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:2019-06-30
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(%)
1001112东方红中国优势混合169,203,074.66  7,444,042.00    2.17
2005612嘉实核心优势股票145,292,796.68  6,392,116.00    2.53
3110022易方达消费行业股票102,286,022.85  4,500,045.00    0.53
4000619东方红产业升级混合94,691,679.82  4,165,934.00    1.12
5510300华泰柏瑞沪深300ETF93,741,452.17  4,124,129.00    0.26
6090003大成蓝筹稳健混合86,941,749.94  3,824,978.00    2.63
7510180华安上证180ETF73,837,927.67  3,248,479.00    0.37
8005267嘉实价值精选股票68,639,758.51  3,019,787.00    2.09
9510330华夏沪深300ETF68,436,188.63  3,010,831.00    0.26
10159919嘉实沪深300ETF67,296,779.19  2,960,703.00    0.26
11006260添富红利增长混合C62,216,033.21  2,737,177.00    0.90
12006259添富红利增长混合A62,216,033.21  2,737,177.00    0.90
13070032嘉实优化红利混合59,312,843.96  2,609,452.00    2.51
14070019嘉实价值优势混合58,384,959.90  2,568,630.00    2.01
15320011诺安中小盘精选混合54,094,808.78  2,379,886.00    4.62
16006624中泰玉衡价值优选混合49,258,183.00  2,167,100.00    3.82
17510880华泰柏瑞上证红利ETF44,978,078.54  1,978,798.00    1.65
18320001诺安平衡混合38,432,134.03  1,690,811.00    2.57
19006429诺安恒鑫混合35,913,400.00  1,580,000.00    2.60
20510890兴业上证红利低波动ETF33,777,484.63  1,486,031.00    2.08
21006052鹏扬核心价值混合C29,545,954.18  1,299,866.00    2.99
22006051鹏扬核心价值混合A29,545,954.18  1,299,866.00    2.99
23001528诺安先进制造股票24,546,922.55  1,079,935.00    4.42
24100032富国中证红利指数增强23,847,406.80  1,049,160.00    0.62
25510310易方达沪深300发起式ETF22,644,444.28  996,236.00    0.25
26090007大成策略回报混合22,516,338.00  990,600.00    1.31
27000884民生加银优选股票21,117,533.80  929,060.00    7.52
28001208诺安低碳经济股票19,418,329.92  854,304.00    2.06
29006111泰康弘实3月定开混合18,688,606.00  822,200.00    0.52
30000970东方红睿元混合18,138,835.49  798,013.00    2.03
31501029华宝标普中国A股红利机会指数(LOF)A17,313,441.00  761,700.00    0.73
32005125华宝标普中国A股红利机会指数(LOF)C17,313,441.00  761,700.00    0.73
33005392长信价值蓝筹两年定开混合16,938,600.57  745,209.00    8.06
34006567中泰星元灵活配置混合15,467,355.86  680,482.00    3.87
35001910泰康新机遇灵活配置混合15,452,058.57  679,809.00    0.61
36320015诺安行业轮动混合15,183,640.00  668,000.00    5.22
37690007民生加银景气行业混合14,940,201.70  657,290.00    1.00
38004477嘉实沪港深回报混合14,643,984.34  644,258.00    0.48
39510390平安沪深300ETF13,689,619.83  602,271.00    0.25
40050002博时沪深300指数A13,383,424.00  588,800.00    0.19
41002385博时沪深300指数C13,383,424.00  588,800.00    0.19
42960022博时沪深300指数R13,383,424.00  588,800.00    0.19
43004355嘉实丰和灵活配置混合12,401,306.16  545,592.00    2.01
44003955国泰民丰回报定期开放灵活配置混合11,903,701.00  523,700.00    3.75
45510380国寿安保沪深300ETF11,633,214.00  511,800.00    0.25
46000173汇添富美丽30混合11,365,000.00  500,000.00    0.15
47001118华宝事件驱动混合11,365,000.00  500,000.00    0.60
48150049南方新兴消费收益10,985,409.00  483,300.00    1.55
