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持有 福耀玻璃(600660)的基金
  报告期:2021-09-30
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(%)
1110022易方达消费行业股票1,690,670,169.50  40,015,862.00    5.65
2001714工银文体产业股票540,803,295.50  12,800,078.00    3.79
3001885中欧新蓝筹混合E411,660,551.25  9,743,445.00    2.68
4004237中欧新蓝筹混合C411,660,551.25  9,743,445.00    2.68
5166002中欧新蓝筹混合A411,660,551.25  9,743,445.00    2.68
6010213中欧互联网混合A390,177,313.50  9,234,966.00    5.16
7010214中欧互联网混合C390,177,313.50  9,234,966.00    5.16
8001881中欧新趋势混合(LOF)E385,107,440.25  9,114,969.00    3.43
9005787中欧新趋势混合(LOF)C385,107,440.25  9,114,969.00    3.43
10166001中欧新趋势混合(LOF)A385,107,440.25  9,114,969.00    3.43
11001117中欧精选定期开放混合A313,061,177.00  7,409,732.00    4.02
12001890中欧精选定期开放混合E313,061,177.00  7,409,732.00    4.02
13550016信诚至远混合C235,001,048.75  5,562,155.00    4.30
14550015信诚至远混合A235,001,048.75  5,562,155.00    4.30
15481001工银核心价值混合A204,160,534.50  4,832,202.00    3.65
16960010工银核心价值混合H204,160,534.50  4,832,202.00    3.65
17006529中欧匠心两年持有期混合A185,050,775.00  4,379,900.00    2.94
18006530中欧匠心两年持有期混合C185,050,775.00  4,379,900.00    2.94
19501188汇添富3年封闭运作战略配售混合(LOF)139,302,475.00  3,297,100.00    4.78
20009737汇添富稳健收益混合C100,111,290.50  2,369,498.00    2.84
21009736汇添富稳健收益混合A100,111,290.50  2,369,498.00    2.84
22005889华夏新兴消费混合C60,878,701.00  1,440,916.00    3.82
23005888华夏新兴消费混合A60,878,701.00  1,440,916.00    3.82
24009030工银高质量成长混合C53,860,088.75  1,274,795.00    2.41
25009029工银高质量成长混合A53,860,088.75  1,274,795.00    2.41
26960028建信优选成长混合H48,392,262.75  1,145,379.00    2.56
27530003建信优选成长混合A48,392,262.75  1,145,379.00    2.56
28001718工银物流产业股票33,677,475.00  797,100.00    2.18
29162204泰达宏利行业混合33,491,575.00  792,700.00    3.60
30420003天弘永定价值成长混合32,134,631.75  760,583.00    3.94
31400025东方新兴成长混合23,237,500.00  550,000.00    7.10
32164205天弘文化新兴产业股票23,051,600.00  545,600.00    5.51
33001726汇添富新兴消费股票20,170,150.00  477,400.00    5.00
34009913中信保诚成长动力混合19,557,525.00  462,900.00    3.03
35001857易方达现代服务业混合16,718,325.00  395,700.00    2.36
36000418景顺长城成长之星股票16,443,700.00  389,200.00    4.57
37009536汇添富稳健增益一年持有混合16,285,431.50  385,454.00    0.94
38002683民生加银前沿科技混合16,038,100.00  379,600.00    4.01
39001650工银丰收回报灵活配置混合A15,112,825.00  357,700.00    2.03
40002233工银丰收回报灵活配置混合C15,112,825.00  357,700.00    2.03
41009707工银新兴制造混合A14,517,100.00  343,600.00    2.18
42009708工银新兴制造混合C14,517,100.00  343,600.00    2.18
43007959方正富邦天恒混合A13,942,500.00  330,000.00    5.79
44007960方正富邦天恒混合C13,942,500.00  330,000.00    5.79
45009762国金国鑫发起C13,621,400.00  322,400.00    3.57
46762001国金国鑫发起A13,621,400.00  322,400.00    3.57
47400007东方策略成长混合13,562,250.00  321,000.00    6.04
48008306方正富邦天璇混合A12,675,000.00  300,000.00    5.40
49008307方正富邦天璇混合C12,675,000.00  300,000.00    5.40
