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(%) |
1 | 008903 | 广发科技先锋混合 | 1,933,775,008.00 | 21,974,716.00 | 9.11 |
2 | 005911 | 广发双擎升级混合A | 1,577,914,800.00 | 17,930,850.00 | 9.93 |
3 | 009314 | 广发双擎升级混合C | 1,577,914,800.00 | 17,930,850.00 | 9.93 |
4 | 008286 | 易方达研究精选股票 | 1,541,982,728.00 | 17,522,531.00 | 8.65 |
5 | 510050 | 华夏上证50ETF | 1,396,659,704.00 | 15,871,133.00 | 3.15 |
6 | 007120 | 睿远成长价值混合C | 1,304,240,000.00 | 16,000,000.00 | 4.16 |
7 | 007119 | 睿远成长价值混合A | 1,304,240,000.00 | 16,000,000.00 | 4.16 |
8 | 162703 | 广发小盘成长混合(LOF)A | 1,270,244,888.00 | 14,434,601.00 | 9.38 |
9 | 009132 | 广发小盘成长混合(LOF)C | 1,270,244,888.00 | 14,434,601.00 | 9.38 |
10 | 002939 | 广发创新升级混合 | 1,263,618,928.00 | 14,359,306.00 | 9.51 |
11 | 008985 | 东方红启东三年持有混合 | 1,109,923,936.00 | 12,612,772.00 | 7.95 |
12 | 005968 | 创金合信工业周期股票A | 1,101,105,104.00 | 12,512,558.00 | 9.69 |
13 | 005969 | 创金合信工业周期股票C | 1,101,105,104.00 | 12,512,558.00 | 9.69 |
14 | 005875 | 易方达中盘成长混合 | 1,010,631,952.00 | 11,484,454.00 | 7.50 |
15 | 004746 | 易方达上证50指数C | 915,177,648.00 | 10,399,746.00 | 3.44 |
16 | 110003 | 易方达上证50指数A | 915,177,648.00 | 10,399,746.00 | 3.44 |
17 | 008545 | 泓德丰润三年持有期混合 | 893,985,224.00 | 10,158,923.00 | 7.63 |
18 | 010340 | 易方达高质量严选三年持有混合 | 866,488,920.00 | 9,846,465.00 | 6.13 |
19 | 009813 | 易方达悦兴一年持有期混合C | 810,774,360.00 | 9,213,345.00 | 3.99 |
20 | 009812 | 易方达悦兴一年持有期混合A | 810,774,360.00 | 9,213,345.00 | 3.99 |
21 | 002190 | 农银新能源主题混合 | 753,270,056.00 | 8,559,887.00 | 6.46 |
22 | 005395 | 泓德臻远回报混合 | 733,857,960.00 | 8,339,295.00 | 6.85 |
23 | 009014 | 泓德睿泽混合 | 732,868,928.00 | 8,328,056.00 | 4.79 |
24 | 009776 | 中欧阿尔法混合A | 718,268,760.00 | 8,162,145.00 | 4.50 |
25 | 009777 | 中欧阿尔法混合C | 718,268,760.00 | 8,162,145.00 | 4.50 |
26 | 000171 | 易方达裕丰回报债券 | 708,724,984.00 | 8,053,693.00 | 2.17 |
27 | 110027 | 易方达安心回报债券A | 647,470,824.00 | 7,357,623.00 | 3.35 |
28 | 110028 | 易方达安心回报债券B | 647,470,824.00 | 7,357,623.00 | 3.35 |
29 | 001500 | 泓德远见回报混合 | 601,998,584.00 | 6,840,893.00 | 7.83 |
30 | 501054 | 东方红睿泽三年定开混合 | 539,262,768.00 | 6,127,986.00 | 3.86 |
31 | 003745 | 广发多元新兴股票 | 537,461,320.00 | 6,107,515.00 | 9.69 |
32 | 002351 | 易方达裕祥回报债券 | 535,443,040.00 | 6,084,580.00 | 1.57 |
33 | 001217 | 易方达新收益混合C | 478,091,240.00 | 5,432,855.00 | 8.50 |
34 | 001216 | 易方达新收益混合A | 478,091,240.00 | 5,432,855.00 | 8.50 |
35 | 002969 | 易方达丰和债券 | 464,161,192.00 | 5,274,559.00 | 2.64 |
36 | 510180 | 华安上证180ETF | 461,899,680.00 | 5,248,860.00 | 1.99 |
37 | 007494 | 朱雀产业臻选混合C | 459,313,360.00 | 5,219,470.00 | 5.92 |
38 | 007493 | 朱雀产业臻选混合A | 459,313,360.00 | 5,219,470.00 | 5.92 |
39 | 010141 | 朱雀企业优选股票A | 434,658,400.00 | 4,939,300.00 | 7.07 |
40 | 010142 | 朱雀企业优选股票C | 434,658,400.00 | 4,939,300.00 | 7.07 |
41 | 009277 | 融通行业景气混合C | 426,948,368.00 | 4,851,686.00 | 5.44 |
42 | 161606 | 融通行业景气混合A | 426,948,368.00 | 4,851,686.00 | 5.44 |
43 | 570001 | 诺德价值优势混合 | 426,840,920.00 | 4,850,465.00 | 7.85 |
44 | 960007 | 上投摩根新兴动力混合H | 402,514,640.00 | 4,574,030.00 | 7.47 |
45 | 377240 | 上投摩根新兴动力混合A | 402,514,640.00 | 4,574,030.00 | 7.47 |
46 | 009049 | 易方达高端制造混合发起式 | 385,503,624.00 | 4,380,723.00 | 8.64 |
47 | 001705 | 泓德战略转型股票 | 280,109,984.00 | 3,183,068.00 | 6.59 |
48 | 001856 | 易方达环保主题混合 | 272,679,176.00 | 3,098,627.00 | 8.93 |
49 | 004966 | 泓德致远混合C | 269,583,424.00 | 3,063,448.00 | 5.04 |
50 | 004965 | 泓德致远混合A | 269,583,424.00 | 3,063,448.00 | 5.04 |
51 | 001852 | 融通中国风1号灵活配置混合A | 267,454,968.00 | 3,039,261.00 | 6.71 |
52 | 009273 | 融通中国风1号灵活配置混合C | 267,454,968.00 | 3,039,261.00 | 6.71 |
53 | 110015 | 易方达行业领先混合 | 254,206,128.00 | 2,888,706.00 | 8.90 |
54 | 110010 | 易方达价值成长混合 | 237,056,688.00 | 2,693,826.00 | 4.75 |
55 | 910022 | 东方红启航三年持有混合A | 221,614,536.00 | 2,518,347.00 | 7.90 |
56 | 010225 | 东方红启航三年持有混合B | 221,614,536.00 | 2,518,347.00 | 7.90 |
57 | 001606 | 农银工业4.0混合 | 219,014,488.00 | 2,488,801.00 | 4.30 |
58 | 001373 | 易方达新丝路混合 | 218,528,024.00 | 2,483,273.00 | 4.77 |
59 | 481001 | 工银核心价值混合A | 217,862,744.00 | 2,475,713.00 | 4.05 |
60 | 960010 | 工银核心价值混合H | 217,862,744.00 | 2,475,713.00 | 4.05 |
61 | 001156 | 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 |
62 | 001000 | 中欧明睿新起点混合 | 200,179,056.00 | 2,274,762.00 | 6.86 |
63 | 001184 | 易方达新常态混合 | 198,693,088.00 | 2,257,876.00 | 6.31 |
64 | 690007 | 民生加银景气行业混合A | |