持有 隆基股份(601012)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 008903 | 广发科技先锋混合 | 2,406,227,037.50 | 32,078,750.00 | 10.16 |
2 | 009314 | 广发双擎升级混合C | 2,061,009,714.66 | 27,476,466.00 | 10.04 |
3 | 005911 | 广发双擎升级混合A | 2,061,009,714.66 | 27,476,466.00 | 10.04 |
4 | 163417 | 兴全合宜混合(LOF)A | 1,740,362,592.41 | 23,201,741.00 | 7.22 |
5 | 005491 | 兴全合宜混合(LOF)C | 1,740,362,592.41 | 23,201,741.00 | 7.22 |
6 | 009132 | 广发小盘成长混合(LOF)C | 1,624,468,841.97 | 21,656,697.00 | 10.10 |
7 | 162703 | 广发小盘成长混合(LOF)A | 1,624,468,841.97 | 21,656,697.00 | 10.10 |
8 | 002939 | 广发创新升级混合 | 1,501,555,280.68 | 20,018,068.00 | 10.32 |
9 | 510050 | 华夏上证50ETF | 1,429,770,560.66 | 19,061,066.00 | 3.10 |
10 | 007119 | 睿远成长价值混合A | 1,252,606,992.00 | 16,699,200.00 | 5.79 |
11 | 007120 | 睿远成长价值混合C | 1,252,606,992.00 | 16,699,200.00 | 5.79 |
12 | 150016 | 兴全合润分级混合A | 977,487,339.27 | 13,031,427.00 | 7.18 |
13 | 150017 | 兴全合润分级混合B | 977,487,339.27 | 13,031,427.00 | 7.18 |
14 | 008286 | 易方达研究精选股票 | 924,829,794.20 | 12,329,420.00 | 9.74 |
15 | 008545 | 泓德丰润三年持有期混合 | 903,026,937.54 | 12,038,754.00 | 9.72 |
16 | 003745 | 广发多元新兴股票 | 819,067,869.49 | 10,919,449.00 | 9.70 |
17 | 005395 | 泓德臻远回报混合 | 775,541,891.80 | 10,339,180.00 | 8.48 |
18 | 110003 | 易方达上证50指数A | 750,083,122.75 | 9,999,775.00 | 3.45 |
19 | 004746 | 易方达上证50指数C | 750,083,122.75 | 9,999,775.00 | 3.45 |
20 | 004231 | 中欧行业成长混合(LOF)C | 703,154,091.38 | 9,374,138.00 | 5.23 |
21 | 166006 | 中欧行业成长混合(LOF)A | 703,154,091.38 | 9,374,138.00 | 5.23 |
22 | 001886 | 中欧行业成长混合(LOF)E | 703,154,091.38 | 9,374,138.00 | 5.23 |
23 | 001500 | 泓德远见回报混合 | 674,444,914.00 | 8,991,400.00 | 9.18 |
24 | 008985 | 东方红启东三年持有混合 | 660,014,415.19 | 8,799,019.00 | 9.76 |
25 | 009869 | 嘉实产业先锋混合A | 655,420,277.72 | 8,737,772.00 | 7.91 |
26 | 009870 | 嘉实产业先锋混合C | 655,420,277.72 | 8,737,772.00 | 7.91 |
27 | 004997 | 广发高端制造股票A | 638,537,927.04 | 8,512,704.00 | 8.97 |
28 | 010160 | 广发高端制造股票C | 638,537,927.04 | 8,512,704.00 | 8.97 |
29 | 002351 | 易方达裕祥回报债券 | 595,590,426.47 | 7,940,147.00 | 3.08 |
30 | 180031 | 银华中小盘混合 | 551,700,350.24 | 7,355,024.00 | 6.42 |
31 | 960007 | 上投摩根新兴动力混合H | 546,012,792.00 | 7,279,200.00 | 9.83 |
