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持有 福耀玻璃(600660)的基金
  报告期:2021-12-31
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2,126,215,806.34  45,104,281.00    6.85
2004241中欧时代先锋股票C685,205,638.44  14,535,546.00    3.07
3001938中欧时代先锋股票A685,205,638.44  14,535,546.00    3.07
4002943广发多因子混合648,222,140.00  13,751,000.00    2.78
5001714工银文体产业股票603,395,676.92  12,800,078.00    4.63
6001885中欧新蓝筹混合E351,605,239.30  7,458,745.00    2.23
7166002中欧新蓝筹混合A351,605,239.30  7,458,745.00    2.23
8004237中欧新蓝筹混合C351,605,239.30  7,458,745.00    2.23
9166001中欧新趋势混合(LOF)A328,955,600.66  6,978,269.00    2.86
10001881中欧新趋势混合(LOF)E328,955,600.66  6,978,269.00    2.86
11005787中欧新趋势混合(LOF)C328,955,600.66  6,978,269.00    2.86
12008286易方达研究精选股票297,274,268.00  6,306,200.00    2.15
13001890中欧精选定期开放混合E267,413,293.58  5,672,747.00    3.60
14001117中欧精选定期开放混合A267,413,293.58  5,672,747.00    3.60
15960010工银核心价值混合H248,809,728.28  5,278,102.00    4.55
16481001工银核心价值混合A248,809,728.28  5,278,102.00    4.55
17005875易方达中盘成长混合222,170,820.00  4,713,000.00    1.97
18007119睿远成长价值混合A203,343,622.54  4,313,611.00    0.56
19007120睿远成长价值混合C203,343,622.54  4,313,611.00    0.56
20550015信诚至远混合A185,943,730.00  3,944,500.00    3.27
21550016信诚至远混合C185,943,730.00  3,944,500.00    3.27
22510300华泰柏瑞沪深300ETF168,186,846.24  3,567,816.00    0.30
23001718工银物流产业股票163,024,544.84  3,458,306.00    2.95
24006530中欧匠心两年持有期混合C134,377,284.00  2,850,600.00    2.34
25006529中欧匠心两年持有期混合A134,377,284.00  2,850,600.00    2.34
26004813中欧先进制造股票C129,326,280.14  2,743,451.00    1.80
27004812中欧先进制造股票A129,326,280.14  2,743,451.00    1.80
28010024广发沪港深新起点股票C126,135,656.38  2,675,767.00    2.01
29002121广发沪港深新起点股票A126,135,656.38  2,675,767.00    2.01
30510180华安上证180ETF116,647,128.62  2,474,483.00    0.51
31009708工银新兴制造混合C101,454,189.46  2,152,189.00    3.02
32009707工银新兴制造混合A101,454,189.46  2,152,189.00    3.02
33000045工银产业债债券A99,543,181.00  2,111,650.00    0.41
34000046工银产业债债券B99,543,181.00  2,111,650.00    0.41
35519133海富通改革驱动混合90,848,208.00  1,927,200.00    0.52
36009951广发稳健回报混合A87,119,999.68  1,848,112.00    1.10
37009952广发稳健回报混合C87,119,999.68  1,848,112.00    1.10
38510330华夏沪深300ETF85,413,720.24  1,811,916.00    0.30
39040005华安宏利混合81,943,462.00  1,738,300.00    2.21
40009835融通新能源汽车主题精选灵活配置混合C77,521,730.00  1,644,500.00    3.51
41005668融通新能源汽车主题精选灵活配置混合A77,521,730.00  1,644,500.00    3.51
42007581宝盈鸿利收益混合C76,838,200.00  1,630,000.00    3.36
43213001宝盈鸿利收益混合A76,838,200.00  1,630,000.00    3.36
44009646南方核心成长混合A72,864,722.26  1,545,709.00    2.97
45009647南方核心成长混合C72,864,722.26  1,545,709.00    2.97
46003161南方安泰混合70,394,162.00  1,493,300.00    0.65
47159919嘉实沪深300ETF67,023,652.00  1,421,800.00    0.29
48110015易方达行业领先混合61,758,114.00  1,310,100.00    2.81
49000986太平灵活配置混合59,537,820.00  1,263,000.00    3.28
50570001诺德价值优势混合57,173,277.60  1,212,840.00    1.10
51002669华商万众创新混合55,465,772.52  1,176,618.00    2.03
52960028建信优选成长混合H53,993,166.06  1,145,379.00    2.90
53530003建信优选成长混合A53,993,166.06  1,145,379.00    2.90
54006539南方优选价值混合C53,410,138.54  1,133,011.00    3.55
55960020南方优选价值混合H53,410,138.54  1,133,011.00    3.55
56202011南方优选价值混合A53,410,138.54  1,133,011.00    3.55
57005889华夏新兴消费混合C50,704,161.12  1,075,608.00    3.10
58005888华夏新兴消费混合A50,704,161.12  1,075,608.00    3.10
59160607鹏华价值优势混合(LOF)48,276,074.00  1,024,100.00    2.43
60180010银华优质增长混合47,571,849.54  1,009,161.00    1.83
61002851南方品质优选灵活配置混合45,452,388.00  964,200.00    3.02
62001857易方达现代服务业混合44,207,892.00  937,800.00    5.67
63010132南方创新成长混合A43,458,554.56  921,904.00    3.06
64010133南方创新成长混合C43,458,554.56  921,904.00    3.06