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(%) |
1 | 110022 | 易方达消费行业股票 | 2,126,215,806.34 | 45,104,281.00 | 6.85 |
2 | 004241 | 中欧时代先锋股票C | 685,205,638.44 | 14,535,546.00 | 3.07 |
3 | 001938 | 中欧时代先锋股票A | 685,205,638.44 | 14,535,546.00 | 3.07 |
4 | 002943 | 广发多因子混合 | 648,222,140.00 | 13,751,000.00 | 2.78 |
5 | 001714 | 工银文体产业股票 | 603,395,676.92 | 12,800,078.00 | 4.63 |
6 | 001885 | 中欧新蓝筹混合E | 351,605,239.30 | 7,458,745.00 | 2.23 |
7 | 166002 | 中欧新蓝筹混合A | 351,605,239.30 | 7,458,745.00 | 2.23 |
8 | 004237 | 中欧新蓝筹混合C | 351,605,239.30 | 7,458,745.00 | 2.23 |
9 | 166001 | 中欧新趋势混合(LOF)A | 328,955,600.66 | 6,978,269.00 | 2.86 |
10 | 001881 | 中欧新趋势混合(LOF)E | 328,955,600.66 | 6,978,269.00 | 2.86 |
11 | 005787 | 中欧新趋势混合(LOF)C | 328,955,600.66 | 6,978,269.00 | 2.86 |
12 | 008286 | 易方达研究精选股票 | 297,274,268.00 | 6,306,200.00 | 2.15 |
13 | 001890 | 中欧精选定期开放混合E | 267,413,293.58 | 5,672,747.00 | 3.60 |
14 | 001117 | 中欧精选定期开放混合A | 267,413,293.58 | 5,672,747.00 | 3.60 |
15 | 960010 | 工银核心价值混合H | 248,809,728.28 | 5,278,102.00 | 4.55 |
16 | 481001 | 工银核心价值混合A | 248,809,728.28 | 5,278,102.00 | 4.55 |
17 | 005875 | 易方达中盘成长混合 | 222,170,820.00 | 4,713,000.00 | 1.97 |
18 | 007119 | 睿远成长价值混合A | 203,343,622.54 | 4,313,611.00 | 0.56 |
19 | 007120 | 睿远成长价值混合C | 203,343,622.54 | 4,313,611.00 | 0.56 |
20 | 550015 | 信诚至远混合A | 185,943,730.00 | 3,944,500.00 | 3.27 |
21 | 550016 | 信诚至远混合C | 185,943,730.00 | 3,944,500.00 | 3.27 |
22 | 510300 | 华泰柏瑞沪深300ETF | 168,186,846.24 | 3,567,816.00 | 0.30 |
23 | 001718 | 工银物流产业股票 | 163,024,544.84 | 3,458,306.00 | 2.95 |
24 | 006530 | 中欧匠心两年持有期混合C | 134,377,284.00 | 2,850,600.00 | 2.34 |
25 | 006529 | 中欧匠心两年持有期混合A | 134,377,284.00 | 2,850,600.00 | 2.34 |
26 | 004813 | 中欧先进制造股票C | 129,326,280.14 | 2,743,451.00 | 1.80 |
27 | 004812 | 中欧先进制造股票A | 129,326,280.14 | 2,743,451.00 | 1.80 |
28 | 010024 | 广发沪港深新起点股票C | 126,135,656.38 | 2,675,767.00 | 2.01 |
29 | 002121 | 广发沪港深新起点股票A | 126,135,656.38 | 2,675,767.00 | 2.01 |
30 | 510180 | 华安上证180ETF | 116,647,128.62 | 2,474,483.00 | 0.51 |
31 | 009708 | 工银新兴制造混合C | 101,454,189.46 | 2,152,189.00 | 3.02 |
32 | 009707 | 工银新兴制造混合A | 101,454,189.46 | 2,152,189.00 | 3.02 |
33 | 000045 | 工银产业债债券A | 99,543,181.00 | 2,111,650.00 | 0.41 |
34 | 000046 | 工银产业债债券B | 99,543,181.00 | 2,111,650.00 | 0.41 |
35 | 519133 | 海富通改革驱动混合 | 90,848,208.00 | 1,927,200.00 | 0.52 |
36 | 009951 | 广发稳健回报混合A | 87,119,999.68 | 1,848,112.00 | 1.10 |
37 | 009952 | 广发稳健回报混合C | 87,119,999.68 | 1,848,112.00 | 1.10 |
38 | 510330 | 华夏沪深300ETF | 85,413,720.24 | 1,811,916.00 | 0.30 |
39 | 040005 | 华安宏利混合 | 81,943,462.00 | 1,738,300.00 | 2.21 |
40 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 77,521,730.00 | 1,644,500.00 | 3.51 |
41 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 77,521,730.00 | 1,644,500.00 | 3.51 |
42 | 007581 | 宝盈鸿利收益混合C | 76,838,200.00 | 1,630,000.00 | 3.36 |
43 | 213001 | 宝盈鸿利收益混合A | 76,838,200.00 | 1,630,000.00 | 3.36 |
44 | 009646 | 南方核心成长混合A | 72,864,722.26 | 1,545,709.00 | 2.97 |
45 | 009647 | 南方核心成长混合C | 72,864,722.26 | 1,545,709.00 | 2.97 |
46 | 003161 | 南方安泰混合 | 70,394,162.00 | 1,493,300.00 | 0.65 |
47 | 159919 | 嘉实沪深300ETF | 67,023,652.00 | 1,421,800.00 | 0.29 |
48 | 110015 | 易方达行业领先混合 | 61,758,114.00 | 1,310,100.00 | 2.81 |
49 | 000986 | 太平灵活配置混合 | 59,537,820.00 | 1,263,000.00 | 3.28 |
50 | 570001 | 诺德价值优势混合 | 57,173,277.60 | 1,212,840.00 | 1.10 |
51 | 002669 | 华商万众创新混合 | 55,465,772.52 | 1,176,618.00 | 2.03 |
52 | 960028 | 建信优选成长混合H | 53,993,166.06 | 1,145,379.00 | 2.90 |
53 | 530003 | 建信优选成长混合A | 53,993,166.06 | 1,145,379.00 | 2.90 |
54 | 006539 | 南方优选价值混合C | 53,410,138.54 | 1,133,011.00 | 3.55 |
55 | 960020 | 南方优选价值混合H | 53,410,138.54 | 1,133,011.00 | 3.55 |
56 | 202011 | 南方优选价值混合A | 53,410,138.54 | 1,133,011.00 | 3.55 |
57 | 005889 | 华夏新兴消费混合C | 50,704,161.12 | 1,075,608.00 | 3.10 |
58 | 005888 | 华夏新兴消费混合A | 50,704,161.12 | 1,075,608.00 | 3.10 |
59 | 160607 | 鹏华价值优势混合(LOF) | 48,276,074.00 | 1,024,100.00 | 2.43 |
60 | 180010 | 银华优质增长混合 | 47,571,849.54 | 1,009,161.00 | 1.83 |
61 | 002851 | 南方品质优选灵活配置混合 | 45,452,388.00 | 964,200.00 | 3.02 |
62 | 001857 | 易方达现代服务业混合 | 44,207,892.00 | 937,800.00 | 5.67 |
63 | 010132 | 南方创新成长混合A | 43,458,554.56 | 921,904.00 | 3.06 |
64 | 010133 | 南方创新成长混合C | 43,458,554.56 | 921,904.00 | 3.06 |
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