| 持有 福田汽车(600166)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(%) |
| 1 | 001714 | 工银文体产业股票 | 175,014,630.00 | 55,560,200.00 | 1.29 |
| 2 | 007119 | 睿远成长价值混合A | 141,397,200.00 | 44,888,000.00 | 0.46 |
| 3 | 007120 | 睿远成长价值混合C | 141,397,200.00 | 44,888,000.00 | 0.46 |
| 4 | 004855 | 广发中证全指汽车指数C | 115,910,235.00 | 36,796,900.00 | 3.46 |
| 5 | 004854 | 广发中证全指汽车指数A | 115,910,235.00 | 36,796,900.00 | 3.46 |
| 6 | 510500 | 南方中证500ETF | 93,481,718.40 | 29,676,736.00 | 0.24 |
| 7 | 009076 | 工银圆兴混合 | 67,974,480.00 | 21,579,200.00 | 0.90 |
| 8 | 519133 | 海富通改革驱动混合 | 43,905,960.00 | 13,938,400.00 | 0.79 |
| 9 | 166005 | 中欧价值发现混合A | 40,281,255.00 | 12,787,700.00 | 1.26 |
| 10 | 001882 | 中欧价值发现混合E | 40,281,255.00 | 12,787,700.00 | 1.26 |
| 11 | 004232 | 中欧价值发现混合C | 40,281,255.00 | 12,787,700.00 | 1.26 |
| 12 | 160225 | 国泰国证新能源汽车指数(LOF) | 37,270,800.00 | 11,832,000.00 | 1.25 |
| 13 | 009929 | 南方创新驱动混合A | 31,500,000.00 | 10,000,000.00 | 0.23 |
| 14 | 009930 | 南方创新驱动混合C | 31,500,000.00 | 10,000,000.00 | 0.23 |
| 15 | 100035 | 富国优化增强债券A/B | 21,772,418.85 | 6,911,879.00 | 1.02 |
| 16 | 100037 | 富国优化增强债券C | 21,772,418.85 | 6,911,879.00 | 1.02 |
| 17 | 166009 | 中欧新动力混合(LOF)A | 18,740,610.00 | 5,949,400.00 | 1.06 |
| 18 | 001883 | 中欧新动力混合(LOF)E | 18,740,610.00 | 5,949,400.00 | 1.06 |
| 19 | 004236 | 中欧新动力混合(LOF)C | 18,740,610.00 | 5,949,400.00 | 1.06 |
| 20 | 005421 | 中欧嘉泽灵活配置混合 | 18,544,680.00 | 5,887,200.00 | 1.30 |
| 21 | 001810 | 中欧潜力价值灵活配置混合A | 18,112,815.00 | 5,750,100.00 | 1.03 |
| 22 | 005764 | 中欧潜力价值灵活配置混合C | 18,112,815.00 | 5,750,100.00 | 1.03 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 15,745,590.00 | 4,998,600.00 | 0.31 |
| 24 | 512500 | 华夏中证500ETF | 13,505,310.00 | 4,287,400.00 | 0.25 |
| 25 | 166024 | 中欧恒利三年定期开放混合 | 12,172,230.00 | 3,864,200.00 | 2.82 |
| 26 | 004235 | 中欧价值智选混合C | 12,076,785.00 | 3,833,900.00 | 2.21 |
| 27 | 166019 | 中欧价值智选混合A | 12,076,785.00 | 3,833,900.00 | 2.21 |
| 28 | 001887 | 中欧价值智选混合E | 12,076,785.00 | 3,833,900.00 | 2.21 |
| 29 | 000854 | 鹏华养老产业股票 | 11,646,810.00 | 3,697,400.00 | 1.13 |
| 30 | 540002 | 汇丰晋信龙腾混合 | 11,343,780.00 | 3,601,200.00 | 1.26 |
| 31 | 519003 | 海富通收益增长混合 | 9,585,450.00 | 3,043,000.00 | 0.54 |
| 32 | 159922 | 嘉实中证500ETF | 9,250,920.00 | 2,936,800.00 | 0.25 |
| 33 | 003878 | 富国久利稳健配置混合C | 8,820,000.00 | 2,800,000.00 | 1.68 |
| 34 | 003877 | 富国久利稳健配置混合A | 8,820,000.00 | 2,800,000.00 | 1.68 |
