| 持有 福耀玻璃(600660)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,295,632,525.88 | 37,273,663.00 | 4.77 |
| 2 | 008008 | 易方达稳健收益债券C | 329,291,351.84 | 9,473,284.00 | 0.63 |
| 3 | 110007 | 易方达稳健收益债券A | 329,291,351.84 | 9,473,284.00 | 0.63 |
| 4 | 110008 | 易方达稳健收益债券B | 329,291,351.84 | 9,473,284.00 | 0.63 |
| 5 | 002351 | 易方达裕祥回报债券 | 202,377,829.72 | 5,822,147.00 | 0.72 |
| 6 | 481001 | 工银核心价值混合A | 151,890,841.52 | 4,369,702.00 | 3.39 |
| 7 | 960010 | 工银核心价值混合H | 151,890,841.52 | 4,369,702.00 | 3.39 |
| 8 | 001667 | 南方转型混合 | 107,757,738.00 | 3,100,050.00 | 2.02 |
| 9 | 003161 | 南方安泰混合 | 58,900,820.00 | 1,694,500.00 | 0.97 |
| 10 | 000046 | 工银产业债债券B | 54,225,600.00 | 1,560,000.00 | 0.46 |
| 11 | 000045 | 工银产业债债券A | 54,225,600.00 | 1,560,000.00 | 0.46 |
| 12 | 002851 | 南方品质优选灵活配置混合 | 36,035,692.00 | 1,036,700.00 | 3.06 |
| 13 | 420003 | 天弘永定价值成长混合 | 34,109,397.08 | 981,283.00 | 5.09 |
| 14 | 009331 | 鹏华成长价值混合C | 32,962,908.00 | 948,300.00 | 3.14 |
| 15 | 009330 | 鹏华成长价值混合A | 32,962,908.00 | 948,300.00 | 3.14 |
| 16 | 001473 | 建信大安全战略精选股票 | 32,700,921.88 | 940,763.00 | 5.29 |
| 17 | 164205 | 天弘文化新兴产业股票 | 23,855,788.00 | 686,300.00 | 4.90 |
| 18 | 202009 | 南方盛元红利混合 | 20,890,760.00 | 601,000.00 | 2.99 |
| 19 | 008513 | 南方宝丰混合A | 20,856,000.00 | 600,000.00 | 0.69 |
| 20 | 008514 | 南方宝丰混合C | 20,856,000.00 | 600,000.00 | 0.69 |
| 21 | 009029 | 工银高质量成长混合A | 19,486,282.20 | 560,595.00 | 1.36 |
| 22 | 009030 | 工银高质量成长混合C | 19,486,282.20 | 560,595.00 | 1.36 |
| 23 | 007416 | 南方致远混合C | 18,770,400.00 | 540,000.00 | 0.90 |
| 24 | 007415 | 南方致远混合A | 18,770,400.00 | 540,000.00 | 0.90 |
| 25 | 530006 | 建信核心精选混合 | 16,896,836.00 | 486,100.00 | 3.32 |
| 26 | 009329 | 华宝中证消费龙头指数(LOF)C | 15,885,598.08 | 457,008.00 | 2.40 |
| 27 | 501090 | 华宝中证消费龙头指数(LOF)A | 15,885,598.08 | 457,008.00 | 2.40 |
| 28 | 005268 | 鹏华优势企业股票 | 13,486,880.00 | 388,000.00 | 3.02 |
| 29 | 004517 | 南方安康混合 | 13,337,412.00 | 383,700.00 | 0.94 |
| 30 | 000803 | 工银研究精选股票 | 12,558,788.00 | 361,300.00 | 4.98 |
| 31 | 005596 | 建信战略精选灵活配置混合A | 11,363,044.00 | 326,900.00 | 3.73 |
| 32 | 005597 | 建信战略精选灵活配置混合C | 11,363,044.00 | 326,900.00 | 3.73 |
