| 持有 隆基股份(601012)的基金 |
| 报告期：2019-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 2,950,836,309.16 | 127,686,556.00 | 8.55 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 2,950,836,309.16 | 127,686,556.00 | 8.55 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 1,465,654,826.66 | 63,420,806.00 | 8.01 |
| 4 | 150017 | 兴全合润分级混合B | 465,491,511.08 | 20,142,428.00 | 8.95 |
| 5 | 150016 | 兴全合润分级混合A | 465,491,511.08 | 20,142,428.00 | 8.95 |
| 6 | 007120 | 睿远成长价值混合C | 411,799,169.90 | 17,819,090.00 | 7.00 |
| 7 | 007119 | 睿远成长价值混合A | 411,799,169.90 | 17,819,090.00 | 7.00 |
| 8 | 001511 | 兴全新视野定期开放混合发起式 | 324,945,619.53 | 14,060,823.00 | 4.18 |
| 9 | 040008 | 华安策略优选混合 | 285,968,455.30 | 12,374,230.00 | 3.05 |
| 10 | 001616 | 嘉实环保低碳股票 | 268,201,209.98 | 11,605,418.00 | 7.71 |
| 11 | 001500 | 泓德远见回报混合 | 263,831,501.85 | 11,416,335.00 | 8.47 |
| 12 | 960007 | 上投摩根新兴动力混合H | 218,338,473.12 | 9,447,792.00 | 7.20 |
| 13 | 377240 | 上投摩根新兴动力混合A | 218,338,473.12 | 9,447,792.00 | 7.20 |
| 14 | 001373 | 易方达新丝路混合 | 218,088,053.16 | 9,436,956.00 | 2.02 |
| 15 | 001886 | 中欧行业成长混合(LOF)E | 181,265,180.02 | 7,843,582.00 | 3.99 |
| 16 | 166006 | 中欧行业成长混合(LOF)A | 181,265,180.02 | 7,843,582.00 | 3.99 |
| 17 | 004231 | 中欧行业成长混合(LOF)C | 181,265,180.02 | 7,843,582.00 | 3.99 |
| 18 | 377020 | 上投摩根内需动力混合 | 180,368,119.15 | 7,804,765.00 | 6.79 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 172,236,287.90 | 7,452,890.00 | 0.47 |
| 20 | 660010 | 农银策略精选混合 | 162,487,010.86 | 7,031,026.00 | 7.99 |
| 21 | 001409 | 工银互联网加股票 | 156,635,859.29 | 6,777,839.00 | 4.90 |
| 22 | 270006 | 广发策略优选混合 | 152,157,187.51 | 6,584,041.00 | 4.97 |
| 23 | 570001 | 诺德价值优势混合 | 145,089,317.55 | 6,278,205.00 | 9.17 |
| 24 | 163415 | 兴全商业模式优选混合(LOF) | 137,590,908.29 | 5,953,739.00 | 6.85 |
| 25 | 004241 | 中欧时代先锋股票C | 136,634,963.14 | 5,912,374.00 | 1.92 |
| 26 | 001938 | 中欧时代先锋股票A | 136,634,963.14 | 5,912,374.00 | 1.92 |
| 27 | 510180 | 华安上证180ETF | 135,857,496.52 | 5,878,732.00 | 0.69 |
| 28 | 001357 | 泓德泓富混合A | 135,328,462.40 | 5,855,840.00 | 5.15 |
| 29 | 001376 | 泓德泓富混合C | 135,328,462.40 | 5,855,840.00 | 5.15 |
| 30 | 005521 | 华安红利精选混合 | 134,649,259.50 | 5,826,450.00 | 3.00 |
| 31 | 510330 | 华夏沪深300ETF | 125,827,201.90 | 5,444,708.00 | 0.47 |
