| 持有 福耀玻璃(600660)的基金 |
| 报告期：2020-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,299,934,753.65 | 27,053,793.00 | 3.75 |
| 2 | 007119 | 睿远成长价值混合A | 1,060,847,900.00 | 22,078,000.00 | 3.49 |
| 3 | 007120 | 睿远成长价值混合C | 1,060,847,900.00 | 22,078,000.00 | 3.49 |
| 4 | 001938 | 中欧时代先锋股票A | 906,560,791.50 | 18,867,030.00 | 4.59 |
| 5 | 004241 | 中欧时代先锋股票C | 906,560,791.50 | 18,867,030.00 | 4.59 |
| 6 | 001714 | 工银文体产业股票 | 680,527,681.35 | 14,162,907.00 | 5.01 |
| 7 | 010213 | 中欧互联网混合A | 521,414,526.95 | 10,851,499.00 | 4.96 |
| 8 | 010214 | 中欧互联网混合C | 521,414,526.95 | 10,851,499.00 | 4.96 |
| 9 | 010316 | 中欧创新未来18个月封闭混合 | 499,318,878.60 | 10,391,652.00 | 4.93 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 479,207,743.30 | 9,973,106.00 | 2.76 |
| 11 | 000011 | 华夏大盘精选混合 | 355,565,339.15 | 7,399,903.00 | 4.98 |
| 12 | 960010 | 工银核心价值混合H | 300,927,636.10 | 6,262,802.00 | 5.46 |
| 13 | 481001 | 工银核心价值混合A | 300,927,636.10 | 6,262,802.00 | 5.46 |
| 14 | 001117 | 中欧精选定期开放混合A | 256,082,090.60 | 5,329,492.00 | 3.64 |
| 15 | 001890 | 中欧精选定期开放混合E | 256,082,090.60 | 5,329,492.00 | 3.64 |
| 16 | 001811 | 中欧明睿新常态混合A | 153,779,508.30 | 3,200,406.00 | 4.88 |
| 17 | 005765 | 中欧明睿新常态混合C | 153,779,508.30 | 3,200,406.00 | 4.88 |
| 18 | 530003 | 建信优选成长混合A | 134,976,245.95 | 2,809,079.00 | 6.81 |
| 19 | 960028 | 建信优选成长混合H | 134,976,245.95 | 2,809,079.00 | 6.81 |
| 20 | 009076 | 工银圆兴混合 | 134,751,564.15 | 2,804,403.00 | 1.79 |
| 21 | 960012 | 中银收益混合H | 100,364,725.80 | 2,088,756.00 | 5.59 |
| 22 | 163804 | 中银收益混合A | 100,364,725.80 | 2,088,756.00 | 5.59 |
| 23 | 009030 | 工银高质量成长混合C | 89,118,094.75 | 1,854,695.00 | 2.05 |
| 24 | 009029 | 工银高质量成长混合A | 89,118,094.75 | 1,854,695.00 | 2.05 |
| 25 | 009988 | 信达澳银蓝筹精选股票 | 82,531,833.20 | 1,717,624.00 | 5.07 |
| 26 | 398021 | 中海能源策略混合 | 75,388,816.30 | 1,568,966.00 | 5.92 |
| 27 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 73,399,978.75 | 1,527,575.00 | 4.33 |
| 28 | 004813 | 中欧先进制造股票C | 72,142,270.00 | 1,501,400.00 | 3.64 |
| 29 | 004812 | 中欧先进制造股票A | 72,142,270.00 | 1,501,400.00 | 3.64 |
| 30 | 010126 | 平安价值成长混合A | 69,940,282.65 | 1,455,573.00 | 2.94 |
| 31 | 010127 | 平安价值成长混合C | 69,940,282.65 | 1,455,573.00 | 2.94 |
| 32 | 162209 | 泰达宏利市值优选混合 | 67,423,231.45 | 1,403,189.00 | 5.69 |
