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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
4001938中欧时代先锋股票A906,560,791.50  18,867,030.00    4.59
5004241中欧时代先锋股票C906,560,791.50  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
7010213中欧互联网混合A521,414,526.95  10,851,499.00    4.96
8010214中欧互联网混合C521,414,526.95  10,851,499.00    4.96
9010316中欧创新未来18个月封闭混合499,318,878.60  10,391,652.00    4.93
10163415兴全商业模式优选混合(LOF)479,207,743.30  9,973,106.00    2.76
11000011华夏大盘精选混合355,565,339.15  7,399,903.00    4.98
12960010工银核心价值混合H300,927,636.10  6,262,802.00    5.46
13481001工银核心价值混合A300,927,636.10  6,262,802.00    5.46
14001117中欧精选定期开放混合A256,082,090.60  5,329,492.00    3.64
15001890中欧精选定期开放混合E256,082,090.60  5,329,492.00    3.64
16001811中欧明睿新常态混合A153,779,508.30  3,200,406.00    4.88
17005765中欧明睿新常态混合C153,779,508.30  3,200,406.00    4.88
18530003建信优选成长混合A134,976,245.95  2,809,079.00    6.81
19960028建信优选成长混合H134,976,245.95  2,809,079.00    6.81
20009076工银圆兴混合134,751,564.15  2,804,403.00    1.79
21960012中银收益混合H100,364,725.80  2,088,756.00    5.59
22163804中银收益混合A100,364,725.80  2,088,756.00    5.59
23009030工银高质量成长混合C89,118,094.75  1,854,695.00    2.05
24009029工银高质量成长混合A89,118,094.75  1,854,695.00    2.05
25009988信达澳银蓝筹精选股票82,531,833.20  1,717,624.00    5.07
26398021中海能源策略混合75,388,816.30  1,568,966.00    5.92
27501081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
28004813中欧先进制造股票C72,142,270.00  1,501,400.00    3.64
29004812中欧先进制造股票A72,142,270.00  1,501,400.00    3.64
30010126平安价值成长混合A69,940,282.65  1,455,573.00    2.94
31010127平安价值成长混合C69,940,282.65  1,455,573.00    2.94
32162209泰达宏利市值优选混合67,423,231.45  1,403,189.00    5.69
33001039嘉实先进制造股票65,770,743.90  1,368,798.00    4.40
34001008工银国企改革股票63,517,295.00  1,321,900.00    5.68
35010065圆信永丰兴研混合C62,464,135.10  1,299,982.00    1.66
36010064圆信永丰兴研混合A62,464,135.10  1,299,982.00    1.66
37519994长信金利趋势混合58,707,490.00  1,221,800.00    3.36
38240010华宝行业精选混合53,392,967.80  1,111,196.00    2.96
39001127中银宏观策略混合51,454,198.35  1,070,847.00    5.39
40010330东吴兴享成长混合41,471,955.00  863,100.00    1.20
41161609融通动力先锋混合37,805,740.00  786,800.00    3.17
42481013工银消费服务混合36,426,705.00  758,100.00    6.38
43002450平安睿享文娱混合A33,650,664.30  700,326.00    3.39
44002451平安睿享文娱混合C33,650,664.30  700,326.00    3.39
45481008工银大盘蓝筹混合32,192,539.00  669,980.00    6.53
46400025东方新兴成长混合30,273,373.95  630,039.00    7.24
47163807中银优选混合30,007,225.00  624,500.00    3.84
48160805长盛同智优势混合(LOF)29,738,000.85  618,897.00    4.33
49519996长信银利精选混合28,830,000.00  600,000.00    3.64
50398061中海消费主题精选混合25,730,775.00  535,500.00    4.97
51001245工银生态环境股票25,346,375.00  527,500.00    2.03
