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持有 隆基股份(601012)的基金
  报告期:2019-12-31
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(%)
1163417兴全合宜混合(LOF)A2,293,018,990.73  92,348,731.00    6.15
2005491兴全合宜混合(LOF)C2,293,018,990.73  92,348,731.00    6.15
3007119睿远成长价值混合A799,782,320.09  32,210,323.00    6.70
4007120睿远成长价值混合C799,782,320.09  32,210,323.00    6.70
5150016兴全合润分级混合A551,933,655.00  22,228,500.00    9.84
6150017兴全合润分级混合B551,933,655.00  22,228,500.00    9.84
7510050华夏上证50ETF505,248,189.68  20,348,296.00    1.09
8163402兴全趋势投资混合(LOF)443,387,894.69  17,856,943.00    2.65
9001500泓德远见回报混合442,602,571.45  17,825,315.00    8.00
10004231中欧行业成长混合(LOF)C345,845,226.09  13,928,523.00    5.92
11166006中欧行业成长混合(LOF)A345,845,226.09  13,928,523.00    5.92
12001886中欧行业成长混合(LOF)E345,845,226.09  13,928,523.00    5.92
13001616嘉实环保低碳股票246,932,313.94  9,944,918.00    7.20
14377240上投摩根新兴动力混合A220,319,097.83  8,873,101.00    7.20
15960007上投摩根新兴动力混合H220,319,097.83  8,873,101.00    7.20
16163415兴全商业模式优选混合(LOF)203,821,176.78  8,208,666.00    4.70
17510300华泰柏瑞沪深300ETF189,753,094.70  7,642,090.00    0.47
18005395泓德臻远回报混合179,437,645.01  7,226,647.00    7.38
19110003易方达上证50指数A151,460,963.94  6,099,918.00    0.77
20004746易方达上证50指数C151,460,963.94  6,099,918.00    0.77
21110009易方达价值精选混合151,324,076.15  6,094,405.00    5.55
22510330华夏沪深300ETF147,269,411.64  5,931,108.00    0.47
23510180华安上证180ETF142,919,791.56  5,755,932.00    0.72
24001409工银互联网加股票138,138,477.10  5,563,370.00    3.76
25501071泓德三年封闭丰泽混合131,097,930.60  5,279,820.00    7.83
26001376泓德泓富混合C130,374,036.78  5,250,666.00    4.62
27001357泓德泓富混合A130,374,036.78  5,250,666.00    4.62
28340001兴全可转债混合128,541,607.61  5,176,867.00    2.56
29159919嘉实沪深300ETF128,456,117.92  5,173,424.00    0.47
30007802兴全合泰混合A127,487,574.11  5,134,417.00    1.54
31007803兴全合泰混合C127,487,574.11  5,134,417.00    1.54
32000127农银行业领先混合125,989,505.72  5,074,084.00    6.89
33001511兴全新视野定期开放混合发起式125,715,506.67  5,063,049.00    1.32
34004966泓德致远混合C123,879,353.00  4,989,100.00    6.02
35004965泓德致远混合A123,879,353.00  4,989,100.00    6.02
36660010农银策略精选混合122,635,320.34  4,938,998.00    6.87
37110028易方达安心回报债券B116,885,462.07  4,707,429.00    0.98
38110027易方达安心回报债券A116,885,462.07  4,707,429.00    0.98
39360001光大保德信量化股票109,034,166.41  4,391,227.00    3.18
40960021国富潜力组合混合H108,507,100.00  4,370,000.00    5.26
41450003国富潜力组合混合A108,507,100.00  4,370,000.00    5.26
42540006汇丰晋信大盘股票A108,149,473.51  4,355,597.00    3.22
43960000汇丰晋信大盘股票H108,149,473.51  4,355,597.00    3.22
44001184易方达新常态混合99,454,330.30  4,005,410.00    3.60
45000457上投摩根核心成长股票98,844,083.39  3,980,833.00    2.92
46001373易方达新丝路混合97,076,286.71  3,909,637.00    0.98
47005276中欧创新成长灵活配置混合C95,128,547.02  3,831,194.00    6.26
48005275中欧创新成长灵活配置混合A95,128,547.02  3,831,194.00    6.26
49100038富国沪深300增强91,224,550.95  3,673,965.00    0.77