| 33 | 001039 | 嘉实先进制造股票 | 65,770,743.90 | 1,368,798.00 | 4.40 |
| 34 | 001008 | 工银国企改革股票 | 63,517,295.00 | 1,321,900.00 | 5.68 |
| 35 | 010065 | 圆信永丰兴研混合C | 62,464,135.10 | 1,299,982.00 | 1.66 |
| 36 | 010064 | 圆信永丰兴研混合A | 62,464,135.10 | 1,299,982.00 | 1.66 |
| 37 | 519994 | 长信金利趋势混合 | 58,707,490.00 | 1,221,800.00 | 3.36 |
| 38 | 240010 | 华宝行业精选混合 | 53,392,967.80 | 1,111,196.00 | 2.96 |
| 39 | 001127 | 中银宏观策略混合 | 51,454,198.35 | 1,070,847.00 | 5.39 |
| 40 | 010330 | 东吴兴享成长混合 | 41,471,955.00 | 863,100.00 | 1.20 |
| 41 | 161609 | 融通动力先锋混合 | 37,805,740.00 | 786,800.00 | 3.17 |
| 42 | 481013 | 工银消费服务混合 | 36,426,705.00 | 758,100.00 | 6.38 |
| 43 | 002450 | 平安睿享文娱混合A | 33,650,664.30 | 700,326.00 | 3.39 |
| 44 | 002451 | 平安睿享文娱混合C | 33,650,664.30 | 700,326.00 | 3.39 |
| 45 | 481008 | 工银大盘蓝筹混合 | 32,192,539.00 | 669,980.00 | 6.53 |
| 46 | 400025 | 东方新兴成长混合 | 30,273,373.95 | 630,039.00 | 7.24 |
| 47 | 163807 | 中银优选混合 | 30,007,225.00 | 624,500.00 | 3.84 |
| 48 | 160805 | 长盛同智优势混合(LOF) | 29,738,000.85 | 618,897.00 | 4.33 |
| 49 | 519996 | 长信银利精选混合 | 28,830,000.00 | 600,000.00 | 3.64 |
| 50 | 398061 | 中海消费主题精选混合 | 25,730,775.00 | 535,500.00 | 4.97 |
| 51 | 001245 | 工银生态环境股票 | 25,346,375.00 | 527,500.00 | 2.03 |
| 52 | 400007 | 东方策略成长混合 | 25,130,150.00 | 523,000.00 | 7.21 |
| 53 | 000761 | 国富健康优质生活股票 | 23,272,012.37 | 530,017.00 | 3.19 |
| 54 | 515450 | 南方标普中国A股大盘红利低波50ETF | 23,092,878.05 | 480,601.00 | 3.33 |
| 55 | 163822 | 中银主题策略混合 | 22,997,210.50 | 478,610.00 | 6.09 |
| 56 | 001651 | 工银新蓝筹股票 | 21,877,165.00 | 455,300.00 | 4.43 |
| 57 | 210003 | 金鹰行业优势混合 | 20,969,020.00 | 436,400.00 | 5.55 |
| 58 | 006100 | 平安优势产业混合A | 20,820,593.55 | 433,311.00 | 3.22 |
| 59 | 006101 | 平安优势产业混合C | 20,820,593.55 | 433,311.00 | 3.22 |
| 60 | 008306 | 方正富邦天璇混合A | 20,469,300.00 | 426,000.00 | 8.98 |
| 61 | 008307 | 方正富邦天璇混合C | 20,469,300.00 | 426,000.00 | 8.98 |
| 62 | 165313 | 建信优势动力混合(LOF) | 19,963,862.05 | 415,481.00 | 3.71 |
| 63 | 610005 | 信达澳银红利回报混合 | 18,794,228.95 | 391,139.00 | 5.05 |
| 64 | 002006 | 工银新得益混合 | 18,739,500.00 | 390,000.00 | 0.87 |
| 65 | 007960 | 方正富邦天恒混合C | 18,729,890.00 | 389,800.00 | 7.57 |
| 66 | 007959 | 方正富邦天恒混合A | 18,729,890.00 | 389,800.00 | 7.57 |
| 67 | 000418 | 景顺长城成长之星股票 | 17,826,550.00 | 371,000.00 | 4.39 |
