行情中心升级到1.1版! 官方博客
持有 福耀玻璃(03606)的基金
  报告期:2020-12-31
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(%)
1009076工银圆兴混合195,568,920.00  5,455,200.00    2.59
2007120睿远成长价值混合C177,772,980.00  4,958,800.00    0.58
3007119睿远成长价值混合A177,772,980.00  4,958,800.00    0.58
4001605国富沪港深成长精选股票130,579,772.69  3,642,000.00    2.42
5010024广发沪港深新起点股票C102,456,001.76  2,857,600.00    1.85
6002121广发沪港深新起点股票A102,456,001.76  2,857,600.00    1.85
7009029工银高质量成长混合A72,675,120.00  2,027,200.00    1.67
8009030工银高质量成长混合C72,675,120.00  2,027,200.00    1.67
9009896广发港股通成长精选股票A39,109,394.85  1,090,800.00    0.45
10009897广发港股通成长精选股票C39,109,394.85  1,090,800.00    0.45
11009147建信新能源行业股票32,684,382.42  911,600.00    1.43
12009846国富港股通远见价值混合31,035,104.68  865,600.00    1.91
13006753天弘港股通精选混合C18,443,227.64  514,400.00    4.96
14006752天弘港股通精选混合A18,443,227.64  514,400.00    4.96
15006039国富估值优势混合15,173,355.24  423,200.00    2.40
16008970睿远均衡价值三年持有混合C14,411,700.00  402,000.00    0.10
17008969睿远均衡价值三年持有混合A14,411,700.00  402,000.00    0.10
18169102东方红睿阳三年定开混合13,495,407.96  376,400.00    0.54
19009103鹏扬红利优选混合C12,834,300.00  358,000.00    2.44
20009102鹏扬红利优选混合A12,834,300.00  358,000.00    2.44
21005259建信龙头企业股票12,262,021.49  342,000.00    6.62
22519139海富通沪港深混合11,315,479.48  315,600.00    4.96
23010330东吴兴享成长混合7,099,065.07  198,000.00    0.21
24001910泰康新机遇灵活配置混合4,431,060.00  123,600.00    0.10
25005052上投摩根标普港股低波红利指数C4,159,048.22  116,000.00    2.48
26005051上投摩根标普港股低波红利指数A4,159,048.22  116,000.00    2.48
27006890上投摩根领先优选混合2,466,745.84  68,800.00    3.23
28006202交银核心资产混合1,807,034.75  50,400.00    1.88
29006616工银战略新兴产业混合C1,434,000.00  40,000.00    0.15
30006615工银战略新兴产业混合A1,434,000.00  40,000.00    0.15
31007132长城港股通价值精选混合1,075,615.92  30,000.00    2.00
32006537恒生前海港股通精选混合903,420.00  25,200.00    0.78
33005197工银沪港深精选混合A860,400.00  24,000.00    0.53
34005198工银沪港深精选混合C860,400.00  24,000.00    0.53
35004098前海开源港股通股息率50强股票717,077.28  20,000.00    1.33
36005255浦银安盛港股通量化混合645,369.55  18,000.00    1.57
37501023鹏华香港中小企业指数(LOF)329,855.55  9,200.00    3.22
38501303广发恒生中型股指数(LOF)A286,830.91  8,000.00    0.65
39004996广发恒生中型股指数(LOF)C286,830.91  8,000.00    0.65
40513990招商上证港股通ETF71,707.73  2,000.00    0.11
41501309国泰恒生港股通指数(LOF)28,680.00  800.00    0.29