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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(%)
1004235中欧价值智选混合C112,319,994.00  32,556,520.00    1.29
2001887中欧价值智选混合E112,319,994.00  32,556,520.00    1.29
3166019中欧价值智选混合A112,319,994.00  32,556,520.00    1.29
4510500南方中证500ETF97,042,759.20  28,128,336.00    0.25
5519133海富通改革驱动混合90,896,108.10  26,346,698.00    0.89
6166005中欧价值发现混合A68,762,295.00  19,931,100.00    1.84
7001882中欧价值发现混合E68,762,295.00  19,931,100.00    1.84
8004232中欧价值发现混合C68,762,295.00  19,931,100.00    1.84
9166009中欧新动力混合(LOF)A59,260,995.00  17,177,100.00    2.31
10004236中欧新动力混合(LOF)C59,260,995.00  17,177,100.00    2.31
11001883中欧新动力混合(LOF)E59,260,995.00  17,177,100.00    2.31
12519002华安安信消费混合56,450,970.00  16,362,600.00    3.27
13004854广发中证全指汽车指数A56,232,930.00  16,299,400.00    2.88
14004855广发中证全指汽车指数C56,232,930.00  16,299,400.00    2.88
15001736圆信永丰优加生活股票37,260,000.00  10,800,000.00    0.86
16010160广发高端制造股票C36,023,865.00  10,441,700.00    0.16
17004997广发高端制造股票A36,023,865.00  10,441,700.00    0.16
18009210中欧嘉和三年混合A35,010,475.80  10,147,964.00    1.63
19009211中欧嘉和三年混合C35,010,475.80  10,147,964.00    1.63
20160225国泰国证新能源汽车指数(LOF)32,911,275.00  9,539,500.00    1.05
21005421中欧嘉泽灵活配置混合28,732,635.00  8,328,300.00    2.74
22010678中欧均衡成长混合A27,430,260.00  7,950,800.00    0.89
23010679中欧均衡成长混合C27,430,260.00  7,950,800.00    0.89
24009277融通行业景气混合C24,872,823.30  7,209,514.00    0.40
25161606融通行业景气混合A24,872,823.30  7,209,514.00    0.40
26040002华安中国A股增强指数23,671,830.00  6,861,400.00    1.10
27004958圆信永丰优享生活混合22,425,000.00  6,500,000.00    0.81
28515150富国中证国企一带一路ETF21,782,955.00  6,313,900.00    1.39
29002011华夏红利混合20,490,585.00  5,939,300.00    0.23
30006642华泰保兴吉年利混合19,681,215.00  5,704,700.00    2.52
31001810中欧潜力价值灵活配置混合A19,432,470.00  5,632,600.00    1.24
32005764中欧潜力价值灵活配置混合C19,432,470.00  5,632,600.00    1.24
33010064圆信永丰兴研混合A17,250,000.00  5,000,000.00    0.83
34010065圆信永丰兴研混合C17,250,000.00  5,000,000.00    0.83
35519003海富通收益增长混合15,953,835.00  4,624,300.00    0.75
36010363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
37515110易方达中证国企一带一路ETF14,567,625.00  4,222,500.00    1.41
38006972金鹰民安回报定开混合A12,075,000.00  3,500,000.00    0.77
39007735金鹰民安回报定开混合C12,075,000.00  3,500,000.00    0.77
40166024中欧恒利三年定期开放混合11,054,490.00  3,204,200.00    2.33
41512500华夏中证500ETF10,020,180.00  2,904,400.00    0.25
42161610融通领先成长混合(LOF)A9,768,330.00  2,831,400.00    0.40
43009241融通领先成长混合(LOF)C9,768,330.00  2,831,400.00    0.40
44005904华泰保兴成长优选混合A9,611,503.35  2,785,943.00    1.99
45005905华泰保兴成长优选混合C9,611,503.35  2,785,943.00    1.99
