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:2021-06-30
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(%)
1009076工银圆兴混合452,533,236.00  9,943,600.00    3.35
2001605国富沪港深成长精选股票333,149,954.41  7,319,600.00    3.01
3007120睿远成长价值混合C245,826,816.00  5,401,600.00    0.67
4007119睿远成长价值混合A245,826,816.00  5,401,600.00    0.67
5009548汇添富中盘价值精选混合A227,573,880.00  5,000,000.00    1.04
6009549汇添富中盘价值精选混合C227,573,880.00  5,000,000.00    1.04
7002803东方红沪港深混合163,361,634.02  3,589,200.00    2.39
8009705南方景气驱动混合C120,741,597.77  2,652,800.00    2.17
9009704南方景气驱动混合A120,741,597.77  2,652,800.00    2.17
10005847富国沪港深业绩驱动混合118,726,488.00  2,608,800.00    1.36
11001694华安沪港深外延增长灵活配置混合103,336,747.43  2,270,400.00    1.13
12009030工银高质量成长混合C98,283,396.00  2,159,600.00    3.26
13009029工银高质量成长混合A98,283,396.00  2,159,600.00    3.26
14009846国富港股通远见价值混合91,539,317.49  2,011,200.00    3.13
15169102东方红睿阳三年定开混合85,422,176.64  1,876,800.00    3.35
16006752天弘港股通精选混合A85,312,896.13  1,874,400.00    8.46
17006753天弘港股通精选混合C85,312,896.13  1,874,400.00    8.46
18010385华安汇嘉精选混合A79,232,122.06  1,740,800.00    1.44
19010386华安汇嘉精选混合C79,232,122.06  1,740,800.00    1.44
20007512工银沪港深股票C69,939,768.00  1,536,800.00    1.96
21002387工银沪港深股票A69,939,768.00  1,536,800.00    1.96
22009007兴全沪港深两年持有混合69,765,048.65  1,532,800.00    1.93
23009983永赢港股通品质生活慧选混合68,272,164.00  1,500,000.00    3.55
24007139富国民裕进取沪港深成长精选混合68,265,000.00  1,500,000.00    4.08
25005354富国沪港深行业精选灵活配置混合型发起式55,249,140.00  1,214,000.00    0.56
26519779交银沪港深价值精选混合54,617,731.20  1,200,000.00    5.04
27009491宝盈创新驱动股票A42,292,329.86  929,200.00    1.88
28009492宝盈创新驱动股票C42,292,329.86  929,200.00    1.88
29008969睿远均衡价值三年持有混合A41,432,304.00  910,400.00    0.25
30008970睿远均衡价值三年持有混合C41,432,304.00  910,400.00    0.25
31005963宝盈人工智能股票C40,908,680.67  898,800.00    2.70
32005962宝盈人工智能股票A40,908,680.67  898,800.00    2.70
33010126平安价值成长混合A37,922,911.36  833,200.00    3.49
34010127平安价值成长混合C37,922,911.36  833,200.00    3.49
35002482宝盈互联网沪港深混合36,721,321.28  806,800.00    2.45
36004476景顺长城沪港深领先科技股票35,811,025.76  786,800.00    1.07
37009878平安低碳经济混合A35,374,083.91  777,200.00    0.78
38009879平安低碳经济混合C35,374,083.91  777,200.00    0.78
39009662平安研究睿选混合C32,279,079.14  709,200.00    0.80
40009661平安研究睿选混合A32,279,079.14  709,200.00    0.80
41010143交银启欣混合31,860,343.20  700,000.00    0.63
42005197工银沪港深精选混合A31,802,388.00  698,800.00    3.81
43005198工银沪港深精选混合C31,802,388.00  698,800.00    3.81
44519139海富通沪港深混合24,705,420.41  542,800.00    8.36
45009147建信新能源行业股票23,613,065.79  518,800.00    0.83
46007082平安高端制造混合A14,164,198.29  311,200.00    0.78
