行情中心升级到1.1版! 官方博客
持有 福耀玻璃(600660)的基金
  报告期:2016-09-30
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(%)
1001112东方红中国优势混合153,410,214.78  9,082,902.00    3.22
2169101东方红睿丰混合(LOF)82,709,350.38  4,896,942.00    4.25
3260103景顺长城动力平衡混合65,087,354.67  3,853,603.00    3.40
4270002广发稳健增长混合A64,182,000.00  3,800,000.00    2.16
5000970东方红睿元混合41,020,101.18  2,428,662.00    4.10
6000171易方达裕丰回报债券34,862,649.00  2,064,100.00    1.00
7169102东方红睿阳三年定开混合25,127,405.01  1,487,709.00    4.09
8002803东方红沪港深混合24,489,098.13  1,449,917.00    2.85
9510880华泰柏瑞上证红利ETF20,722,341.00  1,226,900.00    3.12
10001447天弘惠利混合20,126,715.15  1,191,635.00    0.63
11002351易方达裕祥回报债券15,900,246.00  941,400.00    2.20
12001250天弘新活力混合15,211,134.00  900,600.00    0.86
13000573天弘通利混合15,210,103.71  900,539.00    1.12
14001444易方达瑞选混合E12,363,480.00  732,000.00    1.83
15001443易方达瑞选混合I12,363,480.00  732,000.00    1.83
16100032富国中证红利指数增强A10,900,130.40  645,360.00    1.67
17000411景顺长城优质成长股票6,419,889.00  380,100.00    4.15
18001292天弘普惠养老保本混合A6,165,491.82  365,038.00    1.27
19001293天弘普惠养老保本混合B6,165,491.82  365,038.00    1.27
20000974安信消费医药股票6,089,621.94  360,546.00    2.26
21000534长盛高端装备混合5,911,500.00  350,000.00    1.08
22001286易方达新鑫混合E5,761,179.00  341,100.00    1.03
23001285易方达新鑫混合I5,761,179.00  341,100.00    1.03
24001990中欧数据挖掘混合A4,009,348.20  237,380.00    1.39
25002651东方红汇利债券A3,715,800.00  220,000.00    0.27
26002652东方红汇利债券C3,715,800.00  220,000.00    0.27
27001111中欧瑾泉灵活配置混合C3,293,550.00  195,000.00    0.40
28001110中欧瑾泉灵活配置混合A3,293,550.00  195,000.00    0.40
29001217易方达新收益混合C3,079,047.00  182,300.00    0.09
30001216易方达新收益混合A3,079,047.00  182,300.00    0.09
31001164中欧琪和灵活配置混合A3,040,200.00  180,000.00    0.19
32001146中欧瑾源灵活配置混合A3,040,200.00  180,000.00    0.19
33001147中欧瑾源灵活配置混合C3,040,200.00  180,000.00    0.19
34001165中欧琪和灵活配置混合C3,040,200.00  180,000.00    0.19
35001395博时新趋势混合C3,040,200.00  180,000.00    2.12
36001394博时新趋势混合A3,040,200.00  180,000.00    2.12
37260117景顺长城支柱产业混合2,528,433.00  149,700.00    4.08
38001342易方达新享混合A2,199,078.00  130,200.00    0.22
39001343易方达新享混合C2,199,078.00  130,200.00    0.22
40002014中欧琪丰灵活配置混合C2,128,140.00  126,000.00    0.35
41002013中欧琪丰灵活配置混合A2,128,140.00  126,000.00    0.35
42001412德邦鑫星价值灵活配置混合A2,026,800.00  120,000.00    0.40
43002112德邦鑫星价值灵活配置混合C2,026,800.00  120,000.00    0.40
44001249易方达新利混合1,900,125.00  112,500.00    0.36
45002334汇丰晋信大盘波动股票A1,881,546.00  111,400.00    2.08
46002335汇丰晋信大盘波动股票C1,881,546.00  111,400.00    2.08
47090010大成中证红利指数A1,690,570.77  100,093.00    1.73
48001433易方达瑞景混合1,513,344.00  89,600.00    1.13
49002622广发稳裕混合979,620.00  58,000.00    0.02
50161907万家中证红利指数(LOF)859,109.85  50,865.00    1.78