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:2020-09-30
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(%)
1004241中欧时代先锋股票C489,122,167.36  15,101,024.00    3.01
2001938中欧时代先锋股票A489,122,167.36  15,101,024.00    3.01
3001714工银文体产业股票362,061,282.59  11,178,181.00    3.45
4000011华夏大盘精选混合239,682,858.17  7,399,903.00    4.89
5481001工银核心价值混合A150,300,612.60  4,640,340.00    3.27
6960010工银核心价值混合H150,300,612.60  4,640,340.00    3.27
7001117中欧精选定期开放混合A107,059,185.24  3,305,316.00    3.58
8001890中欧精选定期开放混合E107,059,185.24  3,305,316.00    3.58
9000390华商优势行业混合77,640,741.01  2,397,059.00    3.60
10169102东方红睿阳三年定开混合68,135,604.00  2,103,600.00    3.57
11960012中银收益混合H55,622,116.18  1,717,262.00    3.21
12163804中银收益混合A55,622,116.18  1,717,262.00    3.21
13001039嘉实先进制造股票50,240,129.00  1,551,100.00    3.77
14162209泰达宏利市值优选混合45,449,291.71  1,403,189.00    4.25
15009076工银圆兴混合44,655,218.47  1,378,673.00    1.05
16481015工银主题策略混合42,690,020.00  1,318,000.00    3.78
17000793工银高端制造股票37,507,620.00  1,158,000.00    4.02
18009102鹏扬红利优选混合A35,463,811.00  1,094,900.00    4.02
19009103鹏扬红利优选混合C35,463,811.00  1,094,900.00    4.02
20002148国寿安保稳惠混合27,531,500.00  850,000.00    4.89
21001245工银生态环境股票24,849,672.78  767,202.00    3.32
22481013工银消费服务混合24,554,859.00  758,100.00    5.37
23005826华夏潜龙精选股票22,825,297.78  704,702.00    4.71
24481008工银大盘蓝筹混合21,700,652.20  669,980.00    5.91
25005040鹏扬景兴混合C21,053,500.00  650,000.00    1.88
26005039鹏扬景兴混合A21,053,500.00  650,000.00    1.88
27001370中银新趋势混合20,464,423.07  631,813.00    2.61
28003961易方达瑞程混合A20,175,731.00  622,900.00    2.96
29003962易方达瑞程混合C20,175,731.00  622,900.00    2.96
30008962建信科技创新混合A19,998,266.19  617,421.00    3.54
31008963建信科技创新混合C19,998,266.19  617,421.00    3.54
32630008华商策略精选灵活配置混合19,563,560.00  604,000.00    2.69
33007074国寿安保新蓝筹灵活配置混合18,138,400.00  560,000.00    3.60
34000063长盛电子信息主题混合17,521,564.84  540,956.00    3.13
35163822中银主题策略混合15,012,765.00  463,500.00    3.26
36001651工银新蓝筹股票14,747,167.00  455,300.00    4.76
37008307方正富邦天璇混合C13,798,140.00  426,000.00    7.52
38008306方正富邦天璇混合A13,798,140.00  426,000.00    7.52
39001070建信信息产业股票13,658,863.00  421,700.00    3.07
40007959方正富邦天恒混合A12,301,722.00  379,800.00    6.47
41007960方正富邦天恒混合C12,301,722.00  379,800.00    6.47
42000407汇添富双利增强债券C12,230,464.00  377,600.00    2.51
43000406汇添富双利增强债券A12,230,464.00  377,600.00    2.51
44000418景顺长城成长之星股票12,016,690.00  371,000.00    2.86
45000672工银绝对收益混合发起B11,895,033.16  367,244.00    0.88
46000667工银绝对收益混合发起A11,895,033.16  367,244.00    0.88
47020018国泰金鹿混合11,730,815.86  362,174.00    7.96
48003300华夏圆和混合10,695,178.00  330,200.00    2.06
49481017工银量化策略混合10,426,988.80  321,920.00    2.70
50007850方正富邦天睿混合A10,364,800.00  320,000.00    6.32
51007851方正富邦天睿混合C10,364,800.00  320,000.00    6.32
52512350兴业中证福建50ETF10,209,328.00  315,200.00    5.76
53004048华夏新锦汇混合A9,882,189.00  305,100.00    1.87
54004049华夏新锦汇混合C9,882,189.00  305,100.00    1.87
55004047华夏新锦顺混合C9,785,019.00  302,100.00    2.20
56004046华夏新锦顺混合A9,785,019.00  302,100.00    2.20
57002616中银益利混合A9,737,502.87  300,633.00    1.35
58002617中银益利混合C9,737,502.87  300,633.00    1.35
59002410华夏新活力混合C9,619,830.00  297,000.00    2.16
60002409华夏新活力混合A9,619,830.00  297,000.00    2.16
61003850中银锦利混合A9,616,591.00  296,900.00    1.34
62003851中银锦利混合C9,616,591.00  296,900.00    1.34
63002839华夏新锦程混合C9,496,748.00  293,200.00    2.19
64002838华夏新锦程混合A9,496,748.00  293,200.00    2.19
65002430中银丰利混合A9,483,792.00  292,800.00    1.09
66002431中银丰利混合C9,483,792.00  292,800.00    1.09
67001255长城改革红利混合9,117,072.42  281,478.00    2.54
