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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
2163417兴全合宜混合(LOF)A1,601,961,201.55  39,331,235.00    9.32
3005491兴全合宜混合(LOF)C1,601,961,201.55  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
10163406兴全合润分级混合900,289,158.82  22,103,834.00    9.13
11002939广发创新升级混合733,542,860.43  18,009,891.00    5.75
12510050华夏上证50ETF728,896,544.95  17,895,815.00    1.84
13008545泓德丰润三年持有期混合652,478,796.76  16,019,612.00    9.13
14008286易方达研究精选股票602,639,613.72  14,795,964.00    5.96
15001500泓德远见回报混合512,847,273.97  12,591,389.00    9.47
16960007上投摩根新兴动力混合H384,409,780.73  9,438,001.00    7.38
17377240上投摩根新兴动力混合A384,409,780.73  9,438,001.00    7.38
18110003易方达上证50指数A374,710,786.56  9,199,872.00    1.90
19004746易方达上证50指数C374,710,786.56  9,199,872.00    1.90
20002351易方达裕祥回报债券363,585,998.01  8,926,737.00    2.34
21008378兴全社会价值三年持有混合337,555,169.90  8,287,630.00    9.21
22163415兴全商业模式优选混合(LOF)329,290,319.76  8,084,712.00    3.49
23009014泓德睿泽混合323,630,682.61  7,945,757.00    5.86
24005395泓德臻远回报混合322,025,513.31  7,906,347.00    8.00
25180031银华中小盘混合308,094,590.68  7,564,316.00    5.25
26008985东方红启东三年持有混合284,910,911.76  6,995,112.00    7.94
27008969睿远均衡价值三年持有混合A271,013,509.92  6,653,904.00    3.71
28008970睿远均衡价值三年持有混合C271,013,509.92  6,653,904.00    3.71
29004231中欧行业成长混合(LOF)C268,115,244.58  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
31166006中欧行业成长混合(LOF)A268,115,244.58  6,582,746.00    2.22
32001616嘉实环保低碳股票248,429,295.14  6,099,418.00    7.31
33162703广发小盘成长混合(LOF)A242,278,983.68  5,948,416.00    1.56
34009132广发小盘成长混合(LOF)C242,278,983.68  5,948,416.00    1.56
35040008华安策略优选混合241,441,452.69  5,927,853.00    4.06
36510300华泰柏瑞沪深300ETF240,338,932.32  5,900,784.00    0.70
37510180华安上证180ETF225,269,646.92  5,530,804.00    1.16
38001938中欧时代先锋股票A200,969,110.67  4,934,179.00    1.15
39004241中欧时代先锋股票C200,969,110.67  4,934,179.00    1.15
40000457上投摩根核心成长股票198,985,315.29  4,885,473.00    8.52
41510330华夏沪深300ETF194,835,620.70  4,783,590.00    0.72
42000171易方达裕丰回报债券194,409,707.09  4,773,133.00    1.36
43110027易方达安心回报债券A192,734,726.57  4,732,009.00    1.60
44110028易方达安心回报债券B192,734,726.57  4,732,009.00    1.60
45001409工银互联网加股票192,716,846.10  4,731,570.00    3.96
46501071泓德三年封闭丰泽混合173,612,439.60  4,262,520.00    8.76
47159919嘉实沪深300ETF163,890,351.52  4,023,824.00    0.72
48003745广发多元新兴股票162,936,292.00  4,000,400.00    1.97
49110008易方达稳健收益债券B160,923,700.51  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
51008008易方达稳健收益债券C160,923,700.51  3,950,987.00    0.70
52004965泓德致远混合A157,995,743.00  3,879,100.00    5.68
53004966泓德致远混合C157,995,743.00  3,879,100.00    5.68
54690007民生加银景气行业混合A155,846,746.74  3,826,338.00    9.33
55960021国富潜力组合混合H146,628,000.00  3,600,000.00    6.77
56450003国富潜力组合混合A146,628,000.00  3,600,000.00    6.77
57008860民生加银龙头优选股票146,105,882.13  3,587,181.00    7.01
58002969易方达丰和债券141,937,166.63  3,484,831.00    1.51
59070011嘉实策略混合134,266,445.00  3,296,500.00    3.49
60008315上投摩根慧选成长股票C130,668,519.72  3,208,164.00    5.53
61008314上投摩根慧选成长股票A130,668,519.72  3,208,164.00    5.53
62481001工银核心价值混合A128,420,427.37  3,152,969.00    2.85
