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(%) |
1 | 169105 | 东方红睿华沪港深混合(LOF) | 391,171,400.77 | 15,346,073.00 | 4.15 |
2 | 169101 | 东方红睿丰混合(LOF) | 369,961,222.75 | 14,513,975.00 | 3.01 |
3 | 001112 | 东方红中国优势混合 | 267,463,154.34 | 10,492,866.00 | 5.52 |
4 | 002803 | 东方红沪港深混合 | 230,048,244.11 | 9,025,039.00 | 4.45 |
5 | 000619 | 东方红产业升级混合 | 98,432,668.31 | 3,861,619.00 | 2.84 |
6 | 000825 | 圆信永丰双红利混合C | 86,156,200.00 | 3,380,000.00 | 3.40 |
7 | 000824 | 圆信永丰双红利混合A | 86,156,200.00 | 3,380,000.00 | 3.40 |
8 | 004148 | 圆信永丰多策略混合 | 86,156,200.00 | 3,380,000.00 | 3.97 |
9 | 000970 | 东方红睿元混合 | 68,095,566.38 | 2,671,462.00 | 4.77 |
10 | 110028 | 易方达安心回报债券B | 61,686,360.78 | 2,420,022.00 | 0.90 |
11 | 110027 | 易方达安心回报债券A | 61,686,360.78 | 2,420,022.00 | 0.90 |
12 | 510880 | 华泰柏瑞上证红利ETF | 52,968,220.00 | 2,078,000.00 | 3.80 |
13 | 310308 | 申万菱信盛利精选混合 | 52,111,832.47 | 2,044,403.00 | 7.28 |
14 | 002622 | 广发稳裕混合 | 47,306,891.00 | 1,855,900.00 | 1.17 |
15 | 000167 | 广发聚优灵活配置混合A | 26,264,896.00 | 1,030,400.00 | 3.95 |
16 | 420009 | 天弘安康颐养混合A | 25,490,000.00 | 1,000,000.00 | 2.36 |
17 | 002433 | 天弘金利混合 | 24,416,871.00 | 957,900.00 | 2.78 |
18 | 001250 | 天弘新活力混合 | 21,248,234.59 | 833,591.00 | 2.20 |
19 | 003666 | 天弘金明混合 | 15,294,000.00 | 600,000.00 | 1.54 |
20 | 000689 | 前海开源新经济混合 | 14,365,883.61 | 563,589.00 | 3.57 |
21 | 001762 | 广发安宏回报混合C | 13,748,949.14 | 539,386.00 | 2.54 |
22 | 001761 | 广发安宏回报混合A | 13,748,949.14 | 539,386.00 | 2.54 |
23 | 003955 | 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 |
24 | 002131 | 广发鑫隆混合C | 13,140,095.00 | 515,500.00 | 1.78 |
25 | 002130 | 广发鑫隆混合A | 13,140,095.00 | 515,500.00 | 1.78 |
26 | 001286 | 易方达新鑫混合E | 11,597,695.10 | 454,990.00 | 1.77 |
27 | 001285 | 易方达新鑫混合I | 11,597,695.10 | 454,990.00 | 1.77 |
28 | 000573 | 天弘通利混合 | 11,185,012.00 | 438,800.00 | 1.11 |
29 | 002025 | 广发聚盛混合A | 8,743,070.00 | 343,000.00 | 2.22 |
30 | 002026 | 广发聚盛混合C | 8,743,070.00 | 343,000.00 | 2.22 |
31 | 003133 | 易方达裕鑫债券A | 8,500,915.00 | 333,500.00 | 2.06 |
32 | 003134 | 易方达裕鑫债券C | 8,500,915.00 | 333,500.00 | 2.06 |
33 | 002158 | 汇添富安鑫智选混合C | 8,421,896.00 | 330,400.00 | 2.62 |
34 | 001796 | 汇添富安鑫智选混合A | 8,421,896.00 | 330,400.00 | 2.62 |
35 | 001433 | 易方达瑞景混合 | 7,950,483.94 | 311,906.00 | 1.48 |
36 | 002933 | 圆信永丰强化收益债券C | 7,647,000.00 | 300,000.00 | 1.32 |
37 | 002932 | 圆信永丰强化收益债券A | 7,647,000.00 | 300,000.00 | 1.32 |
38 | 004595 | 天弘天盈灵活配置混合 | 7,647,000.00 | 300,000.00 | 0.80 |
39 | 310368 | 申万菱信竞争优势混合 | 7,165,850.76 | 281,124.00 | 7.31 |
40 | 002164 | 汇添富新睿精选混合C | 7,037,789.00 | 276,100.00 | 1.91 |
41 | 001816 | 汇添富新睿精选混合A | 7,037,789.00 | 276,100.00 | 1.91 |
42 | 000534 | 长盛高端装备混合 | 6,816,026.00 | 267,400.00 | 1.51 |
