| 持有 福田汽车(600166)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(%) |
| 1 | 166019 | 中欧价值智选混合A | 112,319,994.00 | 32,556,520.00 | 1.29 |
| 2 | 001887 | 中欧价值智选混合E | 112,319,994.00 | 32,556,520.00 | 1.29 |
| 3 | 004235 | 中欧价值智选混合C | 112,319,994.00 | 32,556,520.00 | 1.29 |
| 4 | 510500 | 南方中证500ETF | 97,042,759.20 | 28,128,336.00 | 0.25 |
| 5 | 519133 | 海富通改革驱动混合 | 90,896,108.10 | 26,346,698.00 | 0.89 |
| 6 | 001882 | 中欧价值发现混合E | 68,762,295.00 | 19,931,100.00 | 1.84 |
| 7 | 166005 | 中欧价值发现混合A | 68,762,295.00 | 19,931,100.00 | 1.84 |
| 8 | 004232 | 中欧价值发现混合C | 68,762,295.00 | 19,931,100.00 | 1.84 |
| 9 | 004236 | 中欧新动力混合(LOF)C | 59,260,995.00 | 17,177,100.00 | 2.31 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 59,260,995.00 | 17,177,100.00 | 2.31 |
| 11 | 166009 | 中欧新动力混合(LOF)A | 59,260,995.00 | 17,177,100.00 | 2.31 |
| 12 | 519002 | 华安安信消费混合 | 56,450,970.00 | 16,362,600.00 | 3.27 |
| 13 | 004854 | 广发中证全指汽车指数A | 56,232,930.00 | 16,299,400.00 | 2.88 |
| 14 | 004855 | 广发中证全指汽车指数C | 56,232,930.00 | 16,299,400.00 | 2.88 |
| 15 | 001736 | 圆信永丰优加生活股票 | 37,260,000.00 | 10,800,000.00 | 0.86 |
| 16 | 010160 | 广发高端制造股票C | 36,023,865.00 | 10,441,700.00 | 0.16 |
| 17 | 004997 | 广发高端制造股票A | 36,023,865.00 | 10,441,700.00 | 0.16 |
| 18 | 009211 | 中欧嘉和三年混合C | 35,010,475.80 | 10,147,964.00 | 1.63 |
| 19 | 009210 | 中欧嘉和三年混合A | 35,010,475.80 | 10,147,964.00 | 1.63 |
| 20 | 160225 | 国泰国证新能源汽车指数(LOF) | 32,911,275.00 | 9,539,500.00 | 1.05 |
| 21 | 005421 | 中欧嘉泽灵活配置混合 | 28,732,635.00 | 8,328,300.00 | 2.74 |
| 22 | 010679 | 中欧均衡成长混合C | 27,430,260.00 | 7,950,800.00 | 0.89 |
| 23 | 010678 | 中欧均衡成长混合A | 27,430,260.00 | 7,950,800.00 | 0.89 |
| 24 | 009277 | 融通行业景气混合C | 24,872,823.30 | 7,209,514.00 | 0.40 |
| 25 | 161606 | 融通行业景气混合A | 24,872,823.30 | 7,209,514.00 | 0.40 |
| 26 | 040002 | 华安中国A股增强指数 | 23,671,830.00 | 6,861,400.00 | 1.10 |
| 27 | 004958 | 圆信永丰优享生活混合 | 22,425,000.00 | 6,500,000.00 | 0.81 |
| 28 | 515150 | 富国中证国企一带一路ETF | 21,782,955.00 | 6,313,900.00 | 1.39 |
| 29 | 002011 | 华夏红利混合 | 20,490,585.00 | 5,939,300.00 | 0.23 |
| 30 | 006642 | 华泰保兴吉年利混合 | 19,681,215.00 | 5,704,700.00 | 2.52 |
| 31 | 005764 | 中欧潜力价值灵活配置混合C | 19,432,470.00 | 5,632,600.00 | 1.24 |
