行情中心升级到1.1版! 官方博客
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(%)
1163417兴全合宜混合(LOF)A2,950,836,309.16  127,686,556.00    8.55
2005491兴全合宜混合(LOF)C2,950,836,309.16  127,686,556.00    8.55
3163402兴全趋势投资混合(LOF)1,465,654,826.66  63,420,806.00    8.01
4163406兴全合润分级混合465,491,511.08  20,142,428.00    8.95
5150017兴全合润分级混合B465,491,511.08  20,142,428.00    8.95
6150016兴全合润分级混合A465,491,511.08  20,142,428.00    8.95
7007119睿远成长价值混合A411,799,169.90  17,819,090.00    7.00
8007120睿远成长价值混合C411,799,169.90  17,819,090.00    7.00
9001511兴全新视野定期开放混合发起式324,945,619.53  14,060,823.00    4.18
10040008华安策略优选混合285,968,455.30  12,374,230.00    3.05
11001616嘉实环保低碳股票268,201,209.98  11,605,418.00    7.71
12001500泓德远见回报混合263,831,501.85  11,416,335.00    8.47
13960007上投摩根新兴动力混合H218,338,473.12  9,447,792.00    7.20
14377240上投摩根新兴动力混合A218,338,473.12  9,447,792.00    7.20
15001373易方达新丝路混合218,088,053.16  9,436,956.00    2.02
16166006中欧行业成长混合(LOF)A181,265,180.02  7,843,582.00    3.99
17001886中欧行业成长混合(LOF)E181,265,180.02  7,843,582.00    3.99
18004231中欧行业成长混合(LOF)C181,265,180.02  7,843,582.00    3.99
19377020上投摩根内需动力混合180,368,119.15  7,804,765.00    6.79
20510300华泰柏瑞沪深300ETF172,236,287.90  7,452,890.00    0.47
21660010农银策略精选混合162,487,010.86  7,031,026.00    7.99
22001409工银互联网加股票156,635,859.29  6,777,839.00    4.90
23270006广发策略优选混合152,157,187.51  6,584,041.00    4.97
24570001诺德价值优势混合145,089,317.55  6,278,205.00    9.17
25163415兴全商业模式优选混合(LOF)137,590,908.29  5,953,739.00    6.85
26001938中欧时代先锋股票A136,634,963.14  5,912,374.00    1.92
27004241中欧时代先锋股票C136,634,963.14  5,912,374.00    1.92
28510180华安上证180ETF135,857,496.52  5,878,732.00    0.69
29001357泓德泓富混合A135,328,462.40  5,855,840.00    5.15
30001376泓德泓富混合C135,328,462.40  5,855,840.00    5.15
31005521华安红利精选混合134,649,259.50  5,826,450.00    3.00
32510330华夏沪深300ETF125,827,201.90  5,444,708.00    0.47
33000127农银行业领先混合125,046,915.84  5,410,944.00    8.02
34159919嘉实沪深300ETF123,803,135.64  5,357,124.00    0.47
35000603易方达创新驱动混合116,951,598.39  5,060,649.00    6.02
36162703广发小盘成长混合(LOF)A116,254,855.00  5,030,500.00    4.65
37540006汇丰晋信大盘股票A114,378,346.11  4,949,301.00    3.22
38960000汇丰晋信大盘股票H114,378,346.11  4,949,301.00    3.22
39050009博时新兴成长混合108,154,800.00  4,680,000.00    3.44
40000404易方达新兴成长混合104,605,150.22  4,526,402.00    6.59
41001184易方达新常态混合104,120,025.10  4,505,410.00    4.08
42501071泓德三年封闭丰泽混合103,991,741.49  4,499,859.00    7.88
43398001中海优质成长混合102,696,264.22  4,443,802.00    7.80
44020026国泰成长优选混合100,646,361.00  4,355,100.00    4.00
45002939广发创新升级混合94,050,998.10  4,069,710.00    6.12
46450002国富弹性市值混合89,680,989.54  3,880,614.00    1.80
47001811中欧明睿新常态混合A88,453,247.68  3,827,488.00    2.04
48005765中欧明睿新常态混合C88,453,247.68  3,827,488.00    2.04
49217005招商先锋混合82,538,196.96  3,571,536.00    5.01
50006590南方新优享灵活配置混合C80,774,303.10  3,495,210.00    2.67
