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(%) |
1 | 510050 | 华夏上证50ETF | 2,565,484,740.24 | 28,877,586.00 | 4.71 |
2 | 008903 | 广发科技先锋混合 | 2,512,660,032.04 | 28,282,981.00 | 10.79 |
3 | 004997 | 广发高端制造股票A | 1,926,422,195.84 | 21,684,176.00 | 8.79 |
4 | 010160 | 广发高端制造股票C | 1,926,422,195.84 | 21,684,176.00 | 8.79 |
5 | 008286 | 易方达研究精选股票 | 1,809,736,630.44 | 20,370,741.00 | 9.69 |
6 | 009314 | 广发双擎升级混合C | 1,801,702,740.40 | 20,280,310.00 | 10.40 |
7 | 005911 | 广发双擎升级混合A | 1,801,702,740.40 | 20,280,310.00 | 10.40 |
8 | 009132 | 广发小盘成长混合(LOF)C | 1,599,256,902.44 | 18,001,541.00 | 10.86 |
9 | 162703 | 广发小盘成长混合(LOF)A | 1,599,256,902.44 | 18,001,541.00 | 10.86 |
10 | 002939 | 广发创新升级混合 | 1,541,876,923.24 | 17,355,661.00 | 10.77 |
11 | 009777 | 中欧阿尔法混合C | 1,367,429,455.48 | 15,392,047.00 | 7.98 |
12 | 009776 | 中欧阿尔法混合A | 1,367,429,455.48 | 15,392,047.00 | 7.98 |
13 | 002190 | 农银新能源主题混合 | 1,336,484,706.68 | 15,043,727.00 | 6.72 |
14 | 010340 | 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 |
15 | 004746 | 易方达上证50指数C | 1,218,860,280.16 | 13,719,724.00 | 4.79 |
16 | 110003 | 易方达上证50指数A | 1,218,860,280.16 | 13,719,724.00 | 4.79 |
17 | 008545 | 泓德丰润三年持有期混合 | 1,211,998,989.28 | 13,642,492.00 | 9.65 |
18 | 005875 | 易方达中盘成长混合 | 1,163,132,991.48 | 13,092,447.00 | 7.77 |
19 | 008985 | 东方红启东三年持有混合 | 1,152,783,842.20 | 12,975,955.00 | 6.91 |
20 | 009812 | 易方达悦兴一年持有期混合A | 1,145,918,997.72 | 12,898,683.00 | 5.21 |
21 | 009813 | 易方达悦兴一年持有期混合C | 1,145,918,997.72 | 12,898,683.00 | 5.21 |
22 | 005968 | 创金合信工业周期股票A | 1,126,011,908.20 | 12,674,605.00 | 9.78 |
23 | 005969 | 创金合信工业周期股票C | 1,126,011,908.20 | 12,674,605.00 | 9.78 |
24 | 009014 | 泓德睿泽混合 | 1,080,150,301.52 | 12,158,378.00 | 6.87 |
25 | 000171 | 易方达裕丰回报债券 | 1,001,686,102.80 | 11,275,170.00 | 2.56 |
26 | 510300 | 华泰柏瑞沪深300ETF | 840,689,188.72 | 9,462,958.00 | 1.74 |
27 | 005395 | 泓德臻远回报混合 | 807,120,284.00 | 9,085,100.00 | 8.60 |
28 | 001216 | 易方达新收益混合A | 782,124,172.76 | 8,803,739.00 | 7.09 |
29 | 001217 | 易方达新收益混合C | 782,124,172.76 | 8,803,739.00 | 7.09 |
30 | 501054 | 东方红睿泽三年定开混合 | 762,174,351.20 | 8,579,180.00 | 4.80 |
31 | 110028 | 易方达安心回报债券B | 736,776,772.00 | 8,293,300.00 | 3.14 |
