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:2020-09-30
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(%)
1008903广发科技先锋混合2,406,227,037.50  32,078,750.00    10.16
2009314广发双擎升级混合C2,061,009,714.66  27,476,466.00    10.04
3005911广发双擎升级混合A2,061,009,714.66  27,476,466.00    10.04
4163417兴全合宜混合(LOF)A1,740,362,592.41  23,201,741.00    7.22
5005491兴全合宜混合(LOF)C1,740,362,592.41  23,201,741.00    7.22
6009132广发小盘成长混合(LOF)C1,624,468,841.97  21,656,697.00    10.10
7162703广发小盘成长混合(LOF)A1,624,468,841.97  21,656,697.00    10.10
8002939广发创新升级混合1,501,555,280.68  20,018,068.00    10.32
9510050华夏上证50ETF1,429,770,560.66  19,061,066.00    3.10
10007119睿远成长价值混合A1,252,606,992.00  16,699,200.00    5.79
11007120睿远成长价值混合C1,252,606,992.00  16,699,200.00    5.79
12150016兴全合润分级混合A977,487,339.27  13,031,427.00    7.18
13150017兴全合润分级混合B977,487,339.27  13,031,427.00    7.18
14163406兴全合润分级混合977,487,339.27  13,031,427.00    7.18
15008286易方达研究精选股票924,829,794.20  12,329,420.00    9.74
16008545泓德丰润三年持有期混合903,026,937.54  12,038,754.00    9.72
17003745广发多元新兴股票819,067,869.49  10,919,449.00    9.70
18005395泓德臻远回报混合775,541,891.80  10,339,180.00    8.48
19004746易方达上证50指数C750,083,122.75  9,999,775.00    3.45
20110003易方达上证50指数A750,083,122.75  9,999,775.00    3.45
21004231中欧行业成长混合(LOF)C703,154,091.38  9,374,138.00    5.23
22001886中欧行业成长混合(LOF)E703,154,091.38  9,374,138.00    5.23
23166006中欧行业成长混合(LOF)A703,154,091.38  9,374,138.00    5.23
24001500泓德远见回报混合674,444,914.00  8,991,400.00    9.18
25008985东方红启东三年持有混合660,014,415.19  8,799,019.00    9.76
26009870嘉实产业先锋混合C655,420,277.72  8,737,772.00    7.91
27009869嘉实产业先锋混合A655,420,277.72  8,737,772.00    7.91
28004997广发高端制造股票A638,537,927.04  8,512,704.00    8.97
29010160广发高端制造股票C638,537,927.04  8,512,704.00    8.97
30002351易方达裕祥回报债券595,590,426.47  7,940,147.00    3.08
31180031银华中小盘混合551,700,350.24  7,355,024.00    6.42
32377240上投摩根新兴动力混合A546,012,792.00  7,279,200.00    9.83
33960007上投摩根新兴动力混合H546,012,792.00  7,279,200.00    9.83
34009014泓德睿泽混合510,699,659.21  6,808,421.00    5.91
35008969睿远均衡价值三年持有混合A498,450,601.22  6,645,122.00    4.62
36008970睿远均衡价值三年持有混合C498,450,601.22  6,645,122.00    4.62
37009474国泰致远优势混合461,312,925.19  6,150,019.00    5.76
38005275中欧创新成长灵活配置混合A451,263,235.41  6,016,041.00    5.27
39005276中欧创新成长灵活配置混合C451,263,235.41  6,016,041.00    5.27
40001616嘉实环保低碳股票433,851,689.18  5,783,918.00    9.22
41510180华安上证180ETF422,944,185.04  5,638,504.00    1.94
42000171易方达裕丰回报债券400,141,970.15  5,334,515.00    2.22
43110027易方达安心回报债券A398,416,290.09  5,311,509.00    2.79
44110028易方达安心回报债券B398,416,290.09  5,311,509.00    2.79
45163415兴全商业模式优选混合(LOF)392,005,335.41  5,226,041.00    3.02
46001538上投摩根科技前沿混合376,538,348.42  5,019,842.00    7.41
47009049易方达高端制造混合发起式375,430,150.68  5,005,068.00    8.98
