新丝路分级359,835.00  10,500.00    4.45
15950100L长信中证能源互联指数(LOF)138,416.53  4,039.00    4.85
160519937长信先锐混合A126,799.00  3,700.00    0.25
161004743易方达上证中盘ETF联接C109,664.00  3,200.00    0.05
162110021易方达上证中盘ETF联接A109,664.00  3,200.00    0.05
163519933长信利发债券20,562.00  600.00    0.22
164004660银河嘉祥混合C9,766.95  285.00    0.16
165004659银河嘉祥混合A9,766.95  285.00    0.16
166003133易方达裕鑫债券A3,427.00  100.00    0.00
167003134易方达裕鑫债券C3,427.00  100.00    0.00