51000527南方新优享灵活配置混合A80,774,303.10  3,495,210.00    2.67
52001158工银新材料新能源股票79,613,950.00  3,445,000.00    4.27
53161706招商优质成长混合(LOF)78,623,732.72  3,402,152.00    7.47
54450003国富潜力组合混合A78,111,800.00  3,380,000.00    5.47
55960021国富潜力组合混合H78,111,800.00  3,380,000.00    5.47
56340001兴全可转债混合76,704,909.42  3,319,122.00    1.74
57006269永赢智能领先混合C75,133,036.55  3,251,105.00    3.92
58006266永赢智能领先混合A75,133,036.55  3,251,105.00    3.92
59000311景顺长城沪深300指数增强73,652,263.30  3,187,030.00    0.82
60070010嘉实主题混合73,423,266.31  3,177,121.00    2.57
61310358申万菱信新经济混合71,377,892.65  3,088,615.00    8.34
62375010上投摩根中国优势混合70,501,977.43  3,050,713.00    5.89
63630001华商领先企业混合69,329,237.37  2,999,967.00    3.93
64000457上投摩根核心成长股票68,916,146.12  2,982,092.00    1.74
65370024上投摩根核心优选混合67,921,445.50  2,939,050.00    5.33
66006052鹏扬核心价值混合C67,130,505.75  2,904,825.00    6.80
67006051鹏扬核心价值混合A67,130,505.75  2,904,825.00    6.80
68481015工银主题策略混合67,020,710.14  2,900,074.00    6.51
69001000中欧明睿新起点混合65,796,527.22  2,847,102.00    5.27
70001476中银智能制造股票65,744,090.63  2,844,833.00    4.61
71320006诺安灵活配置混合62,388,403.08  2,699,628.00    4.46
72378010上投摩根成长先锋混合62,094,513.21  2,686,911.00    2.03
73110007易方达稳健收益债券A59,343,984.12  2,567,892.00    0.59
74110008易方达稳健收益债券B59,343,984.12  2,567,892.00    0.59
75150316富国中证工业4.0指数分级B58,723,411.29  2,541,039.00    4.56
76161031富国中证工业4.0指数分级58,723,411.29  2,541,039.00    4.56
77150315富国中证工业4.0指数分级A58,723,411.29  2,541,039.00    4.56
78001416嘉实事件驱动股票55,846,262.51  2,416,541.00    1.25
79519670银河行业混合55,037,736.05  2,381,555.00    5.10
80110015易方达行业领先混合54,718,887.38  2,367,758.00    6.28
81163411兴全精选混合53,974,976.48  2,335,568.00    6.07
82001480财通成长优选混合53,149,117.52  2,299,832.00    6.90
83005352鹏扬景泰成长混合A52,968,235.55  2,292,005.00    8.43
84005353鹏扬景泰成长混合C52,968,235.55  2,292,005.00    8.43
85100038富国沪深300增强52,674,830.99  2,279,309.00    0.59
86000985嘉实逆向策略股票52,560,228.50  2,274,350.00    4.34
87110002易方达策略成长混合52,318,682.78  2,263,898.00    4.47
88519170浦银安盛增长动力混合49,684,974.74  2,149,934.00    2.75
89000566华泰柏瑞创新升级混合49,427,020.92  2,138,772.00    4.95
90519110浦银安盛价值成长混合A48,392,340.00  2,094,000.00    2.51
91000793工银高端制造股票48,068,984.88  2,080,008.00    7.60
92001404招商移动互联网产业股票47,885,768.80  2,072,080.00    3.95
93720001财通价值动量混合47,596,524.04  2,059,564.00    5.48
94210004金鹰稳健成长混合47,099,427.94  2,038,054.00    4.52
95005275中欧创新成长灵活配置混合A46,935,254.50  2,030,950.00    3.02
96005276中欧创新成长灵活配置混合C46,935,254.50  2,030,950.00    3.02
97340006兴全全球视野股票46,408,161.62  2,008,142.00    3.22
98001143华商量化进取混合46,218,682.73  1,999,943.00    2.29
99112002易方达策略成长二号混合44,974,648.32  1,946,112.00    4.47
100001695泓德泓业混合44,686,281.74  1,933,634.00    4.62
101660001农银行业成长混合A44,302,008.66  1,917,006.00    2.37
102005711永赢惠添利灵活配置混合43,692,482.41  1,890,631.00    3.47
103001576国泰智能装备股票43,070,476.76  1,863,716.00    6.12
