| 持有 福耀玻璃(600660)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 005787 | 中欧新趋势混合(LOF)C | 108,522,458.88 | 5,052,256.00 | 3.19 |
| 2 | 001881 | 中欧新趋势混合(LOF)E | 108,522,458.88 | 5,052,256.00 | 3.19 |
| 3 | 166001 | 中欧新趋势混合(LOF)A | 108,522,458.88 | 5,052,256.00 | 3.19 |
| 4 | 006624 | 中泰玉衡价值优选混合 | 46,549,308.00 | 2,167,100.00 | 4.10 |
| 5 | 006429 | 诺安恒鑫混合 | 44,678,378.52 | 2,079,999.00 | 4.18 |
| 6 | 320011 | 诺安中小盘精选混合 | 44,224,871.28 | 2,058,886.00 | 5.03 |
| 7 | 320001 | 诺安平衡混合 | 43,925,160.84 | 2,044,933.00 | 3.03 |
| 8 | 006696 | 添富3年封闭研究优选混合 | 37,744,247.88 | 1,757,181.00 | 4.72 |
| 9 | 001208 | 诺安低碳经济股票A | 25,990,885.92 | 1,210,004.00 | 3.62 |
| 10 | 006051 | 鹏扬核心价值混合A | 23,625,121.68 | 1,099,866.00 | 3.53 |
| 11 | 006052 | 鹏扬核心价值混合C | 23,625,121.68 | 1,099,866.00 | 3.53 |
| 12 | 002622 | 广发稳裕混合 | 17,096,533.44 | 795,928.00 | 2.73 |
| 13 | 005392 | 长信价值蓝筹两年定开混合A | 16,007,089.32 | 745,209.00 | 7.63 |
| 14 | 006567 | 中泰星元灵活配置混合 | 14,616,753.36 | 680,482.00 | 4.26 |
| 15 | 000884 | 民生加银优选股票 | 12,174,004.80 | 566,760.00 | 4.63 |
| 16 | 320015 | 诺安行业轮动混合 | 12,028,800.00 | 560,000.00 | 4.79 |
| 17 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 11,249,076.00 | 523,700.00 | 3.20 |
| 18 | 005823 | 泰康颐享混合A | 10,740,000.00 | 500,000.00 | 2.37 |
| 19 | 005824 | 泰康颐享混合C | 10,740,000.00 | 500,000.00 | 2.37 |
| 20 | 470088 | 汇添富6月红添利定期开放债券A | 10,740,000.00 | 500,000.00 | 0.95 |
| 21 | 470089 | 汇添富6月红添利定期开放债券C | 10,740,000.00 | 500,000.00 | 0.95 |
| 22 | 501055 | 财通福佑定开混合发起 | 10,187,964.00 | 474,300.00 | 7.04 |
| 23 | 001446 | 招商丰泽混合C | 9,766,956.00 | 454,700.00 | 0.94 |
| 24 | 001427 | 招商丰泽混合A | 9,766,956.00 | 454,700.00 | 0.94 |
| 25 | 004935 | 国都智能制造混合 | 9,206,328.00 | 428,600.00 | 9.09 |
| 26 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,756,428.00 | 361,100.00 | 0.94 |
| 27 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,756,428.00 | 361,100.00 | 0.94 |
| 28 | 481017 | 工银量化策略混合 | 6,646,019.40 | 309,405.00 | 2.77 |
| 29 | 001567 | 南方利达灵活配置混合C | 5,537,544.00 | 257,800.00 | 1.23 |
| 30 | 001566 | 南方利达灵活配置混合A | 5,537,544.00 | 257,800.00 | 1.23 |
| 31 | 006167 | 德邦乐享生活混合A | 5,462,364.00 | 254,300.00 | 3.92 |
| 32 | 006168 | 德邦乐享生活混合C | 5,462,364.00 | 254,300.00 | 3.92 |
| 33 | 002658 | 招商安裕灵活配置混合C | 5,230,380.00 | 243,500.00 | 2.04 |
| 34 | 002657 | 招商安裕灵活配置混合A | 5,230,380.00 | 243,500.00 | 2.04 |
| 35 | 320020 | 诺安策略精选股票 | 5,136,211.68 | 239,116.00 | 4.10 |
| 36 | 002389 | 招商安德灵活配置混合A | 5,024,172.00 | 233,900.00 | 2.00 |
| 37 | 002390 | 招商安德灵活配置混合C | 5,024,172.00 | 233,900.00 | 2.00 |
| 38 | 160522 | 博时睿益事件驱动混合(LOF) | 4,940,400.00 | 230,000.00 | 4.09 |
| 39 | 001335 | 南方利众混合A | 4,820,112.00 | 224,400.00 | 1.63 |
| 40 | 001505 | 南方利众混合C | 4,820,112.00 | 224,400.00 | 1.63 |
| 41 | 168108 | 九泰锐诚混合(LOF) | 4,748,068.08 | 221,046.00 | 3.78 |
| 42 | 000667 | 工银绝对收益混合发起A | 4,364,607.12 | 203,194.00 | 1.77 |
| 43 | 000672 | 工银绝对收益混合发起B | 4,364,607.12 | 203,194.00 | 1.77 |
| 44 | 002419 | 汇添富盈安混合 | 3,866,400.00 | 180,000.00 | 1.19 |