43 | 001681 | 新华积极价值混合 | 6,591,714.00 | 258,600.00 | 2.65 |
44 | 001249 | 易方达新利混合 | 6,436,225.00 | 252,500.00 | 1.20 |
45 | 519779 | 交银沪港深价值精选混合 | 6,372,500.00 | 250,000.00 | 4.44 |
46 | 001202 | 东方红领先精选混合 | 6,372,500.00 | 250,000.00 | 1.56 |
47 | 001316 | 安信稳健增值混合A | 5,352,900.00 | 210,000.00 | 1.06 |
48 | 001338 | 安信稳健增值混合C | 5,352,900.00 | 210,000.00 | 1.06 |
49 | 001711 | 安信新趋势混合C | 5,351,931.38 | 209,962.00 | 0.79 |
50 | 001710 | 安信新趋势混合A | 5,351,931.38 | 209,962.00 | 0.79 |
51 | 001447 | 天弘惠利混合 | 5,098,000.00 | 200,000.00 | 0.59 |
52 | 001342 | 易方达新享混合A | 5,098,000.00 | 200,000.00 | 0.79 |
53 | 001343 | 易方达新享混合C | 5,098,000.00 | 200,000.00 | 0.79 |
54 | 159936 | 广发中证全指可选消费ETF | 4,762,449.64 | 186,836.00 | 1.29 |
55 | 001801 | 汇添富达欣混合A | 4,221,475.37 | 165,613.00 | 1.99 |
56 | 002165 | 汇添富达欣混合C | 4,221,475.37 | 165,613.00 | 1.99 |
57 | 001111 | 中欧瑾泉灵活配置混合C | 3,866,858.49 | 151,701.00 | 0.45 |
58 | 001110 | 中欧瑾泉灵活配置混合A | 3,866,858.49 | 151,701.00 | 0.45 |
59 | 003773 | 国联安鑫盛混合C | 3,808,588.35 | 149,415.00 | 0.46 |
60 | 003772 | 国联安鑫盛混合A | 3,808,588.35 | 149,415.00 | 0.46 |
61 | 001165 | 中欧琪和灵活配置混合C | 3,660,211.06 | 143,594.00 | 0.60 |
62 | 001164 | 中欧琪和灵活配置混合A | 3,660,211.06 | 143,594.00 | 0.60 |
63 | 090010 | 大成中证红利指数A | 3,407,834.57 | 133,693.00 | 1.82 |
64 | 510290 | 南方上证380ETF | 3,364,680.00 | 132,000.00 | 1.37 |
65 | 510150 | 招商上证消费80ETF | 2,671,352.00 | 104,800.00 | 2.17 |
66 | 004287 | 国投瑞银安颐多策略混合 | 2,549,000.00 | 100,000.00 | 2.79 |
67 | 003380 | 信诚至选混合C | 2,533,706.00 | 99,400.00 | 0.41 |
68 | 003379 | 信诚至选混合A | 2,533,706.00 | 99,400.00 | 0.41 |
69 | 003492 | 前海开源外向企业股票 | 2,163,361.79 | 84,871.00 | 3.67 |
70 | 004605 | 富国新活力灵活配置混合C | 2,110,572.00 | 82,800.00 | 1.23 |
71 | 004604 | 富国新活力灵活配置混合A | 2,110,572.00 | 82,800.00 | 1.23 |
72 | 002020 | 国都创新驱动混合 | 2,039,200.00 | 80,000.00 | 3.21 |
73 | 161907 | 万家中证红利指数(LOF) | 2,022,606.01 | 79,349.00 | 2.01 |
74 | 590007 | 中邮中证500指数增强A | 1,282,147.00 | 50,300.00 | 1.36 |
75 | 470058 | 汇添富可转债债券A | 1,274,500.00 | 50,000.00 | 0.95 |
76 | 470059 | 汇添富可转债债券C | 1,274,500.00 | 50,000.00 | 0.95 |
77 | 003702 | 平安中证沪港深高股息指数 | 994,110.00 | 39,000.00 | 3.88 |
78 | 519165 | 新华鑫利灵活配置混合 | 540,388.00 | 21,200.00 | 2.21 |
79 | 003710 | 国投瑞银和顺债券 | 509,800.00 | 20,000.00 | 1.18 |
80 | 000297 | 鹏华可转债债券 | 484,310.00 | 19,000.00 | 1.07 |
81 | 002977 | 广发可选消费联接C | 96,963.96 | 3,804.00 | 0.02 |
82 | 001133 | 广发可选消费联接A | 96,963.96 | 3,804.00 | 0.02 |
83 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 15,294.00 | 600.00 | 0.02 |
84 | 217017 | 招商上证消费80ETF联接A | 10,196.00 | 400.00 | 0.01 |
85 | 004407 | 招商上证消费80ETF联接C | 10,196.00 | 400.00 | 0.01 |