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(%) |
1 | 005491 | 兴全合宜混合(LOF)C | 875,383,289.92 | 52,449,568.00 | 2.90 |
2 | 163417 | 兴全合宜混合(LOF)A | 875,383,289.92 | 52,449,568.00 | 2.90 |
3 | 519068 | 汇添富成长焦点混合 | 442,284,482.61 | 26,499,969.00 | 6.64 |
4 | 340007 | 兴全社会责任混合 | 426,201,514.60 | 25,536,340.00 | 6.83 |
5 | 001373 | 易方达新丝路混合 | 301,760,624.25 | 18,080,325.00 | 2.76 |
6 | 110029 | 易方达科讯混合 | 280,340,177.55 | 16,796,895.00 | 6.12 |
7 | 519066 | 汇添富蓝筹稳健混合 | 242,003,698.18 | 14,499,922.00 | 4.86 |
8 | 150016 | 兴全合润分级混合A | 229,444,356.35 | 13,747,415.00 | 4.52 |
9 | 150017 | 兴全合润分级混合B | 229,444,356.35 | 13,747,415.00 | 4.52 |
10 | 000173 | 汇添富美丽30混合 | 225,313,731.56 | 13,499,924.00 | 6.04 |
11 | 100056 | 富国低碳环保混合 | 224,037,981.34 | 13,423,486.00 | 3.82 |
12 | 001184 | 易方达新常态混合 | 218,005,497.67 | 13,062,043.00 | 7.18 |
13 | 519690 | 交银稳健配置混合A | 216,083,627.48 | 12,946,892.00 | 5.64 |
14 | 470009 | 汇添富民营活力混合A | 191,195,866.66 | 11,455,714.00 | 4.63 |
15 | 001616 | 嘉实环保低碳股票 | 179,856,029.75 | 10,776,275.00 | 7.44 |
16 | 000404 | 易方达新兴成长混合 | 161,661,810.12 | 9,686,148.00 | 6.51 |
17 | 110008 | 易方达稳健收益债券B | 161,502,170.27 | 9,676,583.00 | 1.93 |
18 | 110007 | 易方达稳健收益债券A | 161,502,170.27 | 9,676,583.00 | 1.93 |
19 | 519008 | 汇添富优势精选混合 | 160,221,346.29 | 9,599,841.00 | 6.11 |
20 | 202003 | 南方绩优混合A | 159,617,468.71 | 9,563,659.00 | 3.23 |
21 | 960002 | 华夏回报混合H | 144,857,850.80 | 8,679,320.00 | 1.11 |
22 | 002001 | 华夏回报混合A | 144,857,850.80 | 8,679,320.00 | 1.11 |
23 | 202005 | 南方成份精选混合A | 133,520,250.35 | 8,000,015.00 | 3.64 |
24 | 070001 | 嘉实成长收益混合A | 128,859,167.29 | 7,720,741.00 | 3.24 |
25 | 960024 | 嘉实成长收益混合H | 128,859,167.29 | 7,720,741.00 | 3.24 |
26 | 340008 | 兴全有机增长混合 | 127,843,764.38 | 7,659,902.00 | 2.95 |
27 | 040005 | 华安宏利混合 | 102,982,907.84 | 6,170,336.00 | 4.98 |
28 | 450002 | 国富弹性市值混合 | 94,492,788.29 | 5,661,641.00 | 2.66 |
29 | 001048 | 富国新兴产业股票 | 90,116,470.01 | 5,399,429.00 | 3.95 |
30 | 510180 | 华安上证180ETF | 78,761,678.86 | 4,719,094.00 | 0.45 |
31 | 000603 | 易方达创新驱动混合 | 71,045,841.79 | 4,256,791.00 | 3.44 |
32 | 001725 | 汇添富高端制造股票 | 70,649,704.64 | 4,233,056.00 | 1.81 |
33 | 070022 | 嘉实领先成长混合 | 69,436,808.96 | 4,160,384.00 | 3.92 |
34 | 510300 | 华泰柏瑞沪深300ETF | 68,103,094.37 | 4,080,473.00 | 0.30 |
35 | 002021 | 华夏回报二号混合 | 66,164,951.43 | 3,964,347.00 | 1.13 |
36 | 001500 | 泓德远见回报混合 | 61,183,069.88 | 3,665,852.00 | 3.02 |
