| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 3,197,455,562.40 | 37,093,452.00 | 4.62 |
| 2 | 008903 | 广发科技先锋混合 | 1,956,690,090.20 | 22,699,421.00 | 10.64 |
| 3 | 009314 | 广发双擎升级混合C | 1,473,565,726.00 | 17,094,730.00 | 10.60 |
| 4 | 005911 | 广发双擎升级混合A | 1,473,565,726.00 | 17,094,730.00 | 10.60 |
| 5 | 002190 | 农银新能源主题混合 | 1,335,998,887.40 | 15,498,827.00 | 4.65 |
| 6 | 008286 | 易方达研究精选股票 | 1,333,048,778.60 | 15,464,603.00 | 9.64 |
| 7 | 009776 | 中欧阿尔法混合A | 1,295,265,939.40 | 15,026,287.00 | 10.11 |
| 8 | 009777 | 中欧阿尔法混合C | 1,295,265,939.40 | 15,026,287.00 | 10.11 |
| 9 | 002939 | 广发创新升级混合 | 1,200,031,403.60 | 13,921,478.00 | 10.39 |
| 10 | 009132 | 广发小盘成长混合(LOF)C | 1,170,483,164.20 | 13,578,691.00 | 8.72 |
| 11 | 162703 | 广发小盘成长混合(LOF)A | 1,170,483,164.20 | 13,578,691.00 | 8.72 |
| 12 | 110003 | 易方达上证50指数A | 1,148,144,865.20 | 13,319,546.00 | 4.71 |
| 13 | 004746 | 易方达上证50指数C | 1,148,144,865.20 | 13,319,546.00 | 4.71 |
| 14 | 005875 | 易方达中盘成长混合 | 1,090,597,745.20 | 12,651,946.00 | 9.67 |
| 15 | 000171 | 易方达裕丰回报债券 | 971,919,654.00 | 11,275,170.00 | 2.37 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 945,432,807.60 | 10,967,898.00 | 1.66 |
| 17 | 001217 | 易方达新收益混合C | 942,453,821.80 | 10,933,339.00 | 9.86 |
| 18 | 001216 | 易方达新收益混合A | 942,453,821.80 | 10,933,339.00 | 9.86 |
| 19 | 008545 | 泓德丰润三年持有期混合 | 936,171,048.60 | 10,860,453.00 | 8.41 |
| 20 | 110027 | 易方达安心回报债券A | 714,882,460.00 | 8,293,300.00 | 2.57 |
| 21 | 110028 | 易方达安心回报债券B | 714,882,460.00 | 8,293,300.00 | 2.57 |
| 22 | 008985 | 东方红启东三年持有混合 | 714,353,967.80 | 8,287,169.00 | 4.35 |
| 23 | 009014 | 泓德睿泽混合 | 678,645,617.80 | 7,872,919.00 | 5.82 |
| 24 | 004812 | 中欧先进制造股票A | 666,747,776.60 | 7,734,893.00 | 9.29 |
| 25 | 004813 | 中欧先进制造股票C | 666,747,776.60 | 7,734,893.00 | 9.29 |
| 26 | 510180 | 华安上证180ETF | 658,663,164.80 | 7,641,104.00 | 2.88 |
| 27 | 005968 | 创金合信工业周期股票A | 641,433,767.40 | 7,441,227.00 | 9.69 |
| 28 | 005969 | 创金合信工业周期股票C | 641,433,767.40 | 7,441,227.00 | 9.69 |
| 29 | 002969 | 易方达丰和债券 | 626,951,822.60 | 7,273,223.00 | 2.25 |
| 30 | 001856 | 易方达环保主题混合 | 607,787,062.80 | 7,050,894.00 | 8.27 |
| 31 | 000603 | 易方达创新驱动混合 | 585,578,322.40 | 6,793,252.00 | 8.19 |