104510310易方达沪深300发起式ETF41,717,016.50  1,805,150.00    0.47
105001118华宝事件驱动混合41,599,247.94  1,800,054.00    2.19
106005409华泰柏瑞新兴产业混合41,334,961.98  1,788,618.00    4.96
107070021嘉实主题新动力混合40,370,489.24  1,746,884.00    3.80
108398021中海能源策略混合39,201,493.00  1,696,300.00    2.74
109163409兴全绿色投资混合(LOF)38,895,193.06  1,683,046.00    8.32
110003516国泰融安多策略灵活配置混合38,591,296.56  1,669,896.00    3.30
111002168嘉实智能汽车股票37,866,566.96  1,638,536.00    6.94
112007101中欧远见两年定期开放混合C37,783,555.84  1,634,944.00    1.15
113166025中欧远见两年定期开放混合A37,783,555.84  1,634,944.00    1.15
114161610融通领先成长混合(LOF)A37,595,879.53  1,626,823.00    1.16
115000924宝盈先进制造混合A37,191,523.86  1,609,326.00    5.65
116001398华泰柏瑞健康生活混合36,976,878.18  1,600,038.00    6.10
117000746招商行业精选股票36,657,844.63  1,586,233.00    8.29
118519089新华优选成长混合35,979,543.02  1,556,882.00    3.47
119630002华商盛世成长混合35,294,516.40  1,527,240.00    1.22
120001245工银生态环境股票35,029,167.38  1,515,758.00    3.87
121040001华安创新混合34,836,707.30  1,507,430.00    1.80
122000696汇添富环保行业股票34,660,031.35  1,499,785.00    2.16
123005395泓德臻远回报混合34,385,299.67  1,487,897.00    8.54
124217009招商核心价值混合34,170,700.21  1,478,611.00    3.46
125960020南方优选价值混合H33,961,161.84  1,469,544.00    2.69
126006539南方优选价值混合C33,961,161.84  1,469,544.00    2.69
127202011南方优选价值混合A33,961,161.84  1,469,544.00    2.69
128003985嘉实新能源新材料股票C33,940,917.48  1,468,668.00    8.30
129003984嘉实新能源新材料股票A33,940,917.48  1,468,668.00    8.30
130001714工银文体产业股票33,182,724.60  1,435,860.00    2.31
131001104华安新丝路主题股票33,035,190.36  1,429,476.00    2.49
132001705泓德战略转型股票32,862,073.35  1,421,985.00    5.93
133519606国泰金鑫股票32,153,636.30  1,391,330.00    3.11
134001166建信环保产业股票32,087,056.39  1,388,449.00    1.62
135001313上投摩根智慧互联股票31,719,376.29  1,372,539.00    2.25
136377530上投摩根行业轮动混合A30,844,339.25  1,334,675.00    5.26
137960006上投摩根行业轮动混合H30,844,339.25  1,334,675.00    5.26
138240010华宝行业精选混合30,681,875.95  1,327,645.00    1.88
139450009国富中小盘股票29,859,113.73  1,292,043.00    0.82
140690007民生加银景气行业混合29,635,270.27  1,282,357.00    1.98
141210005金鹰主题优势混合29,576,178.00  1,279,800.00    4.05
142960005上投摩根双息平衡混合H29,206,325.56  1,263,796.00    2.09
143373010上投摩根双息平衡混合A29,206,325.56  1,263,796.00    2.09
144002385博时沪深300指数C28,945,875.86  1,252,526.00    0.41
145960022博时沪深300指数R28,945,875.86  1,252,526.00    0.41
146050002博时沪深300指数A28,945,875.86  1,252,526.00    0.41
147001126上投摩根卓越制造股票28,491,001.73  1,232,843.00    1.89
148550003中信保诚盛世蓝筹混合26,937,108.44  1,165,604.00    0.98
149007082平安高端制造混合A26,705,569.35  1,155,585.00    2.90
150007083平安高端制造混合C26,705,569.35  1,155,585.00    2.90
151007047长城核心优势混合25,421,000.00  1,100,000.00    1.36
152000541华商创新成长混合发起式25,419,405.41  1,099,931.00    5.46
153570005诺德成长优势混合25,146,453.20  1,088,120.00    1.32
154510390平安沪深300ETF25,144,881.72  1,088,052.00    0.47
155460001华泰柏瑞盛世中国混合24,949,902.65  1,079,615.00    1.96