| 35 | 519909 | 华安安顺灵活配置混合 | 8,809,605.00 | 2,796,700.00 | 0.86 |
| 36 | 009475 | 汇丰晋信慧盈混合 | 8,770,545.00 | 2,784,300.00 | 1.06 |
| 37 | 510510 | 广发中证500ETF | 8,491,455.00 | 2,695,700.00 | 0.25 |
| 38 | 002782 | 富国祥利定期开放债券发起式 | 6,300,000.00 | 2,000,000.00 | 1.62 |
| 39 | 159820 | 天弘中证500ETF | 5,643,855.00 | 1,791,700.00 | 0.23 |
| 40 | 004848 | 中欧睿泓定期开放混合 | 5,202,225.00 | 1,651,500.00 | 1.84 |
| 41 | 510590 | 平安中证500ETF | 4,845,330.00 | 1,538,200.00 | 0.25 |
| 42 | 004814 | 中欧红利优享灵活配置混合A | 4,133,115.00 | 1,312,100.00 | 3.09 |
| 43 | 004815 | 中欧红利优享灵活配置混合C | 4,133,115.00 | 1,312,100.00 | 3.09 |
| 44 | 164905 | 交银国证新能源指数分级 | 3,962,120.40 | 1,257,816.00 | 1.15 |
| 45 | 003165 | 鹏华弘嘉混合A | 3,554,145.00 | 1,128,300.00 | 0.46 |
| 46 | 003166 | 鹏华弘嘉混合C | 3,554,145.00 | 1,128,300.00 | 0.46 |
| 47 | 005434 | 鹏华睿投混合 | 3,190,320.00 | 1,012,800.00 | 0.99 |
| 48 | 519002 | 华安安信消费混合 | 3,141,810.00 | 997,400.00 | 0.13 |
| 49 | 001428 | 工银灵活配置混合B | 3,113,775.00 | 988,500.00 | 0.93 |
| 50 | 487016 | 工银灵活配置混合A | 3,113,775.00 | 988,500.00 | 0.93 |
| 51 | 540004 | 汇丰晋信2026周期混合 | 3,020,535.00 | 958,900.00 | 2.18 |
| 52 | 005967 | 鹏华创新驱动混合 | 2,896,110.00 | 919,400.00 | 0.78 |
| 53 | 001496 | 工银聚焦30股票 | 2,841,930.00 | 902,200.00 | 0.79 |
| 54 | 320003 | 诺安先锋混合 | 2,840,985.00 | 901,900.00 | 0.08 |
| 55 | 001556 | 天弘中证500指数增强A | 2,706,480.00 | 859,200.00 | 0.25 |
| 56 | 001557 | 天弘中证500指数增强C | 2,706,480.00 | 859,200.00 | 0.25 |
| 57 | 004026 | 融通收益增强债券C | 2,519,984.25 | 799,995.00 | 0.24 |
| 58 | 004025 | 融通收益增强债券A | 2,519,984.25 | 799,995.00 | 0.24 |
| 59 | 159968 | 博时中证500ETF | 2,179,135.35 | 691,789.00 | 0.23 |
| 60 | 510560 | 国寿安保中证500ETF | 2,156,175.00 | 684,500.00 | 0.27 |
| 61 | 510580 | 易方达中证500ETF | 2,138,188.50 | 678,790.00 | 0.24 |
| 62 | 000841 | 富国新回报灵活配置混合A | 2,045,610.00 | 649,400.00 | 0.32 |
| 63 | 000843 | 富国新回报灵活配置混合C | 2,045,610.00 | 649,400.00 | 0.32 |
| 64 | 510760 | 国泰上证综合ETF | 1,987,020.00 | 630,800.00 | 0.24 |
| 65 | 009230 | 鹏华安和混合A | 1,589,175.00 | 504,500.00 | 0.21 |
| 66 | 009231 | 鹏华安和混合C | 1,589,175.00 | 504,500.00 | 0.21 |
| 67 | 159936 | 广发中证全指可选消费ETF | 1,500,975.00 | 476,500.00 | 0.39 |
| 68 | 009667 | 鹏华安庆混合A | 1,487,115.00 | 472,100.00 | 0.20 |
| 69 | 009668 | 鹏华安庆混合C | 1,487,115.00 | 472,100.00 | 0.20 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 1,351,041.30 | 428,902.00 | 0.25 |
