| 持有 福耀玻璃(600660)的基金 |
| 报告期：2022-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,433,776,664.67 | 40,883,281.00 | 5.22 |
| 2 | 110008 | 易方达稳健收益债券B | 379,148,222.88 | 10,811,184.00 | 0.77 |
| 3 | 008008 | 易方达稳健收益债券C | 379,148,222.88 | 10,811,184.00 | 0.77 |
| 4 | 110007 | 易方达稳健收益债券A | 379,148,222.88 | 10,811,184.00 | 0.77 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 230,105,211.84 | 6,561,312.00 | 0.30 |
| 6 | 002943 | 广发多因子混合 | 225,868,335.00 | 6,440,500.00 | 1.57 |
| 7 | 002351 | 易方达裕祥回报债券 | 204,182,695.29 | 5,822,147.00 | 0.73 |
| 8 | 001714 | 工银文体产业股票 | 202,633,688.46 | 5,777,978.00 | 2.55 |
| 9 | 206009 | 鹏华新兴产业混合 | 185,163,357.54 | 5,279,822.00 | 4.26 |
| 10 | 005875 | 易方达中盘成长混合 | 172,400,613.00 | 4,915,900.00 | 2.36 |
| 11 | 481001 | 工银核心价值混合A | 153,245,449.14 | 4,369,702.00 | 3.44 |
| 12 | 960010 | 工银核心价值混合H | 153,245,449.14 | 4,369,702.00 | 3.44 |
| 13 | 570001 | 诺德价值优势混合 | 150,532,223.52 | 4,292,336.00 | 3.63 |
| 14 | 004241 | 中欧时代先锋股票C | 124,228,741.56 | 3,542,308.00 | 0.80 |
| 15 | 001938 | 中欧时代先锋股票A | 124,228,741.56 | 3,542,308.00 | 0.80 |
| 16 | 008286 | 易方达研究精选股票 | 121,538,592.00 | 3,465,600.00 | 1.37 |
| 17 | 008985 | 东方红启东三年持有混合 | 119,236,842.69 | 3,399,967.00 | 0.97 |
| 18 | 005787 | 中欧新趋势混合(LOF)C | 115,444,723.59 | 3,291,837.00 | 1.38 |
| 19 | 166001 | 中欧新趋势混合(LOF)A | 115,444,723.59 | 3,291,837.00 | 1.38 |
| 20 | 001881 | 中欧新趋势混合(LOF)E | 115,444,723.59 | 3,291,837.00 | 1.38 |
| 21 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 112,841,582.70 | 3,217,610.00 | 3.34 |
| 22 | 510180 | 华安上证180ETF | 97,865,745.81 | 2,790,583.00 | 0.51 |
| 23 | 001117 | 中欧精选定期开放混合A | 96,068,373.24 | 2,739,332.00 | 1.72 |
| 24 | 001890 | 中欧精选定期开放混合E | 96,068,373.24 | 2,739,332.00 | 1.72 |
| 25 | 001667 | 南方转型混合 | 94,691,805.60 | 2,700,080.00 | 2.00 |
| 26 | 010557 | 汇添富数字生活六个月持有混合 | 93,496,620.00 | 2,666,000.00 | 2.02 |
| 27 | 000970 | 东方红睿元混合 | 89,411,666.40 | 2,549,520.00 | 2.86 |
| 28 | 166002 | 中欧新蓝筹混合A | 87,297,892.29 | 2,489,247.00 | 0.72 |
| 29 | 001885 | 中欧新蓝筹混合E | 87,297,892.29 | 2,489,247.00 | 0.72 |
| 30 | 004237 | 中欧新蓝筹混合C | 87,297,892.29 | 2,489,247.00 | 0.72 |
| 31 | 510330 | 华夏沪深300ETF | 74,503,269.12 | 2,124,416.00 | 0.30 |