156960026博时特许价值混合R24,947,707.20  1,079,520.00    5.90
157050010博时特许价值混合A24,947,707.20  1,079,520.00    5.90
158270021广发聚瑞混合24,692,688.35  1,068,485.00    2.25
159213001宝盈鸿利收益混合A24,505,844.00  1,060,400.00    5.26
160519193万家消费成长股票24,471,225.22  1,058,902.00    3.51
161960033农银汇理消费主题混合H24,460,086.20  1,058,420.00    3.23
162660012农银汇理消费主题混合A24,460,086.20  1,058,420.00    3.23
163001156申万菱信新能源汽车主题灵活配置混合24,229,078.64  1,048,424.00    8.45
164001009上投摩根安全战略股票23,908,635.38  1,034,558.00    3.48
165481001工银核心价值混合A23,809,516.59  1,030,269.00    0.56
166960010工银核心价值混合H23,809,516.59  1,030,269.00    0.56
167660005农银中小盘混合23,740,671.90  1,027,290.00    3.10
168000991工银战略转型股票23,662,675.65  1,023,915.00    2.59
169001106华商健康生活混合23,107,735.22  999,902.00    2.65
170377010上投摩根阿尔法混合22,858,863.63  989,133.00    1.55
171217012招商行业领先混合A21,951,588.14  949,874.00    5.92
172519091新华泛资源优势混合21,490,913.40  929,940.00    3.70
173003839易方达瑞通混合A21,370,787.62  924,742.00    2.84
174003840易方达瑞通混合C21,370,787.62  924,742.00    2.84
175510380国寿安保沪深300ETF20,935,510.77  905,907.00    0.45
176006364招商丰韵混合A20,920,789.70  905,270.00    5.18
177006365招商丰韵混合C20,920,789.70  905,270.00    5.18
178070001嘉实成长收益混合A20,701,799.34  895,794.00    0.54
179960024嘉实成长收益混合H20,701,799.34  895,794.00    0.54
180540010汇丰晋信科技先锋股票20,634,225.70  892,870.00    3.56
181001182易方达安心回馈混合20,218,892.78  874,898.00    3.56
182001008工银国企改革股票19,961,770.92  863,772.00    1.31
183000259农银区间收益混合19,902,724.87  861,217.00    2.80
184001443易方达瑞选混合I19,675,391.80  851,380.00    3.28
185001444易方达瑞选混合E19,675,391.80  851,380.00    3.28
186512580广发中证环保ETF18,968,618.67  820,797.00    1.09
187200008长城品牌优选混合18,498,815.48  800,468.00    0.53
188001736圆信永丰优加生活股票18,488,000.00  800,000.00    2.13
189202001南方稳健成长混合18,488,000.00  800,000.00    1.09
190005875易方达中盘成长混合18,488,000.00  800,000.00    8.17
191000986太平灵活配置混合18,486,983.16  799,956.00    1.26
192005642鹏扬景升混合A17,536,561.30  758,830.00    5.77
193005643鹏扬景升混合C17,536,561.30  758,830.00    5.77
194000073上投摩根成长动力混合17,216,926.89  744,999.00    6.76
195481009工银沪深300指数A17,081,063.20  739,120.00    0.44
196006937工银沪深300指数C17,081,063.20  739,120.00    0.44
197001053南方创新经济混合16,677,100.40  721,640.00    2.54
198100060富国高新技术产业混合16,673,633.90  721,490.00    4.49
199202002南方稳健成长贰号混合16,639,200.00  720,000.00    1.08
200001449华商双驱优选混合16,177,000.00  700,000.00    3.13
201005918天弘沪深300ETF联接C15,474,502.22  669,602.00    0.45
202000961天弘沪深300ETF联接A15,474,502.22  669,602.00    0.45
203217001招商安泰偏股混合15,423,614.00  667,400.00    3.35
204000336农银研究精选混合14,945,722.31  646,721.00    7.10
205510360广发沪深300ETF14,815,543.68  641,088.00    0.43
206001856易方达环保主题混合14,738,980.25  637,775.00    6.47
207001192上投摩根整合驱动混合14,732,994.76  637,516.00    1.79
208000601华宝创新混合14,713,813.46  636,686.00    5.35
209960003汇丰晋信动态策略混合H14,625,556.37  632,867.00    1.33
