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持有 隆基股份(601012)的基金
  报告期:2021-12-31
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(%)
1510050华夏上证50ETF3,197,455,562.40  37,093,452.00    4.62
2008903广发科技先锋混合1,956,690,090.20  22,699,421.00    10.64
3005911广发双擎升级混合A1,473,565,726.00  17,094,730.00    10.60
4009314广发双擎升级混合C1,473,565,726.00  17,094,730.00    10.60
5002190农银新能源主题混合1,335,998,887.40  15,498,827.00    4.65
6008286易方达研究精选股票1,333,048,778.60  15,464,603.00    9.64
7009776中欧阿尔法混合A1,295,265,939.40  15,026,287.00    10.11
8009777中欧阿尔法混合C1,295,265,939.40  15,026,287.00    10.11
9002939广发创新升级混合1,200,031,403.60  13,921,478.00    10.39
10009132广发小盘成长混合(LOF)C1,170,483,164.20  13,578,691.00    8.72
11162703广发小盘成长混合(LOF)A1,170,483,164.20  13,578,691.00    8.72
12110003易方达上证50指数A1,148,144,865.20  13,319,546.00    4.71
13004746易方达上证50指数C1,148,144,865.20  13,319,546.00    4.71
14005875易方达中盘成长混合1,090,597,745.20  12,651,946.00    9.67
15000171易方达裕丰回报债券971,919,654.00  11,275,170.00    2.37
16510300华泰柏瑞沪深300ETF945,432,807.60  10,967,898.00    1.66
17001217易方达新收益混合C942,453,821.80  10,933,339.00    9.86
18001216易方达新收益混合A942,453,821.80  10,933,339.00    9.86
19008545泓德丰润三年持有期混合936,171,048.60  10,860,453.00    8.41
20110027易方达安心回报债券A714,882,460.00  8,293,300.00    2.57
21110028易方达安心回报债券B714,882,460.00  8,293,300.00    2.57
22008985东方红启东三年持有混合714,353,967.80  8,287,169.00    4.35
23009014泓德睿泽混合678,645,617.80  7,872,919.00    5.82
24004813中欧先进制造股票C666,747,776.60  7,734,893.00    9.29
25004812中欧先进制造股票A666,747,776.60  7,734,893.00    9.29
26510180华安上证180ETF658,663,164.80  7,641,104.00    2.88
27005968创金合信工业周期股票A641,433,767.40  7,441,227.00    9.69
28005969创金合信工业周期股票C641,433,767.40  7,441,227.00    9.69
29002969易方达丰和债券626,951,822.60  7,273,223.00    2.25
30001856易方达环保主题混合607,787,062.80  7,050,894.00    8.27
31000603易方达创新驱动混合585,578,322.40  6,793,252.00    8.19
32009813易方达悦兴一年持有期混合C537,521,305.20  6,235,746.00    5.39
33009812易方达悦兴一年持有期混合A537,521,305.20  6,235,746.00    5.39
34010340易方达高质量严选三年持有混合536,078,317.20  6,219,006.00    3.98
35510330华夏沪深300ETF482,563,116.00  5,598,180.00    1.67
36001951金鹰改革红利混合470,101,613.00  5,453,615.00    9.76
37009049易方达高端制造混合发起式433,425,495.60  5,028,138.00    6.91
38003745广发多元新兴股票415,366,854.20  4,818,641.00    9.16
39519069汇添富价值精选混合A392,688,151.40  4,555,547.00    2.09
40159919嘉实沪深300ETF378,546,955.20  4,391,496.00    1.67
41570001诺德价值优势混合348,308,426.20  4,040,701.00    6.73
42501054东方红睿泽三年定开混合322,880,374.40  3,745,712.00    2.44
43001576国泰智能装备股票322,466,614.40  3,740,912.00    8.18
44590002中邮核心成长混合310,320,000.00  3,600,000.00    6.15
45001000中欧明睿新起点混合310,293,019.40  3,599,687.00    8.56
46006867易方达丰华债券C310,182,511.00  3,598,405.00    1.96
47000189易方达丰华债券A310,182,511.00  3,598,405.00    1.96
48512580广发中证环保ETF308,126,985.80  3,574,559.00    10.53
49001156申万菱信新能源汽车主题灵活配置混合296,746,775.60  3,442,538.00    6.15
