持有 福田汽车(600166)的基金 |
报告期:2023-12-31 |
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 | 510500 | 南方中证500ETF | 93,482,942.28 | 34,242,836.00 | 0.20 |
2 | 320011 | 诺安中小盘精选混合 | 61,698,000.00 | 22,600,000.00 | 6.17 |
3 | 004855 | 广发中证全指汽车指数C | 59,280,858.00 | 21,714,600.00 | 2.70 |
4 | 004854 | 广发中证全指汽车指数A | 59,280,858.00 | 21,714,600.00 | 2.70 |
5 | 001678 | 英大国企改革股票 | 58,241,274.00 | 21,333,800.00 | 3.90 |
6 | 001736 | 圆信永丰优加生活股票 | 57,988,476.00 | 21,241,200.00 | 1.25 |
7 | 009011 | 华夏睿阳一年持有混合 | 36,719,046.00 | 13,450,200.00 | 3.67 |
8 | 004355 | 嘉实丰和灵活配置混合 | 36,508,290.00 | 13,373,000.00 | 2.35 |
9 | 004958 | 圆信永丰优享生活混合 | 36,435,598.29 | 13,346,373.00 | 1.27 |
10 | 750001 | 安信灵活配置混合 | 36,013,614.00 | 13,191,800.00 | 1.99 |
11 | 009863 | 富国创新趋势股票 | 35,514,297.00 | 13,008,900.00 | 1.37 |
12 | 320015 | 诺安行业轮动混合 | 34,398,000.00 | 12,600,000.00 | 4.46 |
13 | 161017 | 富国中证500指数增强(LOF) | 30,023,448.00 | 10,997,600.00 | 0.42 |
14 | 510210 | 富国上证综指ETF | 25,287,717.00 | 9,262,900.00 | 0.36 |
15 | 008792 | 招商安华债券C | 24,943,191.00 | 9,136,700.00 | 0.08 |
16 | 008791 | 招商安华债券A | 24,943,191.00 | 9,136,700.00 | 0.08 |
17 | 007995 | 华夏中证500指数增强C | 24,779,664.00 | 9,076,800.00 | 0.45 |
18 | 007994 | 华夏中证500指数增强A | 24,779,664.00 | 9,076,800.00 | 0.45 |
19 | 100060 | 富国高新技术产业混合 | 23,796,045.00 | 8,716,500.00 | 1.97 |
20 | 001528 | 诺安先进制造股票 | 21,021,000.00 | 7,700,000.00 | 4.25 |
21 | 008245 | 圆信永丰致优混合A | 18,388,461.00 | 6,735,700.00 | 1.25 |
22 | 008246 | 圆信永丰致优混合C | 18,388,461.00 | 6,735,700.00 | 1.25 |
23 | 007345 | 富国科技创新灵活配置混合 | 14,332,175.13 | 5,249,881.00 | 2.04 |
24 | 070015 | 嘉实多元债券A | 13,650,000.00 | 5,000,000.00 | 0.51 |
25 | 070016 | 嘉实多元债券B | 13,650,000.00 | 5,000,000.00 | 0.51 |
26 | 512500 | 华夏中证500ETF | 13,139,490.00 | 4,813,000.00 | 0.20 |
27 | 159922 | 嘉实中证500ETF | 13,124,475.00 | 4,807,500.00 | 0.20 |
28 | 003714 | 英大睿盛混合C | 9,978,696.00 | 3,655,200.00 | 3.67 |
29 | 003713 | 英大睿盛混合A | 9,978,696.00 | 3,655,200.00 | 3.67 |
30 | 006594 | 博道中证500增强C | 9,630,894.00 | 3,527,800.00 | 0.45 |
31 | 006593 | 博道中证500增强A | 9,630,894.00 | 3,527,800.00 | 0.45 |