| 71 | 540007 | 汇丰晋信中小盘股票 | 1,303,785.00 | 413,900.00 | 1.39 |
| 72 | 515800 | 添富中证800ETF | 1,273,545.00 | 404,300.00 | 0.05 |
| 73 | 002280 | 华富安享债券 | 945,000.00 | 300,000.00 | 0.68 |
| 74 | 166020 | 中欧成长优选混合A | 945,000.00 | 300,000.00 | 1.33 |
| 75 | 001891 | 中欧成长优选混合E | 945,000.00 | 300,000.00 | 1.33 |
| 76 | 005994 | 国投瑞银中证500指数量化增强A | 930,825.00 | 295,500.00 | 0.53 |
| 77 | 007089 | 国投瑞银中证500指数量化增强C | 930,825.00 | 295,500.00 | 0.53 |
| 78 | 003343 | 鹏华弘惠混合A | 856,485.00 | 271,900.00 | 0.10 |
| 79 | 003344 | 鹏华弘惠混合C | 856,485.00 | 271,900.00 | 0.10 |
| 80 | 510530 | 工银瑞信中证500ETF | 819,315.00 | 260,100.00 | 0.25 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 801,990.00 | 254,600.00 | 0.23 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 801,990.00 | 254,600.00 | 0.23 |
| 83 | 005417 | 鹏华尊惠定期开放混合C | 793,485.00 | 251,900.00 | 0.19 |
| 84 | 005416 | 鹏华尊惠定期开放混合A | 793,485.00 | 251,900.00 | 0.19 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 777,105.00 | 246,700.00 | 0.24 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 777,105.00 | 246,700.00 | 0.24 |
| 87 | 159982 | 鹏华中证500ETF | 597,870.00 | 189,800.00 | 0.24 |
| 88 | 159990 | 银华巨潮小盘价值ETF | 583,380.00 | 185,200.00 | 1.20 |
| 89 | 150028 | 信诚中证500指数A | 472,500.00 | 150,000.00 | 0.24 |
| 90 | 150029 | 信诚中证500指数B | 472,500.00 | 150,000.00 | 0.24 |
| 91 | 004348 | 南方中证500ETF联接(LOF)C | 468,720.00 | 148,800.00 | 0.01 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 468,720.00 | 148,800.00 | 0.01 |
| 93 | 002730 | 华富华鑫灵活配置混合A | 385,654.50 | 122,430.00 | 0.38 |
| 94 | 002731 | 华富华鑫灵活配置混合C | 385,654.50 | 122,430.00 | 0.38 |
| 95 | 510570 | 兴业中证500ETF | 371,700.00 | 118,000.00 | 0.25 |
| 96 | 002244 | 景顺长城低碳科技主题混合 | 332,955.00 | 105,700.00 | 0.37 |
| 97 | 515530 | 泰康中证500ETF | 328,230.00 | 104,200.00 | 0.25 |
| 98 | 770001 | 德邦优化配置混合 | 315,000.00 | 100,000.00 | 0.13 |
| 99 | 162907 | 泰信基本面400指数分级 | 278,434.80 | 88,392.00 | 0.62 |
| 100 | 005919 | 天弘中证500ETF联接C | 261,135.00 | 82,900.00 | 0.01 |
| 101 | 000962 | 天弘中证500ETF联接A | 261,135.00 | 82,900.00 | 0.01 |
| 102 | 515190 | 中银证券中证500ETF | 248,850.00 | 79,000.00 | 0.25 |
| 103 | 167706 | 德邦量化新锐股票(LOF)C | 230,580.00 | 73,200.00 | 0.52 |
| 104 | 167705 | 德邦量化新锐股票(LOF)A | 230,580.00 | 73,200.00 | 0.52 |
| 105 | 510440 | 中证500沪市ETF | 212,310.00 | 67,400.00 | 0.54 |
| 106 | 004135 | 申万菱信量化成长混合 | 211,995.00 | 67,300.00 | 0.28 |