| 68 | 002233 | 工银丰收回报灵活配置混合C | 17,187,485.00 | 357,700.00 | 1.93 |
| 69 | 001650 | 工银丰收回报灵活配置混合A | 17,187,485.00 | 357,700.00 | 1.93 |
| 70 | 009419 | 宝盈祥明一年定开混合A | 16,817,500.00 | 350,000.00 | 2.58 |
| 71 | 009420 | 宝盈祥明一年定开混合C | 16,817,500.00 | 350,000.00 | 2.58 |
| 72 | 007074 | 国寿安保新蓝筹灵活配置混合 | 16,005,455.00 | 333,100.00 | 2.99 |
| 73 | 007850 | 方正富邦天睿混合A | 15,376,000.00 | 320,000.00 | 7.77 |
| 74 | 007851 | 方正富邦天睿混合C | 15,376,000.00 | 320,000.00 | 7.77 |
| 75 | 730002 | 方正富邦红利精选混合A | 13,545,295.00 | 281,900.00 | 5.57 |
| 76 | 007570 | 方正富邦红利精选混合C | 13,545,295.00 | 281,900.00 | 5.57 |
| 77 | 020018 | 国泰金鹿混合 | 13,183,670.70 | 274,374.00 | 6.22 |
| 78 | 630009 | 华商稳定增利债券A | 11,804,011.05 | 245,661.00 | 0.68 |
| 79 | 630109 | 华商稳定增利债券C | 11,804,011.05 | 245,661.00 | 0.68 |
| 80 | 530012 | 建信积极配置混合 | 11,488,755.00 | 239,100.00 | 6.81 |
| 81 | 487016 | 工银灵活配置混合A | 11,306,165.00 | 235,300.00 | 3.39 |
| 82 | 001428 | 工银灵活配置混合B | 11,306,165.00 | 235,300.00 | 3.39 |
| 83 | 501055 | 财通福佑定开混合发起 | 10,628,804.15 | 221,203.00 | 4.66 |
| 84 | 010188 | 中欧添益一年混合A | 9,610,000.00 | 200,000.00 | 0.43 |
| 85 | 001318 | 东方新策略灵活配置混合A | 9,610,000.00 | 200,000.00 | 1.99 |
| 86 | 010189 | 中欧添益一年混合C | 9,610,000.00 | 200,000.00 | 0.43 |
| 87 | 002060 | 东方新策略灵活配置混合C | 9,610,000.00 | 200,000.00 | 1.99 |
| 88 | 009103 | 鹏扬红利优选混合C | 9,124,695.00 | 189,900.00 | 1.74 |
| 89 | 009102 | 鹏扬红利优选混合A | 9,124,695.00 | 189,900.00 | 1.74 |
| 90 | 003503 | 金鹰鑫瑞混合C | 8,687,440.00 | 180,800.00 | 2.39 |
| 91 | 003502 | 金鹰鑫瑞混合A | 8,687,440.00 | 180,800.00 | 2.39 |
| 92 | 005039 | 鹏扬景兴混合A | 8,649,000.00 | 180,000.00 | 1.03 |
| 93 | 400020 | 东方成长回报平衡混合 | 8,649,000.00 | 180,000.00 | 2.03 |
| 94 | 005040 | 鹏扬景兴混合C | 8,649,000.00 | 180,000.00 | 1.03 |
| 95 | 010216 | 中欧达益稳健一年混合C | 8,211,745.00 | 170,900.00 | 0.36 |
| 96 | 010215 | 中欧达益稳健一年混合A | 8,211,745.00 | 170,900.00 | 0.36 |
| 97 | 001722 | 工银银和利混合 | 7,990,715.00 | 166,300.00 | 1.59 |
| 98 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,885,005.00 | 164,100.00 | 2.00 |
| 99 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,885,005.00 | 164,100.00 | 2.00 |
| 100 | 005552 | 国富新趋势混合A | 7,875,395.00 | 163,900.00 | 1.09 |
| 101 | 005553 | 国富新趋势混合C | 7,875,395.00 | 163,900.00 | 1.09 |