50160505博时主题行业混合(LOF)294,850,461.80  3,420,539.00    3.27
51001606农银工业4.0混合290,692,346.20  3,372,301.00    4.13
52000409鹏华环保产业股票284,321,735.20  3,298,396.00    7.14
53009319南方成长先锋混合C283,741,005.80  3,291,659.00    3.05
54009318南方成长先锋混合A283,741,005.80  3,291,659.00    3.05
55001500泓德远见回报混合275,717,509.80  3,198,579.00    6.83
56001373易方达新丝路混合266,924,765.00  3,096,575.00    5.85
57007494朱雀产业臻选混合C266,002,769.80  3,085,879.00    4.01
58007493朱雀产业臻选混合A266,002,769.80  3,085,879.00    4.01
59001886中欧行业成长混合(LOF)E264,219,464.20  3,065,191.00    2.79
60004231中欧行业成长混合(LOF)C264,219,464.20  3,065,191.00    2.79
61166006中欧行业成长混合(LOF)A264,219,464.20  3,065,191.00    2.79
62270006广发策略优选混合249,845,872.80  2,898,444.00    5.89
63001705泓德战略转型股票248,872,674.80  2,887,154.00    7.74
64001811中欧明睿新常态混合A240,379,130.20  2,788,621.00    2.22
65005765中欧明睿新常态混合C240,379,130.20  2,788,621.00    2.22
66398051中海环保新能源混合236,071,285.20  2,738,646.00    8.76
67110005易方达积极成长混合227,246,387.80  2,636,269.00    6.14
68005379添富价值创造定开混合224,123,189.40  2,600,037.00    2.02
69000336农银研究精选混合223,053,188.80  2,587,624.00    3.84
70001184易方达新常态混合218,888,177.20  2,539,306.00    7.44
71110015易方达行业领先混合213,081,572.80  2,471,944.00    9.69
72690007民生加银景气行业混合A207,728,208.00  2,409,840.00    9.03
73009720民生加银景气行业混合C207,728,208.00  2,409,840.00    9.03
74001603易方达安盈回报混合197,974,678.00  2,296,690.00    5.38
75002803东方红沪港深混合197,390,759.20  2,289,916.00    3.42
76005395泓德臻远回报混合189,396,312.60  2,197,173.00    3.99
77377240上投摩根新兴动力混合A180,266,353.40  2,091,257.00    2.13
78960007上投摩根新兴动力混合H180,266,353.40  2,091,257.00    2.13
79510310易方达沪深300发起式ETF176,067,810.00  2,042,550.00    1.65
80166023中欧瑞丰灵活配置混合(LOF)A171,180,270.00  1,985,850.00    4.19
81004740中欧瑞丰灵活配置混合(LOF)C171,180,270.00  1,985,850.00    4.19
82960021国富潜力组合混合H170,670,655.60  1,979,938.00    4.88
83450003国富潜力组合混合A170,670,655.60  1,979,938.00    4.88
84005275中欧创新成长灵活配置混合A169,951,144.20  1,971,591.00    3.03
85005276中欧创新成长灵活配置混合C169,951,144.20  1,971,591.00    3.03
86540006汇丰晋信大盘股票A167,545,216.00  1,943,680.00    7.94
87960000汇丰晋信大盘股票H167,545,216.00  1,943,680.00    7.94
88010024广发沪港深新起点股票C166,693,129.00  1,933,795.00    2.66
89002121广发沪港深新起点股票A166,693,129.00  1,933,795.00    2.66
90470098汇添富逆向投资混合166,650,460.00  1,933,300.00    2.67
91010142朱雀企业优选股票C165,681,572.00  1,922,060.00    3.49
92010141朱雀企业优选股票A165,681,572.00  1,922,060.00    3.49
93009872中欧责任投资混合A164,798,970.20  1,911,821.00    2.80
94009873中欧责任投资混合C164,798,970.20  1,911,821.00    2.80
95008507交银内核驱动混合162,713,964.60  1,887,633.00    3.02
96004263华安沪港深机会灵活配置混合162,634,229.60  1,886,708.00    6.20
97005368富国清洁能源产业灵活配置混合159,807,904.00  1,853,920.00    6.79
98008954安信价值回报三年持有混合159,615,936.60  1,851,693.00    4.46
99960016交银成长混合H159,421,728.00  1,849,440.00    5.28
100519692交银成长混合A159,421,728.00  1,849,440.00    5.28
101009566汇安泓阳三年持有期混合155,996,140.00  1,809,700.00    7.41
102000986太平灵活配置混合155,235,856.00  1,800,880.00    8.56
