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持有 隆基股份(601012)的基金
  报告期:2021-03-31
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1,933,775,008.00  21,974,716.00    9.11
2005911广发双擎升级混合A1,577,914,800.00  17,930,850.00    9.93
3009314广发双擎升级混合C1,577,914,800.00  17,930,850.00    9.93
4008286易方达研究精选股票1,541,982,728.00  17,522,531.00    8.65
5510050华夏上证50ETF1,396,659,704.00  15,871,133.00    3.15
6007120睿远成长价值混合C1,304,240,000.00  16,000,000.00    4.16
7007119睿远成长价值混合A1,304,240,000.00  16,000,000.00    4.16
8162703广发小盘成长混合(LOF)A1,270,244,888.00  14,434,601.00    9.38
9009132广发小盘成长混合(LOF)C1,270,244,888.00  14,434,601.00    9.38
10002939广发创新升级混合1,263,618,928.00  14,359,306.00    9.51
11008985东方红启东三年持有混合1,109,923,936.00  12,612,772.00    7.95
12005968创金合信工业周期股票A1,101,105,104.00  12,512,558.00    9.69
13005969创金合信工业周期股票C1,101,105,104.00  12,512,558.00    9.69
14005875易方达中盘成长混合1,010,631,952.00  11,484,454.00    7.50
15004746易方达上证50指数C915,177,648.00  10,399,746.00    3.44
16110003易方达上证50指数A915,177,648.00  10,399,746.00    3.44
17008545泓德丰润三年持有期混合893,985,224.00  10,158,923.00    7.63
18010340易方达高质量严选三年持有混合866,488,920.00  9,846,465.00    6.13
19009813易方达悦兴一年持有期混合C810,774,360.00  9,213,345.00    3.99
20009812易方达悦兴一年持有期混合A810,774,360.00  9,213,345.00    3.99
21002190农银新能源主题混合753,270,056.00  8,559,887.00    6.46
22005395泓德臻远回报混合733,857,960.00  8,339,295.00    6.85
23009014泓德睿泽混合732,868,928.00  8,328,056.00    4.79
24009776中欧阿尔法混合A718,268,760.00  8,162,145.00    4.50
25009777中欧阿尔法混合C718,268,760.00  8,162,145.00    4.50
26000171易方达裕丰回报债券708,724,984.00  8,053,693.00    2.17
27110027易方达安心回报债券A647,470,824.00  7,357,623.00    3.35
28110028易方达安心回报债券B647,470,824.00  7,357,623.00    3.35
29001500泓德远见回报混合601,998,584.00  6,840,893.00    7.83
30501054东方红睿泽三年定开混合539,262,768.00  6,127,986.00    3.86
31003745广发多元新兴股票537,461,320.00  6,107,515.00    9.69
32002351易方达裕祥回报债券535,443,040.00  6,084,580.00    1.57
33001217易方达新收益混合C478,091,240.00  5,432,855.00    8.50
34001216易方达新收益混合A478,091,240.00  5,432,855.00    8.50
35002969易方达丰和债券464,161,192.00  5,274,559.00    2.64
36510180华安上证180ETF461,899,680.00  5,248,860.00    1.99
37007494朱雀产业臻选混合C459,313,360.00  5,219,470.00    5.92
38007493朱雀产业臻选混合A459,313,360.00  5,219,470.00    5.92
39010141朱雀企业优选股票A434,658,400.00  4,939,300.00    7.07
40010142朱雀企业优选股票C434,658,400.00  4,939,300.00    7.07
41009277融通行业景气混合C426,948,368.00  4,851,686.00    5.44
42161606融通行业景气混合A426,948,368.00  4,851,686.00    5.44
43570001诺德价值优势混合426,840,920.00  4,850,465.00    7.85
44960007上投摩根新兴动力混合H402,514,640.00  4,574,030.00    7.47
45377240上投摩根新兴动力混合A402,514,640.00  4,574,030.00    7.47
46009049易方达高端制造混合发起式385,503,624.00  4,380,723.00    8.64
47001705泓德战略转型股票280,109,984.00  3,183,068.00    6.59
48001856易方达环保主题混合272,679,176.00  3,098,627.00    8.93
49004966泓德致远混合C269,583,424.00  3,063,448.00    5.04
50004965泓德致远混合A269,583,424.00  3,063,448.00    5.04
51001852融通中国风1号灵活配置混合A267,454,968.00  3,039,261.00    6.71
52009273融通中国风1号灵活配置混合C267,454,968.00  3,039,261.00    6.71
53110015易方达行业领先混合254,206,128.00  2,888,706.00    8.90
54110010易方达价值成长混合237,056,688.00  2,693,826.00    4.75
55910022东方红启航三年持有混合A221,614,536.00  2,518,347.00    7.90
56010225东方红启航三年持有混合B221,614,536.00  2,518,347.00    7.90
57001606农银工业4.0混合219,014,488.00  2,488,801.00    4.30
58001373易方达新丝路混合218,528,024.00  2,483,273.00    4.77
59481001工银核心价值混合A217,862,744.00  2,475,713.00    4.05
60960010工银核心价值混合H217,862,744.00  2,475,713.00    4.05
61001156申万菱信新能源汽车主题灵活配置混合201,769,920.00  2,292,840.00    4.75
62001000中欧明睿新起点混合200,179,056.00  2,274,762.00    6.86
63001184易方达新常态混合198,693,088.00  2,257,876.00    6.31
64690007民生加银景气行业混合A