48001852融通中国风1号灵活配置混合A370,616,683.97  4,940,897.00    4.33
49009273融通中国风1号灵活配置混合C370,616,683.97  4,940,897.00    4.33
50040035华安逆向策略混合365,107,949.57  4,867,457.00    9.45
51005794银华心怡灵活配置混合347,079,971.16  4,627,116.00    7.66
52001409工银互联网加股票332,187,035.70  4,428,570.00    7.34
53008378兴全社会价值三年持有混合324,345,940.36  4,324,036.00    7.26
54008315上投摩根慧选成长股票C306,443,528.69  4,085,369.00    6.99
55008314上投摩根慧选成长股票A306,443,528.69  4,085,369.00    6.99
56000746招商行业精选股票301,593,157.06  4,020,706.00    7.76
57005875易方达中盘成长混合301,047,084.26  4,013,426.00    9.83
58001694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
59070011嘉实策略混合270,261,030.00  3,603,000.00    6.72
60004965泓德致远混合A269,960,239.90  3,598,990.00    5.80
61004966泓德致远混合C269,960,239.90  3,598,990.00    5.80
62009661平安研究睿选混合A265,728,175.70  3,542,570.00    3.39
63009662平安研究睿选混合C265,728,175.70  3,542,570.00    3.39
64001000中欧明睿新起点混合264,778,249.06  3,529,906.00    7.89
65002969易方达丰和债券261,397,173.31  3,484,831.00    2.58
66100022富国天瑞强势混合259,091,290.90  3,454,090.00    6.45
67003940银华盛世精选灵活配置混合发起式248,131,429.78  3,307,978.00    3.77
68002168嘉实智能汽车股票246,308,686.78  3,283,678.00    6.06
69000527南方新优享灵活配置混合A243,702,239.30  3,248,930.00    5.93
70006590南方新优享灵活配置混合C243,702,239.30  3,248,930.00    5.93
71001126上投摩根卓越制造股票222,455,656.80  2,965,680.00    8.46
72001184易方达新常态混合216,453,881.67  2,885,667.00    7.42
73007493朱雀产业臻选混合A213,373,145.96  2,844,596.00    8.86
74007494朱雀产业臻选混合C213,373,145.96  2,844,596.00    8.86
75570001诺德价值优势混合210,499,887.91  2,806,291.00    8.72
76161706招商优质成长混合(LOF)207,500,688.07  2,766,307.00    9.34
77481001工银核心价值混合A206,012,639.69  2,746,469.00    4.49
78960010工银核心价值混合H206,012,639.69  2,746,469.00    4.49
79213001宝盈鸿利收益混合A204,964,599.97  2,732,497.00    4.92
80007581宝盈鸿利收益混合C204,964,599.97  2,732,497.00    4.92
81163409兴全绿色投资混合(LOF)200,238,969.97  2,669,497.00    6.37
82008376中欧启航三年混合C199,405,233.82  2,658,382.00    5.28
83008375中欧启航三年混合A199,405,233.82  2,658,382.00    5.28
84040001华安创新混合197,255,222.19  2,629,719.00    9.66
85001376泓德泓富混合C196,368,303.95  2,617,895.00    4.86
86001357泓德泓富混合A196,368,303.95  2,617,895.00    4.86
87501071泓德三年封闭丰泽混合195,030,425.59  2,600,059.00    7.94
88000977长城环保主题混合180,016,649.02  2,399,902.00    6.33
89690007民生加银景气行业混合A176,163,835.38  2,348,538.00    9.04
90009720民生加银景气行业混合C176,163,835.38  2,348,538.00    9.04
91377020上投摩根内需动力混合175,580,632.63  2,340,763.00    6.19
92000601华宝创新混合172,968,784.43  2,305,943.00    7.51
93003984嘉实新能源新材料股票A170,657,351.28  2,275,128.00    9.54
94003985嘉实新能源新材料股票C170,657,351.28  2,275,128.00    9.54
95006541南方成份精选混合C165,016,899.32  2,199,932.00    3.47
96202005南方成份精选混合A165,016,899.32  2,199,932.00    3.47
97001416嘉实事件驱动股票164,332,508.08  2,190,808.00    6.00
98375010上投摩根中国优势混合164,197,565.09  2,189,009.00    9.81