| 32 | 009812 | 易方达悦兴一年持有期混合A | 537,521,305.20 | 6,235,746.00 | 5.39 |
| 33 | 009813 | 易方达悦兴一年持有期混合C | 537,521,305.20 | 6,235,746.00 | 5.39 |
| 34 | 010340 | 易方达高质量严选三年持有混合 | 536,078,317.20 | 6,219,006.00 | 3.98 |
| 35 | 510330 | 华夏沪深300ETF | 482,563,116.00 | 5,598,180.00 | 1.67 |
| 36 | 001951 | 金鹰改革红利混合 | 470,101,613.00 | 5,453,615.00 | 9.76 |
| 37 | 009049 | 易方达高端制造混合发起式 | 433,425,495.60 | 5,028,138.00 | 6.91 |
| 38 | 003745 | 广发多元新兴股票 | 415,366,854.20 | 4,818,641.00 | 9.16 |
| 39 | 519069 | 汇添富价值精选混合A | 392,688,151.40 | 4,555,547.00 | 2.09 |
| 40 | 159919 | 嘉实沪深300ETF | 378,546,955.20 | 4,391,496.00 | 1.67 |
| 41 | 570001 | 诺德价值优势混合 | 348,308,426.20 | 4,040,701.00 | 6.73 |
| 42 | 001576 | 国泰智能装备股票 | 322,466,614.40 | 3,740,912.00 | 8.18 |
| 43 | 590002 | 中邮核心成长混合 | 310,320,000.00 | 3,600,000.00 | 6.15 |
| 44 | 001000 | 中欧明睿新起点混合 | 310,293,019.40 | 3,599,687.00 | 8.56 |
| 45 | 000189 | 易方达丰华债券A | 310,182,511.00 | 3,598,405.00 | 1.96 |
| 46 | 006867 | 易方达丰华债券C | 310,182,511.00 | 3,598,405.00 | 1.96 |
| 47 | 512580 | 广发中证环保ETF | 308,126,985.80 | 3,574,559.00 | 10.53 |
| 48 | 001156 | 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 |
| 49 | 160505 | 博时主题行业混合(LOF) | 294,850,461.80 | 3,420,539.00 | 3.27 |
| 50 | 001606 | 农银工业4.0混合 | 290,692,346.20 | 3,372,301.00 | 4.13 |
| 51 | 000409 | 鹏华环保产业股票 | 284,321,735.20 | 3,298,396.00 | 7.14 |
| 52 | 009318 | 南方成长先锋混合A | 283,741,005.80 | 3,291,659.00 | 3.05 |
| 53 | 009319 | 南方成长先锋混合C | 283,741,005.80 | 3,291,659.00 | 3.05 |
| 54 | 001500 | 泓德远见回报混合 | 275,717,509.80 | 3,198,579.00 | 6.83 |
| 55 | 001373 | 易方达新丝路混合 | 266,924,765.00 | 3,096,575.00 | 5.85 |
| 56 | 007493 | 朱雀产业臻选混合A | 266,002,769.80 | 3,085,879.00 | 4.01 |
| 57 | 007494 | 朱雀产业臻选混合C | 266,002,769.80 | 3,085,879.00 | 4.01 |
| 58 | 001886 | 中欧行业成长混合(LOF)E | 264,219,464.20 | 3,065,191.00 | 2.79 |
| 59 | 166006 | 中欧行业成长混合(LOF)A | 264,219,464.20 | 3,065,191.00 | 2.79 |
| 60 | 004231 | 中欧行业成长混合(LOF)C | 264,219,464.20 | 3,065,191.00 | 2.79 |
| 61 | 270006 | 广发策略优选混合 | 249,845,872.80 | 2,898,444.00 | 5.89 |
| 62 | 001705 | 泓德战略转型股票 | 248,872,674.80 | 2,887,154.00 | 7.74 |
| 63 | 005765 | 中欧明睿新常态混合C | 240,379,130.20 | 2,788,621.00 | 2.22 |
| 64 | 001811 | 中欧明睿新常态混合A | 240,379,130.20 |
