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:2020-12-31
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(%)
1110022易方达消费行业股票1,299,934,753.65  27,053,793.00    3.75
2007119睿远成长价值混合A1,060,847,900.00  22,078,000.00    3.49
3007120睿远成长价值混合C1,060,847,900.00  22,078,000.00    3.49
4004241中欧时代先锋股票C906,560,791.50  18,867,030.00    4.59
5001938中欧时代先锋股票A906,560,791.50  18,867,030.00    4.59
6001714工银文体产业股票680,527,681.35  14,162,907.00    5.01
7010214中欧互联网混合C521,414,526.95  10,851,499.00    4.96
8010213中欧互联网混合A521,414,526.95  10,851,499.00    4.96
9163415兴全商业模式优选混合(LOF)479,207,743.30  9,973,106.00    2.76
10000011华夏大盘精选混合355,565,339.15  7,399,903.00    4.98
11166001中欧新趋势混合(LOF)A324,770,862.95  6,759,019.00    3.15
12005787中欧新趋势混合(LOF)C324,770,862.95  6,759,019.00    3.15
13001881中欧新趋势混合(LOF)E324,770,862.95  6,759,019.00    3.15
14960010工银核心价值混合H300,927,636.10  6,262,802.00    5.46
15481001工银核心价值混合A300,927,636.10  6,262,802.00    5.46
16001117中欧精选定期开放混合A256,082,090.60  5,329,492.00    3.64
17001890中欧精选定期开放混合E256,082,090.60  5,329,492.00    3.64
18001790国泰智能汽车股票242,764,504.55  5,052,331.00    2.98
19004237中欧新蓝筹混合C232,913,870.15  4,847,323.00    1.73
20166002中欧新蓝筹混合A232,913,870.15  4,847,323.00    1.73
21001885中欧新蓝筹混合E232,913,870.15  4,847,323.00    1.73
22003834华夏能源革新股票230,298,124.25  4,792,885.00    2.22
23166023中欧瑞丰灵活配置混合(LOF)A215,543,314.65  4,485,813.00    2.60
24004740中欧瑞丰灵活配置混合(LOF)C215,543,314.65  4,485,813.00    2.60
25007101中欧远见两年定期开放混合C186,879,423.50  3,889,270.00    3.44
26166025中欧远见两年定期开放混合A186,879,423.50  3,889,270.00    3.44
27001811中欧明睿新常态混合A153,779,508.30  3,200,406.00    4.88
28005765中欧明睿新常态混合C153,779,508.30  3,200,406.00    4.88
29510300华泰柏瑞沪深300ETF152,818,988.80  3,180,416.00    0.33
30530003建信优选成长混合A134,976,245.95  2,809,079.00    6.81
31960028建信优选成长混合H134,976,245.95  2,809,079.00    6.81
32009076工银圆兴混合134,751,564.15  2,804,403.00    1.79
33510180华安上证180ETF134,462,303.15  2,798,383.00    0.56
34070010嘉实主题混合116,938,612.30  2,433,686.00    3.37
35001376泓德泓富混合C111,144,455.00  2,313,100.00    2.37
36001357泓德泓富混合A111,144,455.00  2,313,100.00    2.37
37002011华夏红利混合110,759,862.80  2,305,096.00    1.22
38510330华夏沪深300ETF103,860,843.80  2,161,516.00    0.34
39960012中银收益混合H100,364,725.80  2,088,756.00    5.59
40163804中银收益混合A100,364,725.80  2,088,756.00    5.59
41009030工银高质量成长混合C89,118,094.75  1,854,695.00    2.05
42009029工银高质量成长混合A89,118,094.75  1,854,695.00    2.05
43360001光大保德信量化股票89,060,098.40  1,853,488.00    2.99
44159919嘉实沪深300ETF85,299,417.10  1,775,222.00    0.34
45340008兴全有机增长混合84,355,570.95  1,755,579.00    2.49
46009988信达澳银蓝筹精选股票82,531,833.20  1,717,624.00    5.07
47000021华夏优势增长混合80,669,607.40  1,678,868.00    1.00
48169102东方红睿阳三年定开混合80,483,750.00  1,675,000.00    3.23
49398021中海能源策略混合75,388,816.30  1,568,966.00    5.92
50501081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
51005889华夏新兴消费混合C72,244,664.55  1,503,531.00    3.58
52005888华夏新兴消费混合A72,244,664.55  1,503,531.00    3.58
53004812中欧先进制造股票A72,142,270.00  1,501,400.00    3.64
54004813中欧先进制造股票C72,142,270.00  1,501,400.00    3.64
55010127平安价值成长混合C69,940,282.65  1,455,573.00    2.94
56010126平安价值成长混合A69,940,282.65  1,455,573.00    2.94
57162209泰达宏利市值优选混合67,423,231.45  1,403,189.00    5.69
58001039嘉实先进制造股票65,770,743.90  1,368,798.00    4.40
59001008工银国企改革股票63,517,295.00  1,321,900.00    5.68
60010064圆信永丰兴研混合A62,464,135.10  1,299,982.00    1.66
61010065圆信永丰兴研混合C62,464,135.10  1,299,982.00    1.66
62010306华夏创新驱动混合C61,210,126.20  1,273,884.00    1.00
63010305华夏创新驱动混合A61,210,126.20  1,273,884.00    1.00
64160311华夏蓝筹混合(LOF)59,573,831.50  1,239,830.00    1.50