49160127南方新兴消费增长分级股票10,985,409.00  483,300.00    1.55
50150050南方新兴消费进取10,985,409.00  483,300.00    1.55
51121003国投瑞银核心企业混合10,564,403.94  464,778.00    0.85
52519029华夏稳增混合10,455,800.00  460,000.00    0.87
53310398申万菱信沪深300价值指数A10,078,186.51  443,387.00    0.52
54090010大成中证红利指数A9,662,363.89  425,093.00    0.82
55481009工银沪深300指数A9,286,727.91  408,567.00    0.24
56006937工银沪深300指数C9,286,727.91  408,567.00    0.24
57020018国泰金鹿混合9,164,736.00  403,200.00    6.19
58004806长信先机两年定开混合8,874,769.39  390,443.00    4.29
59510360广发沪深300ETF8,757,118.91  385,267.00    0.25
60005918天弘沪深300指数C8,411,872.94  370,078.00    0.24
61000961天弘沪深300指数A8,411,872.94  370,078.00    0.24
62001566南方利达灵活配置混合A8,125,975.00  357,500.00    1.79
63001567南方利达灵活配置混合C8,125,975.00  357,500.00    1.79
64004935国都智能制造混合7,923,678.00  348,600.00    8.35
65000532景顺长城优势企业混合7,671,375.00  337,500.00    2.53
66150124建信央视财经50指数分级B7,506,082.44  330,228.00    0.63
67150123建信央视财经50指数分级A7,506,082.44  330,228.00    0.63
68165312建信央视财经50指数分级7,506,082.44  330,228.00    0.63
69001711安信新趋势混合C6,819,000.00  300,000.00    1.17
70001710安信新趋势混合A6,819,000.00  300,000.00    1.17
71007230兴全沪深300指数(LOF)C6,791,724.00  298,800.00    0.20
72163407兴全沪深300指数(LOF)A6,791,724.00  298,800.00    0.20
73001505南方利众混合C6,750,810.00  297,000.00    2.04
74001335南方利众混合A6,750,810.00  297,000.00    2.04
75160722嘉实惠泽混合(LOF)6,714,896.60  295,420.00    2.95
76000916前海开源股息率100强股票6,655,344.00  292,800.00    0.81
77005059南方安福混合A6,218,928.00  273,600.00    1.78
78007569南方安福混合C6,218,928.00  273,600.00    1.78
79519039长盛同德主题混合5,875,795.92  258,504.00    0.52
80001209前海开源一带一路混合A5,854,770.67  257,579.00    3.02
81002080前海开源一带一路混合C5,854,770.67  257,579.00    3.02
82003912泰达宏利启富混合A5,732,506.00  252,200.00    2.75
83003913泰达宏利启富混合C5,732,506.00  252,200.00    2.75
84001316安信稳健增值混合A5,682,500.00  250,000.00    1.09
85003189汇添富保鑫混合5,682,500.00  250,000.00    1.08
86001338安信稳健增值混合C5,682,500.00  250,000.00    1.09
87000545中邮核心竞争灵活配置混合5,681,454.42  249,954.00    1.05
88512040富国中证价值ETF5,671,135.00  249,500.00    0.96
89004942格林伯元灵活配置混合A5,546,120.00  244,000.00    7.04
90004943格林伯元灵活配置混合C5,546,120.00  244,000.00    7.04
91020011国泰沪深300指数A5,524,071.90  243,030.00    0.24
92005867国泰沪深300指数C5,524,071.90  243,030.00    0.24
93360012光大保德信中小盘混合5,514,888.98  242,626.00    1.73
94690004民生加银稳健成长混合5,473,384.00  240,800.00    8.42
95700001平安行业先锋混合5,446,108.00  239,600.00    2.42
96519089新华优选成长混合5,364,280.00  236,000.00    0.52
97519180万家180指数5,134,707.00  225,900.00    0.35
98519300大成沪深300指数A5,027,512.32  221,184.00    0.25
99007096大成沪深300指数C5,027,512.32  221,184.00    0.25
100005475泰康均衡优选混合C5,000,872.76  220,012.00    0.94