99180003银华-道琼斯88指数A162,420,728.21  2,165,321.00    8.13
100110015易方达行业领先混合160,473,468.61  2,139,361.00    8.09
101000603易方达创新驱动混合152,774,517.22  2,036,722.00    8.17
102002961中欧双利债券A150,029,301.24  2,000,124.00    1.61
103002962中欧双利债券C150,029,301.24  2,000,124.00    1.61
104590002中邮核心成长混合150,020,000.00  2,000,000.00    2.57
105001373易方达新丝路混合143,792,144.73  1,916,973.00    2.81
106000925汇添富外延增长主题股票142,796,837.04  1,903,704.00    4.46
107960021国富潜力组合混合H142,519,000.00  1,900,000.00    6.12
108450003国富潜力组合混合A142,519,000.00  1,900,000.00    6.12
109960000汇丰晋信大盘股票H142,488,996.00  1,899,600.00    4.56
110540006汇丰晋信大盘股票A142,488,996.00  1,899,600.00    4.56
111240010华宝行业精选混合141,260,782.26  1,883,226.00    7.79
112002190农银新能源主题混合140,320,306.88  1,870,688.00    6.79
113202011南方优选价值混合A133,150,551.04  1,775,104.00    6.37
114006539南方优选价值混合C133,150,551.04  1,775,104.00    6.37
115960020南方优选价值混合H133,150,551.04  1,775,104.00    6.37
116001053南方创新经济混合132,361,970.91  1,764,591.00    5.94
117009697华夏成长精选6个月定开混合A129,573,849.21  1,727,421.00    4.00
118009698华夏成长精选6个月定开混合C129,573,849.21  1,727,421.00    4.00
119008294朱雀企业优胜股票A127,745,030.40  1,703,040.00    9.23
120008295朱雀企业优胜股票C127,745,030.40  1,703,040.00    9.23
121169102东方红睿阳三年定开混合126,304,613.37  1,683,837.00    6.61
122009646南方核心成长混合A125,436,597.65  1,672,265.00    2.51
123009647南方核心成长混合C125,436,597.65  1,672,265.00    2.51
124000457上投摩根核心成长股票123,821,332.31  1,650,731.00    6.61
125005368富国清洁能源产业灵活配置混合118,058,239.00  1,573,900.00    9.17
126001476中银智能制造股票116,981,170.41  1,559,541.00    9.45
127008008易方达稳健收益债券C115,267,116.90  1,536,690.00    0.56
128110007易方达稳健收益债券A115,267,116.90  1,536,690.00    0.56
129110008易方达稳健收益债券B115,267,116.90  1,536,690.00    0.56
130001695泓德泓业混合114,436,456.16  1,525,616.00    7.13
131110009易方达价值精选混合113,979,495.24  1,519,524.00    3.67
132007579宝盈先进制造混合C112,856,895.58  1,504,558.00    4.77
133000924宝盈先进制造混合A112,856,895.58  1,504,558.00    4.77
134001158工银新材料新能源股票112,515,000.00  1,500,000.00    6.70
135001605国富沪港深成长精选股票111,678,638.50  1,488,850.00    3.40
136161837银华大盘两年定期开放混合111,595,227.38  1,487,738.00    3.92
137377010上投摩根阿尔法混合111,481,662.24  1,486,224.00    6.64
138001156申万菱信新能源汽车主题灵活配置混合110,219,919.03  1,469,403.00    5.48
139001705泓德战略转型股票109,996,764.28  1,466,428.00    6.16
140161031富国中证工业4.0指数分级109,746,305.89  1,463,089.00    5.89
141150315富国中证工业4.0指数分级A109,746,305.89  1,463,089.00    5.89
142150316富国中证工业4.0指数分级B109,746,305.89  1,463,089.00    5.89
143370027上投摩根智选30混合109,174,729.69  1,455,469.00    8.54
144008264南方ESG股票A108,291,937.00  1,443,700.00    5.94
145008265南方ESG股票C108,291,937.00  1,443,700.00    5.94
146460001华泰柏瑞盛世中国混合107,964,368.33  1,439,333.00    6.84
147002542长城久鼎灵活配置混合105,014,000.00  1,400,000.00    6.33
148378010上投摩根成长先锋混合102,251,531.72  1,363,172.00    5.61