52400007东方策略成长混合25,130,150.00  523,000.00    7.21
53000761国富健康优质生活股票23,272,012.37  530,017.00    3.19
54515450南方标普中国A股大盘红利低波50ETF23,092,878.05  480,601.00    3.33
55163822中银主题策略混合22,997,210.50  478,610.00    6.09
56001651工银新蓝筹股票21,877,165.00  455,300.00    4.43
57210003金鹰行业优势混合20,969,020.00  436,400.00    5.55
58006100平安优势产业混合A20,820,593.55  433,311.00    3.22
59006101平安优势产业混合C20,820,593.55  433,311.00    3.22
60008306方正富邦天璇混合A20,469,300.00  426,000.00    8.98
61008307方正富邦天璇混合C20,469,300.00  426,000.00    8.98
62165313建信优势动力混合(LOF)19,963,862.05  415,481.00    3.71
63610005信达澳银红利回报混合18,794,228.95  391,139.00    5.05
64002006工银新得益混合18,739,500.00  390,000.00    0.87
65007960方正富邦天恒混合C18,729,890.00  389,800.00    7.57
66007959方正富邦天恒混合A18,729,890.00  389,800.00    7.57
67000418景顺长城成长之星股票17,826,550.00  371,000.00    4.39
68002233工银丰收回报灵活配置混合C17,187,485.00  357,700.00    1.93
69001650工银丰收回报灵活配置混合A17,187,485.00  357,700.00    1.93
70009419宝盈祥明一年定开混合A16,817,500.00  350,000.00    2.58
71009420宝盈祥明一年定开混合C16,817,500.00  350,000.00    2.58
72007074国寿安保新蓝筹灵活配置混合16,005,455.00  333,100.00    2.99
73007850方正富邦天睿混合A15,376,000.00  320,000.00    7.77
74007851方正富邦天睿混合C15,376,000.00  320,000.00    7.77
75730002方正富邦红利精选混合A13,545,295.00  281,900.00    5.57
76007570方正富邦红利精选混合C13,545,295.00  281,900.00    5.57
77020018国泰金鹿混合13,183,670.70  274,374.00    6.22
78630009华商稳定增利债券A11,804,011.05  245,661.00    0.68
79630109华商稳定增利债券C11,804,011.05  245,661.00    0.68
80530012建信积极配置混合11,488,755.00  239,100.00    6.81
81487016工银灵活配置混合A11,306,165.00  235,300.00    3.39
82001428工银灵活配置混合B11,306,165.00  235,300.00    3.39
83501055财通福佑定开混合发起10,628,804.15  221,203.00    4.66
84010188中欧添益一年混合A9,610,000.00  200,000.00    0.43
85001318东方新策略灵活配置混合A9,610,000.00  200,000.00    1.99
86010189中欧添益一年混合C9,610,000.00  200,000.00    0.43
87002060东方新策略灵活配置混合C9,610,000.00  200,000.00    1.99
88009103鹏扬红利优选混合C9,124,695.00  189,900.00    1.74
89009102鹏扬红利优选混合A9,124,695.00  189,900.00    1.74
90003503金鹰鑫瑞混合C8,687,440.00  180,800.00    2.39
91003502金鹰鑫瑞混合A8,687,440.00  180,800.00    2.39
92005039鹏扬景兴混合A8,649,000.00  180,000.00    1.03
93400020东方成长回报平衡混合8,649,000.00  180,000.00    2.03
94005040鹏扬景兴混合C8,649,000.00  180,000.00    1.03
95010216中欧达益稳健一年混合C8,211,745.00  170,900.00    0.36
96010215中欧达益稳健一年混合A8,211,745.00  170,900.00    0.36
97001722工银银和利混合7,990,715.00  166,300.00    1.59
98009329华宝中证消费龙头指数(LOF)C7,885,005.00  164,100.00    2.00
99501090华宝中证消费龙头指数(LOF)A7,885,005.00  164,100.00    2.00
100005552国富新趋势混合A7,875,395.00  163,900.00    1.09
101005553国富新趋势混合C7,875,395.00  163,900.00    1.09
102512350兴业中证福建50ETF7,721,635.00  160,700.00    6.02
