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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(%)
1163417兴全合宜混合(LOF)A1,640,255,969.16  66,032,849.00    10.37
2005491兴全合宜混合(LOF)C1,640,255,969.16  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
5007120睿远成长价值混合C671,698,514.52  27,041,003.00    5.69
6007119睿远成长价值混合A671,698,514.52  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
10007887东方红启元三年持有混合B269,786,296.08  10,860,962.00    4.67
11910007东方红启元三年持有混合A269,786,296.08  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
15960007上投摩根新兴动力混合H234,439,944.84  9,438,001.00    5.85
16377240上投摩根新兴动力混合A234,439,944.84  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
18001886中欧行业成长混合(LOF)E214,691,946.12  8,642,993.00    2.49
19004231中欧行业成长混合(LOF)C214,691,946.12  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
21110027易方达安心回报债券A149,987,124.36  6,038,129.00    0.92
22110028易方达安心回报债券B149,987,124.36  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
40007493朱雀产业臻选混合A73,713,842.64  2,967,546.00    6.64
41007494朱雀产业臻选混合C73,713,842.64  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
43150315富国中证工业4.0指数分级A72,543,928.32  2,920,448.00    4.57
44150316富国中证工业4.0指数分级B72,543,928.32  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    2.81
65001705泓德战略转型股票45,978,467.40  1,850,985.00    6.59
66001182易方达安心回馈混合45,659,447.28  1,838,142.00    3.10
67370027上投摩根智选30混合45,123,151.68  1,816,552.00    2.95
68002846泓德泓华混合42,150,250.80  1,696,870.00    6.41
69001245工银生态环境股票41,307,876.72  1,662,958.00    4.61
70005875易方达中盘成长混合31,766,236.56  1,278,834.00    5.58
71001576国泰智能装备股票30,557,298.60  1,230,165.00    8.21
72515580华泰柏瑞中证科技100ETF30,240,216.00  1,217,400.00    3.31
73005352鹏扬景泰成长混合A30,107,471.04  1,212,056.00    9.88
74005353鹏扬景泰成长混合C30,107,471.04  1,212,056.00    9.88
75007880朱雀产业智选混合A28,576,805.40  1,150,435.00    6.94
76007881朱雀产业智选混合C28,576,805.40  1,150,435.00    6.94
77481015工银主题策略混合26,827,200.00  1,080,000.00    2.84
78001217易方达新收益混合C25,968,729.60  1,045,440.00    5.10
79001216易方达新收益混合A25,968,729.60  1,045,440.00    5.10
80002739泓德裕康债券C22,574,144.88  908,782.00    0.97
81002738泓德裕康债券A22,574,144.88  908,782.00    0.97
82002326银华聚利灵活配置混合C21,992,864.04  885,381.00    4.04
83001280银华聚利灵活配置混合A21,992,864.04  885,381.00    4.04
84550004信诚三得益债券A21,857,709.60  879,940.00    1.26
85550005信诚三得益债券B21,857,709.60  879,940.00    1.26
86003839易方达瑞通混合A21,372,286.32  860,398.00    2.59
87003840易方达瑞通混合C21,372,286.32  860,398.00    2.59
88000793工银高端制造股票19,872,000.00  800,000.00    3.01
89450001国富中国收益混合19,872,000.00  800,000.00    5.84