149008860民生加银龙头优选股票102,187,473.18  1,362,318.00    9.02
150005136华安幸福生活混合101,100,278.24  1,347,824.00    8.86
151009211中欧嘉和三年混合C98,095,827.70  1,307,770.00    5.70
152009210中欧嘉和三年混合A98,095,827.70  1,307,770.00    5.70
153001216易方达新收益混合A97,846,044.40  1,304,440.00    9.55
154001217易方达新收益混合C97,846,044.40  1,304,440.00    9.55
155001576国泰智能装备股票97,802,913.65  1,303,865.00    8.68
156008371华安汇智精选混合95,420,221.00  1,272,100.00    4.72
157008076招商核心优选股票C93,644,059.21  1,248,421.00    6.08
158008075招商核心优选股票A93,644,059.21  1,248,421.00    6.08
159519110浦银安盛价值成长混合A91,512,200.00  1,220,000.00    8.26
160070021嘉实主题新动力混合91,407,636.06  1,218,606.00    8.70
161001166建信环保产业股票90,019,350.98  1,200,098.00    5.28
162000046工银产业债债券B90,012,000.00  1,200,000.00    0.76
163519670银河行业混合90,012,000.00  1,200,000.00    4.46
164000045工银产业债债券A90,012,000.00  1,200,000.00    0.76
165217005招商先锋混合89,353,562.22  1,191,222.00    5.02
166501091嘉实瑞熙三年封闭运作混合A88,954,359.00  1,185,900.00    5.53
167008261招商研究优选股票A88,767,734.12  1,183,412.00    8.50
168008262招商研究优选股票C88,767,734.12  1,183,412.00    8.50
169519994长信金利趋势混合82,511,000.00  1,100,000.00    4.36
170163803中银增长混合A79,360,580.00  1,058,000.00    4.20
171960011中银增长混合H79,360,580.00  1,058,000.00    4.20
172519672银河蓝筹精选混合78,707,993.00  1,049,300.00    6.54
173001182易方达安心回馈混合78,581,901.19  1,047,619.00    4.27
174000336农银研究精选混合77,175,613.71  1,028,871.00    6.87
175007895嘉实价值成长混合76,607,713.00  1,021,300.00    8.68
176515580华泰柏瑞中证科技100ETF75,505,066.00  1,006,600.00    7.39
177000985嘉实逆向策略股票73,322,199.99  977,499.00    8.76
178001245工银生态环境股票69,201,075.58  922,558.00    9.25
179005840富国产业驱动混合69,109,713.40  921,340.00    6.56
180159807易方达中证科技50ETF68,799,772.08  917,208.00    6.93
181340001兴全可转债混合66,463,135.57  886,057.00    1.45
182530001建信恒久价值混合65,363,864.02  871,402.00    6.67
183003961易方达瑞程混合A64,493,072.93  859,793.00    9.45
184003962易方达瑞程混合C64,493,072.93  859,793.00    9.45
185001197长盛转型升级混合63,022,651.90  840,190.00    6.82
186001856易方达环保主题混合60,879,841.23  811,623.00    7.73
187005726国泰价值精选灵活配置混合60,671,838.50  808,850.00    6.87
188009682南方创新精选一年混合C60,315,541.00  804,100.00    2.43
189009681南方创新精选一年混合A60,315,541.00  804,100.00    2.43
190008227宝盈研究精选混合A60,288,237.36  803,736.00    5.08
191008228宝盈研究精选混合C60,288,237.36  803,736.00    5.08
192003283信诚至裕混合C60,008,000.00  800,000.00    1.30
193009102鹏扬红利优选混合A60,008,000.00  800,000.00    6.79
194009103鹏扬红利优选混合C60,008,000.00  800,000.00    6.79
195003282信诚至裕混合A60,008,000.00  800,000.00    1.30
196003956南方现代教育股票59,391,867.86  791,786.00    4.23
197001143华商量化进取混合58,751,957.55  783,255.00    5.28
198000541华商创新成长混合发起式58,080,243.00  774,300.00    6.11
199001542国泰互联网+股票56,909,936.98  758,698.00    4.04
200002738泓德裕康债券A56,814,974.32  757,432.00    1.13