| 102 | 512350 | 兴业中证福建50ETF | 7,721,635.00 | 160,700.00 | 6.02 |
| 103 | 000195 | 工银成长收益混合A | 7,207,500.00 | 150,000.00 | 0.60 |
| 104 | 000196 | 工银成长收益混合B | 7,207,500.00 | 150,000.00 | 0.60 |
| 105 | 002492 | 工银月月薪定期支付债券C | 7,206,827.30 | 149,986.00 | 0.76 |
| 106 | 000236 | 工银月月薪定期支付债券A | 7,206,827.30 | 149,986.00 | 0.76 |
| 107 | 009590 | 东方盛世灵活配置混合C | 7,204,713.10 | 149,942.00 | 2.10 |
| 108 | 002497 | 东方盛世灵活配置混合A | 7,204,713.10 | 149,942.00 | 2.10 |
| 109 | 000803 | 工银研究精选股票 | 7,178,670.00 | 149,400.00 | 6.91 |
| 110 | 159936 | 广发中证全指可选消费ETF | 6,973,977.00 | 145,140.00 | 1.80 |
| 111 | 000407 | 汇添富双利增强债券C | 6,751,649.65 | 140,513.00 | 1.06 |
| 112 | 000406 | 汇添富双利增强债券A | 6,751,649.65 | 140,513.00 | 1.06 |
| 113 | 004406 | 国寿安保稳寿混合C | 6,730,219.35 | 140,067.00 | 1.05 |
| 114 | 004405 | 国寿安保稳寿混合A | 6,730,219.35 | 140,067.00 | 1.05 |
| 115 | 007679 | 泰达宏利品牌升级混合C | 6,390,650.00 | 133,000.00 | 7.44 |
| 116 | 007678 | 泰达宏利品牌升级混合A | 6,390,650.00 | 133,000.00 | 7.44 |
| 117 | 002003 | 工银新机遇灵活配置混合A | 6,256,110.00 | 130,200.00 | 2.26 |
| 118 | 002004 | 工银新机遇灵活配置混合C | 6,256,110.00 | 130,200.00 | 2.26 |
| 119 | 080005 | 长盛量化红利混合 | 6,246,500.00 | 130,000.00 | 3.92 |
| 120 | 001997 | 工银新趋势灵活配置混合C | 6,092,740.00 | 126,800.00 | 2.99 |
| 121 | 001716 | 工银新趋势灵活配置混合A | 6,092,740.00 | 126,800.00 | 2.99 |
| 122 | 162214 | 泰达宏利领先中小盘混合 | 5,806,073.70 | 120,834.00 | 6.94 |
| 123 | 002059 | 国泰浓益灵活配置混合C | 5,804,440.00 | 120,800.00 | 0.63 |
| 124 | 000526 | 国泰浓益灵活配置混合A | 5,804,440.00 | 120,800.00 | 0.63 |
| 125 | 160220 | 国泰民益灵活配置混合(LOF)A | 5,727,560.00 | 119,200.00 | 0.63 |
| 126 | 160226 | 国泰民益灵活配置混合(LOF)C | 5,727,560.00 | 119,200.00 | 0.63 |
| 127 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 5,487,310.00 | 114,200.00 | 0.69 |
| 128 | 000308 | 建信创新中国混合 | 4,785,780.00 | 99,600.00 | 2.85 |
| 129 | 002594 | 工银现代服务业混合 | 4,137,105.00 | 86,100.00 | 1.84 |
| 130 | 005376 | 北信瑞丰华丰灵活配置混合 | 4,080,357.95 | 84,919.00 | 2.13 |
| 131 | 000591 | 中银健康生活混合 | 3,992,955.00 | 83,100.00 | 5.38 |
| 132 | 009856 | 中加新兴成长混合C | 3,930,490.00 | 81,800.00 | 3.09 |
| 133 | 009855 | 中加新兴成长混合A | 3,930,490.00 | 81,800.00 | 3.09 |
| 134 | 002177 | 信诚新泽混合B | 3,906,465.00 | 81,300.00 | 1.49 |
| 135 | 001596 | 信诚新泽混合A | 3,906,465.00 | 81,300.00 | 1.49 |
