行情中心升级到1.1版! 官方博客
持有 福耀玻璃(600660)的基金
  报告期:2017-06-30
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(%)
1169105东方红睿华沪港深混合(LOF)373,572,678.36  14,346,109.00    4.41
2001112东方红中国优势混合273,234,230.64  10,492,866.00    6.22
3002803东方红沪港深混合195,954,619.56  7,525,139.00    4.64
4110022易方达消费行业股票164,048,875.20  6,299,880.00    2.53
5169101东方红睿丰混合(LOF)125,361,325.32  4,814,183.00    5.22
6202003南方绩优混合A114,571,338.84  4,399,821.00    2.43
7001620嘉实新机遇混合发起式106,526,489.16  4,090,879.00    0.24
8001416嘉实事件驱动股票84,173,883.36  3,232,484.00    1.02
9110012易方达科汇灵活配置混合83,274,071.16  3,197,929.00    1.46
10002622广发稳裕混合71,362,620.00  2,740,500.00    1.49
11590005中邮核心主题混合70,308,000.00  2,700,000.00    4.92
12510300华泰柏瑞沪深300ETF67,859,120.28  2,605,957.00    0.35
13000619东方红产业升级混合65,554,580.28  2,517,457.00    2.77
14000970东方红睿元混合63,242,358.48  2,428,662.00    4.74
15110027易方达安心回报债券A63,017,372.88  2,420,022.00    1.55
16110028易方达安心回报债券B63,017,372.88  2,420,022.00    1.55
17159919嘉实沪深300ETF61,480,622.28  2,361,007.00    0.35
18510330华夏沪深300ETF58,517,895.24  2,247,231.00    0.34
19001404招商移动互联网产业股票55,731,380.88  2,140,222.00    3.20
20510880华泰柏瑞上证红利ETF52,720,584.00  2,024,600.00    3.97
21590007中邮中证500指数增强A51,074,856.00  1,961,400.00    1.21
22202007南方隆元产业主题混合48,274,019.64  1,853,841.00    1.98
23960010工银核心价值混合H47,915,735.28  1,840,082.00    1.09
24481001工银核心价值混合A47,915,735.28  1,840,082.00    1.09
25180012银华富裕主题混合39,669,309.96  1,523,399.00    0.83
26470098汇添富逆向投资混合32,911,956.00  1,263,900.00    1.75
27519665银河美丽混合C32,681,189.52  1,255,038.00    5.68
28519664银河美丽混合A32,681,189.52  1,255,038.00    5.68
29310308申万菱信盛利精选混合32,651,634.12  1,253,903.00    4.75
30710001富安达优势成长混合26,373,233.88  1,012,797.00    1.67
31001417汇添富医疗服务混合26,040,130.20  1,000,005.00    0.19
32004148圆信永丰多策略混合26,035,807.56  999,839.00    1.03
33000916前海开源股息率100强股票25,506,180.00  979,500.00    1.04
34000986太平灵活配置混合23,436,000.00  900,000.00    1.48
35002026广发聚盛混合C21,290,304.00  817,600.00    3.95
36002025广发聚盛混合A21,290,304.00  817,600.00    3.95
37001106华商健康生活混合20,827,390.92  799,823.00    1.53
38519167新华精选低波动股票20,414,031.96  783,949.00    1.31
39100032富国中证红利指数增强A20,047,154.40  769,860.00    1.54
40202023南方优选成长混合A19,750,090.08  758,452.00    3.11
41002130广发鑫隆混合A17,649,912.00  677,800.00    2.43
42002131广发鑫隆混合C17,649,912.00  677,800.00    2.43
43001761广发安宏回报混合A17,600,071.44  675,886.00    3.32
44001762广发安宏回报混合C17,600,071.44  675,886.00    3.32
45000706中邮多策略灵活配置混合16,405,200.00  630,000.00    4.63
46160133南方天元新产业股票(LOF)16,030,432.32  615,608.00    2.64
47310328申万菱信新动力混合15,624,000.00  600,000.00    1.72
48003955国泰民丰回报定期开放灵活配置混合13,637,148.00  523,700.00    5.54
49002365国联安鑫禧混合A13,020,000.00  500,000.00    1.58
50002366国联安鑫禧混合C13,020,000.00  500,000.00    1.58
51420001天弘精选混合13,020,000.00  500,000.00    0.98
52001007国联安鑫安灵活配置混合13,020,000.00  500,000.00    2.87
53510310易方达沪深300发起式ETF12,997,501.44  499,136.00    0.35
54162204泰达宏利行业混合12,302,962.56  472,464.00    2.68
55110010易方达价值成长混合12,204,270.96  468,674.00    0.20
56001285易方达新鑫混合I11,847,939.60  454,990.00    1.85
57001286易方达新鑫混合E11,847,939.60  454,990.00    1.85
58610001信达澳银领先增长混合11,749,768.80  451,220.00    0.82
59233008大摩消费领航混合11,566,968.00  444,200.00    6.41
60501029华宝标普中国A股红利机会指数(LOF)A11,064,396.00  424,900.00    1.37
61000577安信价值精选股票10,869,096.00  417,400.00    0.40
62003276国联安添利增长债券C10,416,000.00  400,000.00    1.75
63519779交银沪港深价值精选混合10,416,000.00  400,000.00    7.66
64003275国联安添利增长债券A10,416,000.00  400,000.00    1.75
65000974