201002739泓德裕康债券C56,814,974.32  757,432.00    1.13
202160611鹏华优质治理混合(LOF)56,430,023.00  752,300.00    3.54
203001702东方创新科技混合56,295,005.00  750,500.00    8.66
204200007长城安心回报混合56,182,490.00  749,000.00    3.27
205040007华安中小盘成长混合55,019,835.00  733,500.00    2.48
206000328上投摩根转型动力混合52,914,454.32  705,432.00    8.79
207009645东方阿尔法优势产业混合C52,873,348.84  704,884.00    6.94
208009644东方阿尔法优势产业混合A52,873,348.84  704,884.00    6.94
209002669华商万众创新混合52,679,523.00  702,300.00    6.35
210002446广发利鑫灵活配置混合52,657,395.05  702,005.00    4.98
211005730国泰江源优势精选灵活配置混合52,510,750.50  700,050.00    8.00
212007574宝盈新价值混合C52,507,000.00  700,000.00    7.87
213000574宝盈新价值混合A52,507,000.00  700,000.00    7.87
214006372长安鑫盈混合C51,744,073.29  689,829.00    4.95
215006371长安鑫盈混合A51,744,073.29  689,829.00    4.95
216008638广发科技创新混合51,413,354.20  685,420.00    7.90
217005119银华智荟内在价值灵活配置混合发起式51,344,345.00  684,500.00    9.75
218001549天弘上证50指数C50,954,293.00  679,300.00    2.90
219001548天弘上证50指数A50,954,293.00  679,300.00    2.90
220519039长盛同德主题混合50,572,342.08  674,208.00    4.73
221570008诺德周期策略混合49,277,819.50  656,950.00    7.33
222007353工银科技创新3年封闭混合49,086,544.00  654,400.00    2.69
223007880朱雀产业智选混合A47,954,868.13  639,313.00    7.92
224007881朱雀产业智选混合C47,954,868.13  639,313.00    7.92
225501078广发科创主题3年封闭混合47,372,640.51  631,551.00    2.52
226001104华安新丝路主题股票47,357,263.46  631,346.00    2.86
227009369浦银安盛价值精选混合C47,284,128.71  630,371.00    2.24
228009368浦银安盛价值精选混合A47,284,128.71  630,371.00    2.24
229001606农银工业4.0混合46,378,683.00  618,300.00    7.14
230003839易方达瑞通混合A45,958,476.98  612,698.00    4.40
231003840易方达瑞通混合C45,958,476.98  612,698.00    4.40
232002563泓德泓汇混合45,628,583.00  608,300.00    5.48
233003416招商财经大数据股票A45,296,363.71  603,871.00    9.34
234007952招商财经大数据股票C45,296,363.71  603,871.00    9.34
235377530上投摩根行业轮动混合A45,224,129.08  602,908.00    5.08
236960006上投摩根行业轮动混合H45,224,129.08  602,908.00    5.08
237501064国泰价值优选灵活配置混合45,006,000.00  600,000.00    8.24
238501050华夏上证50AH优选指数(LOF)A44,105,880.00  588,000.00    3.03
239006395华夏上证50AH优选指数(LOF)C44,105,880.00  588,000.00    3.03
240481015工银主题策略混合44,105,880.00  588,000.00    3.91
241370024上投摩根核心优选混合43,414,587.84  578,784.00    5.20
242001009上投摩根安全战略股票43,381,733.46  578,346.00    5.77
243006648汇安多因子混合A43,325,776.00  577,600.00    2.51
244006649汇安多因子混合C43,325,776.00  577,600.00    2.51
245070013嘉实研究精选混合A43,160,378.95  575,395.00    1.98
246005738长城智能产业混合42,545,672.00  567,200.00    3.00
247001396建信互联网+产业升级股票42,185,624.00  562,400.00    7.05
248005744长安裕隆混合C42,005,600.00  560,000.00    4.96
249005743长安裕隆混合A42,005,600.00  560,000.00    4.96
250550015信诚至远混合A41,255,500.00  550,000.00    9.05
251519170浦银安盛增长动力混合41,255,500.00  550,000.00    3.23
252550016信诚至远混合C41,255,500.00  550,000.00    9.05
253519679银河主题策略混合41,255,500.00  550,000.00    6.01