90006051鹏扬核心价值混合A17,507,232.00  704,800.00    9.15
91006052鹏扬核心价值混合C17,507,232.00  704,800.00    9.15
92007689国投瑞银新能源混合A17,203,513.32  692,573.00    4.39
93007690国投瑞银新能源混合C17,203,513.32  692,573.00    4.39
94006649汇安多因子混合C16,831,584.00  677,600.00    2.83
95006648汇安多因子混合A16,831,584.00  677,600.00    2.83
96000328上投摩根转型动力混合16,819,164.00  677,100.00    3.19
97003961易方达瑞程混合A16,621,288.56  669,134.00    8.20
98003962易方达瑞程混合C16,621,288.56  669,134.00    8.20
99001856易方达环保主题混合16,327,009.08  657,287.00    7.22
100320011诺安中小盘精选混合15,598,799.64  627,971.00    3.14
101000336农银研究精选混合15,111,935.64  608,371.00    6.42
102007737诺德研发创新100指数14,461,848.00  582,200.00    2.48
103377530上投摩根行业轮动混合A14,372,622.72  578,608.00    2.26
104960006上投摩根行业轮动混合H14,372,622.72  578,608.00    2.26
105002562泓德泓益量化混合14,347,931.76  577,614.00    1.80
106003882易方达瑞弘混合A14,185,254.60  571,065.00    1.88
107003883易方达瑞弘混合C14,185,254.60  571,065.00    1.88
108000763工银新财富灵活配置混合14,019,696.00  564,400.00    2.34
109005498银华积极成长混合13,120,488.00  528,200.00    4.12
110002190农银新能源主题混合12,208,909.68  491,502.00    6.99
111001105信达澳银转型创新股票11,870,986.32  477,898.00    2.76
112007202天弘优质成长企业混合11,689,704.00  470,600.00    7.53
113360005光大保德信红利混合11,610,216.00  467,400.00    2.69
114519120浦银安盛新兴产业混合11,553,084.00  465,100.00    3.83
115006429诺安恒鑫混合11,343,831.84  456,676.00    3.16
116570008诺德周期策略混合10,937,374.92  440,313.00    6.06
117005119银华智荟内在价值灵活配置混合发起式10,479,623.40  421,885.00    9.62
118001606农银工业4.0混合10,199,304.00  410,600.00    7.18
119008810安信民稳增长混合C9,937,043.28  400,042.00    0.20
120008809安信民稳增长混合A9,937,043.28  400,042.00    0.20
121481017工银量化策略混合8,566,322.40  344,860.00    2.66
122001603易方达安盈回报混合8,329,870.44  335,341.00    2.30
123515200申万菱信中证研发创新100ETF8,250,978.60  332,165.00    2.50
124006755东兴核心成长混合C8,217,072.00  330,800.00    5.82
125006749东兴核心成长混合A8,217,072.00  330,800.00    5.82
126519113浦银安盛精致生活混合8,197,200.00  330,000.00    3.56
127004926中航军民融合精选混合A8,176,160.52  329,153.00    6.71
128004927中航军民融合精选混合C8,176,160.52  329,153.00    6.71
129002161银华万物互联灵活配置混合8,001,460.80  322,120.00    2.18
130000993华宝稳健回报混合8,000,964.00  322,100.00    3.39
131005642鹏扬景升混合A7,944,353.64  319,821.00    4.06
132005643鹏扬景升混合C7,944,353.64  319,821.00    4.06
133163827中银产业债债券A7,723,327.32  310,923.00    2.11
134008936中银产业债债券C7,723,327.32  310,923.00    2.11
135000242景顺长城策略精选灵活配置混合7,606,008.00  306,200.00    4.89
136001704国投瑞银进宝混合7,506,648.00  302,200.00    4.18
137240002华宝宝康配置混合7,285,696.20  293,305.00    2.16
138002649民生加银智造2025混合7,264,159.92  292,438.00    5.27
139003889汇安丰泽混合A7,079,400.00  285,000.00    5.69