50004773国寿安保稳泰一年定开混合C12,252,500.00  290,000.00    2.22
51004772国寿安保稳泰一年定开混合A12,252,500.00  290,000.00    2.22
52007570方正富邦红利精选混合C11,196,250.00  265,000.00    4.33
53730002方正富邦红利精选混合A11,196,250.00  265,000.00    4.33
54007850方正富邦天睿混合A10,985,000.00  260,000.00    5.80
55007851方正富邦天睿混合C10,985,000.00  260,000.00    5.80
56210001金鹰成份优选混合10,811,775.00  255,900.00    6.38
57004280国寿安保稳荣混合C10,782,200.00  255,200.00    1.11
58004279国寿安保稳荣混合A10,782,200.00  255,200.00    1.11
59009261民生加银聚利6个月持有期混合C9,387,950.00  222,200.00    1.25
60009260民生加银聚利6个月持有期混合A9,387,950.00  222,200.00    1.25
61001220民生加银研究精选混合9,328,800.00  220,800.00    3.10
62003503金鹰鑫瑞混合C9,045,725.00  214,100.00    1.26
63003502金鹰鑫瑞混合A9,045,725.00  214,100.00    1.26
64487016工银灵活配置混合A8,944,325.00  211,700.00    2.48
65001428工银灵活配置混合B8,944,325.00  211,700.00    2.48
66519678银河消费驱动混合6,967,025.00  164,900.00    4.89
67005305长信合利混合A6,392,425.00  151,300.00    1.11
68005306长信合利混合C6,392,425.00  151,300.00    1.11
69009884民生加银康宁平衡养老目标三年混合FOF6,337,500.00  150,000.00    1.24
70690004民生加银稳健成长混合6,198,075.00  146,700.00    4.49
71004405国寿安保稳寿混合A5,917,830.75  140,067.00    0.60
72004406国寿安保稳寿混合C5,917,830.75  140,067.00    0.60
73519933长信利发债券4,478,500.00  106,000.00    0.70
74159936广发中证全指可选消费ETF3,935,165.00  93,140.00    1.71
75000407汇添富双利增强债券C3,765,024.25  89,113.00    1.09
76000406汇添富双利增强债券A3,765,024.25  89,113.00    1.09
77000066诺安鸿鑫混合3,063,125.00  72,500.00    3.42
78001596信诚新泽混合A2,801,175.00  66,300.00    0.81
79002177信诚新泽混合B2,801,175.00  66,300.00    0.81
80008518弘毅远方经济新动力混合2,289,950.00  54,200.00    2.88
81001190鹏华弘润灵活配置混合A2,208,449.75  52,271.00    0.49
82001191鹏华弘润灵活配置混合C2,208,449.75  52,271.00    0.49
83080003长盛积极配置债券1,478,750.00  35,000.00    0.63
84005844东方人工智能主题混合1,411,150.00  33,400.00    5.34
85002902财通资管积极收益债券C870,350.00  20,600.00    0.33
86006162财通资管积极收益债券E870,350.00  20,600.00    0.33
87002901财通资管积极收益债券A870,350.00  20,600.00    0.33
88000804中信建投稳利混合A743,600.00  17,600.00    1.50
89006844中信建投稳利混合C743,600.00  17,600.00    1.50
90006004工银添祥一年定开债券549,250.00  13,000.00    0.53
91512350兴业中证福建50ETF316,875.00  7,500.00    4.92
92008342九泰科鑫策略精选混合A169,000.00  4,000.00    1.29
93008343九泰科鑫策略精选混合C169,000.00  4,000.00    1.29
94003472前海联合添鑫3个月定期开放债券C126,750.00  3,000.00    0.68
95003471前海联合添鑫3个月定期开放债券A126,750.00  3,000.00    0.68
96004407招商上证消费80ETF联接C16,900.00  400.00    0.01
97217017招商上证消费80ETF联接A16,900.00  400.00    0.01
98007782大成MSCI价值100ETF联接A12,675.00  300.00    0.10
99007783大成MSCI价值100ETF联接C12,675.00  300.00    0.10
100005868平安MSCI中国A股国际ETF联接A8,450.00  200.00    0.00
101005869平安MSCI中国A股国际ETF联接C8,450.00  200.00    0.00
102004840东兴品牌精选混合A4,225.00  100.00    0.79
103006442东兴品牌精选混合C4,225.00  100.00    0.79