37 | 450003 | 国富潜力组合混合A | 58,410,760.74 | 3,499,746.00 | 4.64 |
38 | 960021 | 国富潜力组合混合H | 58,410,760.74 | 3,499,746.00 | 4.64 |
39 | 150315 | 富国中证工业4.0指数分级A | 55,969,430.99 | 3,353,471.00 | 4.01 |
40 | 150316 | 富国中证工业4.0指数分级B | 55,969,430.99 | 3,353,471.00 | 4.01 |
41 | 570001 | 诺德价值优势混合 | 55,546,322.80 | 3,328,120.00 | 5.25 |
42 | 470008 | 汇添富策略回报混合 | 54,775,511.84 | 3,281,936.00 | 4.60 |
43 | 001076 | 易方达改革红利混合 | 54,082,042.34 | 3,240,386.00 | 2.77 |
44 | 510330 | 华夏沪深300ETF | 52,418,049.34 | 3,140,686.00 | 0.30 |
45 | 005549 | 富国成长优选三年定开混合 | 51,171,456.55 | 3,065,995.00 | 2.22 |
46 | 005450 | 华夏稳盛混合 | 50,576,708.40 | 3,030,360.00 | 0.86 |
47 | 159919 | 嘉实沪深300ETF | 48,901,366.20 | 2,929,980.00 | 0.30 |
48 | 450009 | 国富中小盘股票 | 46,921,948.89 | 2,811,381.00 | 3.70 |
49 | 001857 | 易方达现代服务业混合 | 44,010,595.36 | 2,636,944.00 | 2.33 |
50 | 070027 | 嘉实周期优选混合 | 36,899,587.20 | 2,210,880.00 | 2.61 |
51 | 519018 | 汇添富均衡增长混合 | 36,050,400.00 | 2,160,000.00 | 0.82 |
52 | 100026 | 富国天合稳健优选混合 | 35,739,548.75 | 2,141,375.00 | 1.44 |
53 | 160311 | 华夏蓝筹混合(LOF) | 35,106,413.60 | 2,103,440.00 | 0.94 |
54 | 110013 | 易方达科翔混合 | 34,154,799.87 | 2,046,423.00 | 1.18 |
55 | 519688 | 交银精选混合 | 31,224,720.16 | 1,870,864.00 | 0.92 |
56 | 001759 | 嘉实成长增强混合 | 30,889,852.00 | 1,850,800.00 | 4.19 |
57 | 005206 | 南方优选成长混合C | 29,166,442.60 | 1,747,540.00 | 2.99 |
58 | 202023 | 南方优选成长混合A | 29,166,442.60 | 1,747,540.00 | 2.99 |
59 | 519736 | 交银新成长混合 | 27,387,088.32 | 1,640,928.00 | 0.94 |
60 | 001225 | 中邮趋势精选灵活配置混合 | 23,366,000.00 | 1,400,000.00 | 1.29 |
61 | 050009 | 博时新兴成长混合 | 23,280,947.76 | 1,394,904.00 | 0.73 |
62 | 110001 | 易方达平稳增长混合 | 22,863,631.00 | 1,369,900.00 | 1.06 |
63 | 000436 | 易方达裕惠定开混合发起式 | 22,657,693.09 | 1,357,561.00 | 0.69 |
64 | 001217 | 易方达新收益混合C | 21,938,337.40 | 1,314,460.00 | 2.02 |
65 | 001216 | 易方达新收益混合A | 21,938,337.40 | 1,314,460.00 | 2.02 |
66 | 001398 | 华泰柏瑞健康生活混合 | 21,863,900.00 | 1,310,000.00 | 3.62 |
67 | 163409 | 兴全绿色投资混合(LOF) | 21,024,860.32 | 1,259,728.00 | 4.83 |
68 | 003984 | 嘉实新能源新材料股票A | 20,906,544.91 | 1,252,639.00 | 7.37 |
69 | 003985 | 嘉实新能源新材料股票C | 20,906,544.91 | 1,252,639.00 | 7.37 |
70 | 001210 | 天弘互联网混合 | 20,028,000.00 | 1,200,000.00 | 2.55 |
71 | 160314 | 华夏行业混合(LOF) | 19,478,565.20 | 1,167,080.00 | 0.94 |
72 | 519994 | 长信金利趋势混合 | 19,472,890.60 | 1,166,740.00 | 0.82 |
73 | 519983 | 长信量化先锋混合A | 19,004,202.02 | 1,138,658.00 | 0.69 |
74 | 004221 | 长信量化先锋混合C | 19,004,202.02 | 1,138,658.00 | 0.69 |
