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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
6009777中欧阿尔法混合C984,127,792.73  13,632,467.00    9.02
7009776中欧阿尔法混合A984,127,792.73  13,632,467.00    9.02
8162703广发小盘成长混合(LOF)A909,492,284.29  12,598,591.00    9.21
9009132广发小盘成长混合(LOF)C909,492,284.29  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
22004813中欧先进制造股票C577,064,697.67  7,993,693.00    9.25
23004812中欧先进制造股票A577,064,697.67  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
31009813易方达悦兴一年持有期混合C450,158,503.74  6,235,746.00    5.04
32009812易方达悦兴一年持有期混合A450,158,503.74  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
43009645东方阿尔法优势产业混合C363,745,918.70  5,038,730.00    4.87
44009644东方阿尔法优势产业混合A363,745,918.70  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
46010142朱雀企业优选股票C337,261,573.40  4,671,860.00    9.32
47010141朱雀企业优选股票A337,261,573.40  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
62009318南方成长先锋混合A237,624,863.21  3,291,659.00    3.19
63009319南方成长先锋混合C237,624,863.21  3,291,659.00    3.19
64001606农银工业4.0混合237,425,763.19  3,288,901.00    4.67
65160505博时主题行业混合(LOF)225,675,469.08  3,126,132.00    3.14
66512580广发中证环保ETF221,460,078.41  3,067,739.00    10.32
67001373易方达新丝路混合201,310,116.85  2,788,615.00    5.17
68002803东方红沪港深混合199,145,932.84  2,758,636.00    4.75
69100022富国天瑞强势混合198,242,402.80  2,746,120.00    4.51
70169101东方红睿丰混合(LOF)189,940,480.61  2,631,119.00    5.22
71000336农银研究精选混合186,800,576.56  2,587,624.00    3.99
72001184易方达新常态混合186,221,757.14  2,579,606.00    8.02
73001500泓德远见回报混合180,930,085.76  2,506,304.00    6.77
74001705泓德战略转型股票179,771,436.26  2,490,254.00    7.88
75398051中海环保新能源混合173,093,283.74  2,397,746.00    7.53
76700003平安策略先锋混合171,259,513.36  2,372,344.00    6.45
77519068汇添富成长焦点混合167,253,906.83  2,316,857.00    3.09
78510310易方达沪深300发起式ETF160,840,041.90  2,228,010.00    1.62
79005395泓德臻远回报混合156,448,218.87  2,167,173.00    4.61
80110015易方达行业领先混合152,352,952.36  2,110,444.00    8.37
81001603易方达安盈回报混合151,793,191.10  2,102,690.00    5.06
82960021国富潜力组合混合H151,599,000.00  2,100,000.00    4.70
83450003国富潜力组合混合A151,599,000.00  2,100,000.00    4.70
84960010工银核心价值混合H149,420,738.94  2,069,826.00    3.31
85481001工银核心价值混合A149,420,738.94  2,069,826.00    3.31
86009662平安研究睿选混合C149,258,744.58  2,067,582.00    6.76
87009661平安研究睿选混合A149,258,744.58  2,067,582.00    6.76
88002961中欧双利债券A144,380,000.00  2,000,000.00    2.40
89002962中欧双利债券C144,380,000.00  2,000,000.00    2.40
90008507交银内核驱动混合144,357,837.67  1,999,693.00    3.90
91166023中欧瑞丰灵活配置混合(LOF)A143,358,511.50  1,985,850.00    4.42
92004740中欧瑞丰灵活配置混合(LOF)C143,358,511.50  1,985,850.00    4.42
93008294朱雀企业优胜股票A141,873,707.58  1,965,282.00    9.38
94008295朱雀企业优胜股票C141,873,707.58  1,965,282.00    9.38
95009566汇安泓阳三年持有期混合137,161,000.00  1,900,000.00    8.15