140003890汇安丰泽混合C7,079,400.00  285,000.00    5.69
141001710安信新趋势混合A6,607,787.76  266,014.00    0.20
142001711安信新趋势混合C6,607,787.76  266,014.00    0.20
143001338安信稳健增值混合C6,607,440.00  266,000.00    0.13
144001316安信稳健增值混合A6,607,440.00  266,000.00    0.13
145000409鹏华环保产业股票6,526,138.68  262,727.00    2.86
146003282信诚至裕混合A6,210,000.00  250,000.00    1.44
147003283信诚至裕混合C6,210,000.00  250,000.00    1.44
148512770华夏战略新兴成指ETF6,107,907.60  245,890.00    2.55
149070017嘉实量化阿尔法混合6,053,508.00  243,700.00    3.60
150168104九泰锐丰混合(LOF)A6,045,062.40  243,360.00    8.16
151168111九泰锐丰混合(LOF)C6,045,062.40  243,360.00    8.16
152002862金信量化精选混合6,016,297.68  242,202.00    7.97
153229002泰达宏利逆向策略混合5,998,860.00  241,500.00    2.52
154000436易方达裕惠定开混合发起式5,773,735.08  232,437.00    0.18
155150051信诚沪深300指数分级A5,444,729.28  219,192.00    1.58
156150052信诚沪深300指数分级B5,444,729.28  219,192.00    1.58
157001136易方达裕如混合5,375,376.00  216,400.00    0.92
158164105华富强化回报债券(LOF)5,324,752.08  214,362.00    0.58
159002742泓德裕祥债券A5,092,200.00  205,000.00    0.52
160002743泓德裕祥债券C5,092,200.00  205,000.00    0.52
161159987银华中证研发创新100ETF4,797,026.28  193,117.00    2.48
162004190招商沪深300指数A4,764,312.00  191,800.00    1.63
163004191招商沪深300指数C4,764,312.00  191,800.00    1.63
164005040鹏扬景兴混合C4,512,856.68  181,677.00    1.03
165005039鹏扬景兴混合A4,512,856.68  181,677.00    1.03
166002810金信转型创新成长混合4,508,335.80  181,495.00    6.03
167398051中海环保新能源混合4,486,104.00  180,600.00    4.20
168001756嘉实策略优选混合4,471,200.00  180,000.00    1.00
169450008国富沪深300指数增强4,466,679.12  179,818.00    1.85
170005664鹏扬景欣混合A4,383,316.08  176,462.00    1.33
171005665鹏扬景欣混合C4,383,316.08  176,462.00    1.33
172006442东兴品牌精选混合C4,347,000.00  175,000.00    4.33
173004840东兴品牌精选混合A4,347,000.00  175,000.00    4.33
174400011东方核心动力混合4,342,032.00  174,800.00    2.22
175487016工银灵活配置混合A4,279,932.00  172,300.00    2.03
176001428工银灵活配置混合B4,279,932.00  172,300.00    2.03
177450004国富深化价值混合4,182,161.76  168,364.00    2.93
178000667工银绝对收益混合发起A4,065,811.20  163,680.00    1.40
179000672工银绝对收益混合发起B4,065,811.20  163,680.00    1.40
180002317招商睿逸混合3,803,078.52  153,103.00    2.84
181690009民生加银红利回报混合3,748,356.00  150,900.00    5.19
182004719景顺长城睿成混合C3,681,288.00  148,200.00    1.94
183004707景顺长城睿成混合A3,681,288.00  148,200.00    1.94
184004813中欧先进制造股票C3,661,664.40  147,410.00    4.73
185004812中欧先进制造股票A3,661,664.40  147,410.00    4.73
186006336泓德量化精选混合3,634,092.00  146,300.00    1.79
187217002招商安泰平衡混合3,586,647.60  144,390.00    1.93
188510070民企ETF3,456,436.32  139,148.00    4.35
189002465东兴众智优选混合3,427,920.00  138,000.00    4.98
190005551汇安成长优选混合C3,326,076.00  133,900.00    4.02
