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持有 隆基股份(601012)的基金
  报告期:2021-06-30
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(%)
1510050华夏上证50ETF2,565,484,740.24  28,877,586.00    4.71
2008903广发科技先锋混合2,512,660,032.04  28,282,981.00    10.79
3004997广发高端制造股票A1,926,422,195.84  21,684,176.00    8.79
4010160广发高端制造股票C1,926,422,195.84  21,684,176.00    8.79
5008286易方达研究精选股票1,809,736,630.44  20,370,741.00    9.69
6005911广发双擎升级混合A1,801,702,740.40  20,280,310.00    10.40
7009314广发双擎升级混合C1,801,702,740.40  20,280,310.00    10.40
8009132广发小盘成长混合(LOF)C1,599,256,902.44  18,001,541.00    10.86
9162703广发小盘成长混合(LOF)A1,599,256,902.44  18,001,541.00    10.86
10002939广发创新升级混合1,541,876,923.24  17,355,661.00    10.77
11009776中欧阿尔法混合A1,367,429,455.48  15,392,047.00    7.98
12009777中欧阿尔法混合C1,367,429,455.48  15,392,047.00    7.98
13002190农银新能源主题混合1,336,484,706.68  15,043,727.00    6.72
14010340易方达高质量严选三年持有混合1,224,663,930.84  13,785,051.00    7.88
15110003易方达上证50指数A1,218,860,280.16  13,719,724.00    4.79
16004746易方达上证50指数C1,218,860,280.16  13,719,724.00    4.79
17008545泓德丰润三年持有期混合1,211,998,989.28  13,642,492.00    9.65
18005875易方达中盘成长混合1,163,132,991.48  13,092,447.00    7.77
19008985东方红启东三年持有混合1,152,783,842.20  12,975,955.00    6.91
20009813易方达悦兴一年持有期混合C1,145,918,997.72  12,898,683.00    5.21
21009812易方达悦兴一年持有期混合A1,145,918,997.72  12,898,683.00    5.21
22005969创金合信工业周期股票C1,126,011,908.20  12,674,605.00    9.78
23005968创金合信工业周期股票A1,126,011,908.20  12,674,605.00    9.78
24009014泓德睿泽混合1,080,150,301.52  12,158,378.00    6.87
25000171易方达裕丰回报债券1,001,686,102.80  11,275,170.00    2.56
26510300华泰柏瑞沪深300ETF840,689,188.72  9,462,958.00    1.74
27005395泓德臻远回报混合807,120,284.00  9,085,100.00    8.60
28001216易方达新收益混合A782,124,172.76  8,803,739.00    7.09
29001217易方达新收益混合C782,124,172.76  8,803,739.00    7.09
30501054东方红睿泽三年定开混合762,174,351.20  8,579,180.00    4.80
31110028易方达安心回报债券B736,776,772.00  8,293,300.00    3.14
32110027易方达安心回报债券A736,776,772.00  8,293,300.00    3.14
33510180华安上证180ETF702,005,151.36  7,901,904.00    2.98
34001500泓德远见回报混合684,013,807.60  7,699,390.00    9.62
35003745广发多元新兴股票644,990,926.44  7,260,141.00    10.89
36002803东方红沪港深混合584,273,761.48  6,576,697.00    8.54
37001885中欧新蓝筹混合E565,413,651.36  6,364,404.00    3.18
38004237中欧新蓝筹混合C565,413,651.36  6,364,404.00    3.18
39166002中欧新蓝筹混合A565,413,651.36  6,364,404.00    3.18
40002969易方达丰和债券563,771,799.32  6,345,923.00    3.21
41570001诺德价值优势混合548,448,054.24  6,173,436.00    8.37
42510330华夏沪深300ETF515,042,259.76  5,797,414.00    1.78
43960007上投摩根新兴动力混合H484,763,633.28  5,456,592.00    7.41
44377240上投摩根新兴动力混合A484,763,633.28  5,456,592.00    7.41
45009277融通行业景气混合C449,007,576.60  5,054,115.00    7.19
46161606融通行业景气混合A449,007,576.60  5,054,115.00    7.19
47001705泓德战略转型股票414,155,644.60  4,661,815.00    9.18
48009049易方达高端制造混合发起式414,063,517.52  4,660,778.00    8.41
49159919嘉实沪深300ETF406,083,375.68  4,570,952.00    1.78
50009319南方成长先锋混合C397,441,731.20  4,473,680.00    2.87
51009318南方成长先锋混合A397,441,731.20  4,473,680.00    2.87
52007120睿远成长价值混合C370,902,000.00  4,200,000.00    1.00
53007119睿远成长价值混合A370,902,000.00  4,200,000.00    1.00
54001881中欧新趋势混合(LOF)E353,246,762.92  3,976,213.00    3.23
55005787中欧新趋势混合(LOF)C353,246,762.92  3,976,213.00    3.23
56166001中欧新趋势混合(LOF)A353,246,762.92  3,976,213.00    3.23
57004812中欧先进制造股票A345,650,232.20  3,890,705.00    9.32
58004813中欧先进制造股票C345,650,232.20  3,890,705.00    9.32
59002132广发鑫享混合331,305,592.76  3,729,239.00    9.07
60001606农银工业4.0混合322,739,817.64  3,632,821.00    5.79
61519069汇添富价值精选混合A310,944,708.52  3,500,053.00    1.41
62001117中欧精选定期开放混合A301,881,607.08  3,398,037.00    3.19
63001890中欧精选定期开放混合E301,881,607.08  3,398,037.00    3.19
64206009鹏华新兴产业混合301,39