75 | 004355 | 嘉实丰和灵活配置混合 | 18,769,907.80 | 1,124,620.00 | 2.61 |
76 | 710001 | 富安达优势成长混合 | 18,442,550.14 | 1,105,006.00 | 1.27 |
77 | 310358 | 申万菱信新经济混合 | 17,472,994.66 | 1,046,914.00 | 1.45 |
78 | 001416 | 嘉实事件驱动股票 | 17,134,621.60 | 1,026,640.00 | 0.35 |
79 | 001018 | 易方达新经济混合 | 16,909,123.01 | 1,013,129.00 | 1.21 |
80 | 002959 | 汇添富盈泰混合 | 16,356,200.00 | 980,000.00 | 0.81 |
81 | 005353 | 鹏扬景泰成长混合C | 16,355,866.20 | 979,980.00 | 2.13 |
82 | 005352 | 鹏扬景泰成长混合A | 16,355,866.20 | 979,980.00 | 2.13 |
83 | 270006 | 广发策略优选混合 | 15,956,658.09 | 956,061.00 | 0.51 |
84 | 110015 | 易方达行业领先混合 | 15,571,102.40 | 932,960.00 | 1.66 |
85 | 001433 | 易方达瑞景混合 | 14,804,697.60 | 887,040.00 | 2.80 |
86 | 001443 | 易方达瑞选混合I | 14,573,841.52 | 873,208.00 | 2.05 |
87 | 001444 | 易方达瑞选混合E | 14,573,841.52 | 873,208.00 | 2.05 |
88 | 510390 | 平安沪深300ETF | 13,684,414.73 | 819,917.00 | 0.30 |
89 | 001182 | 易方达安心回馈混合 | 13,373,279.75 | 801,275.00 | 2.93 |
90 | 002168 | 嘉实智能汽车股票 | 13,297,256.80 | 796,720.00 | 6.31 |
91 | 110012 | 易方达科汇灵活配置混合 | 12,825,096.70 | 768,430.00 | 0.28 |
92 | 340006 | 兴全全球视野股票 | 12,402,021.89 | 743,081.00 | 0.81 |
93 | 002351 | 易方达裕祥回报债券 | 11,973,906.70 | 717,430.00 | 1.56 |
94 | 003839 | 易方达瑞通混合A | 11,872,264.60 | 711,340.00 | 1.73 |
95 | 003840 | 易方达瑞通混合C | 11,872,264.60 | 711,340.00 | 1.73 |
96 | 050001 | 博时价值增长混合 | 11,731,534.52 | 702,908.00 | 0.33 |
97 | 000955 | 南方产业活力股票 | 11,683,000.00 | 700,000.00 | 1.03 |
98 | 002419 | 汇添富盈安混合 | 11,683,000.00 | 700,000.00 | 0.89 |
99 | 510310 | 易方达沪深300发起式ETF | 11,566,837.60 | 693,040.00 | 0.30 |
100 | 001521 | 国寿安保成长优选股票 | 11,448,355.29 | 685,941.00 | 2.21 |
101 | 420001 | 天弘精选混合 | 11,214,962.33 | 671,957.00 | 0.95 |
102 | 340001 | 兴全可转债混合 | 11,008,724.00 | 659,600.00 | 0.35 |
103 | 001315 | 易方达新益混合E | 10,795,325.66 | 646,814.00 | 2.62 |
104 | 001314 | 易方达新益混合I | 10,795,325.66 | 646,814.00 | 2.62 |
105 | 001672 | 国寿安保智慧生活股票 | 10,537,131.36 | 631,344.00 | 2.28 |
106 | 003962 | 易方达瑞程混合C | 10,020,342.20 | 600,380.00 | 7.20 |
107 | 003961 | 易方达瑞程混合A | 10,020,342.20 | 600,380.00 | 7.20 |
108 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 9,948,241.40 | 596,060.00 | 2.70 |
109 | 163402 | 兴全趋势投资混合(LOF) | 9,793,792.14 | 586,806.00 | 0.08 |
110 | 001832 | 易方达瑞恒混合 | 9,507,324.98 | 569,642.00 | 1.97 |
111 | 005642 | 鹏扬景升混合A | 9,346,400.00 | 560,000.00 | 1.75 |
112 | 005643 | 鹏扬景升混合C | 9,346,400.00 | 560,000.00 | 1.75 |
