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持有 福莱特玻璃(06865)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(%)
1008065汇添富中盘积极成长混合A151,877,898.24  5,704,000.00    2.28
2008066汇添富中盘积极成长混合C151,877,898.24  5,704,000.00    2.28
3009391汇添富优质成长混合A124,292,782.08  4,668,000.00    1.34
4009392汇添富优质成长混合C124,292,782.08  4,668,000.00    1.34
5010027景顺核心中景一年持有期混合106,506,240.00  4,000,000.00    1.37
6002387工银沪港深股票A94,856,060.00  3,562,000.00    2.65
7007512工银沪港深股票C94,856,060.00  3,562,000.00    2.65
8005583易方达港股通红利混合84,139,929.60  3,160,000.00    5.34
9007355汇添富科技创新混合A71,252,674.56  2,676,000.00    3.13
10007356汇添富科技创新混合C71,252,674.56  2,676,000.00    3.13
11009715汇添富策略增长两年封闭混合58,258,913.28  2,188,000.00    4.13
12009683汇添富创新增长一年定开混合A50,137,812.48  1,883,000.00    2.07
13009684汇添富创新增长一年定开混合C50,137,812.48  1,883,000.00    2.07
14001371富国沪港深价值精选灵活配置混合47,880,740.00  1,798,000.00    0.47
15009714华安聚优精选混合45,558,044.16  1,711,000.00    0.34
16005802添富智能制造股票38,555,258.88  1,448,000.00    3.34
17501082博时科创主题3年封闭混合28,117,647.36  1,056,000.00    1.23
18007524汇添富内需增长股票C24,895,833.60  935,000.00    2.68
19007523汇添富内需增长股票A24,895,833.60  935,000.00    2.68
20006595广发港股通优质增长混合24,443,182.08  918,000.00    2.99
21005847富国沪港深业绩驱动混合21,570,300.00  810,000.00    0.25
22005521华安红利精选混合20,209,559.04  759,000.00    2.05
23007139富国民裕进取沪港深成长精选混合15,978,000.00  600,000.00    0.95
24008371华安汇智精选混合14,724,487.68  553,000.00    0.56
25006111泰康弘实3月定开混合13,019,859.71  488,917.00    0.32
26001581华安沪港深通精选灵活配置混合12,301,470.72  462,000.00    1.60
27001764广发沪港深股票9,239,416.32  347,000.00    0.38
28009057博时科技创新混合A5,857,843.20  220,000.00    0.50
29009058博时科技创新混合C5,857,843.20  220,000.00    0.50
30005379添富价值创造定开混合5,325,312.00  200,000.00    0.04
31005354富国沪港深行业精选灵活配置混合型发起式5,112,960.00  192,000.00    0.05
32006136广发估值优势混合3,967,357.44  149,000.00    1.04
33008290华安现代生活混合3,647,838.72  137,000.00    0.58
34010439汇添富稳健汇盈一年持有混合2,289,884.16  86,000.00    0.01
35007132长城港股通价值精选混合2,130,124.80  80,000.00    0.98
36160322华夏港股通精选股票(LOF)1,943,738.88  73,000.00    0.05
37006205添富沪港深优势定开混合1,863,859.20  70,000.00    2.10
38009664汇添富医疗积极成长一年持有混合A1,517,713.92  57,000.00    0.02
39009665汇添富医疗积极成长一年持有混合C1,517,713.92  57,000.00    0.02
40006259添富红利增长混合A852,049.92  32,000.00    0.05
41006260添富红利增长混合C852,049.92  32,000.00    0.05
42501023鹏华香港中小企业指数(LOF)292,892.16  11,000.00    2.83
43005894华夏优势精选股票266,265.60  10,000.00    0.13
44005883华宝香港精选混合213,012.48  8,000.00    0.73
45005696华安睿明两年定开混合C186,385.92  7,000.00    0.08
46005695华安睿明两年定开混合A186,385.92  7,000.00    0.08
47007291汇丰晋信港股通双核混合79,879.68  3,000.00    0.01
48513990招商上证港股通ETF53,253.12  2,000.00    0.04
49009598景顺长城科技创新三年定期开放混合19,756.91  742.00    0.00