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持有 福耀玻璃(600660)的基金
  报告期:2022-09-30
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1,464,030,292.61  40,883,281.00    5.45
2002943广发多因子混合404,441,721.00  11,294,100.00    2.80
3110007易方达稳健收益债券A283,603,704.99  7,919,679.00    0.47
4110008易方达稳健收益债券B283,603,704.99  7,919,679.00    0.47
5008008易方达稳健收益债券C283,603,704.99  7,919,679.00    0.47
6206009鹏华新兴产业混合272,696,731.00  7,615,100.00    6.62
7002351易方达裕祥回报债券208,491,084.07  5,822,147.00    0.59
8960010工银核心价值混合H156,479,028.62  4,369,702.00    3.58
9481001工银核心价值混合A156,479,028.62  4,369,702.00    3.58
10000970东方红睿元混合138,366,724.53  3,863,913.00    4.36
11001156申万菱信新能源汽车主题灵活配置混合127,809,471.00  3,569,100.00    3.70
12010113广发研究精选股票C106,823,020.50  2,983,050.00    5.41
13010112广发研究精选股票A106,823,020.50  2,983,050.00    5.41
14010557汇添富数字生活六个月持有混合104,751,412.00  2,925,200.00    2.27
15009704南方景气驱动混合A80,844,297.90  2,257,590.00    2.64
16009705南方景气驱动混合C80,844,297.90  2,257,590.00    2.64
17206002鹏华精选成长混合67,509,012.00  1,885,200.00    5.26
18160607鹏华价值优势混合(LOF)67,246,023.36  1,877,856.00    4.39
19003161南方安泰混合63,885,040.00  1,784,000.00    0.81
20000046工银产业债债券B53,715,000.00  1,500,000.00    0.35
21000045工银产业债债券A53,715,000.00  1,500,000.00    0.35
22002851南方品质优选灵活配置混合48,594,170.00  1,357,000.00    4.11
23009011华夏睿阳一年持有混合33,256,747.00  928,700.00    2.21
24420003天弘永定价值成长混合33,030,535.23  922,383.00    4.89
25004965泓德致远混合A27,573,700.00  770,000.00    1.47
26004966泓德致远混合C27,573,700.00  770,000.00    1.47
27001857易方达现代服务业混合26,119,814.00  729,400.00    5.31
28360007光大保德信优势配置混合25,246,050.00  705,000.00    3.11
29164205天弘文化新兴产业股票22,803,808.00  636,800.00    4.84
30004357南方智慧精选灵活配置混合22,721,445.00  634,500.00    4.87
31006921南方智诚混合22,535,233.00  629,300.00    4.93
32202009南方盛元红利混合22,087,608.00  616,800.00    2.87
33007416南方致远混合C21,084,928.00  588,800.00    0.84
34007415南方致远混合A21,084,928.00  588,800.00    0.84
35009029工银高质量成长混合A20,074,906.95  560,595.00    1.46
36009030工银高质量成长混合C20,074,906.95  560,595.00    1.46
37001473建信大安全战略精选股票19,909,142.46  555,966.00    4.43
38160144南方新兴消费增长股票(LOF)C17,500,347.00  488,700.00    2.29
39160127南方新兴消费增长股票(LOF)A17,500,347.00  488,700.00    2.29
40501090华宝中证消费龙头指数(LOF)A16,945,578.48  473,208.00    2.54
41009329华宝中证消费龙头指数(LOF)C16,945,578.48  473,208.00    2.54
42008132鹏华价值驱动混合16,615,840.00  464,000.00    3.71
43530006建信核心精选混合16,189,701.00  452,100.00    3.34
44005810南方瑞祥一年混合A15,007,971.00  419,100.00    4.83
45005811南方瑞祥一年混合C15,007,971.00  419,100.00    4.83
46007658东方红中证竞争力指数C14,066,168.00  392,800.00    2.17
47007657东方红中证竞争力指数A14,066,168.00  392,800.00    2.17
48005268鹏华优势企业股票13,894,280.00  388,000.00    3.10
49163811中银双利债券A13,303,415.00  371,500.00    0.92
50163812中银双利债券B13,303,415.00  371,500.00    0.92
51005597建信战略精选灵活配置混合C12,257,763.00  342,300.00    2.95
52005596建信战略精选灵活配置混合A12,257,763.00  342,300.00    2.95
53007959方正富邦天恒混合A10,026,800.00  280,000.00    5.12
54007960方正富邦天恒混合C10,026,800.00  280,000.00    5.12