| 45 | 510150 | 招商上证消费80ETF | 3,857,808.00 | 179,600.00 | 1.63 |
| 46 | 004676 | 中信建投睿信混合C | 3,668,891.40 | 170,805.00 | 4.04 |
| 47 | 000926 | 中信建投睿信混合A | 3,668,891.40 | 170,805.00 | 4.04 |
| 48 | 000308 | 建信创新中国混合 | 3,490,500.00 | 162,500.00 | 2.85 |
| 49 | 005397 | 南方安养混合 | 3,348,152.04 | 155,873.00 | 1.15 |
| 50 | 000195 | 工银成长收益混合A | 3,222,000.00 | 150,000.00 | 1.20 |
| 51 | 000196 | 工银成长收益混合B | 3,222,000.00 | 150,000.00 | 1.20 |
| 52 | 001601 | 鑫元鑫新收益混合A | 3,222,000.00 | 150,000.00 | 3.17 |
| 53 | 001602 | 鑫元鑫新收益混合C | 3,222,000.00 | 150,000.00 | 3.17 |
| 54 | 005059 | 南方安福混合A | 3,209,112.00 | 149,400.00 | 0.79 |
| 55 | 007569 | 南方安福混合C | 3,209,112.00 | 149,400.00 | 0.79 |
| 56 | 002003 | 工银新机遇灵活配置混合A | 2,900,637.72 | 135,039.00 | 3.57 |
| 57 | 002004 | 工银新机遇灵活配置混合C | 2,900,637.72 | 135,039.00 | 3.57 |
| 58 | 005859 | 南方固胜定期开放混合 | 2,881,563.48 | 134,151.00 | 0.97 |
| 59 | 001503 | 南方利鑫混合C | 2,863,284.00 | 133,300.00 | 0.45 |
| 60 | 001334 | 南方利鑫混合A | 2,863,284.00 | 133,300.00 | 0.45 |
| 61 | 003476 | 南方安颐混合 | 2,545,380.00 | 118,500.00 | 0.61 |
| 62 | 001504 | 南方利淘混合C | 2,476,644.00 | 115,300.00 | 0.45 |
| 63 | 001183 | 南方利淘混合A | 2,476,644.00 | 115,300.00 | 0.45 |
| 64 | 001997 | 工银新趋势灵活配置混合C | 2,360,652.00 | 109,900.00 | 1.95 |
| 65 | 001716 | 工银新趋势灵活配置混合A | 2,360,652.00 | 109,900.00 | 1.95 |
| 66 | 005559 | 广发集泰债券A | 2,221,032.00 | 103,400.00 | 3.06 |
| 67 | 005560 | 广发集泰债券C | 2,221,032.00 | 103,400.00 | 3.06 |
| 68 | 004576 | 新华恒益量化灵活配置混合 | 2,150,148.00 | 100,100.00 | 3.95 |
| 69 | 000692 | 汇添富双利债券C | 2,148,000.00 | 100,000.00 | 0.69 |
| 70 | 470018 | 汇添富双利债券A | 2,148,000.00 | 100,000.00 | 0.69 |
| 71 | 002777 | 招商安荣混合C | 2,072,820.00 | 96,500.00 | 2.05 |
| 72 | 002776 | 招商安荣混合A | 2,072,820.00 | 96,500.00 | 2.05 |
| 73 | 501189 | 嘉实战略配售混合(LOF) | 1,982,604.00 | 92,300.00 | 0.02 |
| 74 | 001648 | 工银新价值灵活配置混合 | 1,752,768.00 | 81,600.00 | 1.44 |
| 75 | 003292 | 嘉实优势成长混合 | 1,718,400.00 | 80,000.00 | 3.05 |
| 76 | 501042 | 汇添富弘安混合C | 1,718,400.00 | 80,000.00 | 2.23 |
| 77 | 501041 | 汇添富弘安混合A | 1,718,400.00 | 80,000.00 | 2.23 |
| 78 | 006144 | 恒生前海中证质量成长低波动指数C | 1,675,440.00 | 78,000.00 | 2.28 |
| 79 | 006143 | 恒生前海中证质量成长低波动指数A | 1,675,440.00 | 78,000.00 | 2.28 |
| 80 | 540001 | 汇丰晋信2016周期混合 | 1,503,600.00 | 70,000.00 | 0.45 |
| 81 | 180028 | 银华永祥灵活配置混合 | 1,286,652.00 | 59,900.00 | 2.04 |
| 82 | 004340 | 泰康兴泰回报沪港深混合 | 1,126,518.60 | 52,445.00 | 0.26 |
| 83 | 005928 | 创金合信新能源汽车股票C | 1,074,000.00 | 50,000.00 | 6.50 |
| 84 | 005927 | 创金合信新能源汽车股票A | 1,074,000.00 | 50,000.00 | 6.50 |
| 85 | 002272 | 新华科技创新主题灵活配置混合 | 702,396.00 | 32,700.00 | 2.39 |
| 86 | 001068 | 华融新锐灵活配置混合 | 613,490.28 | 28,561.00 | 0.31 |
| 87 | 006483 | 广发可转债债券C | 590,700.00 | 27,500.00 | 2.68 |
| 88 | 006482 | 广发可转债债券A | 590,700.00 | 27,500.00 | 2.68 |
| 89 | 501072 | 国金红利增强(LOF) | 440,340.00 | 20,500.00 | 2.11 |
| 90 | 001797 | 华融新利混合 | 60,144.00 | 2,800.00 | 0.85 |
| 91 | 206005 | 鹏华上证民企50ETF联接 | 4,296.00 | 200.00 | 0.01 |