96000696汇添富环保行业股票134,525,343.10  1,863,490.00    2.89
97690007民生加银景气行业混合A129,222,987.60  1,790,040.00    6.98
98009720民生加银景气行业混合C129,222,987.60  1,790,040.00    6.98
99000242景顺长城策略精选灵活配置混合125,773,460.64  1,742,256.00    6.26
100000986太平灵活配置混合122,786,527.20  1,700,880.00    8.91
101070021嘉实主题新动力混合122,294,335.78  1,694,062.00    6.73
102008954安信价值回报三年持有混合121,239,712.07  1,679,453.00    3.62
103000577安信价值精选股票120,372,493.60  1,667,440.00    4.78
104001852融通中国风1号灵活配置混合A117,096,439.21  1,622,059.00    4.47
105009273融通中国风1号灵活配置混合C117,096,439.21  1,622,059.00    4.47
106006541南方成份精选混合C115,510,352.72  1,600,088.00    4.56
107202005南方成份精选混合A115,510,352.72  1,600,088.00    4.56
108590002中邮核心成长混合115,491,222.37  1,599,823.00    2.70
109006266永赢智能领先混合A110,929,752.84  1,536,636.00    7.28
110006269永赢智能领先混合C110,929,752.84  1,536,636.00    7.28
111009092富国新材料新能源混合110,234,130.00  1,527,000.00    7.50
112050009博时新兴成长混合103,306,994.17  1,431,043.00    4.16
113501050华夏上证50AH优选指数(LOF)A103,149,186.83  1,428,857.00    3.98
114006395华夏上证50AH优选指数(LOF)C103,149,186.83  1,428,857.00    3.98
115960000汇丰晋信大盘股票H100,385,970.20  1,390,580.00    5.86
116540006汇丰晋信大盘股票A100,385,970.20  1,390,580.00    5.86
117515330天弘沪深300ETF100,319,555.40  1,389,660.00    1.63
118004391平安转型创新混合C99,737,415.24  1,381,596.00    6.46
119004390平安转型创新混合A99,737,415.24  1,381,596.00    6.46
120000126招商安润灵活配置混合96,988,131.28  1,343,512.00    7.22
121001548天弘上证50指数A96,558,456.40  1,337,560.00    4.16
122001549天弘上证50指数C96,558,456.40  1,337,560.00    4.16
123001225中邮趋势精选灵活配置混合93,835,449.60  1,299,840.00    7.80
124210008金鹰策略配置混合92,193,849.00  1,277,100.00    8.68
125570008诺德周期策略混合90,037,966.84  1,247,236.00    8.05
126008415国泰大制造两年持有期混合89,839,011.20  1,244,480.00    3.87
127005821万家新机遇龙头企业混合88,671,410.14  1,228,306.00    3.82
128001298金鹰民族新兴混合86,798,368.40  1,202,360.00    8.64
129400032东方主题精选混合85,901,768.60  1,189,940.00    2.93
130000045工银产业债债券A83,740,400.00  1,160,000.00    0.41
131000046工银产业债债券B83,740,400.00  1,160,000.00    0.41
132398021中海能源策略混合82,565,507.75  1,143,725.00    3.45
133163801中银中国混合(LOF)82,205,784.98  1,138,742.00    8.11
134005037银华新能源新材料量化股票发起式A81,014,505.60  1,122,240.00    5.67
135005038银华新能源新材料量化股票发起式C81,014,505.60  1,122,240.00    5.67
136008920永赢科技驱动混合C79,141,897.00  1,096,300.00    7.72
137008919永赢科技驱动混合A79,141,897.00  1,096,300.00    7.72
138005368富国清洁能源产业灵活配置混合75,317,270.80  1,043,320.00    3.72
139161131易方达3年封闭战略配售混合(LOF)72,205,881.80  1,000,220.00    3.43
140450001国富中国收益混合72,190,000.00  1,000,000.00    3.25
141001158工银新材料新能源股票72,190,000.00  1,000,000.00    3.83
142008469朱雀安鑫回报债券A71,686,546.94  993,026.00    1.34
143008470朱雀安鑫回报债券C71,686,546.94  993,026.00    1.34
144162201泰达宏利成长混合71,009,332.55  983,645.00    4.54
145501082博时科创主题3年封闭混合70,531,073.80  977,020.00    4.13
146960011中银增长混合H69,796,612.74  966,846.00    3.42