210540003汇丰晋信动态策略混合A14,625,556.37  632,867.00    1.33
211160314华夏行业混合(LOF)14,576,863.60  630,760.00    0.73
212002780前海联合泓鑫混合A14,559,300.00  630,000.00    7.79
213007043前海联合泓鑫混合C14,559,300.00  630,000.00    7.79
214163809中银蓝筹混合14,443,472.68  624,988.00    4.88
215003883易方达瑞弘混合C14,426,648.60  624,260.00    2.14
216003882易方达瑞弘混合A14,426,648.60  624,260.00    2.14
217217010招商大盘蓝筹混合14,327,506.70  619,970.00    3.47
218000913农银医疗保健股票14,241,306.40  616,240.00    0.90
219370027上投摩根智选30混合14,225,221.84  615,544.00    3.50
220000172华泰柏瑞量化增强混合A13,949,912.41  603,631.00    0.27
221001140工银总回报灵活配置混合13,874,735.58  600,378.00    1.52
222202009南方盛元红利混合13,866,600.86  600,026.00    1.75
223005739富国转型机遇混合13,866,000.00  600,000.00    0.94
224004148圆信永丰多策略混合13,866,000.00  600,000.00    1.42
225450001国富中国收益混合13,819,780.00  598,000.00    5.35
226483003工银精选平衡混合13,791,123.60  596,760.00    1.03
227519003海富通收益增长混合13,790,384.08  596,728.00    1.44
228580003东吴行业轮动混合13,747,422.59  594,869.00    3.88
229070013嘉实研究精选混合A13,663,741.28  591,248.00    0.47
230003962易方达瑞程混合C13,534,001.74  585,634.00    8.91
231003961易方达瑞程混合A13,534,001.74  585,634.00    8.91
232001054工银新金融股票13,426,910.00  581,000.00    1.80
233005526工银新生代消费混合13,425,292.30  580,930.00    2.40
234460007华泰柏瑞行业领先混合13,403,800.00  580,000.00    6.30
235163807中银优选混合13,367,910.17  578,447.00    4.99
236005165富荣福锦混合C13,302,116.00  575,600.00    6.08
237005164富荣福锦混合A13,302,116.00  575,600.00    6.08
238001403招商国企改革主题混合13,103,370.00  567,000.00    1.99
239501046财通福鑫定开混合发起12,941,600.00  560,000.00    6.98
240004966泓德致远混合C12,872,270.00  557,000.00    7.45
241004965泓德致远混合A12,872,270.00  557,000.00    7.45
242000117广发轮动配置混合12,627,119.12  546,392.00    1.42
243004693前海联合泳隽混合A12,321,188.94  533,154.00    2.95
244007042前海联合泳隽混合C12,321,188.94  533,154.00    2.95
245166801浙商聚潮新思维混合12,313,077.33  532,803.00    3.03
246002563泓德泓汇混合12,033,377.00  520,700.00    6.03
247270028广发制造业精选混合11,785,868.90  509,990.00    2.48
248040002华安中国A股增强指数11,745,541.95  508,245.00    0.41
249580008东吴新产业精选混合11,632,973.14  503,374.00    6.92
250001764广发沪港深股票11,623,035.84  502,944.00    1.09
251660004农银策略价值混合11,529,186.13  498,883.00    3.45
252000124华宝服务优选混合11,483,359.00  496,900.00    0.96
253163805中银策略混合11,421,262.43  494,213.00    1.94
254630008华商策略精选灵活配置混合11,356,254.00  491,400.00    0.46
255001468广发改革混合11,161,344.26  482,966.00    3.72
256168301东海祥龙混合(LOF)10,953,677.80  473,980.00    3.51
257005418申万菱信量化驱动混合10,861,746.22  470,002.00    6.54
258001297平安智慧中国混合10,745,410.48  464,968.00    2.57
259000965汇丰晋信新动力混合10,718,140.68  463,788.00    4.34
260379010上投摩根中小盘混合10,587,199.42  458,122.00    2.25
261001749招商中国机遇股票10,558,496.80  456,880.00    1.46
262550001信诚四季红混合10,551,355.81  456,571.00    1.47
263001869招商制造业混合A10,473,844.87  453,217.00    1.47
264004569招商制造业混合C10,473,844.87  453,217.00    1.47
265