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(%) |
1 | 001112 | 东方红中国优势混合 | 231,938,784.30 | 10,181,685.00 | 3.66 |
2 | 005267 | 嘉实价值精选股票 | 214,179,587.42 | 9,402,089.00 | 6.11 |
3 | 070032 | 嘉实优化红利混合 | 152,853,800.00 | 6,710,000.00 | 5.98 |
4 | 005612 | 嘉实核心优势股票 | 145,612,402.48 | 6,392,116.00 | 2.43 |
5 | 510300 | 华泰柏瑞沪深300ETF | 112,691,999.38 | 4,946,971.00 | 0.34 |
6 | 000619 | 东方红产业升级混合 | 111,600,632.36 | 4,899,062.00 | 1.40 |
7 | 110022 | 易方达消费行业股票 | 102,511,025.10 | 4,500,045.00 | 0.75 |
8 | 166006 | 中欧行业成长混合(LOF)A | 98,516,278.74 | 4,324,683.00 | 2.00 |
9 | 001886 | 中欧行业成长混合(LOF)E | 98,516,278.74 | 4,324,683.00 | 2.00 |
10 | 004231 | 中欧行业成长混合(LOF)C | 98,516,278.74 | 4,324,683.00 | 2.00 |
11 | 004477 | 嘉实沪港深回报混合 | 97,455,710.28 | 4,278,126.00 | 2.51 |
12 | 070099 | 嘉实优质企业混合 | 89,643,856.00 | 3,935,200.00 | 5.11 |
13 | 510330 | 华夏沪深300ETF | 76,612,124.18 | 3,363,131.00 | 0.34 |
14 | 510180 | 华安上证180ETF | 76,077,887.62 | 3,339,679.00 | 0.48 |
15 | 070019 | 嘉实价值优势混合 | 73,463,654.82 | 3,224,919.00 | 5.29 |
16 | 378010 | 上投摩根成长先锋混合 | 72,041,248.84 | 3,162,478.00 | 2.52 |
17 | 003494 | 富国天惠成长混合(LOF)C | 68,340,364.48 | 3,000,016.00 | 1.21 |
18 | 161005 | 富国天惠成长混合(LOF)A | 68,340,364.48 | 3,000,016.00 | 1.21 |
19 | 159919 | 嘉实沪深300ETF | 63,383,140.34 | 2,782,403.00 | 0.34 |
20 | 001416 | 嘉实事件驱动股票 | 59,035,167.30 | 2,591,535.00 | 1.63 |
21 | 510880 | 华泰柏瑞上证红利ETF | 44,336,668.44 | 1,946,298.00 | 1.88 |
22 | 320011 | 诺安中小盘精选混合 | 42,823,803.08 | 1,879,886.00 | 3.66 |
23 | 005276 | 中欧创新成长灵活配置混合C | 35,908,637.94 | 1,576,323.00 | 2.20 |
24 | 005275 | 中欧创新成长灵活配置混合A | 35,908,637.94 | 1,576,323.00 | 2.20 |
25 | 202003 | 南方绩优混合A | 34,104,416.38 | 1,497,121.00 | 0.84 |
26 | 006540 | 南方绩优混合C | 34,104,416.38 | 1,497,121.00 | 0.84 |
27 | 960022 | 博时沪深300指数R | 32,773,586.00 | 1,438,700.00 | 0.58 |
28 | 002385 | 博时沪深300指数C | 32,773,586.00 | 1,438,700.00 | 0.58 |
29 | 050002 | 博时沪深300指数A | 32,773,586.00 | 1,438,700.00 | 0.58 |
30 | 004355 | 嘉实丰和灵活配置混合 | 31,281,609.90 | 1,373,205.00 | 5.38 |
31 | 000311 | 景顺长城沪深300指数增强 | 29,443,263.90 | 1,292,505.00 | 0.39 |
32 | 213003 | 宝盈策略增长混合 | 27,761,963.22 | 1,218,699.00 | 1.82 |
33 | 000970 | 东方红睿元混合 | 27,093,643.58 | 1,189,361.00 | 3.97 |
34 | 001910 | 泰康新机遇灵活配置混合 | 24,675,979.40 | 1,083,230.00 | 1.25 |
35 | 100032 | 富国中证红利指数增强A | 23,899,864.80 | 1,049,160.00 | 0.76 |
36 | 070013 | 嘉实研究精选混合A | 23,586,958.72 | 1,035,424.00 | 0.98 |
37 | 16012A | 南方新兴消费增长分级股票 | 22,714,826.42 | 997,139.00 | 3.52 |
38 | 150049 | 南方新兴消费收益 | 22,714,826.42 | 997,139.00 | 3.52 |
39 | 150050 | 南方新兴消费进取 | 22,714,826.42 | 997,139.00 | 3.52 |
40 | 001404 | 招商移动互联网产业股票 | 22,546,436.66 | 989,747.00 | 2.12 |
41 | 110030 | 易方达沪深300量化增强 | 22,502,084.00 | 987,800.00 | 2.28 |
42 | 501051 | 圆信永丰汇利混合(LOF) | 21,404,611.94 | 939,623.00 | 1.81 |
43 | 000884 | 民生加银优选股票 | 21,163,986.80 | 929,060.00 | 8.00 |
44 | 160722 | 嘉实惠泽混合(LOF) | 19,866,438.00 | 872,100.00 | 4.61 |
45 | 004221 | 长信量化先锋混合C | 19,610,140.22 | 860,849.00 | 0.87 |
46 | 519983 | 长信量化先锋混合A | 19,610,140.22 | 860,849.00 | 0.87 |
47 | 006111 | 泰康弘实3月定开混合 | 18,729,716.00 | 822,200.00 | 0.63 |
48 | 001104 | 华安新丝路主题股票 | 18,695,842.14 | 820,713.00 | 1.57 |
49 | 000478 | 建信中证500指数增强A | 18,154,042.62 | 796,929.00 | 0.47 |
50 | 005633 | 建信中证500指数增强C | 18,154,042.62 | 796,929.00 | 0.47 |
51 | 510310 | 易方达沪深300发起式ETF | 16,630,220.08 | 730,036.00 | 0.34 |
52 | 000471 | 富国城镇发展股票 | 15,205,650.00 | 667,500.00 | 1.94 |
53 | 510390 | 平安沪深300ETF | 14,603,597.38 | 641,071.00 | 0.34 |
54 | 310398 | 申万菱信沪深300价值指数A | 13,050,365.86 | 572,887.00 | 0.65 |
55 | 003955 | 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 |
56 | 481009 | 工银沪深300指数A | 11,532,762.26 | 506,267.00 | 0.32 |
57 | 519039 | 长盛同德主题混合 | 10,973,217.12 | 481,704.00 | 1.08 |
58 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,597,256.00 | 465,200.00 | 0.53 |
59 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,597,256.00 | 465,200.00 | 0.53 |
60 | 000020 | 景顺长城品质投资混合 | 10,098,374.00 | 443,300.00 | 2.10 |
61 | 610001 | 信达澳银领先增长混合 | 9,793,122.00 | 429,900.00 | 0.98 |
62 | 150123 | 建信央视财经50指数分级A | 9,761,867.84 | 428,528.00 | 0.79 |
63 | 150124 | 建信央视财经50指数分级B | 9,761,867.84 | 428,528.00 | 0.79 |
64 | 000176 | 嘉实沪深300指数研究增强 | 8,866,340.48 | 389,216.00 | 1.40 |
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