101005474泰康均衡优选混合A5,000,872.76  220,012.00    0.94
102004993中欧可转债债券A5,000,600.00  220,000.00    0.65
103004994中欧可转债债券C5,000,600.00  220,000.00    0.65
104005762招商MSCI中国A股国际通指数C4,930,137.00  216,900.00    0.21
105005761招商MSCI中国A股国际通指数A4,930,137.00  216,900.00    0.21
106510160中证南方小康产业指数ETF4,925,591.00  216,700.00    0.83
107160522博时睿益事件驱动混合(LOF)4,886,950.00  215,000.00    3.13
108519671银河沪深300指数4,818,396.32  211,984.00    0.53
109003378泰康策略优选混合4,759,525.62  209,394.00    0.62
110550003中信保诚盛世蓝筹混合4,627,828.00  203,600.00    0.17
111003025新华红利回报混合4,559,638.00  200,600.00    4.79
112310318申万菱信沪深300指数增强A4,546,000.00  200,000.00    0.93
113519625银河君盛混合A4,523,270.00  199,000.00    2.06
114519626银河君盛混合C4,523,270.00  199,000.00    2.06
115006168德邦乐享生活混合C4,370,979.00  192,300.00    1.21
116006167德邦乐享生活混合A4,370,979.00  192,300.00    1.21
117003476南方安颐混合4,341,430.00  191,000.00    1.34
118360011光大保德信动态优选混合4,327,792.00  190,400.00    1.57
119159965中融央视财经50ETF4,313,222.07  189,759.00    0.66
120481006工银红利混合4,248,237.00  186,900.00    0.87
121519646银河鑫利混合I4,216,415.00  185,500.00    1.60
122519653银河鑫利混合C4,216,415.00  185,500.00    1.60
123519652银河鑫利混合A4,216,415.00  185,500.00    1.60
124159925南方沪深300ETF4,038,416.37  177,669.00    0.26
125005120上投摩根量化多因子混合3,959,566.00  174,200.00    1.31
126005039鹏扬景兴混合A3,864,100.00  170,000.00    1.28
127005040鹏扬景兴混合C3,864,100.00  170,000.00    1.28
128001682新华鑫回报混合3,823,186.00  168,200.00    4.39
129202019南方策略优化混合3,820,913.00  168,100.00    0.62
130004746易方达上证50指数C3,773,180.00  166,000.00    0.02
131110003易方达上证50指数A3,773,180.00  166,000.00    0.02
132000762汇添富绝对收益定开混合A3,636,800.00  160,000.00    0.38
133159936广发中证全指可选消费ETF3,626,253.28  159,536.00    1.31
134168108九泰锐诚混合(LOF)3,590,089.85  157,945.00    2.57
135005397南方安养混合3,542,993.29  155,873.00    1.96
136320020诺安策略精选股票3,437,139.68  151,216.00    2.45
137512380银华MSCI中国A股ETF3,414,046.00  150,200.00    0.18
138003295南方安裕混合A3,409,500.00  150,000.00    0.93
139006586南方安裕混合C3,409,500.00  150,000.00    0.93
140002778前海联合新思路混合A3,370,859.00  148,300.00    2.19
141002779前海联合新思路混合C3,370,859.00  148,300.00    2.19
142163402兴全趋势投资混合(LOF)3,225,387.00  141,900.00    0.02
143485114工银添颐债券A3,127,648.00  137,600.00    0.63
144485014工银添颐债券B3,127,648.00  137,600.00    0.63
145168103九泰锐益定增混合3,066,277.00  134,900.00    0.14
146519091新华泛资源优势混合3,043,547.00  133,900.00    0.52
147510130中盘ETF3,032,182.00  133,400.00    1.09
148000279华商红利优选混合2,988,995.00  131,500.00    1.09
149003298嘉实物流产业股票A2,975,357.00  130,900.00    3.20
150003299嘉实物流产业股票C2,975,357.00  130,900.00    3.20
151481017工银量化策略混合2,911,826.65  128,105.00    1.62
152004410招商央视财经50指数C2,898,279.57  127,509.00    0.64