191005550汇安成长优选混合A3,326,076.00  133,900.00    4.02
192006227华宝科技先锋混合3,284,642.88  132,232.00    3.14
193007163浦银安盛环保新能源混合A3,278,880.00  132,000.00    5.37
194007164浦银安盛环保新能源混合C3,278,880.00  132,000.00    5.37
195002222嘉实新趋势混合3,271,428.00  131,700.00    1.03
196005137长信沪深300指数增强A3,263,976.00  131,400.00    2.57
197007448长信沪深300指数增强C3,263,976.00  131,400.00    2.57
198002458国泰民利策略收益灵活配置混合2,993,220.00  120,500.00    0.92
199005038银华新能源新材料量化股票发起式C2,855,581.56  114,959.00    6.97
200005037银华新能源新材料量化股票发起式A2,855,581.56  114,959.00    6.97
201007056银华积极精选混合2,828,083.68  113,852.00    4.15
202450011国富研究精选混合2,732,400.00  110,000.00    5.34
203160226国泰民益灵活配置混合(LOF)C2,642,976.00  106,400.00    0.97
204160220国泰民益灵活配置混合(LOF)A2,642,976.00  106,400.00    0.97
205001745易方达瑞富混合I2,600,524.44  104,691.00    0.89
206001746易方达瑞富混合E2,600,524.44  104,691.00    0.89
207002004工银新机遇灵活配置混合C2,580,876.00  103,900.00    2.10
208002003工银新机遇灵活配置混合A2,580,876.00  103,900.00    2.10
209005215南方全天候策略混合(FOF)A2,484,000.00  100,000.00    0.47
210005216南方全天候策略混合(FOF)C2,484,000.00  100,000.00    0.47
211004157信诚至诚混合A2,236,866.84  90,051.00    0.61
212004158信诚至诚混合B2,236,866.84  90,051.00    0.61
213257050国联安主题驱动混合2,235,600.00  90,000.00    2.73
214002269银华大数据灵活配置定期开放混合发起式2,171,016.00  87,400.00    4.04
215180028银华永祥灵活配置混合2,151,144.00  86,600.00    3.68
216006621华夏养老2045三年持有混合(FOF)C2,051,784.00  82,600.00    0.39
217006620华夏养老2045三年持有混合(FOF)A2,051,784.00  82,600.00    0.39
218001648工银新价值灵活配置混合2,029,428.00  81,700.00    1.57
219150280鹏华新能源分级B1,995,148.80  80,320.00    6.05
220150279鹏华新能源分级A1,995,148.80  80,320.00    6.05
221160640鹏华新能源分级1,995,148.80  80,320.00    6.05
222001829北信瑞丰中国智造主题混合1,987,200.00  80,000.00    3.31
223005876易方达鑫转增利混合A1,844,916.48  74,272.00    1.10
224005877易方达鑫转增利混合C1,844,916.48  74,272.00    1.10
225008778嘉实中证500指数增强A1,816,549.20  73,130.00    0.65
226008779嘉实中证500指数增强C1,816,549.20  73,130.00    0.65
227001998工银新焦点灵活配置混合C1,801,943.28  72,542.00    3.99
228001715工银新焦点灵活配置混合A1,801,943.28  72,542.00    3.99
229000531东吴阿尔法灵活配置混合1,647,686.88  66,332.00    3.01
230006534农银永盛定期开放混合1,602,180.00  64,500.00    0.74
231000297鹏华可转债债券1,567,404.00  63,100.00    0.88
232002263泰达宏利大数据混合A1,541,048.76  62,039.00    2.02
233003554泰达宏利大数据混合C1,541,048.76  62,039.00    2.02
234005969创金合信工业周期股票C1,513,252.80  60,920.00    6.96
235005968创金合信工业周期股票A1,513,252.80  60,920.00    6.96
236005603嘉实新添康定期混合A1,490,400.00  60,000.00    3.11
237005604嘉实新添康定期混合C1,490,400.00  60,000.00    3.11
238001397建信精工制造指数增强1,419,407.28  57,142.00    1.84
239005120上投摩根量化多因子混合1,415,880.00  57,000.00    2.11