55730002方正富邦红利精选混合A10,026,800.00  280,000.00    4.47
56007570方正富邦红利精选混合C10,026,800.00  280,000.00    4.47
57000436易方达裕惠定开混合发起式9,636,471.00  269,100.00    0.23
58009806东方红招盈甄选一年持有混合A8,093,060.00  226,000.00    0.52
59009807东方红招盈甄选一年持有混合C8,093,060.00  226,000.00    0.52
60007850方正富邦天睿混合A8,057,250.00  225,000.00    5.36
61007851方正富邦天睿混合C8,057,250.00  225,000.00    5.36
62002006工银新得益混合7,162,000.00  200,000.00    1.24
63000646华润元大量化优选混合A7,162,000.00  200,000.00    4.32
64007827华润元大量化优选混合C7,162,000.00  200,000.00    4.32
65007884易方达恒盛3个月定开混合发起式6,449,381.00  180,100.00    0.46
66008263东方红品质优选定开混合6,349,113.00  177,300.00    0.88
67004648南方安睿混合6,313,303.00  176,300.00    0.71
68001504南方利淘混合C4,408,211.00  123,100.00    0.41
69001183南方利淘混合A4,408,211.00  123,100.00    0.41
70001802易方达瑞财混合I4,100,245.00  114,500.00    0.35
71001803易方达瑞财混合E4,100,245.00  114,500.00    0.35
72159936广发中证全指可选消费ETF3,668,376.40  102,440.00    2.01
73006780广发稳健策略混合3,591,743.00  100,300.00    4.44
74001720工银新增利混合3,581,000.00  100,000.00    0.92
75002492工银月月薪定期支付债券C3,079,158.66  85,986.00    0.72
76000236工银月月薪定期支付债券A3,079,158.66  85,986.00    0.72
77001223鹏华文化传媒娱乐股票2,979,392.00  83,200.00    3.91
78001428工银灵活配置混合B2,900,610.00  81,000.00    1.20
79487016工银灵活配置混合A2,900,610.00  81,000.00    1.20
80001503南方利鑫混合C2,707,236.00  75,600.00    0.40
81001334南方利鑫混合A2,707,236.00  75,600.00    0.40
82002177信诚新泽混合B2,374,203.00  66,300.00    0.78
83004153信诚新悦混合A2,374,203.00  66,300.00    0.77
84001596信诚新泽混合A2,374,203.00  66,300.00    0.78
85004154信诚新悦混合B2,374,203.00  66,300.00    0.77
86002220南方瑞利混合2,005,360.00  56,000.00    0.81
87008420广发招泰混合A1,586,383.00  44,300.00    1.47
88008421广发招泰混合C1,586,383.00  44,300.00    1.47
89010444南方誉尚一年持有期混合A1,518,344.00  42,400.00    0.41
90010445南方誉尚一年持有期混合C1,518,344.00  42,400.00    0.41
91000844南方绝对收益混合1,468,210.00  41,000.00    1.28
92009701长江添利混合C1,281,998.00  35,800.00    0.90
93009700长江添利混合A1,281,998.00  35,800.00    0.90
94009245国寿安保稳丰6个月持有混合C1,074,300.00  30,000.00    0.54
95009244国寿安保稳丰6个月持有混合A1,074,300.00  30,000.00    0.54
96530019建信社会责任混合895,250.00  25,000.00    5.21
97009352南方誉丰18个月混合C841,535.00  23,500.00    0.40
98009351南方誉丰18个月混合A841,535.00  23,500.00    0.40
99001781建信现代服务业股票777,077.00  21,700.00    5.63
100008444九泰动态策略混合C773,496.00  21,600.00    7.68
101008443九泰动态策略混合A773,496.00  21,600.00    7.68
102002622广发稳裕混合716,200.00  20,000.00    0.83
103006298广发稳健养老混合(FOF)716,200.00  20,000.00    0.30
104162205泰达宏利风险预算混合701,876.00  19,600.00    0.78
105005629汇安趋势动力股票C615,932.00  17,200.00    5.95
106005628汇安趋势动力股票A615,932.00  17,200.00    5.95
107515520大成MSCI价值100ETF611,097.65  17,065.00    2.22
108165508信诚深度价值混合(LOF)583,703.00  16,300.00    2.15
109004891华润元大成长精选股票A322,290.00  9,000.00    2.00
110004892华润元大成长精选股票C322,290.00  9,000.00    2.00
111006004工银添祥一年定开债券286,480.00  8,000.00    0.01
112007782大成MSCI价值100ETF联接A10,743.00  300.00    0.10
113007783大成MSCI价值100ETF联接C10,743.00  300.00    0.10
114460220华泰柏瑞上证中小盘ETF联接7,162.00  200.00    0.07