153217027招商央视财经50指数A2,898,279.57  127,509.00    0.64
154121001国投瑞银融华债券2,870,799.00  126,300.00    1.03
155512390平安MSCI中国A股低波动ETF2,857,092.81  125,697.00    1.35
156510150招商上证消费80ETF2,838,977.00  124,900.00    1.78
157000845国投瑞银信息消费混合2,823,066.00  124,200.00    2.80
158519630银河睿利混合C2,795,790.00  123,000.00    1.10
159519629银河睿利混合A2,795,790.00  123,000.00    1.10
160004128前海联合泳隆混合A2,641,226.00  116,200.00    1.71
161007040前海联合泳隆混合C2,641,226.00  116,200.00    1.71
162630005华商动态阿尔法混合2,611,677.00  114,900.00    0.25
163002167南方顺康混合2,568,490.00  113,000.00    2.11
164360010光大保德信均衡精选混合2,513,938.00  110,600.00    1.58
165002544长城久益混合C2,507,119.00  110,300.00    3.13
166002543长城久益混合A2,507,119.00  110,300.00    3.13
167005664鹏扬景欣混合A2,504,846.00  110,200.00    0.83
168005665鹏扬景欣混合C2,504,846.00  110,200.00    0.83
169004769申万菱信价值优先混合2,500,300.00  110,000.00    1.23
170002186国联安鑫享灵活配置混合C2,500,300.00  110,000.00    0.77
171001228国联安鑫享灵活配置混合A2,500,300.00  110,000.00    0.77
172000082嘉实研究阿尔法股票2,484,389.00  109,300.00    0.24
173000672工银绝对收益混合发起B2,480,615.82  109,134.00    2.04
174000667工银绝对收益混合发起A2,480,615.82  109,134.00    2.04
175001363长城久惠混合2,461,659.00  108,300.00    3.03
176002968新华高端制造灵活配置混合2,404,834.00  105,800.00    3.08
177510010治理ETF2,383,013.20  104,840.00    0.60
178001667南方转型混合2,273,000.00  100,000.00    0.70
179001201申万菱信安鑫回报灵活配置混合A2,273,000.00  100,000.00    0.61
180001727申万菱信安鑫回报灵活配置混合C2,273,000.00  100,000.00    0.61
181004517南方安康混合2,273,000.00  100,000.00    0.64
182001417汇添富医疗服务混合2,273,000.00  100,000.00    0.03
183002419汇添富盈安混合2,273,000.00  100,000.00    0.62
184470007汇添富上证综合指数2,223,675.90  97,830.00    0.16
185002220南方瑞利混合2,134,347.00  93,900.00    1.86
186660008农银汇理沪深300指数A2,126,050.55  93,535.00    0.24
187005152农银汇理沪深300指数C2,126,050.55  93,535.00    0.24
188001181南方改革机遇混合2,118,436.00  93,200.00    0.21
189005769南方共享经济灵活配置混合2,097,979.00  92,300.00    0.48
190501189嘉实战略配售混合(LOF)2,097,979.00  92,300.00    0.02
191002006工银新得益混合2,045,700.00  90,000.00    1.16
192003161南方安泰混合2,045,700.00  90,000.00    0.46
193004829北信瑞丰兴瑞灵活配置混合2,045,700.00  90,000.00    0.94
194000866华宝制造股票2,024,333.80  89,060.00    0.58
195004154信诚新悦混合B1,938,869.00  85,300.00    0.76
196004153信诚新悦混合A1,938,869.00  85,300.00    0.76
197510070民企ETF1,891,136.00  83,200.00    2.46
198001681新华积极价值混合1,861,587.00  81,900.00    2.44
199080005长盛量化红利混合1,845,676.00  81,200.00    0.85
200519620银河君荣混合C1,827,492.00  80,400.00    1.48
201519621银河君荣混合I1,827,492.00  80,400.00    1.48
202519619银河君荣混合A1,827,492.00  80,400.00    1.48
203002767泰康宏泰回报混合1,816,127.00  79,900.00    0.51
204512770华夏战略新兴成指ETF1,757,029.00  77,300.00    1.33
205007387融通通慧混合C1,743,391.00  76,700.00    1.24