103002961中欧双利债券A155,160,000.00  1,800,000.00    2.01
104002962中欧双利债券C155,160,000.00  1,800,000.00    2.01
105001224中邮新思路灵活配置混合155,147,501.00  1,799,855.00    3.93
106000577安信价值精选股票153,336,008.00  1,778,840.00    5.41
107206009鹏华新兴产业混合151,267,897.60  1,754,848.00    2.50
108006269永赢智能领先混合C141,298,953.80  1,639,199.00    7.19
109006266永赢智能领先混合A141,298,953.80  1,639,199.00    7.19
110070021嘉实主题新动力混合139,659,171.20  1,620,176.00    5.81
111001371富国沪港深价值精选灵活配置混合137,920,000.00  1,600,000.00    2.10
112008681鹏华价值成长混合137,420,126.20  1,594,201.00    5.98
113000696汇添富环保行业股票135,652,078.00  1,573,690.00    2.31
114501071泓德三年封闭丰泽混合135,315,036.00  1,569,780.00    6.37
115001222鹏华外延成长混合131,758,165.40  1,528,517.00    4.56
116700003平安策略先锋混合130,841,256.00  1,517,880.00    5.10
117009273融通中国风1号灵活配置混合C130,470,509.80  1,513,579.00    4.04
118001852融通中国风1号灵活配置混合A130,470,509.80  1,513,579.00    4.04
119009550汇添富开放视野中国优势六个月持有股票A129,743,068.00  1,505,140.00    2.00
120009551汇添富开放视野中国优势六个月持有股票C129,743,068.00  1,505,140.00    2.00
121210008金鹰策略配置混合128,653,500.00  1,492,500.00    9.79
122009571鹏华匠心精选混合C127,162,240.00  1,475,200.00    0.91
123009570鹏华匠心精选混合A127,162,240.00  1,475,200.00    0.91
124001832易方达瑞恒混合125,542,455.80  1,456,409.00    4.76
125008008易方达稳健收益债券C125,401,260.20  1,454,771.00    0.18
126110008易方达稳健收益债券B125,401,260.20  1,454,771.00    0.18
127110007易方达稳健收益债券A125,401,260.20  1,454,771.00    0.18
128008375中欧启航三年混合A125,197,052.40  1,452,402.00    2.79
129008376中欧启航三年混合C125,197,052.40  1,452,402.00    2.79
130010225东方红启航三年持有混合B123,964,133.80  1,438,099.00    4.35
131910022东方红启航三年持有混合A123,964,133.80  1,438,099.00    4.35
132050009博时新兴成长混合123,355,906.60  1,431,043.00    3.79
133006541南方成份精选混合C120,679,224.20  1,399,991.00    3.77
134202005南方成份精选混合A120,679,224.20  1,399,991.00    3.77
135001225中邮趋势精选灵活配置混合118,942,208.00  1,379,840.00    7.68
136004997广发高端制造股票A118,559,480.00  1,375,400.00    0.65
137010160广发高端制造股票C118,559,480.00  1,375,400.00    0.65
138010143交银启欣混合118,050,900.00  1,369,500.00    3.02
139501050华夏上证50AH优选指数(LOF)A118,021,333.40  1,369,157.00    4.37
140006395华夏上证50AH优选指数(LOF)C118,021,333.40  1,369,157.00    4.37
141001298金鹰民族新兴混合116,202,772.00  1,348,060.00    9.38
142515330天弘沪深300ETF115,211,472.00  1,336,560.00    1.67
143161131易方达3年封闭战略配售混合(LOF)114,966,664.00  1,333,720.00    4.11
144000386景顺长城景颐双利债券C113,909,852.00  1,321,460.00    0.24
145000385景顺长城景颐双利债券A113,909,852.00  1,321,460.00    0.24
146040011华安核心优选混合113,291,022.20  1,314,281.00    9.42
147398021中海能源策略混合112,665,555.00  1,307,025.00    3.60
148007128天弘增强回报债券A112,644,436.00  1,306,780.00    0.56
149009735天弘增强回报债券E112,644,436.00  1,306,780.00    0.56
150007129天弘增强回报债券C112,644,436.00  1,306,780.00    0.56
151519694交银蓝筹混合112,061,724.00  1,300,020.00    5.33
152001158工银新材料新能源股票109,905,000.00  1,275,000.00    4.64
153009576东方红智远三年持有混合109,335,304.20  1,268,391.00    1.35