32 | 110027 | 易方达安心回报债券A | 736,776,772.00 | 8,293,300.00 | 3.14 |
33 | 510180 | 华安上证180ETF | 702,005,151.36 | 7,901,904.00 | 2.98 |
34 | 001500 | 泓德远见回报混合 | 684,013,807.60 | 7,699,390.00 | 9.62 |
35 | 003745 | 广发多元新兴股票 | 644,990,926.44 | 7,260,141.00 | 10.89 |
36 | 002803 | 东方红沪港深混合 | 584,273,761.48 | 6,576,697.00 | 8.54 |
37 | 004237 | 中欧新蓝筹混合C | 565,413,651.36 | 6,364,404.00 | 3.18 |
38 | 001885 | 中欧新蓝筹混合E | 565,413,651.36 | 6,364,404.00 | 3.18 |
39 | 166002 | 中欧新蓝筹混合A | 565,413,651.36 | 6,364,404.00 | 3.18 |
40 | 002969 | 易方达丰和债券 | 563,771,799.32 | 6,345,923.00 | 3.21 |
41 | 570001 | 诺德价值优势混合 | 548,448,054.24 | 6,173,436.00 | 8.37 |
42 | 510330 | 华夏沪深300ETF | 515,042,259.76 | 5,797,414.00 | 1.78 |
43 | 960007 | 上投摩根新兴动力混合H | 484,763,633.28 | 5,456,592.00 | 7.41 |
44 | 377240 | 上投摩根新兴动力混合A | 484,763,633.28 | 5,456,592.00 | 7.41 |
45 | 009277 | 融通行业景气混合C | 449,007,576.60 | 5,054,115.00 | 7.19 |
46 | 161606 | 融通行业景气混合A | 449,007,576.60 | 5,054,115.00 | 7.19 |
47 | 001705 | 泓德战略转型股票 | 414,155,644.60 | 4,661,815.00 | 9.18 |
48 | 009049 | 易方达高端制造混合发起式 | 414,063,517.52 | 4,660,778.00 | 8.41 |
49 | 159919 | 嘉实沪深300ETF | 406,083,375.68 | 4,570,952.00 | 1.78 |
50 | 009318 | 南方成长先锋混合A | 397,441,731.20 | 4,473,680.00 | 2.87 |
51 | 009319 | 南方成长先锋混合C | 397,441,731.20 | 4,473,680.00 | 2.87 |
52 | 007119 | 睿远成长价值混合A | 370,902,000.00 | 4,200,000.00 | 1.00 |
53 | 007120 | 睿远成长价值混合C | 370,902,000.00 | 4,200,000.00 | 1.00 |
54 | 166001 | 中欧新趋势混合(LOF)A | 353,246,762.92 | 3,976,213.00 | 3.23 |
55 | 001881 | 中欧新趋势混合(LOF)E | 353,246,762.92 | 3,976,213.00 | 3.23 |
56 | 005787 | 中欧新趋势混合(LOF)C | 353,246,762.92 | 3,976,213.00 | 3.23 |
57 | 004813 | 中欧先进制造股票C | 345,650,232.20 | 3,890,705.00 | 9.32 |
58 | 004812 | 中欧先进制造股票A | 345,650,232.20 | 3,890,705.00 | 9.32 |
59 | 002132 | 广发鑫享混合 | 331,305,592.76 | 3,729,239.00 | 9.07 |
60 | 001606 | 农银工业4.0混合 | 322,739,817.64 | 3,632,821.00 | 5.79 |
61 | 519069 | 汇添富价值精选混合A | 310,944,708.52 | 3,500,053.00 | 1.41 |
62 | 001117 | 中欧精选定期开放混合A | 301,881,607.08 | 3,398,037.00 | 3.19 |
63 | 001890 | 中欧精选定期开放混合E | 301,881,607.08 | 3,398,037.00 | 3.19 |
64 | 206009 | 鹏华新兴产业混合 | 301,39 |