63960010工银核心价值混合H128,420,427.37  3,152,969.00    2.85
64001376泓德泓富混合C125,892,153.35  3,090,895.00    3.47
65001357泓德泓富混合A125,892,153.35  3,090,895.00    3.47
66375010上投摩根中国优势混合124,255,540.49  3,050,713.00    7.45
67001184易方达新常态混合122,410,430.76  3,005,412.00    4.53
68501054东方红睿泽三年定开混合121,910,999.50  2,993,150.00    1.32
69377010上投摩根阿尔法混合121,126,254.59  2,973,883.00    8.00
70570001诺德价值优势混合120,965,248.90  2,969,930.00    7.82
71001416嘉实事件驱动股票120,786,484.93  2,965,541.00    2.68
72001126上投摩根卓越制造股票120,733,617.39  2,964,243.00    5.86
73000311景顺长城沪深300指数增强118,326,311.47  2,905,139.00    1.70
74009049易方达高端制造混合发起式117,825,373.20  2,892,840.00    2.41
75040035华安逆向策略混合117,740,369.69  2,890,753.00    7.62
76150316富国中证工业4.0指数分级B110,184,751.04  2,705,248.00    5.52
77161031富国中证工业4.0指数分级110,184,751.04  2,705,248.00    5.52
78150315富国中证工业4.0指数分级A110,184,751.04  2,705,248.00    5.52
79007494朱雀产业臻选混合C109,911,778.58  2,698,546.00    9.80
80007493朱雀产业臻选混合A109,911,778.58  2,698,546.00    9.80
81003940银华盛世精选灵活配置混合发起式108,481,789.01  2,663,437.00    2.19
82008297广发价值优势混合108,211,626.92  2,656,804.00    2.04
83002168嘉实智能汽车股票106,552,775.48  2,616,076.00    4.21
84450002国富弹性市值混合105,490,374.16  2,589,992.00    2.63
85340001兴全可转债混合104,912,537.65  2,575,805.00    2.33
86070021嘉实主题新动力混合100,215,472.59  2,460,483.00    8.59
87005794银华心怡灵活配置混合98,678,118.74  2,422,738.00    4.75
88001166建信环保产业股票94,051,638.77  2,309,149.00    4.73
89005276中欧创新成长灵活配置混合C93,439,263.22  2,294,114.00    2.05
90005275中欧创新成长灵活配置混合A93,439,263.22  2,294,114.00    2.05
91161706招商优质成长混合(LOF)93,116,926.00  2,286,200.00    6.14
92001538上投摩根科技前沿混合92,274,792.52  2,265,524.00    6.24
93370027上投摩根智选30混合90,819,265.24  2,229,788.00    7.80
94340008兴全有机增长混合90,229,169.00  2,215,300.00    3.40
95001694华安沪港深外延增长灵活配置混合89,436,074.44  2,195,828.00    7.32
96002962中欧双利债券C89,203,546.87  2,190,119.00    1.16
97002961中欧双利债券A89,203,546.87  2,190,119.00    1.16
98180003银华-道琼斯88指数A88,193,524.33  2,165,321.00    4.36
99519670银河行业混合85,529,008.46  2,099,902.00    5.37
100008262招商研究优选股票C84,796,275.76  2,081,912.00    7.02
101008261招商研究优选股票A84,796,275.76  2,081,912.00    7.02
102000985嘉实逆向策略股票84,217,380.27  2,067,699.00    8.66
103006539南方优选价值混合C84,192,738.62  2,067,094.00    4.30
104960020南方优选价值混合H84,192,738.62  2,067,094.00    4.30
105202011南方优选价值混合A84,192,738.62  2,067,094.00    4.30
106001695泓德泓业混合83,774,115.68  2,056,816.00    6.20
107001156申万菱信新能源汽车主题灵活配置混合83,757,294.19  2,056,403.00    5.72
108005368富国清洁能源产业灵活配置混合82,979,229.00  2,037,300.00    4.97
109378010上投摩根成长先锋混合80,827,463.10  1,984,470.00    3.85
110001476中银智能制造股票80,588,907.49  1,978,613.00    4.64
111001410信达澳银新能源产业股票79,832,347.74  1,960,038.00    0.62
112002803东方红沪港深混合79,650,895.59  1,955,583.00    0.86
113003985嘉实新能源新材料股票C78,601,772.25  1,929,825.00    7.58
114003984嘉实新能源新材料股票A78,601,772.25  1,929,825.00    7.58
115161837银华大盘两年定期开放混合77,405,165.58  1,900,446.00    3.30
116008376中欧启航三年混合C76,434,325.30  1,876,610.00    2.17
117008375中欧启航三年混合A76,434,325.30  1,876,610.00    2.17
118240010华宝行业精选混合76,121,030.14  1,868,918.00    4.08
119040001华安创新混合75,549,547.51  1,854,887.00    3.84
