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持有 福耀玻璃(600660)的基金
  报告期:2021-03-31
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1,532,605,916.16  33,259,677.00    4.81
2001938中欧时代先锋股票A925,265,479.68  20,079,546.00    4.32
3004241中欧时代先锋股票C925,265,479.68  20,079,546.00    4.32
4001714工银文体产业股票541,185,269.76  11,744,472.00    3.60
5010214中欧互联网混合C417,887,907.00  9,068,748.00    4.54
6010213中欧互联网混合A417,887,907.00  9,068,748.00    4.54
7001790国泰智能汽车股票399,007,595.52  8,659,019.00    5.55
8005787中欧新趋势混合(LOF)C381,573,227.52  8,280,669.00    3.57
9001881中欧新趋势混合(LOF)E381,573,227.52  8,280,669.00    3.57
10166001中欧新趋势混合(LOF)A381,573,227.52  8,280,669.00    3.57
11001890中欧精选定期开放混合E319,764,418.56  6,939,332.00    3.47
12001117中欧精选定期开放混合A319,764,418.56  6,939,332.00    3.47
13960010工银核心价值混合H263,978,588.16  5,728,702.00    4.90
14481001工银核心价值混合A263,978,588.16  5,728,702.00    4.90
15009049易方达高端制造混合发起式216,001,843.20  4,687,540.00    4.84
16001373易方达新丝路混合200,346,808.32  4,347,804.00    4.37
17002910易方达供给改革混合193,904,640.00  4,208,000.00    3.60
18001856易方达环保主题混合150,202,368.00  3,259,600.00    4.92
19009076工银圆兴混合132,512,394.24  2,875,703.00    1.21
20009709民生加银策略精选混合C105,984,000.00  2,300,000.00    3.49
21000136民生加银策略精选混合A105,984,000.00  2,300,000.00    3.49
22004813中欧先进制造股票C91,362,816.00  1,982,700.00    3.15
23004812中欧先进制造股票A91,362,816.00  1,982,700.00    3.15
24000603易方达创新驱动混合83,615,431.68  1,814,571.00    4.05
25009029工银高质量成长混合A76,538,649.60  1,660,995.00    2.44
26009030工银高质量成长混合C76,538,649.60  1,660,995.00    2.44
27530003建信优选成长混合A75,395,128.32  1,636,179.00    3.66
28960028建信优选成长混合H75,395,128.32  1,636,179.00    3.66
29005888华夏新兴消费混合A68,625,146.88  1,489,261.00    2.94
30005889华夏新兴消费混合C68,625,146.88  1,489,261.00    2.94
31501081中欧科创主题3年封闭运作灵活配置混合65,813,114.88  1,428,236.00    3.98
32162209泰达宏利市值优选混合64,599,045.12  1,401,889.00    6.32
33163804中银收益混合A56,218,337.28  1,220,016.00    3.35
34960012中银收益混合H56,218,337.28  1,220,016.00    3.35
35000973新华增盈回报债券44,697,600.00  970,000.00    0.73
36004745长盛创新驱动混合41,466,009.60  899,870.00    7.96
37162204泰达宏利行业混合41,306,112.00  896,400.00    4.18
38001008工银国企改革股票40,283,136.00  874,200.00    3.80
39009988信达澳银蓝筹精选股票35,642,465.28  773,491.00    3.69
40160805长盛同智优势混合(LOF)28,518,773.76  618,897.00    5.63
41960005上投摩根双息平衡混合H28,372,469.76  615,722.00    2.58
42373010上投摩根双息平衡混合A28,372,469.76  615,722.00    2.58
43610005信达澳银红利回报混合27,718,640.64  601,533.00    3.75
44002451平安睿享文娱混合C27,718,548.48  601,531.00    3.47
45002450平安睿享文娱混合A27,718,548.48  601,531.00    3.47
46400025东方新兴成长混合27,649,797.12  600,039.00    6.09
47008481永赢股息优选混合C27,649,612.80  600,035.00    4.35
48008480永赢股息优选混合A27,649,612.80  600,035.00    4.35
49006072民生加银创新成长混合23,040,000.00  500,000.00    4.81
50006101平安优势产业混合C21,686,676.48  470,631.00    3.08
51006100平安优势产业混合A21,686,676.48  470,631.00    3.08
52481013工银消费服务混合20,878,848.00  453,100.00    4.04
53519013海富通风格优势混合20,035,584.00  434,800.00    4.37
54163807中银优选混合19,252,224.00  417,800.00    2.30
55008306方正富邦天璇混合A18,708,480.00  406,000.00    7.81
56008307方正富邦天璇混合C18,708,480.00  406,000.00    7.81
57001127中银宏观策略混合18,701,429.76  405,847.00    3.06
58501200民生加银科技创新3年封闭混合18,432,691.20  400,015.00    4.73
59005927创金合信新能源汽车股票A18,091,008.00  392,600.00    3.32
60005928创金合信新能源汽车股票C18,091,008.00  392,600.00    3.32
61007960方正富邦天恒混合C17,961,984.00  389,800.00    7.39
62007959方正富邦天恒混合A17,961,984.00  389,800.00    7.39
