| 持有 福耀玻璃(600660)的基金 |
| 报告期：2018-06-30 |
| 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 | 001112 | 东方红中国优势混合 | 261,771,121.35 | 10,181,685.00 | 3.49 |
| 2 | 005267 | 嘉实价值精选股票 | 241,727,708.19 | 9,402,089.00 | 5.83 |
| 3 | 005612 | 嘉实核心优势股票 | 147,397,178.28 | 5,733,068.00 | 1.89 |
| 4 | 000619 | 东方红产业升级混合 | 125,954,884.02 | 4,899,062.00 | 1.41 |
| 5 | 110022 | 易方达消费行业股票 | 115,696,156.95 | 4,500,045.00 | 0.69 |
| 6 | 004477 | 嘉实沪港深回报混合 | 94,564,619.46 | 3,678,126.00 | 1.85 |
| 7 | 000825 | 圆信永丰双红利混合C | 89,140,760.73 | 3,467,163.00 | 3.19 |
| 8 | 000824 | 圆信永丰双红利混合A | 89,140,760.73 | 3,467,163.00 | 3.19 |
| 9 | 070032 | 嘉实优化红利混合 | 87,375,435.00 | 3,398,500.00 | 2.56 |
| 10 | 510180 | 华安上证180ETF | 87,050,949.09 | 3,385,879.00 | 0.50 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 74,877,058.41 | 2,912,371.00 | 0.33 |
| 12 | 110028 | 易方达安心回报债券B | 62,218,765.62 | 2,420,022.00 | 0.95 |
| 13 | 110027 | 易方达安心回报债券A | 62,218,765.62 | 2,420,022.00 | 0.95 |
| 14 | 510330 | 华夏沪深300ETF | 57,917,714.01 | 2,252,731.00 | 0.33 |
| 15 | 159919 | 嘉实沪深300ETF | 54,047,741.97 | 2,102,207.00 | 0.33 |
| 16 | 002851 | 南方品质优选灵活配置混合 | 52,554,119.52 | 2,044,112.00 | 0.96 |
| 17 | 004148 | 圆信永丰多策略混合 | 51,420,000.00 | 2,000,000.00 | 3.72 |
| 18 | 378010 | 上投摩根成长先锋混合 | 51,253,964.82 | 1,993,542.00 | 2.88 |
| 19 | 070099 | 嘉实优质企业混合 | 48,306,519.00 | 1,878,900.00 | 2.19 |
| 20 | 070019 | 嘉实价值优势混合 | 45,283,511.49 | 1,761,319.00 | 5.36 |
| 21 | 002681 | 金鹰元和灵活配置混合A | 44,219,451.72 | 1,719,932.00 | 5.75 |
| 22 | 002682 | 金鹰元和灵活配置混合C | 44,219,451.72 | 1,719,932.00 | 5.75 |
| 23 | 005123 | 南方优享分红灵活配置混合A | 42,573,189.00 | 1,655,900.00 | 1.05 |
| 24 | 510880 | 华泰柏瑞上证红利ETF | 40,081,838.58 | 1,558,998.00 | 2.32 |
| 25 | 202003 | 南方绩优混合A | 38,490,980.91 | 1,497,121.00 | 0.78 |
| 26 | 519018 | 汇添富均衡增长混合 | 38,313,581.91 | 1,490,221.00 | 0.87 |
| 27 | 000970 | 东方红睿元混合 | 30,578,471.31 | 1,189,361.00 | 3.63 |
| 28 | 501051 | 圆信永丰汇利混合(LOF) | 30,530,625.00 | 1,187,500.00 | 2.07 |
| 29 | 202007 | 南方隆元产业主题混合 | 28,797,771.00 | 1,120,100.00 | 1.32 |
| 30 | 001158 | 工银新材料新能源股票 | 27,889,462.41 | 1,084,771.00 | 1.43 |
| 31 | 001910 | 泰康新机遇灵活配置混合 | 26,119,560.30 | 1,015,930.00 | 1.08 |