103000195工银成长收益混合A7,207,500.00  150,000.00    0.60
104000196工银成长收益混合B7,207,500.00  150,000.00    0.60
105002492工银月月薪定期支付债券C7,206,827.30  149,986.00    0.76
106000236工银月月薪定期支付债券A7,206,827.30  149,986.00    0.76
107009590东方盛世灵活配置混合C7,204,713.10  149,942.00    2.10
108002497东方盛世灵活配置混合A7,204,713.10  149,942.00    2.10
109000803工银研究精选股票7,178,670.00  149,400.00    6.91
110159936广发中证全指可选消费ETF6,973,977.00  145,140.00    1.80
111000407汇添富双利增强债券C6,751,649.65  140,513.00    1.06
112000406汇添富双利增强债券A6,751,649.65  140,513.00    1.06
113004406国寿安保稳寿混合C6,730,219.35  140,067.00    1.05
114004405国寿安保稳寿混合A6,730,219.35  140,067.00    1.05
115007679泰达宏利品牌升级混合C6,390,650.00  133,000.00    7.44
116007678泰达宏利品牌升级混合A6,390,650.00  133,000.00    7.44
117002003工银新机遇灵活配置混合A6,256,110.00  130,200.00    2.26
118002004工银新机遇灵活配置混合C6,256,110.00  130,200.00    2.26
119080005长盛量化红利混合6,246,500.00  130,000.00    3.92
120001997工银新趋势灵活配置混合C6,092,740.00  126,800.00    2.99
121001716工银新趋势灵活配置混合A6,092,740.00  126,800.00    2.99
122162214泰达宏利领先中小盘混合5,806,073.70  120,834.00    6.94
123002059国泰浓益灵活配置混合C5,804,440.00  120,800.00    0.63
124000526国泰浓益灵活配置混合A5,804,440.00  120,800.00    0.63
125160220国泰民益灵活配置混合(LOF)A5,727,560.00  119,200.00    0.63
126160226国泰民益灵活配置混合(LOF)C5,727,560.00  119,200.00    0.63
127501017国泰融丰外延增长灵活配置混合(LOF)5,487,310.00  114,200.00    0.69
128000308建信创新中国混合4,785,780.00  99,600.00    2.85
129002594工银现代服务业混合4,137,105.00  86,100.00    1.84
130005376北信瑞丰华丰灵活配置混合4,080,357.95  84,919.00    2.13
131000591中银健康生活混合3,992,955.00  83,100.00    5.38
132009856中加新兴成长混合C3,930,490.00  81,800.00    3.09
133009855中加新兴成长混合A3,930,490.00  81,800.00    3.09
134002177信诚新泽混合B3,906,465.00  81,300.00    1.49
135001596信诚新泽混合A3,906,465.00  81,300.00    1.49
136004153信诚新悦混合A3,906,465.00  81,300.00    1.33
137004154信诚新悦混合B3,906,465.00  81,300.00    1.33
138001279中海积极增利混合3,858,415.00  80,300.00    3.90
139006123中融高股息混合A3,738,290.00  77,800.00    3.97
140006124中融高股息混合C3,738,290.00  77,800.00    3.97
141510130中盘ETF3,685,435.00  76,700.00    1.51
142350007天治趋势精选混合3,574,920.00  74,400.00    4.28
143007049平安鑫安混合E3,368,305.00  70,100.00    0.56
144001665平安鑫安混合C3,368,305.00  70,100.00    0.56
145001664平安鑫安混合A3,368,305.00  70,100.00    0.56
146000120中银美丽中国混合3,219,350.00  67,000.00    4.91
147010058天弘荣创一年混合3,105,039.05  64,621.00    1.18
148005545中银改革红利灵活配置混合3,017,540.00  62,800.00    5.16
149002694中银新蓝筹混合2,974,295.00  61,900.00    5.04
150002281建信裕利灵活配置混合2,964,685.00  61,700.00    2.95
151485114工银添颐债券A2,883,000.00  60,000.00    0.42
152485014工银添颐债券B2,883,000.00  60,000.00    0.42
153000916前海开源股息率100强股票2,570,675.00  53,500.00    1.24