63000406汇添富双利增强债券A17,561,687.04  381,113.00    2.93
64000407汇添富双利增强债券C17,561,687.04  381,113.00    2.93
65210003金鹰行业优势混合16,879,104.00  366,300.00    5.65
66400007东方策略成长混合16,727,040.00  363,000.00    6.51
67002233工银丰收回报灵活配置混合C16,482,816.00  357,700.00    2.23
68001650工银丰收回报灵活配置混合A16,482,816.00  357,700.00    2.23
69000761国富健康优质生活股票16,128,783.36  350,017.00    2.14
70001651工银新蓝筹股票16,109,568.00  349,600.00    3.13
71007850方正富邦天睿混合A15,667,200.00  340,000.00    8.15
72007851方正富邦天睿混合C15,667,200.00  340,000.00    8.15
73000418景顺长城成长之星股票13,750,272.00  298,400.00    3.99
74210001金鹰成份优选混合12,976,128.00  281,600.00    5.85
75163822中银主题策略混合11,958,220.80  259,510.00    3.35
76481008工银大盘蓝筹混合10,837,094.40  235,180.00    3.02
77003135金元顺安沣楹债券10,791,936.00  234,200.00    0.58
78001428工银灵活配置混合B10,206,720.00  221,500.00    3.21
79487016工银灵活配置混合A10,206,720.00  221,500.00    3.21
80009329华宝中证消费龙头指数(LOF)C9,216,368.64  200,008.00    2.07
81501090华宝中证消费龙头指数(LOF)A9,216,368.64  200,008.00    2.07
82373020上投摩根双核平衡混合9,110,016.00  197,700.00    1.53
83001722工银银和利混合7,663,104.00  166,300.00    1.73
84003503金鹰鑫瑞混合C7,160,832.00  155,400.00    1.51
85003502金鹰鑫瑞混合A7,160,832.00  155,400.00    1.51
86000196工银成长收益混合B6,912,000.00  150,000.00    0.53
87000195工银成长收益混合A6,912,000.00  150,000.00    0.53
88512350兴业中证福建50ETF6,690,816.00  145,200.00    5.64
89004571万家家瑞债券A6,515,712.00  141,400.00    0.71
90004572万家家瑞债券C6,515,712.00  141,400.00    0.71
91004405国寿安保稳寿混合A6,454,287.36  140,067.00    0.76
92004406国寿安保稳寿混合C6,454,287.36  140,067.00    0.76
93002861工银智能制造股票5,912,064.00  128,300.00    4.20
94000803工银研究精选股票5,815,296.00  126,200.00    5.91
95159936广发中证全指可选消费ETF4,619,059.20  100,240.00    1.79
96530012建信积极配置混合4,584,960.00  99,500.00    2.59
97519175浦银安盛经济带崛起混合A4,145,633.28  89,966.00    0.53
98008162浦银安盛经济带崛起混合C4,145,633.28  89,966.00    0.53
99009830长城优选增强六个月混合C4,068,864.00  88,300.00    0.16
100009829长城优选增强六个月混合A4,068,864.00  88,300.00    0.16
101005039鹏扬景兴混合A3,686,400.00  80,000.00    0.53
102005040鹏扬景兴混合C3,686,400.00  80,000.00    0.53
103000935浙商汇金转型成长混合3,340,800.00  72,500.00    4.11
104007163浦银安盛环保新能源混合A3,225,600.00  70,000.00    3.97
105007164浦银安盛环保新能源混合C3,225,600.00  70,000.00    3.97
106001596信诚新泽混合A3,055,104.00  66,300.00    1.13
107004153信诚新悦混合A3,055,104.00  66,300.00    1.01
108002177信诚新泽混合B3,055,104.00  66,300.00    1.13
109004154信诚新悦混合B3,055,104.00  66,300.00    1.01
110620002金元顺安成长动力混合2,644,992.00  57,400.00    3.09
111006123中融高股息混合A2,502,144.00  54,300.00    5.10
112006124中融高股息混合C2,502,144.00  54,300.00    5.10
113006202交银核心资产混合2,304,000.00  50,000.00    2.70
114162214泰达宏利领先中小盘混合2,213,406.72  48,034.00    3.31
115169201浙商鼎盈事件驱动混合(LOF)2,061,388.80  44,735.00    3.74
116006890上投摩根领先优选混合2,027,520.00  44,000.00    3.21
117005545中银改革红利灵活配置混合1,691,136.00  36,700.00    3.16
118006114人保鑫利债券A1,566,720.00  34,000.00    0.93
119006115人保鑫利债券C1,566,720.00  34,000.00    0.93
120580006东吴新经济混合1,557,504.00  33,800.00    6.37
121515520大成MSCI价值100ETF1,339,315.20  29,065.00    2.44
122009971创金合信核心价值混合A1,009,152.00  21,900.00    1.89
123009972创金合信核心价值混合C1,009,152.00  21,900.00    1.89
124006004工银添祥一年定开债券599,040.00  13,000.00    0.24
125003655信达澳银新财富混合442,368.00  9,600.00    0.43
126004647新华鼎利债券A115,200.00  2,500.00    0.29
127006892新华鼎利债券C115,200.00  2,500.00    0.29
128004976华润元大景泰混合A9,216.00  200.00    0.86
129002977广发可选消费联接C9,216.00  200.00    0.00
130001133广发可选消费联接A9,216.00  200.00    0.00
131004977华润元大景泰混合C9,216.00  200.00    0.86