| 136 | 004153 | 信诚新悦混合A | 3,906,465.00 | 81,300.00 | 1.33 |
| 137 | 004154 | 信诚新悦混合B | 3,906,465.00 | 81,300.00 | 1.33 |
| 138 | 001279 | 中海积极增利混合 | 3,858,415.00 | 80,300.00 | 3.90 |
| 139 | 006123 | 中融高股息混合A | 3,738,290.00 | 77,800.00 | 3.97 |
| 140 | 006124 | 中融高股息混合C | 3,738,290.00 | 77,800.00 | 3.97 |
| 141 | 510130 | 中盘ETF | 3,685,435.00 | 76,700.00 | 1.51 |
| 142 | 350007 | 天治趋势精选混合 | 3,574,920.00 | 74,400.00 | 4.28 |
| 143 | 007049 | 平安鑫安混合E | 3,368,305.00 | 70,100.00 | 0.56 |
| 144 | 001665 | 平安鑫安混合C | 3,368,305.00 | 70,100.00 | 0.56 |
| 145 | 001664 | 平安鑫安混合A | 3,368,305.00 | 70,100.00 | 0.56 |
| 146 | 000120 | 中银美丽中国混合 | 3,219,350.00 | 67,000.00 | 4.91 |
| 147 | 010058 | 天弘荣创一年混合 | 3,105,039.05 | 64,621.00 | 1.18 |
| 148 | 005545 | 中银改革红利灵活配置混合 | 3,017,540.00 | 62,800.00 | 5.16 |
| 149 | 002694 | 中银新蓝筹混合 | 2,974,295.00 | 61,900.00 | 5.04 |
| 150 | 002281 | 建信裕利灵活配置混合 | 2,964,685.00 | 61,700.00 | 2.95 |
| 151 | 485114 | 工银添颐债券A | 2,883,000.00 | 60,000.00 | 0.42 |
| 152 | 485014 | 工银添颐债券B | 2,883,000.00 | 60,000.00 | 0.42 |
| 153 | 000916 | 前海开源股息率100强股票 | 2,570,675.00 | 53,500.00 | 1.24 |
| 154 | 007163 | 浦银安盛环保新能源混合A | 2,498,600.00 | 52,000.00 | 3.91 |
| 155 | 007164 | 浦银安盛环保新能源混合C | 2,498,600.00 | 52,000.00 | 3.91 |
| 156 | 004274 | 浦银安盛安恒回报定开混合A | 2,402,500.00 | 50,000.00 | 0.97 |
| 157 | 004275 | 浦银安盛安恒回报定开混合C | 2,402,500.00 | 50,000.00 | 0.97 |
| 158 | 515520 | 大成MSCI价值100ETF | 2,304,718.25 | 47,965.00 | 2.53 |
| 159 | 530019 | 建信社会责任混合 | 1,720,190.00 | 35,800.00 | 7.11 |
| 160 | 008135 | 华宸未来价值先锋混合 | 1,681,750.00 | 35,000.00 | 4.89 |
| 161 | 005273 | 华商可转债债券A | 1,676,945.00 | 34,900.00 | 0.93 |
| 162 | 005284 | 华商可转债债券C | 1,676,945.00 | 34,900.00 | 0.93 |
| 163 | 006721 | 平安核心优势混合C | 1,470,330.00 | 30,600.00 | 4.97 |
| 164 | 006720 | 平安核心优势混合A | 1,470,330.00 | 30,600.00 | 4.97 |
| 165 | 006114 | 人保鑫利债券A | 1,249,300.00 | 26,000.00 | 0.73 |
| 166 | 006115 | 人保鑫利债券C | 1,249,300.00 | 26,000.00 | 0.73 |
| 167 | 531020 | 建信转债增强债券C | 1,066,710.00 | 22,200.00 | 1.01 |
| 168 | 530020 | 建信转债增强债券A | 1,066,710.00 | 22,200.00 | 1.01 |
| 169 | 540001 | 汇丰晋信2016周期混合 | 961,000.00 | 20,000.00 | 0.61 |
| 170 | 008164 | 南方大盘红利50ETF联接C | 922,752.20 | 19,204.00 | 0.13 |
