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持有 隆基股份(601012)的基金
  报告期：2019-03-31
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)C2,744,538,009.30  105,154,713.00    8.45
2163417兴全合宜混合(LOF)A2,744,538,009.30  105,154,713.00    8.45
3163402兴全趋势投资混合(LOF)1,266,288,793.20  48,516,812.00    7.42
4150017兴全合润分级混合B487,407,869.10  18,674,631.00    8.95
5150016兴全合润分级混合A487,407,869.10  18,674,631.00    8.95
6001511兴全新视野定期开放混合发起式282,298,069.80  10,816,018.00    4.41
7001500泓德远见回报混合268,024,841.10  10,269,151.00    7.87
8001616嘉实环保低碳股票187,297,593.30  7,176,153.00    6.43
9960007上投摩根新兴动力混合H177,062,243.40  6,783,994.00    5.16
10377240上投摩根新兴动力混合A177,062,243.40  6,783,994.00    5.16
11660010农银策略精选混合159,789,733.20  6,122,212.00    6.84
12377020上投摩根内需动力混合156,695,656.50  6,003,665.00    5.63
13000603易方达创新驱动混合147,467,479.50  5,650,095.00    7.35
14040005华安宏利混合144,059,263.20  5,519,512.00    5.95
15001409工银互联网加股票136,078,144.20  5,213,722.00    4.04
16000404易方达新兴成长混合130,712,219.10  5,008,131.00    6.38
17162703广发小盘成长混合(LOF)A125,890,218.00  4,823,380.00    4.70
18960000汇丰晋信大盘股票H123,925,279.50  4,748,095.00    3.25
19540006汇丰晋信大盘股票A123,925,279.50  4,748,095.00    3.25
20163415兴全商业模式优选混合(LOF)121,604,102.10  4,659,161.00    7.72
21000127农银行业领先混合121,203,023.40  4,643,794.00    6.88
22001184易方达新常态混合118,562,460.30  4,542,623.00    4.48
23002939广发创新升级混合101,783,005.20  3,899,732.00    5.88
24398001中海优质成长混合94,049,731.80  3,603,438.00    6.92
25570001诺德价值优势混合84,267,504.00  3,228,640.00    7.73
26110007易方达稳健收益债券A79,794,773.10  3,057,271.00    0.76
27110008易方达稳健收益债券B79,794,773.10  3,057,271.00    0.76
28340001兴全可转债混合75,008,215.80  2,873,878.00    1.67
29001158工银新材料新能源股票69,165,000.00  2,650,000.00    3.59
30161706招商优质成长混合(LOF)68,304,744.00  2,617,040.00    6.13
31150316富国中证工业4.0指数分级B68,200,083.00  2,613,030.00    4.78
32150315富国中证工业4.0指数分级A68,200,083.00  2,613,030.00    4.78
33450003国富潜力组合混合A67,860,000.00  2,600,000.00    4.85
34960021国富潜力组合混合H67,860,000.00  2,600,000.00    4.85
35660001农银行业成长混合A63,246,433.50  2,423,235.00    3.06
36001313上投摩根智慧互联股票60,797,809.80  2,329,418.00    3.93
37001476中银智能制造股票57,115,491.30  2,188,333.00    3.73
38001000中欧明睿新起点混合56,297,543.40  2,156,994.00    4.41
39005353鹏扬景泰成长混合C56,054,865.60  2,147,696.00    7.43
40005352鹏扬景泰成长混合A56,054,865.60  2,147,696.00    7.43
41370024上投摩根核心优选混合55,018,382.40  2,107,984.00    4.18
42481015工银主题策略混合52,201,670.40  2,000,064.00    4.83
43210004金鹰稳健成长混合51,698,880.00  1,980,800.00    4.47
44217005招商先锋混合50,144,886.00  1,921,260.00    2.92
45110015易方达行业领先混合47,537,287.20  1,821,352.00    5.25
46519089新华优选成长混合46,576,807.20  1,784,552.00    3.82
47000985嘉实逆向策略股票45,661,950.00  1,749,500.00    3.80
48001576国泰智能装备股票44,466,335.10  1,703,691.00    5.11
49000924宝盈先进制造混合A43,252,241.40  1,657,174.00    6.13
50310358申万菱信新经济混合41,760,000.00  1,600,000.00    4.75
51001695泓德泓业混合39,986,087.40  1,532,034.00    4.32
52163411兴全精选混合39,634,416.00  1,518,560.00    4.09