46004959圆信永丰优悦生活混合8,970,000.00  2,600,000.00    0.71
47519909华安安顺灵活配置混合8,167,185.00  2,367,300.00    0.75
48002989融通通乾研究精选灵活配置混合7,992,960.00  2,316,800.00    0.49
49004814中欧红利优享灵活配置混合A7,873,245.00  2,282,100.00    3.40
50004815中欧红利优享灵活配置混合C7,873,245.00  2,282,100.00    3.40
51515990添富中证国企一带一路ETF7,550,670.00  2,188,600.00    1.35
52000478建信中证500指数增强A7,270,409.25  2,107,365.00    0.16
53005633建信中证500指数增强C7,270,409.25  2,107,365.00    0.16
54510510广发中证500ETF6,605,025.00  1,914,500.00    0.25
55159922嘉实中证500ETF6,513,945.00  1,888,100.00    0.25
56001557天弘中证500指数增强C5,862,930.00  1,699,400.00    0.31
57001556天弘中证500指数增强A5,862,930.00  1,699,400.00    0.31
58159820天弘中证500ETF5,402,700.00  1,566,000.00    0.24
59007586华泰保兴多策略股票5,288,505.00  1,532,900.00    1.30
60008246圆信永丰致优混合C5,175,000.00  1,500,000.00    0.80
61008245圆信永丰致优混合A5,175,000.00  1,500,000.00    0.80
62481013工银消费服务混合5,115,660.00  1,482,800.00    1.09
63001651工银新蓝筹股票4,977,315.00  1,442,700.00    0.93
64002133广发鑫益混合4,860,015.00  1,408,700.00    0.94
65260115景顺长城中小盘混合4,825,170.00  1,398,600.00    3.87
66320003诺安先锋混合4,424,625.00  1,282,500.00    0.10
67001008工银国企改革股票4,265,925.00  1,236,500.00    0.39
68006682景顺长城中证500指数增强4,076,520.00  1,181,600.00    0.59
69006233万家汽车新趋势混合A3,933,000.00  1,140,000.00    2.09
70006234万家汽车新趋势混合C3,933,000.00  1,140,000.00    2.09
71320018诺安新动力灵活配置混合3,589,725.00  1,040,500.00    2.30
72481008工银大盘蓝筹混合3,554,190.00  1,030,200.00    0.95
73510590平安中证500ETF3,170,205.00  918,900.00    0.25
74510150招商上证消费80ETF3,112,590.00  902,200.00    0.43
75002005工银新得利混合3,105,000.00  900,000.00    0.64
76008382融通产业趋势股票3,090,510.00  895,800.00    0.47
77162216泰达宏利500指数增强(LOF)3,063,600.00  888,000.00    0.74
78519975长信量化中小盘股票2,721,360.00  788,800.00    1.01
79510580易方达中证500ETF2,622,655.50  760,190.00    0.24
80005526工银新生代消费混合2,415,000.00  700,000.00    0.92
81004848中欧睿泓定期开放混合2,230,425.00  646,500.00    0.40
82000312华安沪深300增强A1,867,830.00  541,400.00    0.23
83000313华安沪深300增强C1,867,830.00  541,400.00    0.23
84000978景顺长城量化精选股票1,857,135.00  538,300.00    0.24
85010568海富通惠睿精选混合A1,626,330.00  471,400.00    0.23
86010569海富通惠睿精选混合C1,626,330.00  471,400.00    0.23
87161017富国中证500指数增强(LOF)1,505,580.00  436,400.00    0.03
88166020中欧成长优选混合A1,380,000.00  400,000.00    1.06
89001891中欧成长优选混合E1,380,000.00  400,000.00    1.06
90512510华泰柏瑞中证500ETF1,343,436.90  389,402.00    0.25
91003803华安新丰利混合A1,288,575.00  373,500.00    0.20
92003804华安新丰利混合C1,288,575.00  373,500.00    0.20
93159968博时中证500ETF1,222,642.05  354,389.00    0.24
94515800添富中证800ETF1,186,110.00  343,800.00    0.05
95007089国投瑞银中证500指数量化增强C1,180,590.00  342,200.00    0.38
