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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(%)
1510500南方中证500ETF93,482,942.28  34,242,836.00    0.20
2320011诺安中小盘精选混合61,698,000.00  22,600,000.00    6.17
3004855广发中证全指汽车指数C59,280,858.00  21,714,600.00    2.70
4004854广发中证全指汽车指数A59,280,858.00  21,714,600.00    2.70
5001678英大国企改革股票58,241,274.00  21,333,800.00    3.90
6001736圆信永丰优加生活股票57,988,476.00  21,241,200.00    1.25
7009011华夏睿阳一年持有混合36,719,046.00  13,450,200.00    3.67
8004355嘉实丰和灵活配置混合36,508,290.00  13,373,000.00    2.35
9004958圆信永丰优享生活混合36,435,598.29  13,346,373.00    1.27
10750001安信灵活配置混合36,013,614.00  13,191,800.00    1.99
11009863富国创新趋势股票35,514,297.00  13,008,900.00    1.37
12320015诺安行业轮动混合34,398,000.00  12,600,000.00    4.46
13161017富国中证500指数增强(LOF)30,023,448.00  10,997,600.00    0.42
14510210富国上证综指ETF25,287,717.00  9,262,900.00    0.36
15008792招商安华债券C24,943,191.00  9,136,700.00    0.08
16008791招商安华债券A24,943,191.00  9,136,700.00    0.08
17007995华夏中证500指数增强C24,779,664.00  9,076,800.00    0.45
18007994华夏中证500指数增强A24,779,664.00  9,076,800.00    0.45
19100060富国高新技术产业混合23,796,045.00  8,716,500.00    1.97
20001528诺安先进制造股票21,021,000.00  7,700,000.00    4.25
21008245圆信永丰致优混合A18,388,461.00  6,735,700.00    1.25
22008246圆信永丰致优混合C18,388,461.00  6,735,700.00    1.25
23007345富国科技创新灵活配置混合14,332,175.13  5,249,881.00    2.04
24070015嘉实多元债券A13,650,000.00  5,000,000.00    0.51
25070016嘉实多元债券B13,650,000.00  5,000,000.00    0.51
26512500华夏中证500ETF13,139,490.00  4,813,000.00    0.20
27159922嘉实中证500ETF13,124,475.00  4,807,500.00    0.20
28003714英大睿盛混合C9,978,696.00  3,655,200.00    3.67
29003713英大睿盛混合A9,978,696.00  3,655,200.00    3.67
30006594博道中证500增强C9,630,894.00  3,527,800.00    0.45
31006593博道中证500增强A9,630,894.00  3,527,800.00    0.45
32004959圆信永丰优悦生活混合8,338,239.00  3,054,300.00    1.10
33010064圆信永丰兴研混合A7,371,000.00  2,700,000.00    0.89
34010065圆信永丰兴研混合C7,371,000.00  2,700,000.00    0.89
35001050汇添富成长多因子量化策略股票6,256,341.00  2,291,700.00    0.19
36510510广发中证500ETF5,975,410.35  2,188,795.00    0.20
37007243安信核心竞争力混合A5,503,407.00  2,015,900.00    2.08
38007244安信核心竞争力混合C5,503,407.00  2,015,900.00    2.08
39008457招商瑞阳混合C5,230,680.00  1,916,000.00    0.11
40008456招商瑞阳混合A5,230,680.00  1,916,000.00    0.11
41002932圆信永丰强化收益债券A4,935,840.00  1,808,000.00    0.25
42002933圆信永丰强化收益债券C4,935,840.00  1,808,000.00    0.25
43510580易方达中证500ETF4,552,793.70  1,667,690.00    0.20
44005848银华裕利混合发起式4,396,665.00  1,610,500.00    3.22
45159820天弘中证500ETF4,336,332.00  1,588,400.00    0.20
46003578中金中证500指数C3,963,141.00  1,451,700.00    0.54
47003016中金中证500指数A3,963,141.00  1,451,700.00    0.54
48515800添富中证800ETF3,936,933.00  1,442,100.00    0.05
49501093华夏翔阳两年定开混合3,930,654.00  1,439,800.00    0.64
50005587安信比较优势混合3,659,292.00  1,340,400.00    2.75
51006564圆信永丰精选回报混合3,589,404.00  1,314,800.00    0.90
52000458英大领先回报混合3,335,241.00  1,221,700.00    3.96
53008140汇添富绝对收益定开混合C2,852,304.00  1,044,800.00    0.07
54000762汇添富绝对收益定开混合A2,852,304.00  1,044,800.00    0.07
55159982鹏华中证500ETF2,689,050.00  985,000.00    0.20
56510590平安中证500ETF2,520,336.00  923,200.00    0.20
57009331鹏华成长价值混合C2,426,697.00  888,900.00    0.27
58009330鹏华成长价值混合A2,426,697.00  888,900.00    0.27
59002906南方中证500增强股票A2,328,963.00  853,100.00    0.40
60002907南方中证500增强股票C2,328,963.00  853,100.00    0.40
61000176嘉实沪深300指数研究增强2,047,500.00  750,000.00    0.14
62001607英大策略优选混合A2,041,767.00  747,900.00    3.51
63001608英大策略优选混合C2,041,767.00  747,900.00    3.51
64040002华安中国A股增强指数1,990,716.00  729,200.00    0.20
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