行情中心升级到1.1版! 官方博客
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(%)
1110022易方达消费行业股票1,295,632,525.88  37,273,663.00    4.77
2110008易方达稳健收益债券B329,291,351.84  9,473,284.00    0.63
3110007易方达稳健收益债券A329,291,351.84  9,473,284.00    0.63
4008008易方达稳健收益债券C329,291,351.84  9,473,284.00    0.63
5002351易方达裕祥回报债券202,377,829.72  5,822,147.00    0.72
6481001工银核心价值混合A151,890,841.52  4,369,702.00    3.39
7960010工银核心价值混合H151,890,841.52  4,369,702.00    3.39
8001667南方转型混合107,757,738.00  3,100,050.00    2.02
9003161南方安泰混合58,900,820.00  1,694,500.00    0.97
10000045工银产业债债券A54,225,600.00  1,560,000.00    0.46
11000046工银产业债债券B54,225,600.00  1,560,000.00    0.46
12002851南方品质优选灵活配置混合36,035,692.00  1,036,700.00    3.06
13420003天弘永定价值成长混合34,109,397.08  981,283.00    5.09
14009330鹏华成长价值混合A32,962,908.00  948,300.00    3.14
15009331鹏华成长价值混合C32,962,908.00  948,300.00    3.14
16001473建信大安全战略精选股票32,700,921.88  940,763.00    5.29
17164205天弘文化新兴产业股票23,855,788.00  686,300.00    4.90
18202009南方盛元红利混合20,890,760.00  601,000.00    2.99
19008514南方宝丰混合C20,856,000.00  600,000.00    0.69
20008513南方宝丰混合A20,856,000.00  600,000.00    0.69
21009029工银高质量成长混合A19,486,282.20  560,595.00    1.36
22009030工银高质量成长混合C19,486,282.20  560,595.00    1.36
23007416南方致远混合C18,770,400.00  540,000.00    0.90
24007415南方致远混合A18,770,400.00  540,000.00    0.90
25530006建信核心精选混合16,896,836.00  486,100.00    3.32
26501090华宝中证消费龙头指数(LOF)A15,885,598.08  457,008.00    2.40
27009329华宝中证消费龙头指数(LOF)C15,885,598.08  457,008.00    2.40
28005268鹏华优势企业股票13,486,880.00  388,000.00    3.02
29004517南方安康混合13,337,412.00  383,700.00    0.94
30000803工银研究精选股票12,558,788.00  361,300.00    4.98
31005597建信战略精选灵活配置混合C11,363,044.00  326,900.00    3.73
32005596建信战略精选灵活配置混合A11,363,044.00  326,900.00    3.73
33730002方正富邦红利精选混合A9,732,800.00  280,000.00    4.35
34007570方正富邦红利精选混合C9,732,800.00  280,000.00    4.35
35007959方正富邦天恒混合A9,037,600.00  260,000.00    5.43
36007960方正富邦天恒混合C9,037,600.00  260,000.00    5.43
37007884易方达恒盛3个月定开混合发起式7,845,332.00  225,700.00    0.60
38007850方正富邦天睿混合A7,821,000.00  225,000.00    5.01
39007851方正富邦天睿混合C7,821,000.00  225,000.00    5.01
40001802易方达瑞财混合I5,514,013.56  158,631.00    0.47
41001803易方达瑞财混合E5,514,013.56  158,631.00    0.47
42159936广发中证全指可选消费ETF5,406,570.40  155,540.00    2.57
43001570南方利安灵活配置混合A5,040,200.00  145,000.00    0.30
44001580南方利安灵活配置混合C5,040,200.00  145,000.00    0.30
45004648南方安睿混合4,668,268.00  134,300.00    0.63
46009297南方誉慧一年混合C4,501,420.00  129,500.00    0.76
47009296南方誉慧一年混合A4,501,420.00  129,500.00    0.76
48673020西部利得成长精选混合3,476,000.00  100,000.00    3.56
49009829长城优选增强六个月混合A3,069,308.00  88,300.00    0.99
50009830长城优选增强六个月混合C3,069,308.00  88,300.00    0.99
51004153信诚新悦混合A2,304,588.00  66,300.00    0.89
52004154信诚新悦混合B2,304,588.00  66,300.00    0.89
53001567南方利达灵活配置混合C2,266,352.00  65,200.00    0.94
54001566南方利达灵活配置混合A2,266,352.00  65,200.00    0.94
55003476南方安颐混合1,779,712.00  51,200.00    0.61
56010007南方誉鼎一年持有期混合C1,324,356.00  38,100.00    0.75
57010006南方誉鼎一年持有期混合A1,324,356.00  38,100.00    0.75
58002513金鹰元安混合C1,206,172.00  34,700.00    1.93
59000110金鹰元安混合A1,206,172.00  34,700.00    1.93
60009332博时恒裕持有期混合A1,181,840.00  34,000.00    0.43
61009333博时恒裕持有期混合C1,181,840.00  34,000.00    0.43
62008420广发招泰混合A941,996.00  27,100.00    1.88
63008421广发招泰混合C941,996.00  27,100.00    1.88
64210006金鹰元禧混合A351,076.00  10,100.00    0.96
65002425金鹰元禧混合C351,076.00  10,100.00    0.96
66006004工银添祥一年定开债券278,080.00  8,000.00    0.01