206002612融通通慧混合A1,743,391.00  76,700.00    1.24
207001718工银物流产业股票1,738,845.00  76,500.00    3.64
208004351汇丰晋信珠三角混合1,720,342.78  75,686.00    0.97
209512160MSCI中国A股国际通ETF1,704,750.00  75,000.00    0.22
210003380信诚至选混合C1,703,772.61  74,957.00    0.27
211003379信诚至选混合A1,703,772.61  74,957.00    0.27
212512090易方达MSCI中国A股国际通ETF1,687,361.55  74,235.00    0.21
213001762广发安宏回报混合C1,602,465.00  70,500.00    0.48
214001761广发安宏回报混合A1,602,465.00  70,500.00    0.48
215005279华泰紫金红利低波指数发起1,591,100.00  70,000.00    1.79
216540001汇丰晋信2016周期混合1,591,100.00  70,000.00    0.20
217000584新华鑫益灵活配置混合1,586,554.00  69,800.00    0.59
218002004工银新机遇灵活配置混合C1,562,437.47  68,739.00    2.65
219002003工银新机遇灵活配置混合A1,562,437.47  68,739.00    2.65
220001648工银新价值灵活配置混合1,518,773.14  66,818.00    3.18
221005403南方融尚再融资混合1,509,272.00  66,400.00    1.00
222202213南方核心竞争混合1,504,726.00  66,200.00    0.85
223001503南方利鑫混合C1,488,815.00  65,500.00    0.25
224001334南方利鑫混合A1,488,815.00  65,500.00    0.25
225080001长盛成长价值混合1,461,539.00  64,300.00    0.52
226233009大摩多因子策略混合1,431,990.00  63,000.00    0.09
227512180建信MSCI中国A股国际通ETF1,406,987.00  61,900.00    0.22
228004606上投摩根优选多因子股票1,401,531.80  61,660.00    1.41
229165309建信沪深300指数(LOF)1,396,281.17  61,429.00    0.24
230005560广发集泰债券C1,384,257.00  60,900.00    1.10
231005559广发集泰债券A1,384,257.00  60,900.00    1.10
232512270华安沪深300低波ETF1,375,165.00  60,500.00    1.13
233162212泰达宏利红利先锋混合1,354,708.00  59,600.00    1.10
234004350汇丰晋信价值先锋股票1,313,794.00  57,800.00    0.91
235002335汇丰晋信大盘波动股票C1,306,565.86  57,482.00    1.76
236002334汇丰晋信大盘波动股票A1,306,565.86  57,482.00    1.76
237610005信达澳银红利回报混合1,304,702.00  57,400.00    2.70
238510030价值ETF1,302,429.00  57,300.00    0.84
239004176博时鑫泰混合C1,295,132.67  56,979.00    0.63
240004175博时鑫泰混合A1,295,132.67  56,979.00    0.63
241001504南方利淘混合C1,263,788.00  55,600.00    0.25
242001183南方利淘混合A1,263,788.00  55,600.00    0.25
243150167银华沪深300指数分级A1,260,037.55  55,435.00    1.04
244161811银华沪深300指数分级1,260,037.55  55,435.00    1.04
245150168银华沪深300指数分级B1,260,037.55  55,435.00    1.04
246003183华富弘鑫灵活配置混合C1,221,737.50  53,750.00    0.40
247002728华富益鑫灵活配置混合A1,221,737.50  53,750.00    0.37
248002729华富益鑫灵活配置混合C1,221,737.50  53,750.00    0.37
249003182华富弘鑫灵活配置混合A1,221,737.50  53,750.00    0.40
250000844南方绝对收益混合1,211,509.00  53,300.00    0.44
251002504鹏华金鼎混合A1,206,963.00  53,100.00    0.24
252002505鹏华金鼎混合C1,206,963.00  53,100.00    0.24
253512280景顺长城MSCI中国A股国际通ETF1,195,598.00  52,600.00    0.21
254004340泰康兴泰回报沪港深混合1,192,074.85  52,445.00    0.70
255166802浙商沪深300指数增强(LOF)1,149,160.61  50,557.00    0.54
256004648南方安睿混合1,136,500.00  50,000.00    1.01
257001179德邦大健康灵活配置混合1,136,500.00  50,000.00    0.29
