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 | 163415 | 兴全商业模式优选混合(LOF) | 479,207,743.30 | 9,973,106.00 | 2.76 |
10 | 000011 | 华夏大盘精选混合 | 355,565,339.15 | 7,399,903.00 | 4.98 |
11 | 001881 | 中欧新趋势混合(LOF)E | 324,770,862.95 | 6,759,019.00 | 3.15 |
12 | 166001 | 中欧新趋势混合(LOF)A | 324,770,862.95 | 6,759,019.00 | 3.15 |
13 | 005787 | 中欧新趋势混合(LOF)C | 324,770,862.95 | 6,759,019.00 | 3.15 |
14 | 960010 | 工银核心价值混合H | 300,927,636.10 | 6,262,802.00 | 5.46 |
15 | 481001 | 工银核心价值混合A | 300,927,636.10 | 6,262,802.00 | 5.46 |
16 | 001117 | 中欧精选定期开放混合A | 256,082,090.60 | 5,329,492.00 | 3.64 |
17 | 001890 | 中欧精选定期开放混合E | 256,082,090.60 | 5,329,492.00 | 3.64 |
18 | 001790 | 国泰智能汽车股票 | 242,764,504.55 | 5,052,331.00 | 2.98 |
19 | 166002 | 中欧新蓝筹混合A | 232,913,870.15 | 4,847,323.00 | 1.73 |
20 | 001885 | 中欧新蓝筹混合E | 232,913,870.15 | 4,847,323.00 | 1.73 |
21 | 004237 | 中欧新蓝筹混合C | 232,913,870.15 | 4,847,323.00 | 1.73 |
22 | 003834 | 华夏能源革新股票 | 230,298,124.25 | 4,792,885.00 | 2.22 |
23 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 215,543,314.65 | 4,485,813.00 | 2.60 |
24 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 215,543,314.65 | 4,485,813.00 | 2.60 |
25 | 007101 | 中欧远见两年定期开放混合C | 186,879,423.50 | 3,889,270.00 | 3.44 |
26 | 166025 | 中欧远见两年定期开放混合A | 186,879,423.50 | 3,889,270.00 | 3.44 |
27 | 005765 | 中欧明睿新常态混合C | 153,779,508.30 | 3,200,406.00 | 4.88 |
28 | 001811 | 中欧明睿新常态混合A | 153,779,508.30 | 3,200,406.00 | 4.88 |
29 | 510300 | 华泰柏瑞沪深300ETF | 152,818,988.80 | 3,180,416.00 | 0.33 |
30 | 960028 | 建信优选成长混合H | 134,976,245.95 | 2,809,079.00 | 6.81 |
31 | 530003 | 建信优选成长混合A | 134,976,245.95 | 2,809,079.00 | 6.81 |
32 | 009076 | 工银圆兴混合 | 134,751,564.15 | 2,804,403.00 | 1.79 |
33 | 510180 | 华安上证180ETF | 134,462,303.15 | 2,798,383.00 | 0.56 |
34 | 070010 | 嘉实主题混合 | 116,938,612.30 | 2,433,686.00 | 3.37 |
35 | 001376 | 泓德泓富混合C | 111,144,455.00 | 2,313,100.00 | 2.37 |
36 | 001357 | 泓德泓富混合A | 111,144,455.00 | 2,313,100.00 | 2.37 |
37 | 002011 | 华夏红利混合 | 110,759,862.80 | 2,305,096.00 | 1.22 |
38 | 510330 | 华夏沪深300ETF | 103,860,843.80 | 2,161,516.00 | 0.34 |
39 | 163804 | 中银收益混合A | 100,364,725.80 | 2,088,756.00 | 5.59 |
40 | 960012 | 中银收益混合H | 100,364,725.80 | 2,088,756.00 | 5.59 |
41 | 009029 | 工银高质量成长混合A | 89,118,094.75 | 1,854,695.00 | 2.05 |
42 | 009030 | 工银高质量成长混合C | 89,118,094.75 | 1,854,695.00 | 2.05 |
43 | 360001 | 光大保德信量化股票 | 89,060,098.40 | 1,853,488.00 | 2.99 |
44 | 159919 | 嘉实沪深300ETF | 85,299,417.10 | 1,775,222.00 | 0.34 |
45 | 340008 | 兴全有机增长混合 | 84,355,570.95 | 1,755,579.00 | 2.49 |
46 | 009988 | 信达澳银蓝筹精选股票 | 82,531,833.20 | 1,717,624.00 | 5.07 |
47 | 000021 | 华夏优势增长混合 | 80,669,607.40 | 1,678,868.00 | 1.00 |
48 | 169102 | 东方红睿阳三年定开混合 | 80,483,750.00 | 1,675,000.00 | 3.23 |
49 | 398021 | 中海能源策略混合 | 75,388,816.30 | 1,568,966.00 | 5.92 |
50 | 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 |
51 | 005889 | 华夏新兴消费混合C | 72,244,664.55 | 1,503,531.00 | 3.58 |
52 | 005888 | 华夏新兴消费混合A | 72,244,664.55 | 1,503,531.00 | 3.58 |
53 | 004812 | 中欧先进制造股票A | 72,142,270.00 | 1,501,400.00 | 3.64 |
54 | 004813 | 中欧先进制造股票C | 72,142,270.00 | 1,501,400.00 | 3.64 |
55 | 010126 | 平安价值成长混合A | 69,940,282.65 | 1,455,573.00 | 2.94 |
56 | 010127 | 平安价值成长混合C | 69,940,282.65 | 1,455,573.00 | 2.94 |
57 | 162209 | 泰达宏利市值优选混合 | 67,423,231.45 | 1,403,189.00 | 5.69 |
58 | 001039 | 嘉实先进制造股票 | 65,770,743.90 | 1,368,798.00 | 4.40 |
59 | 001008 | 工银国企改革股票 | 63,517,295.00 | 1,321,900.00 | 5.68 |
60 | 010065 | 圆信永丰兴研混合C | 62,464,135.10 | 1,299,982.00 | 1.66 |
61 | 010064 | 圆信永丰兴研混合A | 62,464,135.10 | 1,299,982.00 | 1.66 |
62 | 010305 | 华夏创新驱动混合A | 61,210,126.20 | 1,273,884.00 | 1.00 |
63 | 010306 | 华夏创新驱动混合C | 61,210,126.20 | 1,273,884.00 | 1.00 |
64 | 160311 | 华夏蓝筹混合(LOF) | 59,573,831.50 | 1,239,830.00 | 1.50 |
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