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:2017-09-30
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)391,171,400.77  15,346,073.00    4.15
2169101东方红睿丰混合(LOF)369,961,222.75  14,513,975.00    3.01
3001112东方红中国优势混合267,463,154.34  10,492,866.00    5.52
4002803东方红沪港深混合230,048,244.11  9,025,039.00    4.45
5000619东方红产业升级混合98,432,668.31  3,861,619.00    2.84
6000824圆信永丰双红利混合A86,156,200.00  3,380,000.00    3.40
7004148圆信永丰多策略混合86,156,200.00  3,380,000.00    3.97
8000825圆信永丰双红利混合C86,156,200.00  3,380,000.00    3.40
9000970东方红睿元混合68,095,566.38  2,671,462.00    4.77
10110027易方达安心回报债券A61,686,360.78  2,420,022.00    0.90
11110028易方达安心回报债券B61,686,360.78  2,420,022.00    0.90
12510880华泰柏瑞上证红利ETF52,968,220.00  2,078,000.00    3.80
13310308申万菱信盛利精选混合52,111,832.47  2,044,403.00    7.28
14002622广发稳裕混合47,306,891.00  1,855,900.00    1.17
15000167广发聚优灵活配置混合A26,264,896.00  1,030,400.00    3.95
16420009天弘安康颐养混合25,490,000.00  1,000,000.00    2.36
17002433天弘金利混合24,416,871.00  957,900.00    2.78
18001250天弘新活力混合21,248,234.59  833,591.00    2.20
19003666天弘金明混合15,294,000.00  600,000.00    1.54
20000689前海开源新经济混合14,365,883.61  563,589.00    3.57
21001761广发安宏回报混合A13,748,949.14  539,386.00    2.54
22001762广发安宏回报混合C13,748,949.14  539,386.00    2.54
23003955国泰民丰回报定期开放灵活配置混合13,349,113.00  523,700.00    5.35
24002131广发鑫隆混合C13,140,095.00  515,500.00    1.78
25002130广发鑫隆混合A13,140,095.00  515,500.00    1.78
26001285易方达新鑫混合I11,597,695.10  454,990.00    1.77
27001286易方达新鑫混合E11,597,695.10  454,990.00    1.77
28000573天弘通利混合11,185,012.00  438,800.00    1.11
29002025广发聚盛混合A8,743,070.00  343,000.00    2.22
30002026广发聚盛混合C8,743,070.00  343,000.00    2.22
31003134易方达裕鑫债券C8,500,915.00  333,500.00    2.06
32003133易方达裕鑫债券A8,500,915.00  333,500.00    2.06
33002158汇添富安鑫智选混合C8,421,896.00  330,400.00    2.62
34001796汇添富安鑫智选混合A8,421,896.00  330,400.00    2.62
35001433易方达瑞景混合7,950,483.94  311,906.00    1.48
36002932圆信永丰强化收益债券A7,647,000.00  300,000.00    1.32
37004595天弘天盈灵活配置混合7,647,000.00  300,000.00    0.80
38002933圆信永丰强化收益债券C7,647,000.00  300,000.00    1.32
39310368申万菱信竞争优势混合7,165,850.76  281,124.00    7.31
40001816汇添富新睿精选混合A7,037,789.00  276,100.00    1.91
41002164汇添富新睿精选混合C7,037,789.00  276,100.00    1.91
42000534长盛高端装备混合6,816,026.00  267,400.00    1.51
43001681新华积极价值混合6,591,714.00  258,600.00    2.65
44001249易方达新利混合6,436,225.00  252,500.00    1.20
45519779交银沪港深价值精选混合6,372,500.00  250,000.00    4.44
46001202东方红领先精选混合6,372,500.00  250,000.00    1.56
47001316安信稳健增值混合A5,352,900.00  210,000.00    1.06
48001338安信稳健增值混合C5,352,900.00  210,000.00    1.06
49001711安信新趋势混合C5,351,931.38  209,962.00    0.79
50001710安信新趋势混合A5,351,931.38  209,962.00    0.79
51001447天弘惠利混合5,098,000.00  200,000.00    0.59
52001343易方达新享混合C5,098,000.00  200,000.00    0.79
53001342易方达新享混合A5,098,000.00  200,000.00    0.79
54159936广发中证全指可选消费ETF4,762,449.64  186,836.00    1.29
55002165汇添富达欣混合C4,221,475.37  165,613.00    1.99
56001801汇添富达欣混合A4,221,475.37  165,613.00    1.99
57001110中欧瑾泉灵活配置混合A3,866,858.49  151,701.00    0.45
58001111中欧瑾泉灵活配置混合C3,866,858.49  151,701.00    0.45
59003772国联安鑫盛混合A3,808,588.35  149,415.00    0.46
60003773国联安鑫盛混合C3,808,588.35  149,415.00    0.46
61001165中欧琪和灵活配置混合C3,660,211.06  143,594.00    0.60
62001164中欧琪和灵活配置混合A3,660,211.06  143,594.00    0.60
63090010大成中证红利指数A3,407,834.57  133,693.00    1.82
64510290南方上证380ETF3,364,680.00  132,000.00    1.37
65510150招商上证消费80ETF2,671,352.00  104,800.00    2.17
66004287国投瑞银安颐多策略混合2,549,000.00  100,000.00    2.79
67003380信诚至选混合C2,533,706.00  99,400.00    0.41
68003379信诚至选混合A2,533,706.00  99,400.00    0.41
69003492前海开源外向企业股票2,163,361.79  84,871.00    3.67
70004604富国新活力灵活配置混合A2,110,572.00  82,800.00    1.23
71004605富国新活力灵活配置混合C2,110,572.00  82,800.00    1.23
72002020国都创新驱动混合2,039,200.00  80,000.00    3.21
73161907万家中证红利指数(LOF)2,022,606.01  79,349.00    2.01
74590007中邮中证500指数增强A1,282,147.00  50,300.00    1.36
75470059汇添富可转债债券C1,274,500.00  50,000.00    0.95
76470058汇添富可转债债券A1,274,500.00  50,000.00    0.95
77003702平安中证沪港深高股息指数994,110.00  39,000.00    3.88
78519165新华鑫利灵活配置混合540,388.00  21,200.00    2.21
79003710国投瑞银和顺债券509,800.00  20,000.00    1.18
80000297鹏华可转债债券484,310.00  19,000.00    1.07
81001133广发可选消费联接A96,963.96  3,804.00    0.02
82002977广发可选消费联接C96,963.96  3,804.00    0.02
83460220华泰柏瑞上证中小盘ETF联接15,294.00  600.00    0.02
84004407招商上证消费80ETF联接C10,196.00  400.00    0.01
85217017招商上证消费80ETF联接A10,196.00  400.00    0.01