| 33 | 007570 | 方正富邦红利精选混合C | 9,732,800.00 | 280,000.00 | 4.35 |
| 34 | 730002 | 方正富邦红利精选混合A | 9,732,800.00 | 280,000.00 | 4.35 |
| 35 | 007959 | 方正富邦天恒混合A | 9,037,600.00 | 260,000.00 | 5.43 |
| 36 | 007960 | 方正富邦天恒混合C | 9,037,600.00 | 260,000.00 | 5.43 |
| 37 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,845,332.00 | 225,700.00 | 0.60 |
| 38 | 007850 | 方正富邦天睿混合A | 7,821,000.00 | 225,000.00 | 5.01 |
| 39 | 007851 | 方正富邦天睿混合C | 7,821,000.00 | 225,000.00 | 5.01 |
| 40 | 001803 | 易方达瑞财混合E | 5,514,013.56 | 158,631.00 | 0.47 |
| 41 | 001802 | 易方达瑞财混合I | 5,514,013.56 | 158,631.00 | 0.47 |
| 42 | 159936 | 广发中证全指可选消费ETF | 5,406,570.40 | 155,540.00 | 2.57 |
| 43 | 001570 | 南方利安灵活配置混合A | 5,040,200.00 | 145,000.00 | 0.30 |
| 44 | 001580 | 南方利安灵活配置混合C | 5,040,200.00 | 145,000.00 | 0.30 |
| 45 | 004648 | 南方安睿混合 | 4,668,268.00 | 134,300.00 | 0.63 |
| 46 | 009296 | 南方誉慧一年混合A | 4,501,420.00 | 129,500.00 | 0.76 |
| 47 | 009297 | 南方誉慧一年混合C | 4,501,420.00 | 129,500.00 | 0.76 |
| 48 | 673020 | 西部利得成长精选混合 | 3,476,000.00 | 100,000.00 | 3.56 |
| 49 | 009829 | 长城优选增强六个月混合A | 3,069,308.00 | 88,300.00 | 0.99 |
| 50 | 009830 | 长城优选增强六个月混合C | 3,069,308.00 | 88,300.00 | 0.99 |
| 51 | 004154 | 信诚新悦混合B | 2,304,588.00 | 66,300.00 | 0.89 |
| 52 | 004153 | 信诚新悦混合A | 2,304,588.00 | 66,300.00 | 0.89 |
| 53 | 001566 | 南方利达灵活配置混合A | 2,266,352.00 | 65,200.00 | 0.94 |
| 54 | 001567 | 南方利达灵活配置混合C | 2,266,352.00 | 65,200.00 | 0.94 |
| 55 | 003476 | 南方安颐混合 | 1,779,712.00 | 51,200.00 | 0.61 |
| 56 | 010006 | 南方誉鼎一年持有期混合A | 1,324,356.00 | 38,100.00 | 0.75 |
| 57 | 010007 | 南方誉鼎一年持有期混合C | 1,324,356.00 | 38,100.00 | 0.75 |
| 58 | 002513 | 金鹰元安混合C | 1,206,172.00 | 34,700.00 | 1.93 |
| 59 | 000110 | 金鹰元安混合A | 1,206,172.00 | 34,700.00 | 1.93 |
| 60 | 009333 | 博时恒裕持有期混合C | 1,181,840.00 | 34,000.00 | 0.43 |
| 61 | 009332 | 博时恒裕持有期混合A | 1,181,840.00 | 34,000.00 | 0.43 |
| 62 | 008421 | 广发招泰混合C | 941,996.00 | 27,100.00 | 1.88 |
| 63 | 008420 | 广发招泰混合A | 941,996.00 | 27,100.00 | 1.88 |
| 64 | 210006 | 金鹰元禧混合A | 351,076.00 | 10,100.00 | 0.96 |
| 65 | 002425 | 金鹰元禧混合C | 351,076.00 | 10,100.00 | 0.96 |
| 66 | 006004 | 工银添祥一年定开债券 | 278,080.00 | 8,000.00 | 0.01 |