| 171 | 008163 | 南方大盘红利50ETF联接A | 922,752.20 | 19,204.00 | 0.13 |
| 172 | 006004 | 工银添祥一年定开债券 | 864,900.00 | 18,000.00 | 0.35 |
| 173 | 006162 | 财通资管积极收益债券E | 768,800.00 | 16,000.00 | 0.19 |
| 174 | 002902 | 财通资管积极收益债券C | 768,800.00 | 16,000.00 | 0.19 |
| 175 | 002901 | 财通资管积极收益债券A | 768,800.00 | 16,000.00 | 0.19 |
| 176 | 002924 | 华商瑞鑫定期开放债券 | 720,750.00 | 15,000.00 | 0.74 |
| 177 | 006401 | 先锋量化优选混合A | 710,419.25 | 14,785.00 | 2.85 |
| 178 | 006402 | 先锋量化优选混合C | 710,419.25 | 14,785.00 | 2.85 |
| 179 | 007666 | 华夏鼎泓债券A | 672,700.00 | 14,000.00 | 0.25 |
| 180 | 007667 | 华夏鼎泓债券C | 672,700.00 | 14,000.00 | 0.25 |
| 181 | 000578 | 鑫元恒鑫收益增强债券A | 615,040.00 | 12,800.00 | 2.39 |
| 182 | 000579 | 鑫元恒鑫收益增强债券C | 615,040.00 | 12,800.00 | 2.39 |
| 183 | 007033 | 平安可转债债券C | 586,210.00 | 12,200.00 | 1.88 |
| 184 | 007032 | 平安可转债债券A | 586,210.00 | 12,200.00 | 1.88 |
| 185 | 002946 | 大成景盛一年定期开放债券A | 566,605.60 | 11,792.00 | 0.45 |
| 186 | 002947 | 大成景盛一年定期开放债券C | 566,605.60 | 11,792.00 | 0.45 |
| 187 | 006892 | 新华鼎利债券C | 480,500.00 | 10,000.00 | 1.33 |
| 188 | 004647 | 新华鼎利债券A | 480,500.00 | 10,000.00 | 1.33 |
| 189 | 010229 | 平安鼎弘混合(LOF)D | 432,450.00 | 9,000.00 | 0.60 |
| 190 | 010228 | 平安鼎弘混合(LOF)C | 432,450.00 | 9,000.00 | 0.60 |
| 191 | 167003 | 平安鼎弘混合(LOF)A | 432,450.00 | 9,000.00 | 0.60 |
| 192 | 001448 | 华商双翼平衡混合 | 422,840.00 | 8,800.00 | 1.61 |
| 193 | 006501 | 建信润利增强债券C | 269,080.00 | 5,600.00 | 1.16 |
| 194 | 006500 | 建信润利增强债券A | 269,080.00 | 5,600.00 | 1.16 |
| 195 | 004724 | 先锋聚元混合A | 206,615.00 | 4,300.00 | 2.84 |
| 196 | 004725 | 先锋聚元混合C | 206,615.00 | 4,300.00 | 2.84 |
| 197 | 000435 | 建信稳定添利债券A | 144,150.00 | 3,000.00 | 1.05 |
| 198 | 000723 | 建信稳定添利债券C | 144,150.00 | 3,000.00 | 1.05 |
| 199 | 001133 | 广发可选消费联接A | 100,905.00 | 2,100.00 | 0.03 |
| 200 | 002977 | 广发可选消费联接C | 100,905.00 | 2,100.00 | 0.03 |
| 201 | 001797 | 华融新利混合 | 81,685.00 | 1,700.00 | 2.09 |
| 202 | 007783 | 大成MSCI价值100ETF联接C | 24,025.00 | 500.00 | 0.11 |
| 203 | 004743 | 易方达上证中盘ETF联接C | 24,025.00 | 500.00 | 0.01 |
| 204 | 110021 | 易方达上证中盘ETF联接A | 24,025.00 | 500.00 | 0.01 |
| 205 | 007782 | 大成MSCI价值100ETF联接A | 24,025.00 | 500.00 | 0.11 |
| 206 | 004005 | 东方民丰回报赢安混合A | 14,943.55 | 311.00 | 1.67 |
| 207 | 004006 | 东方民丰回报赢安混合C | 14,943.55 | 311.00 | 1.67 |