| 107 | 007386 | 浙商中证500指数增强C | 203,805.00 | 64,700.00 | 0.09 |
| 108 | 002076 | 浙商中证500指数增强A | 203,805.00 | 64,700.00 | 0.09 |
| 109 | 159935 | 景顺长城中证500ETF | 191,520.00 | 60,800.00 | 0.25 |
| 110 | 159999 | 永赢中证500ETF | 181,125.00 | 57,500.00 | 0.24 |
| 111 | 660011 | 农银汇理中证500指数 | 181,125.00 | 57,500.00 | 0.24 |
| 112 | 160806 | 长盛同庆(LOF) | 176,891.40 | 56,156.00 | 0.06 |
| 113 | 161038 | 富国新兴成长量化精选混合(LOF) | 176,400.00 | 56,000.00 | 0.03 |
| 114 | 519117 | 浦银安盛基本面400指数 | 162,225.00 | 51,500.00 | 0.53 |
| 115 | 515590 | 前海开源中证500等权ETF | 116,865.00 | 37,100.00 | 0.20 |
| 116 | 006611 | 人保中证500指数 | 108,045.00 | 34,300.00 | 0.24 |
| 117 | 515550 | 中融中证500ETF | 108,045.00 | 34,300.00 | 0.24 |
| 118 | 161037 | 富国中证高端制造指数增强型(LOF) | 92,295.00 | 29,300.00 | 0.14 |
| 119 | 515820 | 富国中证800ETF | 91,035.00 | 28,900.00 | 0.06 |
| 120 | 162711 | 广发中证500ETF联接(LOF)A | 75,600.00 | 24,000.00 | 0.00 |
| 121 | 002903 | 广发中证500ETF联接(LOF)C | 75,600.00 | 24,000.00 | 0.00 |
| 122 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 63,945.00 | 20,300.00 | 0.11 |
| 123 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 63,945.00 | 20,300.00 | 0.11 |
| 124 | 510550 | 方正富邦中证500ETF | 61,110.00 | 19,400.00 | 0.25 |
| 125 | 515810 | 易方达中证800ETF | 52,920.00 | 16,800.00 | 0.05 |
| 126 | 003655 | 信达澳银新财富混合 | 51,345.00 | 16,300.00 | 0.11 |
| 127 | 159951 | 嘉实中关村A股ETF | 51,030.00 | 16,200.00 | 0.66 |
| 128 | 510220 | 华泰柏瑞中小盘ETF | 48,169.80 | 15,292.00 | 0.21 |
| 129 | 006730 | 万家中证500指数增强发起式C | 41,580.00 | 13,200.00 | 0.10 |
| 130 | 006729 | 万家中证500指数增强发起式A | 41,580.00 | 13,200.00 | 0.10 |
| 131 | 515610 | 中银中证800ETF | 37,170.00 | 11,800.00 | 0.06 |
| 132 | 001589 | 天弘中证800指数C | 31,185.00 | 9,900.00 | 0.06 |
| 133 | 001588 | 天弘中证800指数A | 31,185.00 | 9,900.00 | 0.06 |
| 134 | 515830 | 工银瑞信中证800ETF | 24,570.00 | 7,800.00 | 0.06 |
| 135 | 001133 | 广发可选消费联接A | 21,420.00 | 6,800.00 | 0.01 |
| 136 | 002977 | 广发可选消费联接C | 21,420.00 | 6,800.00 | 0.01 |
| 137 | 515620 | 建信中证800ETF | 12,915.00 | 4,100.00 | 0.05 |
| 138 | 008258 | 中银证券中证500ETF联接A | 9,135.00 | 2,900.00 | 0.01 |
| 139 | 008259 | 中银证券中证500ETF联接C | 9,135.00 | 2,900.00 | 0.01 |
| 140 | 070039 | 嘉实中证500ETF联接C | 6,930.00 | 2,200.00 | 0.00 |
| 141 | 000008 | 嘉实中证500ETF联接A | 6,930.00 | 2,200.00 | 0.00 |
| 142 | 001455 | 景顺长城中证500ETF联接 | 2,205.00 | 700.00 | 0.00 |
| 143 | 004945 | 长信中证500指数 | 945.00 | 300.00 | 0.00 |