120110015易方达行业领先混合74,743,704.46  1,835,102.00    5.35
121450009国富中小盘股票72,202,519.03  1,772,711.00    2.58
122001373易方达新丝路混合71,054,992.01  1,744,537.00    1.11
123070003嘉实稳健混合70,534,666.26  1,731,762.00    2.41
124008681鹏华价值成长混合70,105,086.95  1,721,215.00    0.98
125001705泓德战略转型股票70,103,865.05  1,721,185.00    7.48
126163411兴全精选混合67,744,172.50  1,663,250.00    1.90
127090003大成蓝筹稳健混合66,587,929.26  1,634,862.00    2.04
128001542国泰互联网+股票66,414,256.54  1,630,598.00    5.24
129001245工银生态环境股票66,253,780.34  1,626,658.00    6.26
130007101中欧远见两年定期开放混合C65,620,103.00  1,611,100.00    1.41
131166025中欧远见两年定期开放混合A65,620,103.00  1,611,100.00    1.41
132001158工银新材料新能源股票65,168,000.00  1,600,000.00    3.68
133270006广发策略优选混合64,326,762.58  1,579,346.00    1.79
134310358申万菱信新经济混合64,264,404.95  1,577,815.00    6.33
135007802兴全合泰混合A61,131,412.62  1,500,894.00    0.74
136007803兴全合泰混合C61,131,412.62  1,500,894.00    0.74
137001197长盛转型升级混合61,098,665.70  1,500,090.00    4.47
138110010易方达价值成长混合61,092,271.09  1,499,933.00    1.02
139000603易方达创新驱动混合60,587,463.47  1,487,539.00    3.35
140501078广发科创主题3年封闭混合60,406,785.19  1,483,103.00    3.48
141000746招商行业精选股票59,133,850.50  1,451,850.00    5.30
142001182易方达安心回馈混合58,620,326.66  1,439,242.00    4.25
143398021中海能源策略混合58,353,871.00  1,432,700.00    4.96
144163409兴全绿色投资混合(LOF)57,668,710.94  1,415,878.00    9.28
145510310易方达沪深300发起式ETF55,496,661.50  1,362,550.00    0.71
146000742国泰新经济灵活配置混合55,206,826.82  1,355,434.00    5.31
147005765中欧明睿新常态混合C54,716,682.00  1,343,400.00    1.20
148001811中欧明睿新常态混合A54,716,682.00  1,343,400.00    1.20
149515380泰康沪深300ETF54,065,002.00  1,327,400.00    0.72
150008371华安汇智精选混合53,836,914.00  1,321,800.00    3.33
151005136华安幸福生活混合53,824,287.70  1,321,490.00    7.58
152005726国泰价值精选灵活配置混合53,663,811.50  1,317,550.00    4.83
153008140汇添富绝对收益定开混合C52,350,269.00  1,285,300.00    0.22
154000762汇添富绝对收益定开混合A52,350,269.00  1,285,300.00    0.22
155515580华泰柏瑞中证科技100ETF51,596,764.00  1,266,800.00    4.45
156004997广发高端制造股票A50,380,240.36  1,236,932.00    6.86
157501091嘉实瑞熙三年封闭运作混合A50,150,849.00  1,231,300.00    3.62
158007895嘉实价值成长混合50,106,046.00  1,230,200.00    4.34
159000574宝盈新价值混合A48,876,000.00  1,200,000.00    7.37
160007574宝盈新价值混合C48,876,000.00  1,200,000.00    7.37
161000046工银产业债债券B48,876,000.00  1,200,000.00    0.42
162000045工银产业债债券A48,876,000.00  1,200,000.00    0.42
163202003南方绩优混合A48,875,389.05  1,199,985.00    0.68
164006540南方绩优混合C48,875,389.05  1,199,985.00    0.68
165519062海富通阿尔法对冲混合A46,554,390.00  1,143,000.00    0.36
166008795海富通阿尔法对冲混合C46,554,390.00  1,143,000.00    0.36
167001000中欧明睿新起点混合45,909,389.72  1,127,164.00    1.47
168481015工银主题策略混合43,092,340.00  1,058,000.00    3.80
169515330天弘沪深300ETF42,249,229.00  1,037,300.00    0.72
170001576国泰智能装备股票41,616,488.45  1,021,765.00    8.63
171001222鹏华外延成长混合41,377,607.00  1,015,900.00    1.56
172110017易方达增强回报债券A41,089,523.71  1,008,827.00    0.67
173110018易方达增强回报债券B41,089,523.71  1,008,827.00    0.67
174001216易方达新收益混合A41,012,666.20  1,006,940.00    7.96
175001217易方达新收益混合C41,012,666.20  1,006,940.00    7.96
176000328上投摩根转型动力混合40,967,700.28  1,005,836.00    6.33