154005038银华新能源新材料量化股票发起式C108,566,055.40  1,259,467.00    7.47
155005037银华新能源新材料量化股票发起式A108,566,055.40  1,259,467.00    7.47
156161606融通行业景气混合A107,642,681.00  1,248,755.00    2.97
157009277融通行业景气混合C107,642,681.00  1,248,755.00    2.97
158009662平安研究睿选混合C107,489,848.40  1,246,982.00    3.84
159009661平安研究睿选混合A107,489,848.40  1,246,982.00    3.84
160001245工银生态环境股票106,729,219.60  1,238,158.00    1.84
161001549天弘上证50指数C103,471,032.00  1,200,360.00    4.40
162001548天弘上证50指数A103,471,032.00  1,200,360.00    4.40
163000046工银产业债债券B102,578,000.00  1,190,000.00    0.43
164000045工银产业债债券A102,578,000.00  1,190,000.00    0.43
165008919永赢科技驱动混合A101,491,880.00  1,177,400.00    7.53
166008920永赢科技驱动混合C101,491,880.00  1,177,400.00    7.53
167005630华安研究精选混合99,472,731.20  1,153,976.00    7.56
168000126招商安润灵活配置混合99,251,714.40  1,151,412.00    6.69
169000242景顺长城策略精选灵活配置混合98,422,815.20  1,141,796.00    5.00
170004391平安转型创新混合C97,733,560.00  1,133,800.00    4.98
171004390平安转型创新混合A97,733,560.00  1,133,800.00    4.98
172009879平安低碳经济混合C96,544,000.00  1,120,000.00    3.09
173009878平安低碳经济混合A96,544,000.00  1,120,000.00    3.09
174005802添富智能制造股票96,460,127.40  1,119,027.00    3.07
175009646南方核心成长混合A93,961,620.40  1,090,042.00    3.83
176009647南方核心成长混合C93,961,620.40  1,090,042.00    3.83
177004569招商制造业混合C93,732,328.40  1,087,382.00    2.90
178001869招商制造业混合A93,732,328.40  1,087,382.00    2.90
179590008中邮战略新兴产业混合93,096,000.00  1,080,000.00    7.65
180570008诺德周期策略混合92,149,265.40  1,069,017.00    6.74
181163801中银中国混合(LOF)91,367,000.40  1,059,942.00    7.03
182519133海富通改革驱动混合87,970,289.40  1,020,537.00    0.50
183000311景顺长城沪深300指数增强87,826,335.40  1,018,867.00    1.67
184004745长盛创新驱动混合87,819,180.80  1,018,784.00    6.32
185590001中邮核心优选混合86,200,000.00  1,000,000.00    4.50
186010299南方产业升级混合A85,960,364.00  997,220.00    3.45
187010300南方产业升级混合C85,960,364.00  997,220.00    3.45
188960011中银增长混合H83,342,125.20  966,846.00    3.39
189163803中银增长混合A83,342,125.20  966,846.00    3.39
190006159博时荣享回报混合C82,988,188.00  962,740.00    3.16
191006158博时荣享回报混合A82,988,188.00  962,740.00    3.16
192000985嘉实逆向策略股票81,941,547.60  950,598.00    6.01
193519772交银新生活力灵活配置混合81,687,688.60  947,653.00    1.06
194515380泰康沪深300ETF81,106,183.40  940,907.00    1.66
195510350工银瑞信沪深300ETF79,559,238.20  922,961.00    1.67
196008415国泰大制造两年持有期混合78,466,136.00  910,280.00    2.84
197002385博时沪深300指数C78,328,043.60  908,678.00    1.34
198050002博时沪深300指数A78,328,043.60  908,678.00    1.34
199960022博时沪深300指数R78,328,043.60  908,678.00    1.34
200550016信诚至远混合C77,523,108.00  899,340.00    1.37
201550015信诚至远混合A77,523,108.00  899,340.00    1.37
202008294朱雀企业优胜股票A75,049,168.00  870,640.00    4.01
203008295朱雀企业优胜股票C75,049,168.00  870,640.00    4.01
204010562永赢成长领航混合A75,029,342.00  870,410.00    7.00
205010563永赢成长领航混合C75,029,342.00  870,410.00    7.00
206004965泓德致远混合A74,893,663.20  868,836.00    2.87
207004966泓德致远混合C74,893,663.20  868,836.00    2.87
