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持有 福耀玻璃(600660)的基金
  报告期:2022-03-31
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1,604,810,317.98  45,104,281.00    6.76
2002943广发多因子混合489,260,580.00  13,751,000.00    2.34
3001938中欧时代先锋股票A461,548,278.66  12,972,127.00    2.69
4004241中欧时代先锋股票C461,548,278.66  12,972,127.00    2.69
5001714工银文体产业股票455,426,775.24  12,800,078.00    4.75
6110007易方达稳健收益债券A433,680,314.82  12,188,879.00    0.58
7008008易方达稳健收益债券C433,680,314.82  12,188,879.00    0.58
8110008易方达稳健收益债券B433,680,314.82  12,188,879.00    0.58
9001881中欧新趋势混合(LOF)E221,607,788.46  6,228,437.00    2.46
10005787中欧新趋势混合(LOF)C221,607,788.46  6,228,437.00    2.46
11166001中欧新趋势混合(LOF)A221,607,788.46  6,228,437.00    2.46
12001890中欧精选定期开放混合E180,149,794.56  5,063,232.00    3.03
13001117中欧精选定期开放混合A180,149,794.56  5,063,232.00    3.03
14960010工银核心价值混合H155,473,997.16  4,369,702.00    3.45
15481001工银核心价值混合A155,473,997.16  4,369,702.00    3.45
16010024广发沪港深新起点股票C112,732,205.70  3,168,415.00    3.26
17002121广发沪港深新起点股票A112,732,205.70  3,168,415.00    3.26
18001718工银物流产业股票105,757,351.56  2,972,382.00    3.26
19000986太平灵活配置混合71,622,540.00  2,013,000.00    5.20
20009647南方核心成长混合C64,343,192.22  1,808,409.00    3.33
21009646南方核心成长混合A64,343,192.22  1,808,409.00    3.33
22003161南方安泰混合56,718,078.00  1,594,100.00    0.59
23009707工银新兴制造混合A50,979,024.00  1,432,800.00    3.12
24009708工银新兴制造混合C50,979,024.00  1,432,800.00    3.12
25960020南方优选价值混合H44,767,147.38  1,258,211.00    3.86
26006539南方优选价值混合C44,767,147.38  1,258,211.00    3.86
27202011南方优选价值混合A44,767,147.38  1,258,211.00    3.86
28010133南方创新成长混合C38,198,830.32  1,073,604.00    3.42
29010132南方创新成长混合A38,198,830.32  1,073,604.00    3.42
30001857易方达现代服务业混合37,120,614.00  1,043,300.00    6.14
31360007光大保德信优势配置混合32,964,870.00  926,500.00    3.80
32002851南方品质优选灵活配置混合32,591,280.00  916,000.00    2.66
33420003天弘永定价值成长混合32,231,317.14  905,883.00    4.92
34004966泓德致远混合C27,396,600.00  770,000.00    1.30
35004965泓德致远混合A27,396,600.00  770,000.00    1.30
36009030工银高质量成长混合C21,280,220.10  598,095.00    1.38
37009029工银高质量成长混合A21,280,220.10  598,095.00    1.38
38164205天弘文化新兴产业股票20,682,654.00  581,300.00    4.65
39009794太平智选一年定期开放股票发起式17,790,000.00  500,000.00    3.42
40000436易方达裕惠定开混合发起式16,921,848.00  475,600.00    0.45
41005268鹏华优势企业股票15,085,920.00  424,000.00    3.03
42007884易方达恒盛3个月定开混合发起式14,473,944.00  406,800.00    1.02
43007416南方致远混合C14,167,956.00  398,200.00    0.51
44007415南方致远混合A14,167,956.00  398,200.00    0.51
45001726汇添富新兴消费股票14,039,868.00  394,600.00    3.92
46009329华宝中证消费龙头指数(LOF)C13,826,672.64  388,608.00    2.23
47501090华宝中证消费龙头指数(LOF)A13,826,672.64  388,608.00    2.23
48007960方正富邦天恒混合C11,741,400.00  330,000.00    5.55
49730002方正富邦红利精选混合A11,741,400.00  330,000.00    4.86
50007570方正富邦红利精选混合C11,741,400.00  330,000.00    4.86
51007959方正富邦天恒混合A11,741,400.00  330,000.00    5.55
52001650工银丰收回报灵活配置混合A10,190,112.00  286,400.00    2.16
53002233工银丰收回报灵活配置混合C10,190,112.00  286,400.00    2.16
54001802易方达瑞财混合I10,111,836.00  284,200.00    0.83