96005994国投瑞银中证500指数量化增强A1,180,590.00  342,200.00    0.38
97163110申万菱信量化小盘股票(LOF)1,110,210.00  321,800.00    0.21
98159936广发中证全指可选消费ETF1,069,155.00  309,900.00    0.42
99160616鹏华中证500指数(LOF)A1,033,620.00  299,600.00    0.25
100006938鹏华中证500指数(LOF)C1,033,620.00  299,600.00    0.25
101009231鹏华安和混合C1,008,435.00  292,300.00    0.13
102009230鹏华安和混合A1,008,435.00  292,300.00    0.13
103002076浙商中证500指数增强A972,900.00  282,000.00    0.18
104007386浙商中证500指数增强C972,900.00  282,000.00    0.18
105006084融通研究优选混合942,195.00  273,100.00    0.41
106009667鹏华安庆混合A914,940.00  265,200.00    0.10
107009668鹏华安庆混合C914,940.00  265,200.00    0.10
108005417鹏华尊惠定期开放混合C869,055.00  251,900.00    0.11
109005416鹏华尊惠定期开放混合A869,055.00  251,900.00    0.11
110510530工银瑞信中证500ETF843,870.00  244,600.00    0.26
111159982鹏华中证500ETF785,565.00  227,700.00    0.24
112159990银华巨潮小盘价值ETF759,345.00  220,100.00    1.15
113501036汇添富中证500指数(LOF)A706,560.00  204,800.00    0.23
114501037汇添富中证500指数(LOF)C706,560.00  204,800.00    0.23
115002280华富安享债券690,000.00  200,000.00    0.88
116510560国寿安保中证500ETF647,565.00  187,700.00    0.25
117002612融通通慧混合A639,975.00  185,500.00    0.10
118007387融通通慧混合C639,975.00  185,500.00    0.10
119003279融通沪港深智慧生活灵活配置混合639,975.00  185,500.00    0.32
120001470融通通鑫灵活配置混合614,445.00  178,100.00    0.12
121002955融通新趋势灵活配置混合604,095.00  175,100.00    0.40
122005618融通红利机会主题精选灵活配置混合A590,295.00  171,100.00    0.09
123005619融通红利机会主题精选灵活配置混合C590,295.00  171,100.00    0.09
124008837融通通益混合585,465.00  169,700.00    0.14
125004902富国丰利增强债券580,290.00  168,200.00    0.16
126005067融通逆向策略灵活配置混合A564,075.00  163,500.00    0.16
127009270融通逆向策略灵活配置混合C564,075.00  163,500.00    0.16
128165511信诚中证500指数550,620.00  159,600.00    0.24
129002049融通新机遇灵活配置混合506,805.00  146,900.00    0.14
130519030海富通稳固收益债券492,315.00  142,700.00    0.07
131004348南方中证500ETF联接(LOF)C404,685.00  117,300.00    0.00
132160119南方中证500ETF联接(LOF)A404,685.00  117,300.00    0.00
133002605融通新消费灵活配置混合371,220.00  107,600.00    0.09
134003166鹏华弘嘉混合C340,515.00  98,700.00    0.23
135003165鹏华弘嘉混合A340,515.00  98,700.00    0.23
136007413长城中证500指数增强C338,445.00  98,100.00    0.30
137006048长城中证500指数增强A338,445.00  98,100.00    0.30
138000962天弘中证500ETF联接A245,295.00  71,100.00    0.01
139005919天弘中证500ETF联接C245,295.00  71,100.00    0.01
140510440中证500沪市ETF227,355.00  65,900.00    0.53
141159935景顺长城中证500ETF226,320.00  65,600.00    0.25
142515190中银证券中证500ETF192,510.00  55,800.00    0.26
143007505华夏中证AH经济蓝筹股票指数A182,160.00  52,800.00    0.09
144007506华夏中证AH经济蓝筹股票指数C182,160.00  52,800.00    0.09
145660011农银汇理中证500指数173,190.00  50,200.00    0.25
