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:2020-12-31
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(%)
1008903广发科技先锋混合2,333,886,536.60  25,313,303.00    9.74
2009314广发双擎升级混合C1,909,360,395.60  20,708,898.00    9.77
3005911广发双擎升级混合A1,909,360,395.60  20,708,898.00    9.77
4510050华夏上证50ETF1,811,770,475.80  19,650,439.00    3.20
5007120睿远成长价值混合C1,763,716,253.20  20,468,506.00    5.79
6007119睿远成长价值混合A1,763,716,253.20  20,468,506.00    5.79
7009132广发小盘成长混合(LOF)C1,614,873,872.20  17,514,901.00    9.95
8162703广发小盘成长混合(LOF)A1,614,873,872.20  17,514,901.00    9.95
9002939广发创新升级混合1,430,046,709.60  15,510,268.00    9.78
10008545泓德丰润三年持有期混合1,167,148,551.60  12,658,878.00    9.25
11008286易方达研究精选股票1,148,181,259.80  12,453,159.00    9.58
12001500泓德远见回报混合973,761,080.00  10,561,400.00    9.03
13166006中欧行业成长混合(LOF)A971,035,648.00  10,531,840.00    6.40
14001886中欧行业成长混合(LOF)E971,035,648.00  10,531,840.00    6.40
15004231中欧行业成长混合(LOF)C971,035,648.00  10,531,840.00    6.40
16005395泓德臻远回报混合940,364,396.00  10,199,180.00    7.80
17002190农银新能源主题混合930,232,353.60  10,089,288.00    6.07
18004746易方达上证50指数C921,979,255.00  9,999,775.00    3.33
19110003易方达上证50指数A921,979,255.00  9,999,775.00    3.33
20009318南方成长先锋混合A849,690,490.40  9,215,732.00    3.86
21009319南方成长先锋混合C849,690,490.40  9,215,732.00    3.86
22163417兴全合宜混合(LOF)A804,916,856.00  9,428,480.00    2.66
23005491兴全合宜混合(LOF)C804,916,856.00  9,428,480.00    2.66
24003745广发多元新兴股票776,142,919.20  8,418,036.00    9.80
25008985东方红启东三年持有混合769,100,406.60  8,341,653.00    9.29
26009014泓德睿泽混合734,590,223.20  7,967,356.00    5.37
27009873中欧责任投资混合C632,201,477.80  6,856,849.00    6.15
28009872中欧责任投资混合A632,201,477.80  6,856,849.00    6.15
29002351易方达裕祥回报债券589,710,923.40  6,395,997.00    2.46
30150016兴全合润分级混合A583,584,957.80  6,707,249.00    2.83
31150017兴全合润分级混合B583,584,957.80  6,707,249.00    2.83
32009776中欧阿尔法混合A583,418,273.40  6,327,747.00    4.51
33009777中欧阿尔法混合C583,418,273.40  6,327,747.00    4.51
34005275中欧创新成长灵活配置混合A581,656,515.80  6,308,639.00    6.51
35005276中欧创新成长灵活配置混合C581,656,515.80  6,308,639.00    6.51
36000171易方达裕丰回报债券574,020,143.00  6,225,815.00    2.73
37510300华泰柏瑞沪深300ETF552,685,339.60  5,994,418.00    1.21
38161606融通行业景气混合A545,738,991.60  5,919,078.00    6.09
39009277融通行业景气混合C545,738,991.60  5,919,078.00    6.09
40009273融通中国风1号灵活配置混合C538,290,983.40  5,838,297.00    7.01
41001852融通中国风1号灵活配置混合A538,290,983.40  5,838,297.00    7.01
42960007上投摩根新兴动力混合H493,221,595.00  5,349,475.00    8.81
43377240上投摩根新兴动力混合A493,221,595.00  5,349,475.00    8.81
44510180华安上证180ETF486,369,752.00  5,275,160.00    2.03
45002969易方达丰和债券411,243,071.40  4,460,337.00    2.75
46001694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
47510330华夏沪深300ETF375,532,259.60  4,073,018.00    1.23
48009049易方达高端制造混合发起式372,237,492.60  4,037,283.00    7.80
49008969睿远均衡价值三年持有混合A371,822,039.40  4,032,777.00    2.71
50008970睿远均衡价值三年持有混合C371,822,039.40  4,032,777.00    2.71
51007493朱雀产业臻选混合A370,023,494.00  4,013,270.00    7.42
52007494朱雀产业臻选混合C370,023,494.00  4,013,270.00    7.42
53004965泓德致远混合A368,795,205.60  3,999,948.00    6.15
54004966泓德致远混合C368,795,205.60  3,999,948.00    6.15
55009878平安低碳经济混合A367,151,279.60  3,982,118.00    4.99
56009879平安低碳经济混合C367,151,279.60  3,982,118.00    4.99
57009662平安研究睿选混合C355,499,135.80  3,855,739.00    5.23
58009661平安研究睿选混合A355,499,135.80  3,855,739.00    5.23
59110027易方达安心回报债券A346,875,669.80  3,762,209.00    2.35
60110028易方达安心回报债券B346,875,669.80  3,762,209.00    2.35
61159919嘉实沪深300ETF308,297,345.80  3,343,789.00    1.23
62009474国泰致远优势混合299,656,822.80  3,250,074.00    4.91
63180031银华中小盘混合283,244,946.20  3,072,071.00    3.69
64001000中欧明睿新起点混合277,017,942.60