55001803易方达瑞财混合E10,111,836.00  284,200.00    0.83
56007850方正富邦天睿混合A9,250,800.00  260,000.00    5.68
57008306方正富邦天璇混合A9,250,800.00  260,000.00    5.60
58008307方正富邦天璇混合C9,250,800.00  260,000.00    5.60
59007851方正富邦天睿混合C9,250,800.00  260,000.00    5.68
60002683民生加银前沿科技混合7,436,220.00  209,000.00    4.48
61009884民生加银康宁平衡养老目标三年混合FOF5,337,000.00  150,000.00    1.16
62690004民生加银稳健成长混合5,151,984.00  144,800.00    4.18
63009537太平行业优选股票A4,707,234.00  132,300.00    5.33
64009538太平行业优选股票C4,707,234.00  132,300.00    5.33
65001570南方利安灵活配置混合A4,593,378.00  129,100.00    0.47
66001580南方利安灵活配置混合C4,593,378.00  129,100.00    0.47
67008737南方高股息股票C4,049,004.00  113,800.00    3.95
68008736南方高股息股票A4,049,004.00  113,800.00    3.95
69003476南方安颐混合3,547,326.00  99,700.00    0.46
70007569南方安福混合C3,490,398.00  98,100.00    0.47
71005059南方安福混合A3,490,398.00  98,100.00    0.47
72159936广发中证全指可选消费ETF3,253,435.20  91,440.00    1.82
73006780广发稳健策略混合3,205,758.00  90,100.00    3.86
74004703南方兴盛先锋灵活配置混合3,106,134.00  87,300.00    2.86
75001566南方利达灵活配置混合A2,835,726.00  79,700.00    0.46
76001567南方利达灵活配置混合C2,835,726.00  79,700.00    0.46
77001505南方利众混合C2,600,898.00  73,100.00    0.54
78001335南方利众混合A2,600,898.00  73,100.00    0.54
79000935浙商汇金转型成长混合2,519,064.00  70,800.00    4.54
80530017建信双息红利债券A2,497,716.00  70,200.00    0.65
81960029建信双息红利债券H2,497,716.00  70,200.00    0.65
82531017建信双息红利债券C2,497,716.00  70,200.00    0.65
83002177信诚新泽混合B2,358,954.00  66,300.00    0.75
84001596信诚新泽混合A2,358,954.00  66,300.00    0.75
85008420广发招泰混合A2,262,888.00  63,600.00    0.76
86008421广发招泰混合C2,262,888.00  63,600.00    0.76
87010007南方誉鼎一年持有期混合C2,259,330.00  63,500.00    0.46
88010006南方誉鼎一年持有期混合A2,259,330.00  63,500.00    0.46
89001191鹏华弘润灵活配置混合C1,859,802.18  52,271.00    0.51
90001190鹏华弘润灵活配置混合A1,859,802.18  52,271.00    0.51
91009701长江添利混合C1,440,990.00  40,500.00    0.76
92009700长江添利混合A1,440,990.00  40,500.00    0.76
93007249广发均衡养老三年持有混合(FOF)1,423,200.00  40,000.00    0.31
94002164汇添富新睿精选混合C1,277,322.00  35,900.00    0.94
95001816汇添富新睿精选混合A1,277,322.00  35,900.00    0.94
96009244国寿安保稳丰6个月持有混合A1,067,400.00  30,000.00    0.39
97009245国寿安保稳丰6个月持有混合C1,067,400.00  30,000.00    0.39
98169201浙商鼎盈事件驱动混合(LOF)865,839.30  24,335.00    4.75
99008443九泰动态策略混合A768,528.00  21,600.00    3.17
100008444九泰动态策略混合C768,528.00  21,600.00    3.17
101530019建信社会责任混合569,280.00  16,000.00    3.03
102002622广发稳裕混合565,722.00  15,900.00    0.81
103001761广发安宏回报混合A530,142.00  14,900.00    1.05
104001762广发安宏回报混合C530,142.00  14,900.00    1.05
105001781建信现代服务业股票483,888.00  13,600.00    3.12
106006004工银添祥一年定开债券462,540.00  13,000.00    0.44
107501040汇添富睿丰混合(LOF)C266,850.00  7,500.00    0.96
108501039汇添富睿丰混合(LOF)A266,850.00  7,500.00    0.96
109009322广发锐意进取3个月持有混合(FOF)C177,900.00  5,000.00    0.31
110007904广发锐意进取3个月持有混合(FOF)A177,900.00  5,000.00    0.31
111003472前海联合添鑫3个月定期开放债券C71,160.00  2,000.00    0.45
112003471前海联合添鑫3个月定期开放债券A71,160.00  2,000.00    0.45
113001133广发可选消费联接A21,348.00  600.00    0.01
114002977广发可选消费联接C21,348.00  600.00    0.01