177008515国富基本面优选混合40,730,000.00  1,000,000.00    1.23
178002846泓德泓华混合40,162,631.10  986,070.00    7.41
179002385博时沪深300指数C39,580,762.32  971,784.00    0.70
180960022博时沪深300指数R39,580,762.32  971,784.00    0.70
181050002博时沪深300指数A39,580,762.32  971,784.00    0.70
182510380国寿安保沪深300ETF38,738,588.11  951,107.00    0.75
183000541华商创新成长混合发起式38,309,008.80  940,560.00    4.98
184008290华安现代生活混合38,250,194.68  939,116.00    3.01
185200008长城品牌优选混合36,657,000.00  900,000.00    1.46
186008851景顺长城量化对冲策略三个月定期开放混合35,924,674.60  882,020.00    1.27
187360016光大保德信行业轮动混合35,842,400.00  880,000.00    2.71
188270028广发制造业精选混合A35,813,889.00  879,300.00    4.00
189000870嘉实新收益混合34,853,475.60  855,720.00    4.13
190530001建信恒久价值混合34,551,340.46  848,302.00    3.55
191005875易方达中盘成长混合33,795,065.82  829,734.00    5.47
192000793工银高端制造股票33,606,323.00  825,100.00    4.13
193519672银河蓝筹精选混合32,645,095.00  801,500.00    3.72
194169105东方红睿华沪港深混合(LOF)32,148,596.30  789,310.00    0.73
195002326银华聚利灵活配置混合C32,142,975.56  789,172.00    4.76
196001280银华聚利灵活配置混合A32,142,975.56  789,172.00    4.76
197070013嘉实研究精选混合A31,941,606.44  784,228.00    1.40
198510850工银瑞信上证50ETF31,869,595.80  782,460.00    1.84
199550004信诚三得益债券A31,769,400.00  780,000.00    1.76
200550005信诚三得益债券B31,769,400.00  780,000.00    1.76
201163402兴全趋势投资混合(LOF)31,633,524.72  776,664.00    0.14
202007353工银科技创新3年封闭混合31,317,297.00  768,900.00    1.88
203001113南方大数据100指数A31,260,641.57  767,509.00    1.01
204004344南方大数据100指数C31,260,641.57  767,509.00    1.01
205000992广发对冲套利定期开放混合31,002,617.02  761,174.00    1.03
206160611鹏华优质治理混合(LOF)30,641,179.00  752,300.00    1.88
207006608泓德研究优选混合30,620,814.00  751,800.00    1.44
208003961易方达瑞程混合A30,596,090.89  751,193.00    9.93
209003962易方达瑞程混合C30,596,090.89  751,193.00    9.93
210001549天弘上证50指数C30,559,719.00  750,300.00    1.75
211001548天弘上证50指数A30,559,719.00  750,300.00    1.75
212005730国泰江源优势精选灵活配置混合30,547,500.00  750,000.00    5.70
213000601华宝创新混合30,087,251.00  738,700.00    2.45
214501049东方红睿玺三年定开混合29,443,717.00  722,900.00    1.08
215008418惠升惠泽混合A28,840,913.00  708,100.00    2.82
216008419惠升惠泽混合C28,840,913.00  708,100.00    2.82
217501050华夏上证50AH优选指数(LOF)A28,669,847.00  703,900.00    1.72
218006395华夏上证50AH优选指数(LOF)C28,669,847.00  703,900.00    1.72
219580008东吴新产业精选混合28,538,452.02  700,674.00    8.64
220159807易方达中证科技50ETF28,527,617.84  700,408.00    3.92
221002738泓德裕康债券A28,181,738.68  691,916.00    0.81
222002739泓德裕康债券C28,181,738.68  691,916.00    0.81
223003839易方达瑞通混合A28,038,450.54  688,398.00    3.12
224003840易方达瑞通混合C28,038,450.54  688,398.00    3.12
225008638广发科技创新混合27,917,156.60  685,420.00    3.47
226470009汇添富民营活力混合A27,602,069.32  677,684.00    0.46
227008635华安科技创新混合26,722,953.00  656,100.00    2.79
228005353鹏扬景泰成长混合C26,558,240.88  652,056.00    10.00
229005352鹏扬景泰成长混合A26,558,240.88  652,056.00    10.00
230009085银华丰享一年持有期混合26,378,377.20  647,640.00    1.35
231002124广发新兴产业精选混合26,259,241.95  644,715.00    3.16
232510360广发沪深300ETF25,850,842.24  634,688.00    0.71
233510350工银瑞信沪深300ETF25,479,629.02  625,574.00    0.71
234217005招商先锋混合24,706,818.00  606,600.00    1.44
235001736圆信永丰优加生活股票24,438,000.00