53001404招商移动互联网产业股票37,573,560.00  1,439,600.00    2.90
54110002易方达策略成长混合36,598,176.90  1,402,229.00    3.01
55660012农银汇理消费主题混合A35,845,740.00  1,373,400.00    4.21
56960033农银汇理消费主题混合H35,845,740.00  1,373,400.00    4.21
57005395泓德臻远回报混合35,492,502.60  1,359,866.00    7.68
58960005上投摩根双息平衡混合H34,411,205.70  1,318,437.00    2.38
59373010上投摩根双息平衡混合A34,411,205.70  1,318,437.00    2.38
60213001宝盈鸿利收益混合A34,256,250.00  1,312,500.00    6.62
61070021嘉实主题新动力混合33,787,128.60  1,294,526.00    3.91
62163409兴全绿色投资混合(LOF)33,451,091.10  1,281,651.00    6.78
63000793工银高端制造股票33,408,522.00  1,280,020.00    4.92
64660005农银中小盘混合32,932,980.00  1,261,800.00    4.06
65000746招商行业精选股票31,846,671.90  1,220,179.00    6.85
66112002易方达策略成长二号混合31,641,108.30  1,212,303.00    3.01
67217009招商核心价值混合29,685,957.30  1,137,393.00    2.90
68519091新华泛资源优势混合28,947,510.00  1,109,100.00    4.02
69000462农银主题轮动混合28,895,936.40  1,107,124.00    4.47
70003985嘉实新能源新材料股票C28,643,157.90  1,097,439.00    7.19
71003984嘉实新能源新材料股票A28,643,157.90  1,097,439.00    7.19
72002168嘉实智能汽车股票26,536,392.00  1,016,720.00    5.94
73160421华安智增精选灵活配置混合(LOF)25,632,810.00  982,100.00    6.13
74001182易方达安心回馈混合24,528,127.50  939,775.00    4.04
75960006上投摩根行业轮动混合H23,682,435.30  907,373.00    3.82
76377530上投摩根行业轮动混合A23,682,435.30  907,373.00    3.82
77001156申万菱信新能源汽车主题灵活配置混合22,001,778.00  842,980.00    6.80
78960026博时特许价值混合R21,673,440.00  830,400.00    4.67
79050010博时特许价值混合A21,673,440.00  830,400.00    4.67
80000991工银战略转型股票21,072,435.30  807,373.00    2.28
81000259农银区间收益混合20,942,640.00  802,400.00    2.57
82005875易方达中盘成长混合20,880,000.00  800,000.00    6.73
83001856易方达环保主题混合19,444,343.40  744,994.00    6.54
84003839易方达瑞通混合A18,565,974.00  711,340.00    2.49
85003840易方达瑞通混合C18,565,974.00  711,340.00    2.49
86004958圆信永丰优享生活混合18,270,287.10  700,011.00    3.77
87379010上投摩根中小盘混合17,779,346.10  681,201.00    3.61
88000584新华鑫益灵活配置混合17,690,580.00  677,800.00    3.44
89001444易方达瑞选混合E17,093,098.80  654,908.00    2.72
90001443易方达瑞选混合I17,093,098.80  654,908.00    2.72
91005643鹏扬景升混合C17,034,817.50  652,675.00    4.10
92005642鹏扬景升混合A17,034,817.50  652,675.00    4.10
93481010工银中小盘混合15,660,000.00  600,000.00    4.45
94380009中银添利债券发起A15,660,000.00  600,000.00    0.58
95005852中银添利债券发起C15,660,000.00  600,000.00    0.58
96007100中银添利债券发起E15,660,000.00  600,000.00    0.58
97003961易方达瑞程混合A14,986,098.00  574,180.00    8.12
98003962易方达瑞程混合C14,986,098.00  574,180.00    8.12
99000073上投摩根成长动力混合14,957,283.60  573,076.00    5.39
100006051鹏扬核心价值混合A14,352,912.00  549,920.00    2.76
101006052鹏扬核心价值混合C14,352,912.00  549,920.00    2.76
102163809中银蓝筹混合14,114,358.00  540,780.00    4.77
103580003东吴行业轮动混合13,118,904.00  502,640.00    3.57
104005108圆信永丰双利优选混合13,049,608.50  499,985.00    1.73
105000436易方达裕惠定开混合发起式12,572,918.10  481,721.00    0.38
106003882易方达瑞弘混合A12,533,220.00  480,200.00    1.89
107003883易方达瑞弘混合C12,533,220.00  480,200.00    1.89
108370027上投摩根智选30混合12,358,219.50  473,495.00    3.45
109450001国富中国收益混合12,134,594.70  464,927.00    4.23