154007163浦银安盛环保新能源混合A2,498,600.00  52,000.00    3.91
155007164浦银安盛环保新能源混合C2,498,600.00  52,000.00    3.91
156004274浦银安盛安恒回报定开混合A2,402,500.00  50,000.00    0.97
157004275浦银安盛安恒回报定开混合C2,402,500.00  50,000.00    0.97
158515520大成MSCI价值100ETF2,304,718.25  47,965.00    2.53
159530019建信社会责任混合1,720,190.00  35,800.00    7.11
160008135华宸未来价值先锋混合1,681,750.00  35,000.00    4.89
161005273华商可转债债券A1,676,945.00  34,900.00    0.93
162005284华商可转债债券C1,676,945.00  34,900.00    0.93
163006721平安核心优势混合C1,470,330.00  30,600.00    4.97
164006720平安核心优势混合A1,470,330.00  30,600.00    4.97
165006114人保鑫利债券A1,249,300.00  26,000.00    0.73
166006115人保鑫利债券C1,249,300.00  26,000.00    0.73
167531020建信转债增强债券C1,066,710.00  22,200.00    1.01
168530020建信转债增强债券A1,066,710.00  22,200.00    1.01
169540001汇丰晋信2016周期混合961,000.00  20,000.00    0.61
170008164南方大盘红利50ETF联接C922,752.20  19,204.00    0.13
171008163南方大盘红利50ETF联接A922,752.20  19,204.00    0.13
172006004工银添祥一年定开债券864,900.00  18,000.00    0.35
173006162财通资管积极收益债券E768,800.00  16,000.00    0.19
174002902财通资管积极收益债券C768,800.00  16,000.00    0.19
175002901财通资管积极收益债券A768,800.00  16,000.00    0.19
176002924华商瑞鑫定期开放债券720,750.00  15,000.00    0.74
177006401先锋量化优选混合A710,419.25  14,785.00    2.85
178006402先锋量化优选混合C710,419.25  14,785.00    2.85
179007666华夏鼎泓债券A672,700.00  14,000.00    0.25
180007667华夏鼎泓债券C672,700.00  14,000.00    0.25
181000578鑫元恒鑫收益增强债券A615,040.00  12,800.00    2.39
182000579鑫元恒鑫收益增强债券C615,040.00  12,800.00    2.39
183007033平安可转债债券C586,210.00  12,200.00    1.88
184007032平安可转债债券A586,210.00  12,200.00    1.88
185002946大成景盛一年定期开放债券A566,605.60  11,792.00    0.45
186002947大成景盛一年定期开放债券C566,605.60  11,792.00    0.45
187006892新华鼎利债券C480,500.00  10,000.00    1.33
188004647新华鼎利债券A480,500.00  10,000.00    1.33
189010229平安鼎弘混合(LOF)D432,450.00  9,000.00    0.60
190010228平安鼎弘混合(LOF)C432,450.00  9,000.00    0.60
191167003平安鼎弘混合(LOF)A432,450.00  9,000.00    0.60
192001448华商双翼平衡混合422,840.00  8,800.00    1.61
193006501建信润利增强债券C269,080.00  5,600.00    1.16
194006500建信润利增强债券A269,080.00  5,600.00    1.16
195004724先锋聚元混合A206,615.00  4,300.00    2.84
196004725先锋聚元混合C206,615.00  4,300.00    2.84
197000435建信稳定添利债券A144,150.00  3,000.00    1.05
198000723建信稳定添利债券C144,150.00  3,000.00    1.05
199001133广发可选消费联接A100,905.00  2,100.00    0.03
200002977广发可选消费联接C100,905.00  2,100.00    0.03
201001797华融新利混合81,685.00  1,700.00    2.09
202007783大成MSCI价值100ETF联接C24,025.00  500.00    0.11
203004743易方达上证中盘ETF联接C24,025.00  500.00    0.01
204110021易方达上证中盘ETF联接A24,025.00  500.00    0.01
205007782大成MSCI价值100ETF联接A24,025.00  500.00    0.11
206004005东方民丰回报赢安混合A14,943.55  311.00    1.67
207004006东方民丰回报赢安混合C14,943.55  311.00    1.67