持有 隆基股份(601012)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 008903 | 广发科技先锋混合 | 2,333,886,536.60 | 25,313,303.00 | 9.74 |
2 | 005911 | 广发双擎升级混合A | 1,909,360,395.60 | 20,708,898.00 | 9.77 |
3 | 009314 | 广发双擎升级混合C | 1,909,360,395.60 | 20,708,898.00 | 9.77 |
4 | 510050 | 华夏上证50ETF | 1,811,770,475.80 | 19,650,439.00 | 3.20 |
5 | 007120 | 睿远成长价值混合C | 1,763,716,253.20 | 20,468,506.00 | 5.79 |
6 | 007119 | 睿远成长价值混合A | 1,763,716,253.20 | 20,468,506.00 | 5.79 |
7 | 162703 | 广发小盘成长混合(LOF)A | 1,614,873,872.20 | 17,514,901.00 | 9.95 |
8 | 009132 | 广发小盘成长混合(LOF)C | 1,614,873,872.20 | 17,514,901.00 | 9.95 |
9 | 002939 | 广发创新升级混合 | 1,430,046,709.60 | 15,510,268.00 | 9.78 |
10 | 008545 | 泓德丰润三年持有期混合 | 1,167,148,551.60 | 12,658,878.00 | 9.25 |
11 | 008286 | 易方达研究精选股票 | 1,148,181,259.80 | 12,453,159.00 | 9.58 |
12 | 001500 | 泓德远见回报混合 | 973,761,080.00 | 10,561,400.00 | 9.03 |
13 | 004231 | 中欧行业成长混合(LOF)C | 971,035,648.00 | 10,531,840.00 | 6.40 |
14 | 001886 | 中欧行业成长混合(LOF)E | 971,035,648.00 | 10,531,840.00 | 6.40 |
15 | 166006 | 中欧行业成长混合(LOF)A | 971,035,648.00 | 10,531,840.00 | 6.40 |
16 | 005395 | 泓德臻远回报混合 | 940,364,396.00 | 10,199,180.00 | 7.80 |
17 | 002190 | 农银新能源主题混合 | 930,232,353.60 | 10,089,288.00 | 6.07 |
18 | 110003 | 易方达上证50指数A | 921,979,255.00 | 9,999,775.00 | 3.33 |
19 | 004746 | 易方达上证50指数C | 921,979,255.00 | 9,999,775.00 | 3.33 |
20 | 009318 | 南方成长先锋混合A | 849,690,490.40 | 9,215,732.00 | 3.86 |
21 | 009319 | 南方成长先锋混合C | 849,690,490.40 | 9,215,732.00 | 3.86 |
22 | 163417 | 兴全合宜混合(LOF)A | 804,916,856.00 | 9,428,480.00 | 2.66 |
23 | 005491 | 兴全合宜混合(LOF)C | 804,916,856.00 | 9,428,480.00 | 2.66 |
24 | 003745 | 广发多元新兴股票 | 776,142,919.20 | 8,418,036.00 | 9.80 |
25 | 008985 | 东方红启东三年持有混合 | 769,100,406.60 | 8,341,653.00 | 9.29 |
26 | 009014 | 泓德睿泽混合 | 734,590,223.20 | 7,967,356.00 | 5.37 |
27 | 009873 | 中欧责任投资混合C | 632,201,477.80 | 6,856,849.00 | 6.15 |
28 | 009872 | 中欧责任投资混合A | 632,201,477.80 | 6,856,849.00 | 6.15 |
29 | 002351 | 易方达裕祥回报债券 | 589,710,923.40 | 6,395,997.00 | 2.46 |
30 | 150017 | 兴全合润分级混合B | 583,584,957.80 | 6,707,249.00 | 2.83 |
31 | 150016 | 兴全合润分级混合A | 583,584,957.80 | 6,707,249.00 | 2.83 |