147163803中银增长混合A69,796,612.74  966,846.00    3.42
148910022东方红启航三年持有混合A69,770,119.01  966,479.00    3.15
149010225东方红启航三年持有混合B69,770,119.01  966,479.00    3.15
150007083平安高端制造混合C69,226,672.69  958,951.00    6.62
151007082平安高端制造混合A69,226,672.69  958,951.00    6.62
152202027南方高端装备混合A67,557,784.27  935,833.00    4.31
153005207南方高端装备混合C67,557,784.27  935,833.00    4.31
154010326博时消费创新混合A67,540,964.00  935,600.00    3.56
155010327博时消费创新混合C67,540,964.00  935,600.00    3.56
156519091新华泛资源优势混合66,266,088.60  917,940.00    5.25
157000985嘉实逆向策略股票65,483,693.38  907,102.00    6.73
158005825申万菱信智能驱动股票64,473,610.90  893,110.00    5.03
159010562永赢成长领航混合A64,379,763.90  891,810.00    7.50
160010563永赢成长领航混合C64,379,763.90  891,810.00    7.50
161515380泰康沪深300ETF63,332,792.33  877,307.00    1.59
162004966泓德致远混合C62,721,270.84  868,836.00    2.98
163004965泓德致远混合A62,721,270.84  868,836.00    2.98
164240009华宝先进成长混合60,988,999.60  844,840.00    4.64
165519003海富通收益增长混合60,632,381.00  839,900.00    1.69
166010330东吴兴享成长混合59,256,439.60  820,840.00    5.10
167007128天弘增强回报债券A57,941,859.70  802,630.00    0.40
168007129天弘增强回报债券C57,941,859.70  802,630.00    0.40
169009735天弘增强回报债券E57,941,859.70  802,630.00    0.40
170004745长盛创新驱动混合57,756,620.16  800,064.00    7.34
171010109富国价值增长混合56,669,150.00  785,000.00    4.23
172470028汇添富社会责任混合56,178,258.00  778,200.00    4.62
173006158博时荣享回报混合A55,603,625.60  770,240.00    2.87
174006159博时荣享回报混合C55,603,625.60  770,240.00    2.87
175001476中银智能制造股票55,315,009.98  766,242.00    3.24
176005630华安研究精选混合54,097,453.44  749,376.00    5.83
177002846泓德泓华混合54,076,734.91  749,089.00    7.72
178009886新华景气行业混合C52,732,268.35  730,465.00    5.36
179009885新华景气行业混合A52,732,268.35  730,465.00    5.36
180510350工银瑞信沪深300ETF51,750,195.59  716,861.00    1.62
181007042前海联合泳隽混合C51,249,485.75  709,925.00    5.64
182004693前海联合泳隽混合A51,249,485.75  709,925.00    5.64
183150103银河银泰混合51,081,644.00  707,600.00    4.10
184240010华宝行业精选混合51,044,899.29  707,091.00    3.56
185005136华安幸福生活混合50,634,066.00  701,400.00    3.09
186006128银河和美生活混合50,533,000.00  700,000.00    8.45
187519672银河蓝筹精选混合50,530,112.40  699,960.00    6.14
188164905交银国证新能源指数分级50,009,694.69  692,751.00    9.94
189410007华富价值增长混合49,724,472.00  688,800.00    4.46
190410003华富成长趋势混合49,666,720.00  688,000.00    4.15
191009835融通新能源汽车主题精选灵活配置混合C49,445,818.60  684,940.00    3.44
192005668融通新能源汽车主题精选灵活配置混合A49,445,818.60  684,940.00    3.44
193519089新华优选成长混合48,798,996.20  675,980.00    5.68
194163114申万菱信中证环保产业指数(LOF)A47,546,066.56  658,624.00    9.72
195010419申万菱信中证环保产业指数(LOF)C47,546,066.56  658,624.00    9.72
196240008华宝收益增长混合47,349,421.00  655,900.00    5.05
197501081中欧科创主题3年封闭运作灵活配置混合47,323,432.60  655,540.00    2.84
198450011国富研究精选混合46,923,500.00  650,000.00    4.37
199501202华泰紫金科创3年封闭混合C46,204,487.60  640,040.00    4.29
