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
11006259添富红利增长混合A62,216,033.21  2,737,177.00    0.90
12006260添富红利增长混合C62,216,033.21  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A23,847,406.80  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A19,418,329.92  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A16,938,600.57  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A14,940,201.70  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
40960022博时沪深300指数R13,383,424.00  588,800.00    0.19
41050002博时沪深300指数A13,383,424.00  588,800.00    0.19
42002385博时沪深300指数C13,383,424.00  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
49150050南方新兴消费进取10,985,409.00  483,300.00    1.55
5016012A南方新兴消费增长分级股票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
60000961天弘沪深300ETF联接A8,411,872.94  370,078.00    0.24
61005918天弘沪深300ETF联接C8,411,872.94  370,078.00    0.24
62001567南方利达灵活配置混合C8,125,975.00  357,500.00    1.79
63001566南方利达灵活配置混合A8,125,975.00  357,500.00    1.79
64004935国都智能制造混合7,923,678.00  348,600.00    8.35
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