110163807中银优选混合11,613,429.90  444,959.00    4.06
111002351易方达裕祥回报债券11,437,803.00  438,230.00    2.36
112004375华泰保兴吉年丰混合C9,520,810.20  364,782.00    4.22
113004374华泰保兴吉年丰混合A9,520,810.20  364,782.00    4.22
114005815农银睿选混合9,456,030.00  362,300.00    4.45
115660004农银策略价值混合9,379,035.00  359,350.00    2.47
116660003农银平衡双利混合9,019,638.00  345,580.00    2.46
117570008诺德周期策略混合9,000,167.40  344,834.00    7.51
118004966泓德致远混合C8,613,000.00  330,000.00    4.17
119004965泓德致远混合A8,613,000.00  330,000.00    4.17
120660015农银汇理行业轮动混合8,498,160.00  325,600.00    3.05
121001606农银工业4.0混合8,456,400.00  324,000.00    4.64
122002189农银国企改革混合7,935,626.70  304,047.00    6.89
123002846泓德泓华混合7,796,070.00  298,700.00    6.29
124002562泓德泓益量化混合7,308,000.00  280,000.00    1.55
125580008东吴新产业精选混合7,118,748.90  272,749.00    5.13
126005418申万菱信量化驱动混合7,045,903.80  269,958.00    4.49
127168104九泰锐丰混合(LOF)A6,686,820.00  256,200.00    3.64
128673071西部利得新动力混合A6,353,784.00  243,440.00    3.46
129673073西部利得新动力混合C6,353,784.00  243,440.00    3.46
130005040鹏扬景兴混合C5,936,288.40  227,444.00    1.80
131005039鹏扬景兴混合A5,936,288.40  227,444.00    1.80
132001314易方达新益混合I5,909,405.40  226,414.00    3.13
133001315易方达新益混合E5,909,405.40  226,414.00    3.13
134003745广发多元新兴股票5,736,780.00  219,800.00    4.37
135519173浦银安盛睿智精选混合C5,481,000.00  210,000.00    5.48
136519172浦银安盛睿智精选混合A5,481,000.00  210,000.00    5.48
137150217交银国证新能源指数分级A5,029,913.70  192,717.00    1.57
138150218交银国证新能源指数分级B5,029,913.70  192,717.00    1.57
139510130中盘ETF4,918,884.30  188,463.00    1.71
140005904华泰保兴成长优选混合A4,863,839.40  186,354.00    6.46
141005905华泰保兴成长优选混合C4,863,839.40  186,354.00    6.46
142519176浦银安盛消费升级混合C4,515,300.00  173,000.00    6.18
143519125浦银安盛消费升级混合A4,515,300.00  173,000.00    6.18
144003562诺德成长精选混合C4,095,090.00  156,900.00    1.00
145003561诺德成长精选混合A4,095,090.00  156,900.00    1.00
146180020银华成长先锋混合3,995,910.00  153,100.00    2.98
147001864中海魅力长三角混合3,713,012.10  142,261.00    5.15
148398051中海环保新能源混合3,566,826.00  136,660.00    5.16
149002863金信深圳成长混合3,450,002.40  132,184.00    2.48
150004784招商稳健优选股票3,442,590.00  131,900.00    4.84
151510070民企ETF3,418,056.00  130,960.00    4.04
152398031中海蓝筹混合3,173,760.00  121,600.00    3.71
153000418景顺长城成长之星股票3,139,830.00  120,300.00    4.10
154519150新华优选消费混合3,071,970.00  117,700.00    4.12
155005403南方融尚再融资混合2,973,755.70  113,937.00    1.46
156003769中银品质生活混合2,959,740.00  113,400.00    4.59
157673120西部利得新富混合2,753,550.00  105,500.00    3.10
158005911广发双擎升级混合A2,610,000.00  100,000.00    5.17
159168401红土精选混合2,610,000.00  100,000.00    4.42
160001940农银汇理现代农业加混合2,583,900.00  99,000.00    3.25
161450011国富研究精选混合2,557,800.00  98,000.00    4.00
162487021工银优质精选混合2,531,700.00  97,000.00    2.83
163000828泰达转型机遇股票2,369,880.00  90,800.00    3.26
164000772景顺长城中国回报混合2,333,340.00  89,400.00    4.13
165150279鹏华新能源分级A2,228,940.00  85,400.00    5.27
166150280鹏华新能源分级B2,228,940.00  85,400.00    5.27
167160640鹏华新能源分级2,228,940.00  85,400.00    5.27