68001276建信新经济灵活配置混合9,066,867.92  279,928.00    4.06
69007570方正富邦红利精选混合C8,968,791.00  276,900.00    4.92
70730002方正富邦红利精选混合A8,968,791.00  276,900.00    4.92
71004406国寿安保稳寿混合C7,449,116.98  229,982.00    0.91
72004405国寿安保稳寿混合A7,449,116.98  229,982.00    0.91
73530012建信积极配置混合6,568,692.00  202,800.00    4.36
74001318东方新策略灵活配置混合A6,478,000.00  200,000.00    1.09
75002060东方新策略灵活配置混合C6,478,000.00  200,000.00    1.09
76005259建信龙头企业股票6,358,157.00  196,300.00    4.41
77400020东方成长回报平衡混合5,830,200.00  180,000.00    1.21
78487016工银灵活配置混合A5,697,401.00  175,900.00    1.94
79001428工银灵活配置混合B5,697,401.00  175,900.00    1.94
80002004工银新机遇灵活配置混合C5,305,482.00  163,800.00    2.13
81002003工银新机遇灵活配置混合A5,305,482.00  163,800.00    2.13
82000308建信创新中国混合5,260,136.00  162,400.00    3.84
83009590东方盛世灵活配置混合C4,860,702.52  150,068.00    2.38
84002497东方盛世灵活配置混合A4,860,702.52  150,068.00    2.38
85000195工银成长收益混合A4,858,500.00  150,000.00    0.46
86000196工银成长收益混合B4,858,500.00  150,000.00    0.46
87161722招商丰泰灵活配置混合(LOF)4,858,500.00  150,000.00    0.93
88501097国寿安保科技创新3年封闭混合4,858,500.00  150,000.00    1.32
89512390平安MSCI中国A股低波动ETF4,822,773.83  148,897.00    1.69
90159936广发中证全指可选消费ETF4,694,606.60  144,940.00    1.40
91007679泰达宏利品牌升级混合C4,320,826.00  133,400.00    4.25
92007678泰达宏利品牌升级混合A4,320,826.00  133,400.00    4.25
93080005长盛量化红利混合4,210,700.00  130,000.00    2.87
94162214泰达宏利领先中小盘混合3,926,769.26  121,234.00    4.67
95002281建信裕利灵活配置混合3,614,724.00  111,600.00    4.02
96001716工银新趋势灵活配置混合A3,575,856.00  110,400.00    4.36
97001997工银新趋势灵活配置混合C3,575,856.00  110,400.00    4.36
98009672平安恒泽混合C3,433,340.00  106,000.00    0.45
99009671平安恒泽混合A3,433,340.00  106,000.00    0.45
100610005信达澳银红利回报混合3,034,943.00  93,700.00    4.68
101001825建信中国制造2025股票2,915,100.00  90,000.00    4.42
102003939南方荣尊混合C2,785,540.00  86,000.00    0.92
103003938南方荣尊混合A2,785,540.00  86,000.00    0.92
104512530建信沪深300红利ETF2,604,253.17  80,403.00    2.35
105004275浦银安盛安恒回报定开混合C2,494,030.00  77,000.00    1.07
106004274浦银安盛安恒回报定开混合A2,494,030.00  77,000.00    1.07
107519183万家双引擎灵活配置混合2,286,734.00  70,600.00    7.02
108515520大成MSCI价值100ETF2,217,581.35  68,465.00    2.08
109007282华夏鼎淳债券A2,030,853.00  62,700.00    0.50
110007283华夏鼎淳债券C2,030,853.00  62,700.00    0.50
111007667华夏鼎泓债券C1,681,041.00  51,900.00    0.51
112007666华夏鼎泓债券A1,681,041.00  51,900.00    0.51
113005371中加心悦混合A1,405,726.00  43,400.00    0.84
114005372中加心悦混合C1,405,726.00  43,400.00    0.84
115002496前海开源量化优选混合C1,292,361.00  39,900.00    2.08
116002495前海开源量化优选混合A1,292,361.00  39,900.00    2.08
117007164浦银安盛环保新能源混合C1,230,820.00  38,000.00    3.28
118007163浦银安盛环保新能源混合A1,230,820.00  38,000.00    3.28
119530019建信社会责任混合897,203.00  27,700.00    4.30
120002947大成景盛一年定期开放债券C770,622.88  23,792.00    1.22
121002946大成景盛一年定期开放债券A770,622.88  23,792.00    1.22
122007032平安可转债债券A738,492.00  22,800.00    1.83
123007033平安可转债债券C738,492.00  22,800.00    1.83
124540001汇丰晋信2016周期混合647,800.00  20,000.00    0.35
125003001招商丰德混合C476,133.00  14,700.00    0.77
126003000招商丰德混合A476,133.00  14,700.00    0.77
127008391国联安沪深300ETF联接C388,680.00  12,000.00    0.04
128008390国联安沪深300ETF联接A388,680.00  12,000.00    0.04
129000578鑫元恒鑫收益增强债券A349,812.00  10,800.00    1.35
130000579鑫元恒鑫收益增强债券C349,812.00  10,800.00    1.35
131006343中金MSCI低波动指数A278,554.00  8,600.00    1.62
132006344中金MSCI低波动指数C278,554.00  8,600.00    1.62
133001133广发可选消费联接A171,667.00  5,300.00    0.05
134002977广发可选消费联接C171,667.00  5,300.00    0.05
135001797华融新利混合55,063.00  1,700.00    1.37
136007782大成MSCI价值100ETF联接A19,434.00  600.00    0.05
137007783大成MSCI价值100ETF联接C19,434.00  600.00    0.05