208006533易方达科融混合74,769,880.00  867,400.00    3.59
209009892富国成长策略混合73,047,948.80  847,424.00    1.99
210450001国富中国收益混合72,408,000.00  840,000.00    3.53
211161728招商3年封闭运作战略配售混合(LOF)71,270,160.00  826,800.00    3.06
212002360前海开源清洁能源混合C71,139,911.80  825,289.00    7.51
213001278前海开源清洁能源混合A71,139,911.80  825,289.00    7.51
214100038富国沪深300增强69,011,720.00  800,600.00    1.08
215000083汇添富消费行业混合68,960,000.00  800,000.00    0.32
216002296长城行业轮动混合68,561,756.00  795,380.00    2.09
217169102东方红睿阳三年定开混合68,204,888.00  791,240.00    2.80
218009492宝盈创新驱动股票C68,168,684.00  790,820.00    4.48
219009491宝盈创新驱动股票A68,168,684.00  790,820.00    4.48
220002846泓德泓华混合67,715,272.00  785,560.00    7.53
221160813长盛同盛成长优选混合(LOF)67,247,033.60  780,128.00    4.39
222501082博时科创主题3年封闭混合66,918,784.00  776,320.00    3.04
223164905交银国证新能源指数分级66,740,436.20  774,251.00    10.07
224202001南方稳健成长混合66,213,754.20  768,141.00    2.82
225001476中银智能制造股票66,050,060.40  766,242.00    3.39
226519702交银趋势优先混合63,137,965.80  732,459.00    0.69
227002738泓德裕康债券A62,958,756.00  730,380.00    0.91
228002739泓德裕康债券C62,958,756.00  730,380.00    0.91
229000828泰达转型机遇股票62,874,280.00  729,400.00    1.00
230010113广发研究精选股票C62,018,314.00  719,470.00    1.96
231010112广发研究精选股票A62,018,314.00  719,470.00    1.96
232008860民生加银龙头优选股票61,746,611.60  716,318.00    8.70
233501095中银证券科技创新3年封闭混合61,295,613.20  711,086.00    6.22
234050019博时转债增强债券A61,229,584.00  710,320.00    1.48
235050119博时转债增强债券C61,229,584.00  710,320.00    1.48
236004693前海联合泳隽混合A61,195,535.00  709,925.00    5.48
237007042前海联合泳隽混合C61,195,535.00  709,925.00    5.48
238240010华宝行业精选混合60,951,244.20  707,091.00    2.98
239010489鹏华优选成长混合C60,700,316.00  704,180.00    1.45
240010488鹏华优选成长混合A60,700,316.00  704,180.00    1.45
241010132南方创新成长混合A60,594,376.20  702,951.00    4.27
242010133南方创新成长混合C60,594,376.20  702,951.00    4.27
243006128银河和美生活混合60,340,000.00  700,000.00    8.21
244010080中欧优势成长混合60,331,380.00  699,900.00    3.94
245007579宝盈先进制造混合C60,243,111.20  698,876.00    3.57
246000924宝盈先进制造混合A60,243,111.20  698,876.00    3.57
247001054工银新金融股票58,224,652.00  675,460.00    0.53
248163114申万菱信中证环保产业指数(LOF)A57,368,168.80  665,524.00    9.82
249010419申万菱信中证环保产业指数(LOF)C57,368,168.80  665,524.00    9.82
250960020南方优选价值混合H57,252,402.20  664,181.00    3.81
251202011南方优选价值混合A57,252,402.20  664,181.00    3.81
252006539南方优选价值混合C57,252,402.20  664,181.00    3.81
253168103九泰锐益定增混合56,934,151.80  660,489.00    10.33
254001410信达澳银新能源产业股票56,756,838.40  658,432.00    0.32
255009681南方创新精选一年混合A56,326,959.00  653,445.00    3.91
256009682南方创新精选一年混合C56,326,959.00  653,445.00    3.91
257501078广发科创主题3年封闭混合55,556,848.20  644,511.00    2.13
258001510富国新动力灵活配置混合C55,536,936.00  644,280.00    1.66
259001508富国新动力灵活配置混合A55,536,936.00  644,280.00    1.66
260519021国泰金鼎价值混合55,505,559.20  643,916.00    6.38
261375010上投摩根中国优势混合55,367,122.00  642,310.00    2.29
262270028广发制造业精选混合A54,962,844.00  637,620.00    1.72
263010023