146003760国泰中证500指数增强A164,910.00  47,800.00    0.28
147003761国泰中证500指数增强C164,910.00  47,800.00    0.28
148006730万家中证500指数增强发起式C150,075.00  43,500.00    0.39
149006729万家中证500指数增强发起式A150,075.00  43,500.00    0.39
150002903广发中证500ETF联接(LOF)C139,035.00  40,300.00    0.01
151162711广发中证500ETF联接(LOF)A139,035.00  40,300.00    0.01
152002730华富华鑫灵活配置混合A134,574.15  39,007.00    0.24
153002731华富华鑫灵活配置混合C134,574.15  39,007.00    0.24
154070039嘉实中证500ETF联接C126,270.00  36,600.00    0.01
155000008嘉实中证500ETF联接A126,270.00  36,600.00    0.01
156519117浦银安盛基本面400指数124,545.00  36,100.00    0.48
157510570兴业中证500ETF117,990.00  34,200.00    0.24
158159999永赢中证500ETF115,920.00  33,600.00    0.25
159160806长盛同庆(LOF)115,768.20  33,556.00    0.06
160005434鹏华睿投混合113,850.00  33,000.00    0.05
161515530泰康中证500ETF110,745.00  32,100.00    0.24
162006611人保中证500指数101,775.00  29,500.00    0.25
163512360平安MSCI中国A股国际ETF98,670.00  28,600.00    0.05
164515820富国中证800ETF95,910.00  27,800.00    0.06
165515590前海开源中证500等权ETF92,805.00  26,900.00    0.21
166162907泰信基本面400指数分级92,294.40  26,752.00    0.39
167515550中融中证500ETF70,380.00  20,400.00    0.24
168005258景顺长城量化平衡混合70,035.00  20,300.00    0.06
169004791富荣中证500指数增强C64,515.00  18,700.00    0.79
170004790富荣中证500指数增强A64,515.00  18,700.00    0.79
171510550方正富邦中证500ETF57,270.00  16,600.00    0.25
172008907添富中证国企一带一路ETF联接A54,510.00  15,800.00    0.04
173008908添富中证国企一带一路ETF联接C54,510.00  15,800.00    0.04
174510220华泰柏瑞中小盘ETF44,477.40  12,892.00    0.18
175515810易方达中证800ETF44,160.00  12,800.00    0.05
176159951嘉实中关村A股ETF39,330.00  11,400.00    0.61
177000142融通增强收益债券A34,155.00  9,900.00    0.08
178001124融通增强收益债券C34,155.00  9,900.00    0.08
179001589天弘中证800指数C31,050.00  9,000.00    0.06
180001588天弘中证800指数A31,050.00  9,000.00    0.06
181006157财通量化核心优选混合26,565.00  7,700.00    0.22
182010066方正富邦中证500指数增强A24,840.00  7,200.00    0.21
183010067方正富邦中证500指数增强C24,840.00  7,200.00    0.21
184512920新华MSCI中国A股国际ETF22,770.00  6,600.00    0.05
185515610中银中证800ETF20,010.00  5,800.00    0.06
186006350中金MSCI价值指数C14,835.00  4,300.00    0.09
187006349中金MSCI价值指数A14,835.00  4,300.00    0.09
188004407招商上证消费80ETF联接C13,455.00  3,900.00    0.00
189217017招商上证消费80ETF联接A13,455.00  3,900.00    0.00
190515830工银瑞信中证800ETF12,765.00  3,700.00    0.05
191004635中信建投睿利混合C10,350.00  3,000.00    0.05
192003308中信建投睿利混合A10,350.00  3,000.00    0.05
193006201景顺长城量化先锋混合5,520.00  1,600.00    0.05
194001455景顺长城中证500ETF联接3,450.00  1,000.00    0.00
195005868平安MSCI中国A股国际ETF联接A2,760.00  800.00    0.00
196005869平安MSCI中国A股国际ETF联接C2,760.00  800.00    0.00
197006430凯石澜龙头经济定开混合345.00  100.00    0.00