200009663华泰紫金科创3年封闭混合A46,204,487.60  640,040.00    4.29
201007881朱雀产业智选混合C45,652,811.62  632,398.00    9.02
202007880朱雀产业智选混合A45,652,811.62  632,398.00    9.02
203001279中海积极增利混合45,611,085.80  631,820.00    6.88
204002420汇添富盈鑫混合45,458,043.00  629,700.00    7.16
205010165太平丰和一年定开债券发起式44,836,775.86  621,094.00    0.85
206008866博时产业新趋势混合A44,610,532.40  617,960.00    5.65
207008867博时产业新趋势混合C44,610,532.40  617,960.00    5.65
208501095中银证券科技创新3年封闭混合44,114,298.34  611,086.00    5.30
209519670银河行业混合44,035,900.00  610,000.00    4.43
210001126上投摩根卓越制造股票43,869,357.67  607,693.00    3.01
211005119银华智荟内在价值灵活配置混合发起式43,739,921.00  605,900.00    8.28
212501071泓德三年封闭丰泽混合43,448,923.11  601,869.00    6.03
213004636中信建投智信物联网混合C43,314,000.00  600,000.00    8.83
214001809中信建投智信物联网混合A43,314,000.00  600,000.00    8.83
215001702东方创新科技混合43,094,542.40  596,960.00    5.93
216001297平安智慧中国混合42,093,844.62  583,098.00    7.55
217160634鹏华环保分级42,063,957.96  582,684.00    9.76
218006348银华盛利混合发起式41,997,254.40  581,760.00    5.00
219002009中欧瑾通灵活配置混合A41,864,713.56  579,924.00    0.38
220002010中欧瑾通灵活配置混合C41,864,713.56  579,924.00    0.38
221050119博时转债增强债券C41,361,982.40  572,960.00    1.18
222050019博时转债增强债券A41,361,982.40  572,960.00    1.18
223002563泓德泓汇混合41,311,449.40  572,260.00    8.96
224000584新华鑫益灵活配置混合40,524,289.64  561,356.00    5.53
225510380国寿安保沪深300ETF40,509,418.50  561,150.00    1.63
226519021国泰金鼎价值混合39,796,181.30  551,270.00    6.09
227169102东方红睿阳三年定开混合39,526,912.60  547,540.00    4.55
228960026博时特许价值混合R39,223,714.60  543,340.00    5.32
229050010博时特许价值混合A39,223,714.60  543,340.00    5.32
230519698交银先锋混合37,780,203.36  523,344.00    3.55
231163805中银策略混合36,249,919.74  502,146.00    8.26
232161031富国中证工业4.0指数分级36,092,473.35  499,965.00    4.72
233001740光大保德信中国制造混合35,826,453.20  496,280.00    3.13
234005840富国产业驱动混合35,481,385.00  491,500.00    4.63
235510100易方达上证50ETF35,468,462.99  491,321.00    4.29
236005876易方达鑫转增利混合A35,391,364.07  490,253.00    3.30
237005877易方达鑫转增利混合C35,391,364.07  490,253.00    3.30
238210004金鹰稳健成长混合35,308,129.00  489,100.00    6.36
239000594大摩进取优选股票34,257,042.60  474,540.00    5.67
240008860民生加银龙头优选股票34,241,016.42  474,318.00    6.32
241168103九泰锐益定增混合34,208,603.11  473,869.00    9.28
242519909华安安顺灵活配置混合33,618,883.00  465,700.00    3.08
243000824圆信永丰双红利混合A33,150,225.52  459,208.00    6.19
244000825圆信永丰双红利混合C33,150,225.52  459,208.00    6.19
245005983上投摩根核心精选股票32,936,398.74  456,246.00    6.29
246006013易方达鑫转招利混合A32,172,195.40  445,660.00    3.07
247006014易方达鑫转招利混合C32,172,195.40  445,660.00    3.07
248360007光大保德信优势配置混合31,323,241.00  433,900.00    3.61
249040002华安中国A股增强指数31,103,133.69  430,851.00    2.51
250009345中银顺兴回报一年持有期混合A30,810,692.00  426,800.00    2.08
251009346中银顺兴回报一年持有期混合C30,810,692.00  426,800.00    2.08
252519158新华趋势领航混合30,726,662.84  425,636.00    7.22
253002360前海开源清洁能源混合C30,705,944.31  425,349.00    3.81
