| 持有 福耀玻璃(600660)的基金 |
| 报告期：2019-12-31 |
| 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 | 519069 | 汇添富价值精选混合A | 203,916,511.37 | 8,500,063.00 | 1.46 |
| 2 | 001112 | 东方红中国优势混合 | 178,496,203.58 | 7,440,442.00 | 2.25 |
| 3 | 110022 | 易方达消费行业股票 | 107,956,079.55 | 4,500,045.00 | 0.53 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 99,112,981.71 | 4,131,429.00 | 0.25 |
| 5 | 090003 | 大成蓝筹稳健混合 | 91,761,222.22 | 3,824,978.00 | 2.68 |
| 6 | 510330 | 华夏沪深300ETF | 75,842,729.69 | 3,161,431.00 | 0.24 |
| 7 | 510180 | 华安上证180ETF | 73,317,830.17 | 3,056,183.00 | 0.37 |
| 8 | 159919 | 嘉实沪深300ETF | 65,977,369.97 | 2,750,203.00 | 0.24 |
| 9 | 510880 | 华泰柏瑞上证红利ETF | 47,267,449.02 | 1,970,298.00 | 1.54 |
| 10 | 006260 | 添富红利增长混合C | 41,217,195.01 | 1,718,099.00 | 1.27 |
| 11 | 006259 | 添富红利增长混合A | 41,217,195.01 | 1,718,099.00 | 1.27 |
| 12 | 006624 | 中泰玉衡价值优选混合 | 37,558,744.00 | 1,565,600.00 | 4.48 |
| 13 | 320001 | 诺安平衡混合 | 35,376,445.67 | 1,474,633.00 | 2.35 |
| 14 | 320011 | 诺安中小盘精选混合 | 25,594,595.14 | 1,066,886.00 | 3.45 |
| 15 | 007733 | 南方智锐混合A | 25,170,308.00 | 1,049,200.00 | 0.47 |
| 16 | 007734 | 南方智锐混合C | 25,170,308.00 | 1,049,200.00 | 0.47 |
| 17 | 001338 | 安信稳健增值混合C | 24,471,839.15 | 1,020,085.00 | 0.50 |
| 18 | 001316 | 安信稳健增值混合A | 24,471,839.15 | 1,020,085.00 | 0.50 |
| 19 | 070013 | 嘉实研究精选混合A | 24,061,970.00 | 1,003,000.00 | 0.88 |
| 20 | 002376 | 国寿安保核心产业灵活配置混合 | 22,790,500.00 | 950,000.00 | 2.19 |
| 21 | 510310 | 易方达沪深300发起式ETF | 22,481,892.64 | 937,136.00 | 0.24 |
| 22 | 000970 | 东方红睿元混合 | 21,308,229.87 | 888,213.00 | 1.98 |
| 23 | 202101 | 南方宝元债券A | 19,192,000.00 | 800,000.00 | 0.35 |
| 24 | 006585 | 南方宝元债券C | 19,192,000.00 | 800,000.00 | 0.35 |
| 25 | 002622 | 广发稳裕混合 | 19,094,312.72 | 795,928.00 | 3.18 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,937,706.00 | 789,400.00 | 0.83 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,937,706.00 | 789,400.00 | 0.83 |
| 28 | 100032 | 富国中证红利指数增强A | 18,622,477.40 | 776,260.00 | 0.47 |
| 29 | 005392 | 长信价值蓝筹两年定开混合A | 17,877,563.91 | 745,209.00 | 7.90 |
| 30 | 006123 | 中融高股息混合A | 16,821,788.00 | 701,200.00 | 1.91 |
| 31 | 006124 | 中融高股息混合C | 16,821,788.00 | 701,200.00 | 1.91 |
| 32 | 006567 | 中泰星元灵活配置混合 | 15,398,749.18 | 641,882.00 | 4.60 |
| 33 | 510390 | 平安沪深300ETF | 14,105,424.29 | 587,971.00 | 0.24 |
| 34 | 090010 | 大成中证红利指数A | 13,882,845.07 | 578,693.00 | 0.77 |
| 35 | 007801 | 大成中证红利指数C | 13,882,845.07 | 578,693.00 | 0.77 |
| 36 | 007282 | 华夏鼎淳债券A | 13,705,487.00 | 571,300.00 | 0.72 |
| 37 | 007283 | 华夏鼎淳债券C | 13,705,487.00 | 571,300.00 | 0.72 |
| 38 | 004993 | 中欧可转债债券A | 13,434,400.00 | 560,000.00 | 0.40 |
| 39 | 004994 | 中欧可转债债券C | 13,434,400.00 | 560,000.00 | 0.40 |
| 40 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 12,563,563.00 | 523,700.00 | 3.31 |
| 41 | 510380 | 国寿安保沪深300ETF | 12,102,955.00 | 504,500.00 | 0.24 |
| 42 | 005479 | 安信永泰定开债券 | 11,995,000.00 | 500,000.00 | 0.52 |
| 43 | 202009 | 南方盛元红利混合 | 11,995,000.00 | 500,000.00 | 1.44 |
| 44 | 020018 | 国泰金鹿混合 | 11,089,953.26 | 462,274.00 | 4.98 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 11,009,011.00 | 458,900.00 | 0.21 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 11,009,011.00 | 458,900.00 | 0.21 |
| 47 | 001427 | 招商丰泽混合A | 10,908,253.00 | 454,700.00 | 0.90 |
| 48 | 001446 | 招商丰泽混合C | 10,908,253.00 | 454,700.00 | 0.90 |
| 49 | 501055 | 财通福佑定开混合发起 | 10,886,733.97 | 453,803.00 | 7.28 |
| 50 | 004935 | 国都智能制造混合 | 10,761,914.00 | 448,600.00 | 9.23 |
| 51 | 001179 | 德邦大健康灵活配置混合 | 10,075,800.00 | 420,000.00 | 2.65 |
| 52 | 007959 | 方正富邦天恒混合A | 9,687,162.00 | 403,800.00 | 7.35 |
| 53 | 007960 | 方正富邦天恒混合C | 9,687,162.00 | 403,800.00 | 7.35 |
| 54 | 510350 | 工银瑞信沪深300ETF | 9,516,689.06 | 396,694.00 | 0.24 |
| 55 | 510360 | 广发沪深300ETF | 9,482,455.33 | 395,267.00 | 0.25 |
| 56 | 481017 | 工银量化策略混合 | 9,385,007.95 | 391,205.00 | 2.02 |
| 57 | 320003 | 诺安先锋混合 | 8,948,821.77 | 373,023.00 | 0.29 |
| 58 | 006168 | 德邦乐享生活混合C | 8,763,547.00 | 365,300.00 | 5.11 |
| 59 | 006167 | 德邦乐享生活混合A | 8,763,547.00 | 365,300.00 | 5.11 |
| 60 | 481009 | 工银沪深300指数A | 8,726,770.33 | 363,767.00 | 0.23 |
| 61 | 006937 | 工银沪深300指数C | 8,726,770.33 | 363,767.00 | 0.23 |
| 62 | 168103 | 九泰锐益定增混合 | 8,669,986.00 | 361,400.00 | 0.35 |
| 63 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,662,789.00 | 361,100.00 | 0.88 |
| 64 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,662,789.00 | 361,100.00 | 0.88 |
| 65 | 515800 | 添富中证800ETF |