| 32 | 001810 | 中欧潜力价值灵活配置混合A | 19,432,470.00 | 5,632,600.00 | 1.24 |
| 33 | 010065 | 圆信永丰兴研混合C | 17,250,000.00 | 5,000,000.00 | 0.83 |
| 34 | 010064 | 圆信永丰兴研混合A | 17,250,000.00 | 5,000,000.00 | 0.83 |
| 35 | 519003 | 海富通收益增长混合 | 15,953,835.00 | 4,624,300.00 | 0.75 |
| 36 | 010363 | 信达澳银匠心臻选两年持有期混合 | 15,437,966.85 | 4,474,773.00 | 0.44 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 14,567,625.00 | 4,222,500.00 | 1.41 |
| 38 | 007735 | 金鹰民安回报定开混合C | 12,075,000.00 | 3,500,000.00 | 0.77 |
| 39 | 006972 | 金鹰民安回报定开混合A | 12,075,000.00 | 3,500,000.00 | 0.77 |
| 40 | 166024 | 中欧恒利三年定期开放混合 | 11,054,490.00 | 3,204,200.00 | 2.33 |
| 41 | 512500 | 华夏中证500ETF | 10,020,180.00 | 2,904,400.00 | 0.25 |
| 42 | 009241 | 融通领先成长混合(LOF)C | 9,768,330.00 | 2,831,400.00 | 0.40 |
| 43 | 161610 | 融通领先成长混合(LOF)A | 9,768,330.00 | 2,831,400.00 | 0.40 |
| 44 | 005904 | 华泰保兴成长优选混合A | 9,611,503.35 | 2,785,943.00 | 1.99 |
| 45 | 005905 | 华泰保兴成长优选混合C | 9,611,503.35 | 2,785,943.00 | 1.99 |
| 46 | 004959 | 圆信永丰优悦生活混合 | 8,970,000.00 | 2,600,000.00 | 0.71 |
| 47 | 519909 | 华安安顺灵活配置混合 | 8,167,185.00 | 2,367,300.00 | 0.75 |
| 48 | 002989 | 融通通乾研究精选灵活配置混合 | 7,992,960.00 | 2,316,800.00 | 0.49 |
| 49 | 004814 | 中欧红利优享灵活配置混合A | 7,873,245.00 | 2,282,100.00 | 3.40 |
| 50 | 004815 | 中欧红利优享灵活配置混合C | 7,873,245.00 | 2,282,100.00 | 3.40 |
| 51 | 515990 | 添富中证国企一带一路ETF | 7,550,670.00 | 2,188,600.00 | 1.35 |
| 52 | 000478 | 建信中证500指数增强A | 7,270,409.25 | 2,107,365.00 | 0.16 |
| 53 | 005633 | 建信中证500指数增强C | 7,270,409.25 | 2,107,365.00 | 0.16 |
| 54 | 510510 | 广发中证500ETF | 6,605,025.00 | 1,914,500.00 | 0.25 |
| 55 | 159922 | 嘉实中证500ETF | 6,513,945.00 | 1,888,100.00 | 0.25 |
| 56 | 001557 | 天弘中证500指数增强C | 5,862,930.00 | 1,699,400.00 | 0.31 |
| 57 | 001556 | 天弘中证500指数增强A | 5,862,930.00 | 1,699,400.00 | 0.31 |
| 58 | 159820 | 天弘中证500ETF | 5,402,700.00 | 1,566,000.00 | 0.24 |
| 59 | 007586 | 华泰保兴多策略股票 | 5,288,505.00 | 1,532,900.00 | 1.30 |
| 60 | 008245 | 圆信永丰致优混合A | 5,175,000.00 | 1,500,000.00 | 0.80 |
| 61 | 008246 | 圆信永丰致优混合C | 5,175,000.00 | 1,500,000.00 | 0.80 |
| 62 | 481013 | 工银消费服务混合 | 5,115,660.00 | 1,482,800.00 | 1.09 |
| 63 | 001651 | 工银新蓝筹股票 | 4,977,315.00 | 1,442,700.00 | 0.93 |
| 64 | 002133 | 广发鑫益混合 | 4,860,015.00 | 1,408,700.00 &nb |