168217021招商优势企业混合2,195,845.20  84,132.00    3.15
169004997广发高端制造股票A2,061,900.00  79,000.00    4.25
170005037银华新能源新材料量化股票发起式A2,039,454.00  78,140.00    3.52
171005038银华新能源新材料量化股票发起式C2,039,454.00  78,140.00    3.52
172001183南方利淘混合A2,021,706.00  77,460.00    0.39
173001504南方利淘混合C2,021,706.00  77,460.00    0.39
174001535景顺长城改革机遇混合A1,941,840.00  74,400.00    4.05
175005119银华智荟内在价值灵活配置混合发起式1,761,750.00  67,500.00    5.12
176003336长江收益增强债券1,566,000.00  60,000.00    0.72
177002739泓德裕康债券C1,540,944.00  59,040.00    1.32
178002738泓德裕康债券A1,540,944.00  59,040.00    1.32
179001880长城中国智造混合A1,487,700.00  57,000.00    2.30
180004918中银证券祥瑞混合C1,474,650.00  56,500.00    3.18
181004917中银证券祥瑞混合A1,474,650.00  56,500.00    3.18
182004813中欧先进制造股票C1,464,210.00  56,100.00    8.07
183004812中欧先进制造股票A1,464,210.00  56,100.00    8.07
184001397建信精工制造指数增强1,444,374.00  55,340.00    1.32
185002968新华高端制造灵活配置混合1,440,720.00  55,200.00    3.36
186002823招商盛达混合A1,380,402.90  52,889.00    3.46
187002824招商盛达混合C1,380,402.90  52,889.00    3.46
188395011中海增强收益债券A1,254,444.30  48,063.00    1.52
189395012中海增强收益债券C1,254,444.30  48,063.00    1.52
190150327工银中证新能源指数分级A1,244,265.30  47,673.00    5.25
191164821工银中证新能源指数分级1,244,265.30  47,673.00    5.25
192150328工银中证新能源指数分级B1,244,265.30  47,673.00    5.25
193519034海富通中证500指数增强A1,237,087.80  47,398.00    5.81
194002861工银智能制造股票1,174,500.00  45,000.00    4.36
195005968创金合信工业周期股票A1,106,640.00  42,400.00    9.24
196005969创金合信工业周期股票C1,106,640.00  42,400.00    9.24
197004845南华瑞盈混合发起A1,051,830.00  40,300.00    7.38
198004846南华瑞盈混合发起C1,051,830.00  40,300.00    7.38
199002837华夏网购精选混合A1,010,070.00  38,700.00    2.14
200005908华泰保兴尊利债券A783,000.00  30,000.00    0.35
201005909华泰保兴尊利债券C783,000.00  30,000.00    0.35
202510220华泰柏瑞中小盘ETF737,716.50  28,265.00    0.97
203004636中信建投智信物联网混合C730,800.00  28,000.00    2.55
204001809中信建投智信物联网混合A730,800.00  28,000.00    2.55
205002965中海合嘉增强收益债券A702,298.80  26,908.00    1.58
206002966中海合嘉增强收益债券C702,298.80  26,908.00    1.58
207003341工银瑞盈18个月定开债券675,990.00  25,900.00    0.43
208290010泰信中证200指数651,116.70  24,947.00    1.25
209001249易方达新利混合383,904.90  14,709.00    1.08
210005091嘉合睿金混合发起C365,400.00  14,000.00    3.29
211005090嘉合睿金混合发起A365,400.00  14,000.00    3.29
212510260诺安上证新兴产业ETF364,878.00  13,980.00    2.09
213006348银华盛利混合发起式328,860.00  12,600.00    2.63
214159953广发中证全指工业ETF307,458.00  11,780.00    1.30
215512770华夏战略新兴成指ETF289,710.00  11,100.00    2.14
216003484金鹰鑫益混合A261,000.00  10,000.00    2.09
217003485金鹰鑫益混合C261,000.00  10,000.00    2.09
218001818易方达瑞兴混合E178,524.00  6,840.00    1.69
219001817易方达瑞兴混合I178,524.00  6,840.00    1.69
220150064长盛同瑞A146,682.00  5,620.00    1.33
221150065长盛同瑞B146,682.00  5,620.00    1.33
222160808长盛同瑞中证200指数分级146,682.00  5,620.00    1.33
223002713广发转型升级混合36,540.00  1,400.00    3.75
224001064广发中证环保ETF联接A31,320.00  1,200.00    0.00
225002984广发中证环保ETF联接C31,320.00  1,200.00    0.00
226460220华泰柏瑞上证中小盘ETF联接20,880.00  800.00    0.03