258001412德邦鑫星价值灵活配置混合A1,134,886.17  49,929.00    0.40
259002112德邦鑫星价值灵活配置混合C1,134,886.17  49,929.00    0.40
260512990华夏MSCI中国A股国际通ETF1,125,135.00  49,500.00    0.21
261512890华泰柏瑞中证红利低波动ETF1,104,678.00  48,600.00    1.88
262002837华夏网购精选混合A1,097,859.00  48,300.00    0.24
263005927创金合信新能源汽车股票A1,091,040.00  48,000.00    8.14
264005928创金合信新能源汽车股票C1,091,040.00  48,000.00    8.14
265002182东兴蓝海财富混合1,091,040.00  48,000.00    2.07
266519116浦银安盛沪深300指数增强1,058,740.67  46,579.00    0.54
267001068华融新锐灵活配置混合1,037,874.53  45,661.00    0.90
268160615鹏华沪深300指数(LOF)A977,958.25  43,025.00    0.24
269006939鹏华沪深300指数(LOF)C977,958.25  43,025.00    0.24
270000761国富健康优质生活股票972,844.00  42,800.00    0.24
271001609平安鑫享混合A968,298.00  42,600.00    0.30
272001610平安鑫享混合C968,298.00  42,600.00    0.30
273002649民生加银智造2025混合959,206.00  42,200.00    0.93
274161207国投瑞银沪深300指数分级938,885.38  41,306.00    0.36
275150008瑞和小康938,885.38  41,306.00    0.36
276150009瑞和远见938,885.38  41,306.00    0.36
277393001中海优势精选混合925,111.00  40,700.00    1.40
278004082国联安鑫乾混合C909,200.00  40,000.00    0.49
279004081国联安鑫乾混合A909,200.00  40,000.00    0.49
280001850国泰安益灵活配置混合A888,743.00  39,100.00    0.35
281004252国泰安益灵活配置混合C888,743.00  39,100.00    0.35
282519130海富通新内需混合A866,013.00  38,100.00    0.11
283002172海富通新内需混合C866,013.00  38,100.00    0.11
284257050国联安主题驱动混合863,740.00  38,000.00    0.95
285512520华泰柏瑞MSCI中国A股国际通ETF853,306.93  37,541.00    0.22
286150051信诚沪深300指数分级A829,576.81  36,497.00    0.21
287150052信诚沪深300指数分级B829,576.81  36,497.00    0.21
288165515信诚沪深300指数分级829,576.81  36,497.00    0.21
289510090责任ETF793,277.00  34,900.00    0.77
290003754国泰普益灵活配置混合A747,817.00  32,900.00    0.36
291003755国泰普益灵活配置混合C747,817.00  32,900.00    0.36
292585001东吴中证新兴产业指数736,452.00  32,400.00    0.94
293090011大成核心双动力混合731,906.00  32,200.00    0.83
294690009民生加银红利回报混合731,906.00  32,200.00    0.81
295003154华宝新活力混合720,541.00  31,700.00    0.22
296160417华安沪深300指数分级698,015.57  30,709.00    0.24
297150105华安沪深300指数分级B698,015.57  30,709.00    0.24
298150104华安沪深300指数分级A698,015.57  30,709.00    0.24
299003803华安新丰利混合A686,446.00  30,200.00    0.31
300003804华安新丰利混合C686,446.00  30,200.00    0.31
301002046信诚新锐混合B681,900.00  30,000.00    0.28
302001415信诚新锐混合A681,900.00  30,000.00    0.28
303160916大成优选混合(LOF)680,286.17  29,929.00    0.04
304162205泰达宏利风险预算混合679,627.00  29,900.00    0.39
305003492前海开源外向企业股票679,627.00  29,900.00    2.73
306160806长盛同庆(LOF)677,308.54  29,798.00    0.23
307501060中金中证优选300指数(LOF)A665,989.00  29,300.00    0.39
308501061中金中证优选300指数(LOF)C665,989.00  29,300.00    0.39
309001758嘉实研究增强混合654,624.00  28,800.00    0.21
310005033银华智能汽车量化股票发起式A647,168.56  28,472.00 &nb