50110029易方达科讯混合91,027,847.69  3,666,043.00    1.92
51240010华宝行业精选混合90,469,445.82  3,643,554.00    5.12
52002351易方达裕祥回报债券89,621,253.02  3,609,394.00    1.79
53003940银华盛世精选灵活配置混合发起式81,652,536.29  3,288,463.00    1.82
54002969易方达丰和债券80,517,010.73  3,242,731.00    0.97
55450002国富弹性市值混合79,476,211.62  3,200,814.00    1.74
56960010工银核心价值混合H79,167,202.27  3,188,369.00    1.83
57481001工银核心价值混合A79,167,202.27  3,188,369.00    1.83
58570001诺德价值优势混合77,717,726.19  3,129,993.00    7.08
59375010上投摩根中国优势混合75,749,203.79  3,050,713.00    5.51
60001158工银新材料新能源股票74,490,000.00  3,000,000.00    3.95
61000603易方达创新驱动混合74,346,954.37  2,994,239.00    3.88
62000311景顺长城沪深300指数增强72,169,487.52  2,906,544.00    0.76
63001416嘉实事件驱动股票72,122,236.03  2,904,641.00    1.61
64270006广发策略优选混合70,780,497.32  2,850,604.00    2.03
65001476中银智能制造股票70,637,203.39  2,844,833.00    4.36
66150316富国中证工业4.0指数分级B70,033,983.37  2,820,539.00    4.53
67150315富国中证工业4.0指数分级A70,033,983.37  2,820,539.00    4.53
68007494朱雀产业臻选混合C65,646,298.90  2,643,830.00    7.59
69007493朱雀产业臻选混合A65,646,298.90  2,643,830.00    7.59
70510850工银瑞信上证50ETF64,815,238.80  2,610,360.00    1.09
71000985嘉实逆向策略股票63,729,969.16  2,566,652.00    5.71
72070021嘉实主题新动力混合63,502,302.89  2,557,483.00    6.07
73570005诺德成长优势混合60,598,235.75  2,440,525.00    3.66
74110013易方达科翔混合59,422,907.70  2,393,190.00    1.80
75002846泓德泓华混合57,752,618.43  2,325,921.00    7.17
76110007易方达稳健收益债券A56,156,521.20  2,261,640.00    0.36
77008008易方达稳健收益债券C56,156,521.20  2,261,640.00    0.36
78110008易方达稳健收益债券B56,156,521.20  2,261,640.00    0.36
79000171易方达裕丰回报债券55,534,331.06  2,236,582.00    0.72
80110015易方达行业领先混合53,384,500.00  2,150,000.00    4.62
81001695泓德泓业混合53,233,881.22  2,143,934.00    4.83
82310358申万菱信新经济混合52,831,163.45  2,127,715.00    6.01
83180031银华中小盘混合49,673,209.56  2,000,532.00    0.97
84001118华宝事件驱动混合49,662,234.70  2,000,090.00    2.61
85001126上投摩根卓越制造股票49,652,402.02  1,999,694.00    2.77
86001705泓德战略转型股票48,892,380.55  1,969,085.00    7.61
87001245工银生态环境股票48,196,470.14  1,941,058.00    4.80
88377010上投摩根阿尔法混合47,217,075.62  1,901,614.00    3.00
89005875易方达中盘成长混合46,872,435.22  1,887,734.00    4.84
90050002博时沪深300指数A46,481,362.72  1,871,984.00    0.71
91002385博时沪深300指数C46,481,362.72  1,871,984.00    0.71
92960022博时沪深300指数R46,481,362.72  1,871,984.00    0.71
93450009国富中小盘股票45,034,444.13  1,813,711.00    1.46
94110001易方达平稳增长混合44,075,534.36  1,775,092.00    1.86
95510310易方达沪深300发起式ETF43,550,578.50  1,753,950.00    0.47
96005353鹏扬景泰成长混合C40,522,684.15  1,632,005.00    8.99
97005352鹏扬景泰成长混合A40,522,684.15  1,632,005.00    8.99
98001576国泰智能装备股票39,692,368.95  1,598,565.00    8.14
99006052鹏扬核心价值混合C35,129,484.00  1,414,800.00    9.34
100006051鹏扬核心价值混合A35,129,484.00  1,414,800.00    9.34
101002168嘉实智能汽车股票35,068,302.88  1,412,336.00    3.25
102000172华泰柏瑞量化增强混合A35,054,571.89  1,411,783.00    1.06
103001166建信环保产业股票34,475,188.67  1,388,449.00    1.78
