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持有 隆基股份(601012)的基金
  报告期:2018-06-30
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(%)
1005491兴全合宜混合(LOF)C875,383,289.92  52,449,568.00    2.90
2163417兴全合宜混合(LOF)A875,383,289.92  52,449,568.00    2.90
3519068汇添富成长焦点混合442,284,482.61  26,499,969.00    6.64
4340007兴全社会责任混合426,201,514.60  25,536,340.00    6.83
5001373易方达新丝路混合301,760,624.25  18,080,325.00    2.76
6110029易方达科讯混合280,340,177.55  16,796,895.00    6.12
7519066汇添富蓝筹稳健混合242,003,698.18  14,499,922.00    4.86
8150017兴全合润分级混合B229,444,356.35  13,747,415.00    4.52
9150016兴全合润分级混合A229,444,356.35  13,747,415.00    4.52
10000173汇添富美丽30混合225,313,731.56  13,499,924.00    6.04
11100056富国低碳环保混合224,037,981.34  13,423,486.00    3.82
12001184易方达新常态混合218,005,497.67  13,062,043.00    7.18
13519690交银稳健配置混合A216,083,627.48  12,946,892.00    5.64
14470009汇添富民营活力混合A191,195,866.66  11,455,714.00    4.63
15001616嘉实环保低碳股票179,856,029.75  10,776,275.00    7.44
16000404易方达新兴成长混合161,661,810.12  9,686,148.00    6.51
17110007易方达稳健收益债券A161,502,170.27  9,676,583.00    1.93
18110008易方达稳健收益债券B161,502,170.27  9,676,583.00    1.93
19519008汇添富优势精选混合160,221,346.29  9,599,841.00    6.11
20202003南方绩优混合A159,617,468.71  9,563,659.00    3.23
21002001华夏回报混合A144,857,850.80  8,679,320.00    1.11
22960002华夏回报混合H144,857,850.80  8,679,320.00    1.11
23202005南方成份精选混合A133,520,250.35  8,000,015.00    3.64
24070001嘉实成长收益混合A128,859,167.29  7,720,741.00    3.24
25960024嘉实成长收益混合H128,859,167.29  7,720,741.00    3.24
26340008兴全有机增长混合127,843,764.38  7,659,902.00    2.95
27040005华安宏利混合102,982,907.84  6,170,336.00    4.98
28450002国富弹性市值混合94,492,788.29  5,661,641.00    2.66
29001048富国新兴产业股票90,116,470.01  5,399,429.00    3.95
30510180华安上证180ETF78,761,678.86  4,719,094.00    0.45
31000603易方达创新驱动混合71,045,841.79  4,256,791.00    3.44
32001725汇添富高端制造股票70,649,704.64  4,233,056.00    1.81
33070022嘉实领先成长混合69,436,808.96  4,160,384.00    3.92
34510300华泰柏瑞沪深300ETF68,103,094.37  4,080,473.00    0.30
35002021华夏回报二号混合66,164,951.43  3,964,347.00    1.13
36001500泓德远见回报混合61,183,069.88  3,665,852.00    3.02
37960021国富潜力组合混合H58,410,760.74  3,499,746.00    4.64
38450003国富潜力组合混合A58,410,760.74  3,499,746.00    4.64
39150316富国中证工业4.0指数分级B55,969,430.99  3,353,471.00    4.01
40150315富国中证工业4.0指数分级A55,969,430.99  3,353,471.00    4.01
41570001诺德价值优势混合55,546,322.80  3,328,120.00    5.25
42470008汇添富策略回报混合54,775,511.84  3,281,936.00    4.60
43001076易方达改革红利混合54,082,042.34  3,240,386.00    2.77
44510330华夏沪深300ETF52,418,049.34  3,140,686.00    0.30
45005549富国成长优选三年定开混合51,171,456.55  3,065,995.00    2.22
46005450华夏稳盛混合50,576,708.40  3,030,360.00    0.86
47159919嘉实沪深300ETF48,901,366.20  2,929,980.00    0.30
48450009国富中小盘股票46,921,948.89  2,811,381.00    3.70
49001857易方达现代服务业混合44,010,595.36  2,636,944.00    2.33
50070027嘉实周期优选混合36,899,587.20  2,210,880.00    2.61
51519018汇添富均衡增长混合36,050,400.00  2,160,000.00    0.82
52100026富国天合稳健优选混合35,739,548.75  2,141,375.00    1.44
53160311华夏蓝筹混合(LOF)35,106,413.60  2,103,440.00    0.94
54110013易方达科翔混合34,154,799.87  2,046,423.00    1.18
55519688交银精选混合31,224,720.16  1,870,864.00    0.92
56001759嘉实成长增强混合30,889,852.00  1,850,800.00    4.19
57005206南方优选成长混合C29,166,442.60  1,747,540.00    2.99
58202023南方优选成长混合A29,166,442.60  1,747,540.00    2.99
59519736交银新成长混合27,387,088.32  1,640,928.00    0.94
60001225中邮趋势精选灵活配置混合23,366,000.00  1,400,000.00    1.29
61050009博时新兴成长混合23,280,947.76  1,394,904.00    0.73
62110001易方达平稳增长混合22,863,631.00  1,369,900.00    1.06
63000436易方达裕惠定开混合发起式22,657,693.09  1,357,561.00    0.69
64001216易方达新收益混合A21,938,337.40  1,314,460.00    2.02
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