| 32 | 000127 | 农银行业领先混合 | 125,046,915.84 | 5,410,944.00 | 8.02 |
| 33 | 159919 | 嘉实沪深300ETF | 123,803,135.64 | 5,357,124.00 | 0.47 |
| 34 | 000603 | 易方达创新驱动混合 | 116,951,598.39 | 5,060,649.00 | 6.02 |
| 35 | 162703 | 广发小盘成长混合(LOF)A | 116,254,855.00 | 5,030,500.00 | 4.65 |
| 36 | 960000 | 汇丰晋信大盘股票H | 114,378,346.11 | 4,949,301.00 | 3.22 |
| 37 | 540006 | 汇丰晋信大盘股票A | 114,378,346.11 | 4,949,301.00 | 3.22 |
| 38 | 050009 | 博时新兴成长混合 | 108,154,800.00 | 4,680,000.00 | 3.44 |
| 39 | 000404 | 易方达新兴成长混合 | 104,605,150.22 | 4,526,402.00 | 6.59 |
| 40 | 001184 | 易方达新常态混合 | 104,120,025.10 | 4,505,410.00 | 4.08 |
| 41 | 501071 | 泓德三年封闭丰泽混合 | 103,991,741.49 | 4,499,859.00 | 7.88 |
| 42 | 398001 | 中海优质成长混合 | 102,696,264.22 | 4,443,802.00 | 7.80 |
| 43 | 020026 | 国泰成长优选混合 | 100,646,361.00 | 4,355,100.00 | 4.00 |
| 44 | 002939 | 广发创新升级混合 | 94,050,998.10 | 4,069,710.00 | 6.12 |
| 45 | 450002 | 国富弹性市值混合 | 89,680,989.54 | 3,880,614.00 | 1.80 |
| 46 | 001811 | 中欧明睿新常态混合A | 88,453,247.68 | 3,827,488.00 | 2.04 |
| 47 | 005765 | 中欧明睿新常态混合C | 88,453,247.68 | 3,827,488.00 | 2.04 |
| 48 | 217005 | 招商先锋混合 | 82,538,196.96 | 3,571,536.00 | 5.01 |
| 49 | 006590 | 南方新优享灵活配置混合C | 80,774,303.10 | 3,495,210.00 | 2.67 |
| 50 | 000527 | 南方新优享灵活配置混合A | 80,774,303.10 | 3,495,210.00 | 2.67 |
| 51 | 001158 | 工银新材料新能源股票 | 79,613,950.00 | 3,445,000.00 | 4.27 |
| 52 | 161706 | 招商优质成长混合(LOF) | 78,623,732.72 | 3,402,152.00 | 7.47 |
| 53 | 450003 | 国富潜力组合混合A | 78,111,800.00 | 3,380,000.00 | 5.47 |
| 54 | 960021 | 国富潜力组合混合H | 78,111,800.00 | 3,380,000.00 | 5.47 |
| 55 | 340001 | 兴全可转债混合 | 76,704,909.42 | 3,319,122.00 | 1.74 |
| 56 | 006266 | 永赢智能领先混合A | 75,133,036.55 | 3,251,105.00 | 3.92 |
| 57 | 006269 | 永赢智能领先混合C | 75,133,036.55 | 3,251,105.00 | 3.92 |
| 58 | 000311 | 景顺长城沪深300指数增强 | 73,652,263.30 | 3,187,030.00 | 0.82 |
| 59 | 070010 | 嘉实主题混合 | 73,423,266.31 | 3,177,121.00 | 2.57 |
| 60 | 310358 | 申万菱信新经济混合 | 71,377,892.65 | 3,088,615.00 | 8.34 |
| 61 | 375010 | 上投摩根中国优势混合 | 70,501,977.43 | 3,050,713.00 | 5.89 |
| 62 | 630001 | 华商领先企业混合 | 69,329,237.37 | 2,999,967.00 | 3.93 |
| 63 | 000457 | 上投摩根核心成长股票 | 68,916,146.12 | 2,982,092.00 | 1.74 |
| 64 | 370024 | 上投摩根核心优选混合 | 67,921,445.50 | 2,939,050.00 | &nbs |