104501081中欧科创主题3年封闭运作灵活配置混合32,654,727.56  1,315,132.00    2.98
105310308申万菱信盛利精选混合32,228,893.06  1,297,982.00    3.52
106003984嘉实新能源新材料股票A31,990,922.34  1,288,398.00    5.13
107003985嘉实新能源新材料股票C31,990,922.34  1,288,398.00    5.13
108320011诺安中小盘精选混合31,980,319.93  1,287,971.00    4.31
109001316安信稳健增值混合A31,012,670.00  1,249,000.00    0.63
110001338安信稳健增值混合C31,012,670.00  1,249,000.00    0.63
111110002易方达策略成长混合30,938,130.34  1,245,998.00    2.46
112580008东吴新产业精选混合29,797,837.42  1,200,074.00    7.94
113163409兴全绿色投资混合(LOF)29,329,841.58  1,181,226.00    5.63
114006429诺安恒鑫混合28,973,531.08  1,166,876.00    3.73
115001018易方达新经济混合28,915,528.20  1,164,540.00    1.95
116001000中欧明睿新起点混合28,073,393.92  1,130,624.00    1.80
117370024上投摩根核心优选混合27,843,989.55  1,121,385.00    2.92
118378010上投摩根成长先锋混合27,697,790.51  1,115,497.00    1.54
119515580华泰柏瑞中证科技100ETF27,623,375.00  1,112,500.00    3.26
120510390平安沪深300ETF27,354,019.16  1,101,652.00    0.47
121112002易方达策略成长二号混合26,932,455.42  1,084,674.00    2.46
122000176嘉实沪深300指数研究增强26,875,992.00  1,082,400.00    2.10
123001156申万菱信新能源汽车主题灵活配置混合25,903,227.09  1,043,223.00    4.88
124110018易方达增强回报债券B25,049,174.41  1,008,827.00    0.42
125110017易方达增强回报债券A25,049,174.41  1,008,827.00    0.42
126481015工银主题策略混合24,831,241.50  1,000,050.00    2.38
127217005招商先锋混合24,580,110.88  989,936.00    1.36
128001008工银国企改革股票24,528,861.76  987,872.00    1.73
129003840易方达瑞通混合C23,908,757.34  962,898.00    2.88
130003839易方达瑞通混合A23,908,757.34  962,898.00    2.88
131510380国寿安保沪深300ETF23,586,190.81  949,907.00    0.47
132001182易方达安心回馈混合22,960,251.34  924,698.00    2.71
133370027上投摩根智选30混合22,744,950.41  916,027.00    2.83
134070022嘉实领先成长混合22,385,064.39  901,533.00    2.37
135001244华泰柏瑞量化智慧混合A20,789,712.06  837,282.00    1.42
136006104华泰柏瑞量化智慧混合C20,789,712.06  837,282.00    1.42
137960006上投摩根行业轮动混合H20,365,615.66  820,202.00    3.07
138377530上投摩根行业轮动混合A20,365,615.66  820,202.00    3.07
139002738泓德裕康债券A20,201,241.06  813,582.00    1.36
140002739泓德裕康债券C20,201,241.06  813,582.00    1.36
141007353工银科技创新3年封闭混合20,132,164.00  810,800.00    1.63
142550004信诚三得益债券A19,366,232.99  779,953.00    1.02
143550005信诚三得益债券B19,366,232.99  779,953.00    1.02
144007043前海联合泓鑫混合C19,119,100.00  770,000.00    5.75
145002780前海联合泓鑫混合A19,119,100.00  770,000.00    5.75
146460009华泰柏瑞量化先行混合A18,766,960.94  755,818.00    1.00
147163411兴全精选混合18,709,702.96  753,512.00    1.26
148450001国富中国收益混合18,622,500.00  750,000.00    5.63
149510350工银瑞信沪深300ETF18,572,194.42  747,974.00    0.47
150373010上投摩根双息平衡混合A18,373,181.97  739,959.00    1.33
151960005上投摩根双息平衡混合H18,373,181.97  739,959.00    1.33
152002562泓德泓益量化混合18,369,581.62  739,814.00    1.74
153000652博时裕隆混合18,254,966.34  735,198.00    0.94
154000336农银研究精选混合18,246,846.93  734,871.00    7.65
155000762汇添富绝对收益定开混合A18,120,561.55  729,785.00    0.19
156008140汇添富绝对收益定开混合C18,120,561.55  729,785.00    0.19
