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:2018-12-31
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(%)
1001112东方红中国优势混合231,938,784.30  10,181,685.00    3.66
2005267嘉实价值精选股票214,179,587.42  9,402,089.00    6.11
3070032嘉实优化红利混合152,853,800.00  6,710,000.00    5.98
4005612嘉实核心优势股票145,612,402.48  6,392,116.00    2.43
5510300华泰柏瑞沪深300ETF112,691,999.38  4,946,971.00    0.34
6000619东方红产业升级混合111,600,632.36  4,899,062.00    1.40
7110022易方达消费行业股票102,511,025.10  4,500,045.00    0.75
8166006中欧行业成长混合(LOF)A98,516,278.74  4,324,683.00    2.00
9001886中欧行业成长混合(LOF)E98,516,278.74  4,324,683.00    2.00
10004231中欧行业成长混合(LOF)C98,516,278.74  4,324,683.00    2.00
11004477嘉实沪港深回报混合97,455,710.28  4,278,126.00    2.51
12070099嘉实优质企业混合89,643,856.00  3,935,200.00    5.11
13510330华夏沪深300ETF76,612,124.18  3,363,131.00    0.34
14510180华安上证180ETF76,077,887.62  3,339,679.00    0.48
15070019嘉实价值优势混合73,463,654.82  3,224,919.00    5.29
16378010上投摩根成长先锋混合72,041,248.84  3,162,478.00    2.52
17003494富国天惠成长混合(LOF)C68,340,364.48  3,000,016.00    1.21
18161005富国天惠成长混合(LOF)A68,340,364.48  3,000,016.00    1.21
19159919嘉实沪深300ETF63,383,140.34  2,782,403.00    0.34
20001416嘉实事件驱动股票59,035,167.30  2,591,535.00    1.63
21510880华泰柏瑞上证红利ETF44,336,668.44  1,946,298.00    1.88
22320011诺安中小盘精选混合42,823,803.08  1,879,886.00    3.66
23005276中欧创新成长灵活配置混合C35,908,637.94  1,576,323.00    2.20
24005275中欧创新成长灵活配置混合A35,908,637.94  1,576,323.00    2.20
25202003南方绩优混合A34,104,416.38  1,497,121.00    0.84
26006540南方绩优混合C34,104,416.38  1,497,121.00    0.84
27960022博时沪深300指数R32,773,586.00  1,438,700.00    0.58
28002385博时沪深300指数C32,773,586.00  1,438,700.00    0.58
29050002博时沪深300指数A32,773,586.00  1,438,700.00    0.58
30004355嘉实丰和灵活配置混合31,281,609.90  1,373,205.00    5.38
31000311景顺长城沪深300指数增强29,443,263.90  1,292,505.00    0.39
32213003宝盈策略增长混合27,761,963.22  1,218,699.00    1.82
33000970东方红睿元混合27,093,643.58  1,189,361.00    3.97
34001910泰康新机遇灵活配置混合24,675,979.40  1,083,230.00    1.25
35100032富国中证红利指数增强A23,899,864.80  1,049,160.00    0.76
36070013嘉实研究精选混合A23,586,958.72  1,035,424.00    0.98
3716012A南方新兴消费增长分级股票22,714,826.42  997,139.00    3.52
38150049南方新兴消费收益22,714,826.42  997,139.00    3.52
39150050南方新兴消费进取22,714,826.42  997,139.00    3.52
40001404招商移动互联网产业股票22,546,436.66  989,747.00    2.12
41110030易方达沪深300量化增强22,502,084.00  987,800.00    2.28
42501051圆信永丰汇利混合(LOF)21,404,611.94  939,623.00    1.81
43000884民生加银优选股票21,163,986.80  929,060.00    8.00
44160722嘉实惠泽混合(LOF)19,866,438.00  872,100.00    4.61
45004221长信量化先锋混合C19,610,140.22  860,849.00    0.87
46519983长信量化先锋混合A19,610,140.22  860,849.00    0.87
47006111泰康弘实3月定开混合18,729,716.00  822,200.00    0.63
48001104华安新丝路主题股票18,695,842.14  820,713.00    1.57
49000478建信中证500指数增强A18,154,042.62  796,929.00    0.47
50005633建信中证500指数增强C18,154,042.62  796,929.00    0.47
51510310易方达沪深300发起式ETF16,630,220.08  730,036.00    0.34
52000471富国城镇发展股票15,205,650.00  667,500.00    1.94
53510390平安沪深300ETF14,603,597.38  641,071.00    0.34
54310398申万菱信沪深300价值指数A13,050,365.86  572,887.00    0.65
55003955国泰民丰回报定期开放灵活配置混合11,929,886.00  523,700.00    5.24
56481009工银沪深300指数A11,532,762.26  506,267.00    0.32
57519039长盛同德主题混合10,973,217.12  481,704.00    1.08
58005125华宝标普中国A股红利机会指数(LOF)C10,597,256.00  465,200.00    0.53
59501029华宝标普中国A股红利机会指数(LOF)A10,597,256.00  465,200.00    0.53
60000020景顺长城品质投资混合10,098,374.00  443,300.00    2.10
61610001信达澳银领先增长混合9,793,122.00  429,900.00    0.98
62150123建信央视财经50指数分级A9,761,867.84  428,528.00    0.79
63150124建信央视财经50指数分级B9,761,867.84  428,528.00    0.79
64000176嘉实沪深300指数研究增强8,866,340.48  389,216.00    1.40