47007083平安高端制造混合C14,164,198.29  311,200.00    0.78
48001703银华沪港深增长股票12,543,872.27  275,600.00    2.14
49009598景顺长城科技创新三年定期开放混合10,723,281.23  235,600.00    2.54
50008949平安匠心优选混合A10,450,192.57  229,600.00    0.78
51008950平安匠心优选混合C10,450,192.57  229,600.00    0.78
52006039国富估值优势混合9,831,191.62  216,000.00    1.35
53006905泰康产业升级混合C8,920,896.10  196,000.00    0.73
54006904泰康产业升级混合A8,920,896.10  196,000.00    0.73
55160144南方新兴消费增长股票(LOF)C8,902,690.19  195,600.00    0.76
56160127南方新兴消费增长股票(LOF)A8,902,690.19  195,600.00    0.76
57010128宝盈发展新动能股票A8,429,336.52  185,200.00    3.14
58010129宝盈发展新动能股票C8,429,336.52  185,200.00    3.14
59009240泰康蓝筹优势股票8,392,924.69  184,400.00    0.76
60005888华夏新兴消费混合A8,356,512.87  183,600.00    0.33
61005889华夏新兴消费混合C8,356,512.87  183,600.00    0.33
62005914景顺长城智能生活混合7,591,864.64  166,800.00    1.70
63006921南方智诚混合7,336,981.89  161,200.00    0.90
64005475泰康均衡优选混合C7,318,008.00  160,800.00    0.92
65005474泰康均衡优选混合A7,318,008.00  160,800.00    0.92
66001910泰康新机遇灵活配置混合5,625,036.00  123,600.00    0.23
67007354创金合信港股通量化股票A5,498,184.94  120,800.00    0.98
68007357创金合信港股通量化股票C5,498,184.94  120,800.00    0.98
69007893平安估值精选混合A5,225,096.28  114,800.00    3.22
70007894平安估值精选混合C5,225,096.28  114,800.00    3.22
71005811南方瑞祥一年混合C4,515,065.78  99,200.00    0.90
72005810南方瑞祥一年混合A4,515,065.78  99,200.00    0.90
73005259建信龙头企业股票4,185,766.37  91,965.00    2.47
74009008平安科技创新混合A4,023,506.20  88,400.00    0.78
75009009平安科技创新混合C4,023,506.20  88,400.00    0.78
76007132长城港股通价值精选混合3,641,182.08  80,000.00    1.67
77010093西部利得港股通新机遇混合C3,003,975.22  66,000.00    3.56
78008861西部利得港股通新机遇混合A3,003,975.22  66,000.00    3.56
79001662创金沪港深精选混合2,530,621.55  55,600.00    2.05
80006202交银核心资产混合2,293,944.71  50,400.00    2.53
81008830海富通安益对冲混合C2,275,738.80  50,000.00    0.12
82008831海富通安益对冲混合A2,275,738.80  50,000.00    0.12
83005701上投摩根香港精选港股通混合1,984,444.23  43,600.00    2.89
84006781汇丰晋信港股通精选股票1,547,502.38  34,000.00    1.37
85005255浦银安盛港股通量化混合1,456,472.83  32,000.00    1.87
86006890上投摩根领先优选混合1,093,720.07  24,030.00    1.83
87004098前海开源港股通股息率50强股票746,442.33  16,400.00    1.83
88009734创金合信港股通大消费精选股票C527,971.40  11,600.00    4.02
89009733创金合信港股通大消费精选股票A527,971.40  11,600.00    4.02
90002599平安消费精选混合C345,912.30  7,600.00    1.35
91002598平安消费精选混合A345,912.30  7,600.00    1.35
92501303广发恒生中型股指数(LOF)A309,500.48  6,800.00    0.74
93004996广发恒生中型股指数(LOF)C309,500.48  6,800.00    0.74
94501309国泰恒生港股通指数(LOF)218,448.00  4,800.00    0.57
95006106景顺长城量化港股通股票200,265.01  4,400.00    0.48
96513990招商上证港股通ETF182,059.10  4,000.00    0.14
97005707富国港股通量化精选股票54,617.73  1,200.00    0.16