| 32 | 004813 | 中欧先进制造股票C | 67,262,541.57 | 1,917,951.00 | 1.26 |
| 33 | 004812 | 中欧先进制造股票A | 67,262,541.57 | 1,917,951.00 | 1.26 |
| 34 | 159919 | 嘉实沪深300ETF | 62,757,765.00 | 1,789,500.00 | 0.30 |
| 35 | 003161 | 南方安泰混合 | 62,564,880.00 | 1,784,000.00 | 0.87 |
| 36 | 000046 | 工银产业债债券B | 55,701,681.00 | 1,588,300.00 | 0.42 |
| 37 | 000045 | 工银产业债债券A | 55,701,681.00 | 1,588,300.00 | 0.42 |
| 38 | 160607 | 鹏华价值优势混合(LOF) | 55,635,679.26 | 1,586,418.00 | 3.63 |
| 39 | 202101 | 南方宝元债券A | 53,604,810.63 | 1,528,509.00 | 0.39 |
| 40 | 006585 | 南方宝元债券C | 53,604,810.63 | 1,528,509.00 | 0.39 |
| 41 | 510310 | 易方达沪深300发起式ETF | 49,411,385.52 | 1,408,936.00 | 0.30 |
| 42 | 530003 | 建信优选成长混合A | 47,687,449.53 | 1,359,779.00 | 3.13 |
| 43 | 960028 | 建信优选成长混合H | 47,687,449.53 | 1,359,779.00 | 3.13 |
| 44 | 002851 | 南方品质优选灵活配置混合 | 47,589,990.00 | 1,357,000.00 | 4.13 |
| 45 | 004789 | 富荣沪深300指数增强C | 46,669,998.69 | 1,330,767.00 | 2.20 |
| 46 | 004788 | 富荣沪深300指数增强A | 46,669,998.69 | 1,330,767.00 | 2.20 |
| 47 | 010348 | 景顺长城泰保三个月定开混合 | 43,939,203.00 | 1,252,900.00 | 2.12 |
| 48 | 009011 | 华夏睿阳一年持有混合 | 39,299,442.00 | 1,120,600.00 | 2.80 |
| 49 | 002385 | 博时沪深300指数C | 38,405,297.28 | 1,095,104.00 | 0.67 |
| 50 | 960022 | 博时沪深300指数R | 38,405,297.28 | 1,095,104.00 | 0.67 |
| 51 | 050002 | 博时沪深300指数A | 38,405,297.28 | 1,095,104.00 | 0.67 |
| 52 | 006530 | 中欧匠心两年持有期混合C | 38,194,737.00 | 1,089,100.00 | 0.91 |
| 53 | 006529 | 中欧匠心两年持有期混合A | 38,194,737.00 | 1,089,100.00 | 0.91 |
| 54 | 420003 | 天弘永定价值成长混合 | 32,347,971.81 | 922,383.00 | 4.71 |
| 55 | 004854 | 广发中证全指汽车指数A | 31,387,650.00 | 895,000.00 | 1.20 |
| 56 | 004855 | 广发中证全指汽车指数C | 31,387,650.00 | 895,000.00 | 1.20 |
| 57 | 001473 | 建信大安全战略精选股票 | 30,190,465.41 | 860,863.00 | 5.22 |
| 58 | 009705 | 南方景气驱动混合C | 28,932,399.30 | 824,990.00 | 0.99 |
| 59 | 009704 | 南方景气驱动混合A | 28,932,399.30 | 824,990.00 | 0.99 |
| 60 | 000876 | 建信稳定得利债券C | 28,326,039.00 | 807,700.00 | 0.26 |
| 61 | 000875 | 建信稳定得利债券A | 28,326,039.00 | 807,700.00 | 0.26 |
| 62 | 008592 | 天弘沪深300指数增强A | 27,761,412.00 | 791,600.00 | 1.45 |
| 63 | 008593 | 天弘沪深300指数增强C | 27,761,412.00 | 791,600.00 | 1.45 |
| 64 | 009331 | 鹏华成长价值混合C | 27,638,667.00 | 788,100.00 | 2.62 |