254003883易方达瑞弘混合C40,292,746.65  537,165.00    4.05
255003882易方达瑞弘混合A40,292,746.65  537,165.00    4.05
256006252永赢消费主题混合A40,031,186.78  533,678.00    8.07
257006253永赢消费主题混合C40,031,186.78  533,678.00    8.07
258008445融通产业趋势先锋股票39,897,819.00  531,900.00    3.71
259002846泓德泓华混合39,588,027.70  527,770.00    6.68
260000742国泰新经济灵活配置混合39,577,826.34  527,634.00    4.01
261002132广发鑫享混合39,500,491.03  526,603.00    10.09
262001313上投摩根智慧互联股票38,486,805.89  513,089.00    3.38
263379010上投摩根中小盘混合37,767,084.94  503,494.00    4.66
264001280银华聚利灵活配置混合A37,709,402.25  502,725.00    5.94
265002326银华聚利灵活配置混合C37,709,402.25  502,725.00    5.94
266550004信诚三得益债券A37,505,000.00  500,000.00    1.76
267550005信诚三得益债券B37,505,000.00  500,000.00    1.76
268040025华安科技动力混合37,143,301.78  495,178.00    3.36
269240008华宝收益增长混合36,498,365.80  486,580.00    4.39
270004788富荣沪深300指数增强A36,140,043.03  481,803.00    7.57
271004789富荣沪深300指数增强C36,140,043.03  481,803.00    7.57
272000063长盛电子信息主题混合35,826,651.25  477,625.00    6.39
273006867易方达丰华债券C35,802,273.00  477,300.00    2.10
274000189易方达丰华债券A35,802,273.00  477,300.00    2.10
275512580广发中证环保ETF35,659,528.97  475,397.00    1.91
276210005金鹰主题优势混合35,588,194.46  474,446.00    8.04
277009092富国新材料新能源混合35,539,738.00  473,800.00    5.93
278000793工银高端制造股票35,104,680.00  468,000.00    3.77
279008290华安现代生活混合35,098,229.14  467,914.00    4.85
280450011国富研究精选混合34,504,600.00  460,000.00    6.35
281006977农银海棠定开混合33,912,846.11  452,111.00    7.88
282580008东吴新产业精选混合33,778,728.23  450,323.00    9.85
283210004金鹰稳健成长混合33,777,003.00  450,300.00    5.35
284000992广发对冲套利定期开放混合33,662,537.74  448,774.00    1.19
285006769长城研究精选混合33,611,981.00  448,100.00    2.95
286004993中欧可转债债券A33,416,955.00  445,500.00    1.13
287004994中欧可转债债券C33,416,955.00  445,500.00    1.13
288501076鹏华科创3年封闭混合33,004,400.00  440,000.00    2.28
289007690国投瑞银新能源混合C33,002,449.74  439,974.00    4.78
290007689国投瑞银新能源混合A33,002,449.74  439,974.00    4.78
291001113南方大数据100指数A32,837,352.73  437,773.00    1.05
292004344南方大数据100指数C32,837,352.73  437,773.00    1.05
293217012招商行业领先混合A32,509,334.00  433,400.00    8.16
294450001国富中国收益混合32,404,320.00  432,000.00    4.77
295006269永赢智能领先混合C32,242,448.42  429,842.00    4.62
296006266永赢智能领先混合A32,242,448.42  429,842.00    4.62
297007737诺德研发创新100指数32,164,288.00  428,800.00    5.69
298200012长城中小盘成长混合32,079,601.71  427,671.00    3.13
299240011华宝大盘精选混合32,015,468.16  426,816.00    9.30
300005353鹏扬景泰成长混合C31,879,250.00  425,000.00    8.42
301005352鹏扬景泰成长混合A31,879,250.00  425,000.00    8.42
302163807中银优选混合31,558,357.22  420,722.00    5.60
303519996长信银利精选混合31,504,200.00  420,000.00    4.06
304004895华商鑫安混合31,294,172.00  417,200.00    6.31
305005543银华心诚灵活配置混合30,710,744.22  409,422.00    3.65
306007658东方红中证竞争力指数C30,634,534.06  408,406.00    2.26