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:2020-06-30
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(%)
1008903广发科技先锋混合1,886,024,236.90  46,305,530.00    7.33
2005491兴全合宜混合(LOF)C1,601,961,201.55  39,331,235.00    9.32
3163417兴全合宜混合(LOF)A1,601,961,201.55  39,331,235.00    9.32
4005911广发双擎升级混合A1,224,642,310.17  30,067,329.00    6.52
5009314广发双擎升级混合C1,224,642,310.17  30,067,329.00    6.52
6007119睿远成长价值混合A1,070,311,086.00  26,278,200.00    6.08
7007120睿远成长价值混合C1,070,311,086.00  26,278,200.00    6.08
8150016兴全合润分级混合A900,289,158.82  22,103,834.00    9.13
9150017兴全合润分级混合B900,289,158.82  22,103,834.00    9.13
10002939广发创新升级混合733,542,860.43  18,009,891.00    5.75
11510050华夏上证50ETF728,896,544.95  17,895,815.00    1.84
12008545泓德丰润三年持有期混合652,478,796.76  16,019,612.00    9.13
13008286易方达研究精选股票602,639,613.72  14,795,964.00    5.96
14001500泓德远见回报混合512,847,273.97  12,591,389.00    9.47
15960007上投摩根新兴动力混合H384,409,780.73  9,438,001.00    7.38
16377240上投摩根新兴动力混合A384,409,780.73  9,438,001.00    7.38
17110003易方达上证50指数A374,710,786.56  9,199,872.00    1.90
18004746易方达上证50指数C374,710,786.56  9,199,872.00    1.90
19002351易方达裕祥回报债券363,585,998.01  8,926,737.00    2.34
20008378兴全社会价值三年持有混合337,555,169.90  8,287,630.00    9.21
21163415兴全商业模式优选混合(LOF)329,290,319.76  8,084,712.00    3.49
22009014泓德睿泽混合323,630,682.61  7,945,757.00    5.86
23005395泓德臻远回报混合322,025,513.31  7,906,347.00    8.00
24180031银华中小盘混合308,094,590.68  7,564,316.00    5.25
25008985东方红启东三年持有混合284,910,911.76  6,995,112.00    7.94
26008970睿远均衡价值三年持有混合C271,013,509.92  6,653,904.00    3.71
27008969睿远均衡价值三年持有混合A271,013,509.92  6,653,904.00    3.71
28004231中欧行业成长混合(LOF)C268,115,244.58  6,582,746.00    2.22
29166006中欧行业成长混合(LOF)A268,115,244.58  6,582,746.00    2.22
30001886中欧行业成长混合(LOF)E268,115,244.58  6,582,746.00    2.22
31001616嘉实环保低碳股票248,429,295.14  6,099,418.00    7.31
32009132广发小盘成长混合(LOF)C242,278,983.68  5,948,416.00    1.56
33162703广发小盘成长混合(LOF)A242,278,983.68  5,948,416.00    1.56
34040008华安策略优选混合241,441,452.69  5,927,853.00    4.06
35510300华泰柏瑞沪深300ETF240,338,932.32  5,900,784.00    0.70
36510180华安上证180ETF225,269,646.92  5,530,804.00    1.16
37001938中欧时代先锋股票A200,969,110.67  4,934,179.00    1.15
38004241中欧时代先锋股票C200,969,110.67  4,934,179.00    1.15
39000457上投摩根核心成长股票198,985,315.29  4,885,473.00    8.52
40510330华夏沪深300ETF194,835,620.70  4,783,590.00    0.72
41000171易方达裕丰回报债券194,409,707.09  4,773,133.00    1.36
42110028易方达安心回报债券B192,734,726.57  4,732,009.00    1.60
43110027易方达安心回报债券A192,734,726.57  4,732,009.00    1.60
44001409工银互联网加股票192,716,846.10  4,731,570.00    3.96
45501071泓德三年封闭丰泽混合173,612,439.60  4,262,520.00    8.76
46159919嘉实沪深300ETF163,890,351.52  4,023,824.00    0.72
47003745广发多元新兴股票162,936,292.00  4,000,400.00    1.97
48110008易方达稳健收益债券B160,923,700.51  3,950,987.00    0.70
49008008易方达稳健收益债券C160,923,700.51  3,950,987.00    0.70
50110007易方达稳健收益债券A160,923,700.51  3,950,987.00    0.70
51004966泓德致远混合C157,995,743.00  3,879,100.00    5.68
52004965泓德致远混合A157,995,743.00  3,879,100.00    5.68
53690007民生加银景气行业混合A155,846,746.74  3,826,338.00    9.33
54450003国富潜力组合混合A146,628,000.00  3,600,000.00    6.77
55960021国富潜力组合混合H146,628,000.00  3,600,000.00    6.77
56008860民生加银龙头优选股票146,105,882.13  3,587,181.00    7.01
57002969易方达丰和债券141,937,166.63  3,484,831.00    1.51
58070011嘉实策略混合134,266,445.00  3,296,500.00    3.49
59008314上投摩根慧选成长股票A130,668,519.72  3,208,164.00    5.53
60008315上投摩根慧选成长股票C130,668,519.72  3,208,164.00    5.53
61481001工银核心价值混合A128,420,427.37  3,152,969.00    2.85
62960010工银核心价值混合H128,420,427.37  3,152,969.00    2.85
63001357泓德泓富混合A125,892,153.35  3,090,895.00    3.47
64001376泓德泓富混合C125,892,153.35  3,090,895.00