| 32 | 000527 | 南方新优享灵活配置混合A | 25,337,205.00 | 985,500.00 | 0.66 |
| 33 | 160722 | 嘉实惠泽混合(LOF) | 25,056,966.00 | 974,600.00 | 3.49 |
| 34 | 000884 | 民生加银优选股票 | 21,808,764.60 | 848,260.00 | 7.70 |
| 35 | 002969 | 易方达丰和债券 | 19,940,676.00 | 775,600.00 | 0.35 |
| 36 | 320003 | 诺安先锋混合 | 15,514,725.21 | 603,451.00 | 0.49 |
| 37 | 510390 | 平安沪深300ETF | 15,060,172.41 | 585,771.00 | 0.33 |
| 38 | 100032 | 富国中证红利指数增强A | 13,599,561.60 | 528,960.00 | 0.61 |
| 39 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 13,464,327.00 | 523,700.00 | 4.84 |
| 40 | 161005 | 富国天惠成长混合(LOF)A | 12,855,000.00 | 500,000.00 | 0.17 |
| 41 | 003494 | 富国天惠成长混合(LOF)C | 12,855,000.00 | 500,000.00 | 0.17 |
| 42 | 510310 | 易方达沪深300发起式ETF | 12,837,928.56 | 499,336.00 | 0.33 |
| 43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,309,829.00 | 439,900.00 | 0.69 |
| 44 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,309,829.00 | 439,900.00 | 0.69 |
| 45 | 005206 | 南方优选成长混合C | 10,284,000.00 | 400,000.00 | 1.06 |
| 46 | 202023 | 南方优选成长混合A | 10,284,000.00 | 400,000.00 | 1.06 |
| 47 | 002691 | 前海开源恒泽混合C | 10,127,169.00 | 393,900.00 | 1.39 |
| 48 | 002690 | 前海开源恒泽混合A | 10,127,169.00 | 393,900.00 | 1.39 |
| 49 | 150124 | 建信央视财经50指数分级B | 10,055,900.88 | 391,128.00 | 0.73 |
| 50 | 150123 | 建信央视财经50指数分级A | 10,055,900.88 | 391,128.00 | 0.73 |
| 51 | 519167 | 新华精选低波动股票 | 9,841,788.00 | 382,800.00 | 2.28 |
| 52 | 519039 | 长盛同德主题混合 | 9,754,476.84 | 379,404.00 | 0.81 |
| 53 | 160133 | 南方天元新产业股票(LOF) | 8,846,811.00 | 344,100.00 | 1.33 |
| 54 | 481009 | 工银沪深300指数A | 8,131,224.57 | 316,267.00 | 0.32 |
| 55 | 003378 | 泰康策略优选混合 | 8,101,221.00 | 315,100.00 | 1.04 |
| 56 | 001053 | 南方创新经济混合 | 8,083,224.00 | 314,400.00 | 0.65 |
| 57 | 005474 | 泰康均衡优选混合A | 7,453,329.00 | 289,900.00 | 1.04 |
| 58 | 005475 | 泰康均衡优选混合C | 7,453,329.00 | 289,900.00 | 1.04 |
| 59 | 000176 | 嘉实沪深300指数研究增强 | 7,196,306.13 | 279,903.00 | 1.24 |
| 60 | 003738 | 新华华瑞灵活配置混合 | 6,940,003.14 | 269,934.00 | 4.79 |
| 61 | 000827 | 广发百发100指数E | 6,861,999.00 | 266,900.00 | 1.05 |
| 62 | 000826 | 广发百发100指数A | 6,861,999.00 | 266,900.00 | 1.05 |
| 63 | 519180 | 万家180指数 | 6,522,627.00 | 253,700.00 | 0.48 |
| 64 | 000532 | 景顺长城优势企业混合 | 6,422,358.00 | 249,800.00 | 2.11 |
| 65 | |