32 | 009776 | 中欧阿尔法混合A | 583,418,273.40 | 6,327,747.00 | 4.51 |
33 | 009777 | 中欧阿尔法混合C | 583,418,273.40 | 6,327,747.00 | 4.51 |
34 | 005275 | 中欧创新成长灵活配置混合A | 581,656,515.80 | 6,308,639.00 | 6.51 |
35 | 005276 | 中欧创新成长灵活配置混合C | 581,656,515.80 | 6,308,639.00 | 6.51 |
36 | 000171 | 易方达裕丰回报债券 | 574,020,143.00 | 6,225,815.00 | 2.73 |
37 | 510300 | 华泰柏瑞沪深300ETF | 552,685,339.60 | 5,994,418.00 | 1.21 |
38 | 009277 | 融通行业景气混合C | 545,738,991.60 | 5,919,078.00 | 6.09 |
39 | 161606 | 融通行业景气混合A | 545,738,991.60 | 5,919,078.00 | 6.09 |
40 | 009273 | 融通中国风1号灵活配置混合C | 538,290,983.40 | 5,838,297.00 | 7.01 |
41 | 001852 | 融通中国风1号灵活配置混合A | 538,290,983.40 | 5,838,297.00 | 7.01 |
42 | 377240 | 上投摩根新兴动力混合A | 493,221,595.00 | 5,349,475.00 | 8.81 |
43 | 960007 | 上投摩根新兴动力混合H | 493,221,595.00 | 5,349,475.00 | 8.81 |
44 | 510180 | 华安上证180ETF | 486,369,752.00 | 5,275,160.00 | 2.03 |
45 | 002969 | 易方达丰和债券 | 411,243,071.40 | 4,460,337.00 | 2.75 |
46 | 001694 | 华安沪港深外延增长灵活配置混合 | 391,540,576.80 | 4,246,644.00 | 7.09 |
47 | 510330 | 华夏沪深300ETF | 375,532,259.60 | 4,073,018.00 | 1.23 |
48 | 009049 | 易方达高端制造混合发起式 | 372,237,492.60 | 4,037,283.00 | 7.80 |
49 | 008970 | 睿远均衡价值三年持有混合C | 371,822,039.40 | 4,032,777.00 | 2.71 |
50 | 008969 | 睿远均衡价值三年持有混合A | 371,822,039.40 | 4,032,777.00 | 2.71 |
51 | 007493 | 朱雀产业臻选混合A | 370,023,494.00 | 4,013,270.00 | 7.42 |
52 | 007494 | 朱雀产业臻选混合C | 370,023,494.00 | 4,013,270.00 | 7.42 |
53 | 004966 | 泓德致远混合C | 368,795,205.60 | 3,999,948.00 | 6.15 |
54 | 004965 | 泓德致远混合A | 368,795,205.60 | 3,999,948.00 | 6.15 |
55 | 009879 | 平安低碳经济混合C | 367,151,279.60 | 3,982,118.00 | 4.99 |
56 | 009878 | 平安低碳经济混合A | 367,151,279.60 | 3,982,118.00 | 4.99 |
57 | 009662 | 平安研究睿选混合C | 355,499,135.80 | 3,855,739.00 | 5.23 |
58 | 009661 | 平安研究睿选混合A | 355,499,135.80 | 3,855,739.00 | 5.23 |
59 | 110028 | 易方达安心回报债券B | 346,875,669.80 | 3,762,209.00 | 2.35 |
60 | 110027 | 易方达安心回报债券A | 346,875,669.80 | 3,762,209.00 | 2.35 |
61 | 159919 | 嘉实沪深300ETF | 308,297,345.80 | 3,343,789.00 | 1.23 |
62 | 009474 | 国泰致远优势混合 | 299,656,822.80 | 3,250,074.00 | 4.91 |
63 | 180031 | 银华中小盘混合 | 283,244,946.20 | 3,072,071.00 | 3.69 |
64 | 001000 | 中欧明睿新起点混合 | 277,017,942.60 &n |