157001217易方达新收益混合C18,107,029.20  729,240.00    5.34
158001216易方达新收益混合A18,107,029.20  729,240.00    5.34
159510360广发沪深300ETF17,792,880.04  716,588.00    0.46
160512580广发中证环保ETF16,996,060.51  684,497.00    0.92
161006937工银沪深300指数C16,981,733.60  683,920.00    0.45
162481009工银沪深300指数A16,981,733.60  683,920.00    0.45
163001605国富沪港深成长精选股票16,854,604.00  678,800.00    2.23
164515800添富中证800ETF16,775,148.00  675,600.00    0.34
165501050华夏上证50AH优选指数(LOF)A16,551,678.00  666,600.00    1.01
166006395华夏上证50AH优选指数(LOF)C16,551,678.00  666,600.00    1.01
167002563泓德泓汇混合16,534,297.00  665,900.00    5.24
168360005光大保德信红利混合16,499,659.15  664,505.00    2.61
169007658东方红中证竞争力指数C16,261,167.00  654,900.00    0.47
170007657东方红中证竞争力指数A16,261,167.00  654,900.00    0.47
171003883易方达瑞弘混合C15,872,949.95  639,265.00    2.10
172003882易方达瑞弘混合A15,872,949.95  639,265.00    2.10
173001562易方达瑞和混合15,696,681.78  632,166.00    5.35
174001105信达澳银转型创新股票15,544,895.99  626,053.00    3.19
175005642鹏扬景升混合A15,290,835.43  615,821.00    5.97
176005643鹏扬景升混合C15,290,835.43  615,821.00    5.97
177519039长盛同德主题混合15,142,823.80  609,860.00    1.27
178001104华安新丝路主题股票14,981,453.63  603,361.00    1.00
179001759嘉实成长增强混合14,976,413.14  603,158.00    2.86
180000793工银高端制造股票14,898,000.00  600,000.00    2.26
181515200申万菱信中证研发创新100ETF14,820,157.95  596,865.00    2.59
182110030易方达沪深300量化增强14,762,750.99  594,553.00    1.20
183001528诺安先进制造股票14,372,348.90  578,830.00    4.17
184001441易方达瑞信混合I14,299,199.72  575,884.00    6.64
185001442易方达瑞信混合E14,299,199.72  575,884.00    6.64
186003962易方达瑞程混合C14,183,740.22  571,234.00    6.67
187003961易方达瑞程混合A14,183,740.22  571,234.00    6.67
188002801泓德泓信混合14,168,047.66  570,602.00    3.98
189007096大成沪深300指数C13,974,324.00  562,800.00    0.68
190519300大成沪深300指数A13,974,324.00  562,800.00    0.68
191070013嘉实研究精选混合A13,195,853.84  531,448.00    0.48
192000877华泰柏瑞量化优选混合13,028,301.00  524,700.00    1.33
193001711安信新趋势混合C12,911,600.00  520,000.00    0.60
194001710安信新趋势混合A12,911,600.00  520,000.00    0.60
195001549天弘上证50指数C12,710,477.00  511,900.00    1.03
196001548天弘上证50指数A12,710,477.00  511,900.00    1.03
197001410信达澳银新能源产业股票12,455,696.37  501,639.00    0.42
198168103九泰锐益定增混合12,435,608.90  500,830.00    0.50
199001054工银新金融股票12,415,000.00  500,000.00    1.63
200501054东方红睿泽三年定开混合12,413,758.50  499,950.00    0.15
201001443易方达瑞选混合I12,189,270.47  490,909.00    1.53
202001444易方达瑞选混合E12,189,270.47  490,909.00    1.53
203005543银华心诚灵活配置混合12,034,008.48  484,656.00    1.08
204240008华宝收益增长混合11,866,257.00  477,900.00    1.41
205217009招商核心价值混合11,563,331.00  465,700.00    1.00
206200002长城久泰沪深300指数A11,381,823.70  458,390.00    1.09
207006912长城久泰沪深300指数C11,381,823.70  458,390.00    1.09
208000328上投摩根转型动力混合11,267,854.00  453,800.00    1.98
209202019南方策略优化混合11,143,679.17  448,799.00    1.81
210002961中欧双利债券A11,141,221.00  448,700.00    0.55
