持有 福耀玻璃(600660)的基金 |
报告期:2021-06-30 |
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 | 1,863,137,960.45 | 33,359,677.00 | 5.81 |
2 | 004241 | 中欧时代先锋股票C | 1,121,442,644.10 | 20,079,546.00 | 4.29 |
3 | 001938 | 中欧时代先锋股票A | 1,121,442,644.10 | 20,079,546.00 | 4.29 |
4 | 003834 | 华夏能源革新股票 | 779,472,312.20 | 13,956,532.00 | 3.48 |
5 | 001714 | 工银文体产业股票 | 727,718,686.30 | 13,029,878.00 | 3.97 |
6 | 001790 | 国泰智能汽车股票 | 621,021,282.50 | 11,119,450.00 | 5.65 |
7 | 519069 | 汇添富价值精选混合A | 558,500,837.75 | 10,000,015.00 | 2.53 |
8 | 001885 | 中欧新蓝筹混合E | 523,820,501.00 | 9,379,060.00 | 2.94 |
9 | 004237 | 中欧新蓝筹混合C | 523,820,501.00 | 9,379,060.00 | 2.94 |
10 | 166002 | 中欧新蓝筹混合A | 523,820,501.00 | 9,379,060.00 | 2.94 |
11 | 010213 | 中欧互联网混合A | 506,489,575.80 | 9,068,748.00 | 5.26 |
12 | 010214 | 中欧互联网混合C | 506,489,575.80 | 9,068,748.00 | 5.26 |
13 | 005787 | 中欧新趋势混合(LOF)C | 462,475,363.65 | 8,280,669.00 | 4.23 |
14 | 166001 | 中欧新趋势混合(LOF)A | 462,475,363.65 | 8,280,669.00 | 4.23 |
15 | 001881 | 中欧新趋势混合(LOF)E | 462,475,363.65 | 8,280,669.00 | 4.23 |
16 | 001117 | 中欧精选定期开放混合A | 387,561,692.20 | 6,939,332.00 | 4.10 |
17 | 001890 | 中欧精选定期开放混合E | 387,561,692.20 | 6,939,332.00 | 4.10 |
18 | 007120 | 睿远成长价值混合C | 336,692,339.35 | 6,028,511.00 | 0.91 |
19 | 007119 | 睿远成长价值混合A | 336,692,339.35 | 6,028,511.00 | 0.91 |
20 | 010420 | 民生加银成长优选股票 | 335,104,244.60 | 6,000,076.00 | 4.37 |
21 | 009660 | 民生加银新动能一年定开混合C | 335,100,614.35 | 6,000,011.00 | 4.31 |
22 | 009659 | 民生加银新动能一年定开混合A | 335,100,614.35 | 6,000,011.00 | 4.31 |
23 | 960010 | 工银核心价值混合H | 307,046,656.70 | 5,497,702.00 | 5.21 |
24 | 481001 | 工银核心价值混合A | 307,046,656.70 | 5,497,702.00 | 5.21 |
25 | 009049 | 易方达高端制造混合发起式 | 261,799,109.00 | 4,687,540.00 | 5.32 |
26 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 259,435,872.10 | 4,645,226.00 | 4.80 |
27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 259,435,872.10 | 4,645,226.00 | 4.80 |
28 | 001373 | 易方达新丝路混合 | 242,824,853.40 | 4,347,804.00 | 5.16 |
29 | 006530 | 中欧匠心两年持有期混合C | 237,881,905.00 | 4,259,300.00 | 3.47 |
30 | 006529 | 中欧匠心两年持有期混合A | 237,881,905.00 | 4,259,300.00 | 3.47 |
31 | 002910 | 易方达供给改革混合 | 231,235,755.00 | 4,140,300.00 | 4.08 |
32 | 550016 | 信诚至远混合C | 228,985,000.00 | 4,100,000.00 | 6.01 |
33 | 550015 | 信诚至远混合A | 228,985,000.00 | 4,100,000.00 | 6.01 |
34 | 001856 | 易方达环保主题混合 | 182,048,660.00 | 3,259,600.00 | 5.09 |
35 | 100060 | 富国高新技术产业混合 | 181,869,940.00 | 3,256,400.00 | 2.82 |
36 | 510300 | 华泰柏瑞沪深300ETF | 172,968,343.60 | 3,097,016.00 | 0.36 |
37 | 001811 | 中欧明睿新常态混合A | 172,022,747.25 | 3,080,085.00 | 2.56 |
38 | 005765 | 中欧明睿新常态混合C | 172,022,747.25 | 3,080,085.00 | 2.56 |
39 | 009076 | 工银圆兴混合 | 169,584,224.55 | 3,036,423.00 | 1.26 |
40 | 004813 | 中欧先进制造股票C | 153,221,738.35 | 2,743,451.00 | 4.13 |
41 | 004812 | 中欧先进制造股票A | 153,221,738.35 | 2,743,451.00 | 4.13 |
42 | 570001 | 诺德价值优势混合 | 145,535,326.25 | 2,605,825.00 | 2.22 |
43 | 009709 | 民生加银策略精选混合C | 145,210,000.00 | 2,600,000.00 | 4.33 |
44 | 000136 | 民生加银策略精选混合A | 145,210,000.00 | 2,600,000.00 | 4.33 |
45 | 510180 | 华安上证180ETF | 142,924,785.55 | 2,559,083.00 | 0.61 |
46 | 007101 | 中欧远见两年定期开放混合C | 141,287,598.65 | 2,529,769.00 | 2.14 |
47 | 166025 | 中欧远见两年定期开放混合A | 141,287,598.65 | 2,529,769.00 | 2.14 |
48 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 134,732,540.00 | 2,412,400.00 | 1.39 |
49 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 134,732,540.00 | 2,412,400.00 | 1.39 |
50 | 005889 | 华夏新兴消费混合C | 128,341,121.85 | 2,297,961.00 | 5.01 |
51 | 005888 | 华夏新兴消费混合A | 128,341,121.85 | 2,297,961.00 | 5.01 |
52 | 510330 | 华夏沪深300ETF | 104,853,683.60 | 1,877,416.00 | 0.36 |
53 | 450009 | 国富中小盘股票 | 100,789,981.75 | 1,804,655.00 | 1.60 |
54 | 377020 | 上投摩根内需动力混合 | 99,330,900.50 | 1,778,530.00 | 2.91 |
55 | 000692 | 汇添富双利债券C | 96,783,302.75 | 1,732,915.00 | 0.44 |
56 | 470018 | 汇添富双利债券A | 96,783,302.75 | 1,732,915.00 | 0.44 |
57 | 002011 | 华夏红利混合 | 93,051,461.60 | 1,666,096.00 | 1.05 |
58 | 001054 | 工银新金融股票 | 83,807,895.65 | 1,500,589.00 | 1.82 |
59 | 159919 | 嘉实沪深300ETF | 82,914,910.00 | 1,484,600.00 | 0.36 |
60 | 000045 | 工银产业债债券A | 80,990,877.50 | 1,450,150.00 | 0.45 |
61 | 000046 | 工银产业债债券B | 80,990,877.50 | 1,450,150.00 | 0.45 |
62 | 005968 | 创金合信工业周期股票A | 79,910,291.70 | 1,430,802.00 | 0.69 |
63 | 005969 | 创金合信工业周期股票C | 79,910,291.70 | 1,430,802.00 | 0.69 |
64 | 000793 | 工银高端制造股票 | 77,078,529.15 | |