32 | 377240 | 上投摩根新兴动力混合A | 546,012,792.00 | 7,279,200.00 | 9.83 |
33 | 009014 | 泓德睿泽混合 | 510,699,659.21 | 6,808,421.00 | 5.91 |
34 | 008969 | 睿远均衡价值三年持有混合A | 498,450,601.22 | 6,645,122.00 | 4.62 |
35 | 008970 | 睿远均衡价值三年持有混合C | 498,450,601.22 | 6,645,122.00 | 4.62 |
36 | 009474 | 国泰致远优势混合 | 461,312,925.19 | 6,150,019.00 | 5.76 |
37 | 005275 | 中欧创新成长灵活配置混合A | 451,263,235.41 | 6,016,041.00 | 5.27 |
38 | 005276 | 中欧创新成长灵活配置混合C | 451,263,235.41 | 6,016,041.00 | 5.27 |
39 | 001616 | 嘉实环保低碳股票 | 433,851,689.18 | 5,783,918.00 | 9.22 |
40 | 510180 | 华安上证180ETF | 422,944,185.04 | 5,638,504.00 | 1.94 |
41 | 000171 | 易方达裕丰回报债券 | 400,141,970.15 | 5,334,515.00 | 2.22 |
42 | 110028 | 易方达安心回报债券B | 398,416,290.09 | 5,311,509.00 | 2.79 |
43 | 110027 | 易方达安心回报债券A | 398,416,290.09 | 5,311,509.00 | 2.79 |
44 | 163415 | 兴全商业模式优选混合(LOF) | 392,005,335.41 | 5,226,041.00 | 3.02 |
45 | 001538 | 上投摩根科技前沿混合 | 376,538,348.42 | 5,019,842.00 | 7.41 |
46 | 009049 | 易方达高端制造混合发起式 | 375,430,150.68 | 5,005,068.00 | 8.98 |
47 | 001852 | 融通中国风1号灵活配置混合A | 370,616,683.97 | 4,940,897.00 | 4.33 |
48 | 009273 | 融通中国风1号灵活配置混合C | 370,616,683.97 | 4,940,897.00 | 4.33 |
49 | 040035 | 华安逆向策略混合 | 365,107,949.57 | 4,867,457.00 | 9.45 |
50 | 005794 | 银华心怡灵活配置混合 | 347,079,971.16 | 4,627,116.00 | 7.66 |
51 | 001409 | 工银互联网加股票 | 332,187,035.70 | 4,428,570.00 | 7.34 |
52 | 008378 | 兴全社会价值三年持有混合 | 324,345,940.36 | 4,324,036.00 | 7.26 |
53 | 008314 | 上投摩根慧选成长股票A | 306,443,528.69 | 4,085,369.00 | 6.99 |
54 | 008315 | 上投摩根慧选成长股票C | 306,443,528.69 | 4,085,369.00 | 6.99 |
55 | 000746 | 招商行业精选股票 | 301,593,157.06 | 4,020,706.00 | 7.76 |
56 | 005875 | 易方达中盘成长混合 | 301,047,084.26 | 4,013,426.00 | 9.83 |
57 | 001694 | 华安沪港深外延增长灵活配置混合 | 293,284,899.44 | 3,909,944.00 | 8.62 |
58 | 070011 | 嘉实策略混合 | 270,261,030.00 | 3,603,000.00 | 6.72 |
59 | 004966 | 泓德致远混合C | 269,960,239.90 | 3,598,990.00 | 5.80 |
60 | 004965 | 泓德致远混合A | 269,960,239.90 | 3,598,990.00 | 5.80 |
61 | 009661 | 平安研究睿选混合A | 265,728,175.70 | 3,542,570.00 | 3.39 |
62 | 009662 | 平安研究睿选混合C | 265,728,175.70 | 3,542,570.00 | 3.39 |
63 | 001000 | 中欧明睿新起点混合 | 264,778,249.06 | 3,529,906.00 | 7.89 |
64 | 002969 | 易方达丰和债券 | |