240000894中欧睿达定期开放混合A1,308,198.60  52,665.00    0.78
241004802浦银安盛安久回报定开混合C1,242,000.00  50,000.00    1.51
242004801浦银安盛安久回报定开混合A1,242,000.00  50,000.00    1.51
243006250上投摩根动力精选混合1,102,250.16  44,374.00    5.51
244006230鹏华研究驱动混合1,060,668.00  42,700.00    1.55
245164821工银中证新能源指数分级1,051,353.00  42,325.00    6.01
246150328工银中证新能源指数分级B1,051,353.00  42,325.00    6.01
247150327工银中证新能源指数分级A1,051,353.00  42,325.00    6.01
248004641万家量化睿选混合1,045,764.00  42,100.00    3.06
249006348银华盛利混合发起式1,010,640.24  40,686.00    3.55
250005669前海开源公用事业股票998,568.00  40,200.00    6.18
251009004海富通中证500指数增强C993,600.00  40,000.00    4.38
252519034海富通中证500指数增强A993,600.00  40,000.00    4.38
253005771银华可转债债券934,480.80  37,620.00    0.71
254007138鹏扬元合量化股票C854,496.00  34,400.00    2.16
255007137鹏扬元合量化股票A854,496.00  34,400.00    2.16
256004536嘉实中小企业量化活力灵活配置混合799,848.00  32,200.00    1.65
257164814工银双债增强债券(LOF)787,428.00  31,700.00    0.73
258006305银华尊和养老2035三年持有混合(FOF)772,524.00  31,100.00    0.31
259001884中欧互通精选混合E771,480.72  31,058.00    1.51
260166007中欧互通精选混合A771,480.72  31,058.00    1.51
261168401红土精选混合745,200.00  30,000.00    2.28
262000788前海开源中国成长混合727,315.20  29,280.00    1.04
263004606上投摩根优选多因子股票710,424.00  28,600.00    2.32
264005167嘉实润泽量化定期混合685,584.00  27,600.00    0.44
265290010泰信中证200指数547,572.96  22,044.00    1.13
266004989人保双利混合C543,996.00  21,900.00    0.87
267004988人保双利混合A543,996.00  21,900.00    0.87
268005945工银可转债优选债券A496,800.00  20,000.00    1.20
269005946工银可转债优选债券C496,800.00  20,000.00    1.20
270005166嘉实润和量化定期混合382,536.00  15,400.00    0.55
271512790华安中证民企成长ETF377,568.00  15,200.00    4.05
272159953广发中证全指工业ETF328,235.76  13,214.00    1.70
273002602易方达丰惠混合252,275.04  10,156.00    0.86
274395011中海增强收益债券A250,511.40  10,085.00    0.20
275395012中海增强收益债券C250,511.40  10,085.00    0.20
276166107信达澳银量化多因子混合(LOF)A230,987.16  9,299.00    1.02
277166108信达澳银量化多因子混合(LOF)C230,987.16  9,299.00    1.02
278005737博时上证50ETF联接C196,236.00  7,900.00    0.04
279001237博时上证50ETF联接A196,236.00  7,900.00    0.04
280160808长盛同瑞中证200指数分级144,221.04  5,806.00    1.56
281150064长盛同瑞A144,221.04  5,806.00    1.56
282150065长盛同瑞B144,221.04  5,806.00    1.56
283006911长江量化匠心甄选股票A121,716.00  4,900.00    1.39
284006957长江量化匠心甄选股票C121,716.00  4,900.00    1.39
285007984申万菱信中证研发创新100ETF联接C116,748.00  4,700.00    0.06
286007983申万菱信中证研发创新100ETF联接A116,748.00  4,700.00    0.06
287007780银华尊和养老2040三年混合发起式(FOF)69,552.00  2,800.00    0.61
288007779银华尊和养老2030三年混合发起式(FOF)44,712.00  1,800.00    0.30
289006909华夏战略新兴成指ETF联接A27,324.00  1,100.00    0.01
290006910华夏战略新兴成指ETF联接C27,324.00  1,100.00    0.01