32 | 004959 | 圆信永丰优悦生活混合 | 8,338,239.00 | 3,054,300.00 | 1.10 |
33 | 010064 | 圆信永丰兴研混合A | 7,371,000.00 | 2,700,000.00 | 0.89 |
34 | 010065 | 圆信永丰兴研混合C | 7,371,000.00 | 2,700,000.00 | 0.89 |
35 | 001050 | 汇添富成长多因子量化策略股票 | 6,256,341.00 | 2,291,700.00 | 0.19 |
36 | 510510 | 广发中证500ETF | 5,975,410.35 | 2,188,795.00 | 0.20 |
37 | 007243 | 安信核心竞争力混合A | 5,503,407.00 | 2,015,900.00 | 2.08 |
38 | 007244 | 安信核心竞争力混合C | 5,503,407.00 | 2,015,900.00 | 2.08 |
39 | 008457 | 招商瑞阳混合C | 5,230,680.00 | 1,916,000.00 | 0.11 |
40 | 008456 | 招商瑞阳混合A | 5,230,680.00 | 1,916,000.00 | 0.11 |
41 | 002932 | 圆信永丰强化收益债券A | 4,935,840.00 | 1,808,000.00 | 0.25 |
42 | 002933 | 圆信永丰强化收益债券C | 4,935,840.00 | 1,808,000.00 | 0.25 |
43 | 510580 | 易方达中证500ETF | 4,552,793.70 | 1,667,690.00 | 0.20 |
44 | 005848 | 银华裕利混合发起式 | 4,396,665.00 | 1,610,500.00 | 3.22 |
45 | 159820 | 天弘中证500ETF | 4,336,332.00 | 1,588,400.00 | 0.20 |
46 | 003578 | 中金中证500指数C | 3,963,141.00 | 1,451,700.00 | 0.54 |
47 | 003016 | 中金中证500指数A | 3,963,141.00 | 1,451,700.00 | 0.54 |
48 | 515800 | 添富中证800ETF | 3,936,933.00 | 1,442,100.00 | 0.05 |
49 | 501093 | 华夏翔阳两年定开混合 | 3,930,654.00 | 1,439,800.00 | 0.64 |
50 | 005587 | 安信比较优势混合 | 3,659,292.00 | 1,340,400.00 | 2.75 |
51 | 006564 | 圆信永丰精选回报混合 | 3,589,404.00 | 1,314,800.00 | 0.90 |
52 | 000458 | 英大领先回报混合 | 3,335,241.00 | 1,221,700.00 | 3.96 |
53 | 008140 | 汇添富绝对收益定开混合C | 2,852,304.00 | 1,044,800.00 | 0.07 |
54 | 000762 | 汇添富绝对收益定开混合A | 2,852,304.00 | 1,044,800.00 | 0.07 |
55 | 159982 | 鹏华中证500ETF | 2,689,050.00 | 985,000.00 | 0.20 |
56 | 510590 | 平安中证500ETF | 2,520,336.00 | 923,200.00 | 0.20 |
57 | 009331 | 鹏华成长价值混合C | 2,426,697.00 | 888,900.00 | 0.27 |
58 | 009330 | 鹏华成长价值混合A | 2,426,697.00 | 888,900.00 | 0.27 |
59 | 002906 | 南方中证500增强股票A | 2,328,963.00 | 853,100.00 | 0.40 |
60 | 002907 | 南方中证500增强股票C | 2,328,963.00 | 853,100.00 | 0.40 |
61 | 000176 | 嘉实沪深300指数研究增强 | 2,047,500.00 | 750,000.00 | 0.14 |
62 | 001607 | 英大策略优选混合A | 2,041,767.00 | 747,900.00 | 3.51 |
63 | 001608 | 英大策略优选混合C | 2,041,767.00 | 747,900.00 | 3.51 |
64 | 040002 | 华安中国A股增强指数 | 1,990,716.00 | 729,200.00 | 0.20 |
65 | 001270 | |