113 | 005761 | 招商MSCI中国A股国际通指数A | 9,285,314.60 | 556,340.00 | 0.26 |
114 | 005762 | 招商MSCI中国A股国际通指数C | 9,285,314.60 | 556,340.00 | 0.26 |
115 | 000477 | 广发主题领先混合 | 9,223,711.81 | 552,649.00 | 0.86 |
116 | 202009 | 南方盛元红利混合 | 8,345,000.00 | 500,000.00 | 1.01 |
117 | 001125 | 博时互联网主题灵活配置混合 | 8,345,000.00 | 500,000.00 | 0.58 |
118 | 001170 | 泰达宏利复兴混合 | 8,154,233.30 | 488,570.00 | 0.53 |
119 | 003882 | 易方达瑞弘混合A | 8,014,538.00 | 480,200.00 | 1.31 |
120 | 003883 | 易方达瑞弘混合C | 8,014,538.00 | 480,200.00 | 1.31 |
121 | 000065 | 国富焦点驱动混合 | 7,678,084.29 | 460,041.00 | 0.53 |
122 | 512580 | 广发中证环保ETF | 7,554,695.12 | 452,648.00 | 0.94 |
123 | 481009 | 工银沪深300指数A | 7,365,630.80 | 441,320.00 | 0.29 |
124 | 005009 | 申万菱信行业轮动股票 | 7,332,200.73 | 439,317.00 | 2.03 |
125 | 002031 | 华夏策略混合 | 6,955,724.40 | 416,760.00 | 0.93 |
126 | 001695 | 泓德泓业混合 | 6,944,375.20 | 416,080.00 | 0.72 |
127 | 110027 | 易方达安心回报债券A | 6,497,417.00 | 389,300.00 | 0.10 |
128 | 110028 | 易方达安心回报债券B | 6,497,417.00 | 389,300.00 | 0.10 |
129 | 570008 | 诺德周期策略混合 | 6,215,356.00 | 372,400.00 | 7.24 |
130 | 001050 | 汇添富成长多因子量化策略股票 | 6,043,782.80 | 362,120.00 | 0.54 |
131 | 519180 | 万家180指数 | 5,897,411.50 | 353,350.00 | 0.43 |
132 | 160722 | 嘉实惠泽混合(LOF) | 5,822,807.20 | 348,880.00 | 0.81 |
133 | 519300 | 大成沪深300指数A | 5,677,938.00 | 340,200.00 | 0.34 |
134 | 519002 | 华安安信消费混合 | 5,622,861.00 | 336,900.00 | 1.79 |
135 | 398051 | 中海环保新能源混合 | 5,622,193.40 | 336,860.00 | 3.92 |
136 | 110017 | 易方达增强回报债券A | 5,455,572.51 | 345,071.00 | 0.13 |
137 | 110018 | 易方达增强回报债券B | 5,455,572.51 | 345,071.00 | 0.13 |
138 | 001748 | 易方达瑞祺混合E | 5,191,925.20 | 311,080.00 | 1.03 |
139 | 001747 | 易方达瑞祺混合I | 5,191,925.20 | 311,080.00 | 1.03 |
140 | 150218 | 交银国证新能源指数分级B | 5,169,176.73 | 309,717.00 | 1.38 |
141 | 150217 | 交银国证新能源指数分级A | 5,169,176.73 | 309,717.00 | 1.38 |
142 | 000945 | 华夏医疗健康混合A | 5,148,865.00 | 308,500.00 | 0.18 |
143 | 000946 | 华夏医疗健康混合C | 5,148,865.00 | 308,500.00 | 0.18 |
144 | 180003 | 银华-道琼斯88指数A | 5,142,856.60 | 308,140.00 | 0.24 |
145 | 165516 | 信诚周期轮动混合(LOF) | 5,007,000.00 | 300,000.00 | 1.16 |
146 | 16311A | 申万菱信中证环保产业指数分级 | 4,959,500.26 | 297,154.00 | 0.83 |
147 | 150184 | 申万菱信中证环保产业指数分级A | 4,959,500.26 | 297,154.00 | 0.83 |
148 | 150185 | 申万菱信中证环保产业指数分级B | 4,959,500.26 | 297,154.00 | 0.83 |
149 | 001490 | 汇添富国企创新股票 | 4,908,762.66 | 294,114.00 | 0.73 |
150 | 270028 | 广发制造业精选混合A | 4,906,876.69 | 294,001.00 | 1.02 |
151 | |