254001278前海开源清洁能源混合A30,705,944.31  425,349.00    3.81
255002784东方红价值精选混合C30,370,333.00  420,700.00    1.45
256002783东方红价值精选混合A30,370,333.00  420,700.00    1.45
257001863东方红收益增强债券C29,775,487.40  412,460.00    1.00
258001862东方红收益增强债券A29,775,487.40  412,460.00    1.00
259159925南方沪深300ETF28,219,215.38  390,902.00    1.64
260009398华富成长企业精选股票28,073,752.53  388,887.00    5.20
261159973弘毅远方国证民企领先100ETF27,857,399.10  385,890.00    4.89
262008984财通科技创新混合C27,560,698.20  381,780.00    4.96
263008983财通科技创新混合A27,560,698.20  381,780.00    4.96
264168601汇安裕阳定开混合27,554,923.00  381,700.00    8.19
265002064华富产业升级灵活配置混合27,432,200.00  380,000.00    4.31
266001749招商中国机遇股票27,355,678.60  378,940.00    5.99
267160624鹏华消费领先混合27,313,808.40  378,360.00    4.69
268006939鹏华沪深300指数(LOF)C27,297,060.32  378,128.00    1.56
269160615鹏华沪深300指数(LOF)A27,297,060.32  378,128.00    1.56
270008556易方达裕富债券A27,293,667.39  378,081.00    2.05
271008557易方达裕富债券C27,293,667.39  378,081.00    2.05
272001716工银新趋势灵活配置混合A27,064,031.00  374,900.00    2.97
273001997工银新趋势灵活配置混合C27,064,031.00  374,900.00    2.97
274009258西部利得景瑞混合C26,934,089.00  373,100.00    2.67
275673060西部利得景瑞混合A26,934,089.00  373,100.00    2.67
276150968银河研究精选混合26,856,123.80  372,020.00    2.95
277000550广发新动力混合26,675,648.80  369,520.00    7.41
278160805长盛同智优势混合(LOF)26,629,014.06  368,874.00    4.86
279009247易方达磐恒九个月持有混合A26,601,365.29  368,491.00    0.83
280009248易方达磐恒九个月持有混合C26,601,365.29  368,491.00    0.83
281009903易方达悦享一年持有混合C26,285,534.04  364,116.00    1.59
282009902易方达悦享一年持有混合A26,285,534.04  364,116.00    1.59
283162204泰达宏利行业混合26,212,189.00  363,100.00    3.60
284510710博时上证50ETF26,037,272.63  360,677.00    4.30
285002739泓德裕康债券C26,025,072.52  360,508.00    0.57
286002738泓德裕康债券A26,025,072.52  360,508.00    0.57
287003283信诚至裕混合C25,988,400.00  360,000.00    1.30
288003282信诚至裕混合A25,988,400.00  360,000.00    1.30
289200007长城安心回报混合25,880,115.00  358,500.00    2.27
290510800建信上证50ETF25,731,403.60  356,440.00    4.33
291481009工银沪深300指数A25,326,850.84  350,836.00    1.54
292006937工银沪深300指数C25,326,850.84  350,836.00    1.54
293006424嘉合锦程混合A25,179,872.00  348,800.00    8.40
294006425嘉合锦程混合C25,179,872.00  348,800.00    8.40
295519679银河主题策略混合24,688,980.00  342,000.00    4.52
296007202天弘优质成长企业混合23,446,878.86  324,794.00    4.88
297050022博时回报灵活配置混合23,129,676.00  320,400.00    3.92
298510360广发沪深300ETF23,017,276.17  318,843.00    1.63
299008705广发高股息优享混合C22,508,842.00  311,800.00    6.39
300008704广发高股息优享混合A22,508,842.00  311,800.00    6.39
301001581华安沪港深通精选灵活配置混合22,313,929.00  309,100.00    4.54
302000167广发聚优灵活配置混合A22,306,710.00  309,000.00    7.00
303110030易方达沪深300量化增强22,301,079.18  308,922.00    2.01
304002742泓德裕祥债券A22,290,828.20  308,780.00    0.64
305002743泓德裕祥债券C22,290,828.20  308,780.00    0.64
306003045东方红战略精选混合C22,270,615.00  308,500.00    0.51