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持有 隆基股份(601012)的基金
  报告期:2022-03-31
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(%)
1510050华夏上证50ETF2,233,852,557.68  30,944,072.00    4.35
2008903广发科技先锋混合1,364,824,284.38  18,906,002.00    9.13
3002190农银新能源主题混合1,084,108,055.13  15,017,427.00    4.83
4005911广发双擎升级混合A1,039,256,624.70  14,396,130.00    9.28
5009314广发双擎升级混合C1,039,256,624.70  14,396,130.00    9.28
6009776中欧阿尔法混合A984,127,792.73  13,632,467.00    9.02
7009777中欧阿尔法混合C984,127,792.73  13,632,467.00    9.02
8009132广发小盘成长混合(LOF)C909,492,284.29  12,598,591.00    9.21
9162703广发小盘成长混合(LOF)A909,492,284.29  12,598,591.00    9.21
10002939广发创新升级混合892,555,571.82  12,363,978.00    9.44
11008286易方达研究精选股票887,059,602.74  12,287,846.00    9.04
12000171易方达裕丰回报债券848,701,013.10  11,756,490.00    2.21
13110003易方达上证50指数A846,038,357.14  11,719,606.00    3.82
14004746易方达上证50指数C846,038,357.14  11,719,606.00    3.82
15510300华泰柏瑞沪深300ETF719,755,812.62  9,970,298.00    1.61
16005875易方达中盘成长混合714,235,587.70  9,893,830.00    8.59
17008545泓德丰润三年持有期混合707,459,978.68  9,799,972.00    8.35
18001217易方达新收益混合C616,970,174.63  8,546,477.00    9.00
19001216易方达新收益混合A616,970,174.63  8,546,477.00    9.00
20110027易方达安心回报债券A598,693,327.00  8,293,300.00    2.66
21110028易方达安心回报债券B598,693,327.00  8,293,300.00    2.66
22004812中欧先进制造股票A577,064,697.67  7,993,693.00    9.25
23004813中欧先进制造股票C577,064,697.67  7,993,693.00    9.25
24002969易方达丰和债券555,747,712.57  7,698,403.00    2.41
25510180华安上证180ETF551,250,347.76  7,636,104.00    2.71
26009014泓德睿泽混合540,586,585.34  7,488,386.00    6.29
27007493朱雀产业臻选混合A480,415,859.39  6,654,881.00    9.39
28007494朱雀产业臻选混合C480,415,859.39  6,654,881.00    9.39
29005968创金合信工业周期股票A473,592,749.35  6,560,365.00    9.18
30005969创金合信工业周期股票C473,592,749.35  6,560,365.00    9.18
31009812易方达悦兴一年持有期混合A450,158,503.74  6,235,746.00    5.04
32009813易方达悦兴一年持有期混合C450,158,503.74  6,235,746.00    5.04
33001811中欧明睿新常态混合A433,140,000.00  6,000,000.00    5.37
34005765中欧明睿新常态混合C433,140,000.00  6,000,000.00    5.37
35001938中欧时代先锋股票A412,878,938.03  5,719,337.00    2.41
36004241中欧时代先锋股票C412,878,938.03  5,719,337.00    2.41
37008985东方红启东三年持有混合407,972,328.11  5,651,369.00    3.14
38000189易方达丰华债券A392,336,479.44  5,434,776.00    2.32
39006867易方达丰华债券C392,336,479.44  5,434,776.00    2.32
40510330华夏沪深300ETF371,026,280.20  5,139,580.00    1.63
41001856易方达环保主题混合370,369,856.53  5,130,487.00    5.87
42000603易方达创新驱动混合365,978,466.64  5,069,656.00    5.76
43009644东方阿尔法优势产业混合A363,745,918.70  5,038,730.00    4.87
44009645东方阿尔法优势产业混合C363,745,918.70  5,038,730.00    4.87
45003745广发多元新兴股票337,274,639.79  4,672,041.00    9.10
46010141朱雀企业优选股票A337,261,573.40  4,671,860.00    9.32
47010142朱雀企业优选股票C337,261,573.40  4,671,860.00    9.32
48040035华安逆向策略混合334,320,769.37  4,631,123.00    5.76
49570001诺德价值优势混合326,251,082.41  4,519,339.00    8.11
50001951金鹰改革红利混合318,402,296.85  4,410,615.00    9.27
51001576国泰智能装备股票316,233,492.68  4,380,572.00    7.11
52159919嘉实沪深300ETF286,586,792.24  3,969,896.00    1.63
53519133海富通改革驱动混合279,028,571.43  3,865,197.00    1.83
54000409鹏华环保产业股票276,826,704.24  3,834,696.00    8.64
55010024广发沪港深新起点股票C271,924,931.05  3,766,795.00    7.87
56002121广发沪港深新起点股票A271,924,931.05  3,766,795.00    7.87
57001156申万菱信新能源汽车主题灵活配置混合267,964,804.22  3,711,938.00    6.71
58000828泰达转型机遇股票257,178,607.56  3,562,524.00    4.69
59001000中欧明睿新起点混合254,393,733.93  3,523,947.00    8.94
60001245工银生态环境股票251,752,374.02  3,487,358.00    5.85
61009049易方达高端制造混合发起式251,208,711.13  3,479,827.00    4.76
62009319南方成长先锋混合C237,624,863.21  3,291,659.00    3.19
63009318南方成长先锋混合A237,624,863.21  3,291,659.00    3.19
64001606农银工业4.0混合237,425,763.19  3,288,9