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:2020-03-31
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)C1,640,255,969.16  66,032,849.00    10.37
2163417兴全合宜混合(LOF)A1,640,255,969.16  66,032,849.00    10.37
3150017兴全合润分级混合B738,198,597.60  29,718,140.00    10.26
4150016兴全合润分级混合A738,198,597.60  29,718,140.00    10.26
5007119睿远成长价值混合A671,698,514.52  27,041,003.00    5.69
6007120睿远成长价值混合C671,698,514.52  27,041,003.00    5.69
7008545泓德丰润三年持有期混合430,369,319.88  17,325,657.00    7.98
8001500泓德远见回报混合400,275,610.20  16,114,155.00    8.29
9163415兴全商业模式优选混合(LOF)288,959,447.52  11,632,828.00    4.40
10910007东方红启元三年持有混合A269,786,296.08  10,860,962.00    4.67
11007887东方红启元三年持有混合B269,786,296.08  10,860,962.00    4.67
12002351易方达裕祥回报债券268,908,823.08  10,825,637.00    1.67
13008378兴全社会价值三年持有混合260,835,102.72  10,500,608.00    9.29
14001616嘉实环保低碳股票247,031,763.12  9,944,918.00    8.39
15377240上投摩根新兴动力混合A234,439,944.84  9,438,001.00    5.85
16960007上投摩根新兴动力混合H234,439,944.84  9,438,001.00    5.85
17166006中欧行业成长混合(LOF)A214,691,946.12  8,642,993.00    2.49
18004231中欧行业成长混合(LOF)C214,691,946.12  8,642,993.00    2.49
19001886中欧行业成长混合(LOF)E214,691,946.12  8,642,993.00    2.49
20005395泓德臻远回报混合205,947,123.48  8,290,947.00    7.13
21110028易方达安心回报债券B149,987,124.36  6,038,129.00    0.92
22110027易方达安心回报债券A149,987,124.36  6,038,129.00    0.92
23001409工银互联网加股票129,050,506.80  5,195,270.00    3.45
24004965泓德致远混合A124,177,644.00  4,999,100.00    6.20
25004966泓德致远混合C124,177,644.00  4,999,100.00    6.20
26501071泓德三年封闭丰泽混合123,765,796.80  4,982,520.00    8.08
27000171易方达裕丰回报债券118,564,623.72  4,773,133.00    0.78
28360001光大保德信量化股票114,384,821.76  4,604,864.00    3.23
29340001兴全可转债混合110,195,679.96  4,436,219.00    2.38
30005794银华心怡灵活配置混合109,037,390.76  4,389,589.00    8.20
31000457上投摩根核心成长股票98,883,891.72  3,980,833.00    4.32
32450003国富潜力组合混合A97,387,704.00  3,920,600.00    5.48
33960021国富潜力组合混合H97,387,704.00  3,920,600.00    5.48
34340008兴全有机增长混合97,323,045.48  3,917,997.00    4.10
35070021嘉实主题新动力混合87,163,137.72  3,508,983.00    7.59
36002969易方达丰和债券86,563,202.04  3,484,831.00    0.80
37690007民生加银景气行业混合A85,239,205.20  3,431,530.00    5.90
38001184易方达新常态混合82,106,384.40  3,305,410.00    3.47
39375010上投摩根中国优势混合75,779,710.92  3,050,713.00    5.61
40007494朱雀产业臻选混合C73,713,842.64  2,967,546.00    6.64
41007493朱雀产业臻选混合A73,713,842.64  2,967,546.00    6.64
42001416嘉实事件驱动股票73,664,038.44  2,965,541.00    1.88
43150316富国中证工业4.0指数分级B72,543,928.32  2,920,448.00    4.57
44150315富国中证工业4.0指数分级A72,543,928.32  2,920,448.00    4.57
45001476中银智能制造股票70,665,651.72  2,844,833.00    5.02
46000603易方达创新驱动混合68,934,452.76  2,775,139.00    4.46
47002168嘉实智能汽车股票66,523,407.84  2,678,076.00    3.76
48000985嘉实逆向策略股票65,163,566.88  2,623,332.00    6.86
49570001诺德价值优势混合63,265,219.56  2,546,909.00    5.66
50005275中欧创新成长灵活配置混合A62,940,039.12  2,533,818.00    2.37
51005276中欧创新成长灵活配置混合C62,940,039.12  2,533,818.00    2.37
52163409兴全绿色投资混合(LOF)57,101,645.52  2,298,778.00    10.55
53002961中欧双利债券A56,886,555.96  2,290,119.00    0.95
54002962中欧双利债券C56,886,555.96  2,290,119.00    0.95
55110015易方达行业领先混合55,889,627.40  2,249,985.00    5.16
56310358申万菱信新经济混合52,852,440.60  2,127,715.00    6.62
57003985嘉实新能源新材料股票C52,144,749.00  2,099,225.00    7.24
58003984嘉实新能源新材料股票A52,144,749.00  2,099,225.00    7.24
59001695泓德泓业混合51,091,309.44  2,056,816.00    4.72
60001158工银新材料新能源股票49,680,000.00  2,000,000.00    3.06
61378010上投摩根成长先锋混合49,294,234.80  1,984,470.00    3.06
62180003银华-道琼斯88指数A48,388,841.64  1,948,021.00    2.75
63377010上投摩根阿尔法混合47,236,091.76  1,901,614.00    3.49
64240010华宝行业精选混合46,248,875.64  1,861,871.00  </