211002962中欧双利债券C11,141,221.00  448,700.00    0.55
212002189农银国企改革混合11,039,442.83  444,601.00    6.89
213580003东吴行业轮动混合11,033,682.27  444,369.00    2.82
214020026国泰成长优选混合10,900,370.00  439,000.00    0.49
215000601华宝创新混合10,880,158.38  438,186.00    2.97
216570008诺德周期策略混合10,549,869.72  424,884.00    6.75
217001243博时中证淘金大数据100I10,545,301.00  424,700.00    0.90
218001242博时中证淘金大数据100A10,545,301.00  424,700.00    0.90
219001856易方达环保主题混合10,286,746.21  414,287.00    3.98
220005040鹏扬景兴混合C10,221,939.91  411,677.00    2.04
221005039鹏扬景兴混合A10,221,939.91  411,677.00    2.04
222001088华宝国策导向混合10,036,286.00  404,200.00    1.42
223169104东方红睿满沪港深混合(LOF)9,930,510.20  399,940.00    1.06
224166025中欧远见两年定期开放混合A9,904,687.00  398,900.00    0.25
225007101中欧远见两年定期开放混合C9,904,687.00  398,900.00    0.25
226257030国联安优势混合9,683,700.00  390,000.00    2.32
227002702东方红汇阳债券C9,683,700.00  390,000.00    0.18
228002701东方红汇阳债券A9,683,700.00  390,000.00    0.18
229005008东方红汇阳债券Z9,683,700.00  390,000.00    0.18
230020011国泰沪深300指数A9,682,880.61  389,967.00    0.44
231005867国泰沪深300指数C9,682,880.61  389,967.00    0.44
232519180万家180指数9,553,963.25  384,775.00    0.68
233004874融通巨潮100指数(LOF)C9,338,563.00  376,100.00    0.81
234161607融通巨潮100指数(LOF)A9,338,563.00  376,100.00    0.81
235007152诺德策略精选混合9,338,389.19  376,093.00    3.14
236320015诺安行业轮动混合9,153,902.29  368,663.00    3.93
237000991工银战略转型股票9,068,288.45  365,215.00    0.85
238004636中信建投智信物联网混合C8,938,800.00  360,000.00    5.97
239001809中信建投智信物联网混合A8,938,800.00  360,000.00    5.97
240229002泰达宏利逆向策略混合8,777,405.00  353,500.00    2.41
241000993华宝稳健回报混合8,499,309.00  342,300.00    2.96
242001603易方达安盈回报混合8,326,517.03  335,341.00    3.13
243460002华泰柏瑞积极成长混合A8,301,811.18  334,346.00    0.99
244004734中欧瑾灵灵活配置混合A8,193,900.00  330,000.00    2.02
245004735中欧瑾灵灵活配置混合C8,193,900.00  330,000.00    2.02
246159925南方沪深300ETF8,184,365.28  329,616.00    0.47
247000763工银新财富灵活配置混合8,181,485.00  329,500.00    1.40
248005119银华智荟内在价值灵活配置混合发起式8,161,248.55  328,685.00    7.11
249003834华夏能源革新股票8,154,172.00  328,400.00    0.88
250005055华泰柏瑞量化阿尔法混合A8,098,974.91  326,177.00    0.54
251006532华泰柏瑞量化阿尔法混合C8,098,974.91  326,177.00    0.54
252168111九泰锐丰混合(LOF)C8,011,647.80  322,660.00    7.39
253168104九泰锐丰混合(LOF)A8,011,647.80  322,660.00    7.39
254510710博时上证50ETF7,933,185.00  319,500.00    1.06
255481017工银量化策略混合7,927,225.80  319,260.00    1.71
25616382L中银产业债定期开放债券(LOF)7,720,218.09  310,923.00    1.99
257005956易方达鑫转添利混合C7,717,164.00  310,800.00    4.14
258005955易方达鑫转添利混合A7,717,164.00  310,800.00    4.14
259001662创金沪港深精选混合7,687,368.00  309,600.00    3.02
260006648汇安多因子混合A7,637,708.00  307,600.00    1.80
261006649汇安多因子混合C7,637,708.00  307,600.00    1.80
262002651东方红汇利债券A7,449,000.00  300,000.00    0.21
263002652东方红汇利债券C7,449,000.00  300,000.00    0.21
264159973弘毅远方国证民企领先100ETF7,391,891.00  297,700.00    1.70
265001