| 持有 福耀玻璃(600660)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,336,260,818.55 | 37,273,663.00 | 5.57 |
| 2 | 110007 | 易方达稳健收益债券A | 305,769,059.55 | 8,529,123.00 | 0.55 |
| 3 | 110008 | 易方达稳健收益债券B | 305,769,059.55 | 8,529,123.00 | 0.55 |
| 4 | 008008 | 易方达稳健收益债券C | 305,769,059.55 | 8,529,123.00 | 0.55 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 214,433,620.20 | 5,981,412.00 | 0.30 |
| 6 | 002351 | 易方达裕祥回报债券 | 208,723,969.95 | 5,822,147.00 | 0.74 |
| 7 | 001714 | 工银文体产业股票 | 207,140,511.30 | 5,777,978.00 | 3.02 |
| 8 | 481001 | 工银核心价值混合A | 156,653,816.70 | 4,369,702.00 | 3.74 |
| 9 | 960010 | 工银核心价值混合H | 156,653,816.70 | 4,369,702.00 | 3.74 |
| 10 | 000628 | 大成高新技术产业股票 | 125,941,408.50 | 3,513,010.00 | 1.62 |
| 11 | 001667 | 南方转型混合 | 107,551,792.50 | 3,000,050.00 | 2.71 |
| 12 | 510180 | 华安上证180ETF | 98,110,085.55 | 2,736,683.00 | 0.51 |
| 13 | 001938 | 中欧时代先锋股票A | 97,784,746.80 | 2,727,608.00 | 0.67 |
| 14 | 004241 | 中欧时代先锋股票C | 97,784,746.80 | 2,727,608.00 | 0.67 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 90,866,736.45 | 2,534,637.00 | 1.22 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 90,866,736.45 | 2,534,637.00 | 1.22 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 90,866,736.45 | 2,534,637.00 | 1.22 |
| 18 | 002910 | 易方达供给改革混合 | 90,283,277.70 | 2,518,362.00 | 1.00 |
| 19 | 001890 | 中欧精选定期开放混合E | 75,626,722.20 | 2,109,532.00 | 1.59 |
| 20 | 001117 | 中欧精选定期开放混合A | 75,626,722.20 | 2,109,532.00 | 1.59 |
| 21 | 510330 | 华夏沪深300ETF | 72,094,923.60 | 2,011,016.00 | 0.30 |
| 22 | 010557 | 汇添富数字生活六个月持有混合 | 70,344,870.00 | 1,962,200.00 | 1.56 |
| 23 | 001885 | 中欧新蓝筹混合E | 68,722,549.95 | 1,916,947.00 | 0.64 |
| 24 | 166002 | 中欧新蓝筹混合A | 68,722,549.95 | 1,916,947.00 | 0.64 |
| 25 | 004237 | 中欧新蓝筹混合C | 68,722,549.95 | 1,916,947.00 | 0.64 |
| 26 | 159919 | 嘉实沪深300ETF | 63,719,790.00 | 1,777,400.00 | 0.30 |
| 27 | 100038 | 富国沪深300增强 | 60,227,892.45 | 1,679,997.00 | 0.66 |
| 28 | 003161 | 南方安泰混合 | 59,170,425.00 | 1,650,500.00 | 1.08 |
| 29 | 510310 | 易方达沪深300发起式ETF | 58,314,900.60 | 1,626,636.00 | 0.30 |
| 30 | 202101 | 南方宝元债券A | 57,360,000.00 | 1,600,000.00 | 0.49 |
| 31 | 006585 | 南方宝元债券C | 57,360,000.00 | 1,600,000.00 | 0.49 |
| 32 | 000046 | 工银产业债债券B | 49,473,000.00 | 1,380,000.00 | 0.47 |
| 33 | 000045 | 工银产业债债券A | 49,473,000.00 | 1,380,000.00 | 0.47 |
| 34 | 004788 | 富荣沪深300指数增强A | 48,729,721.95 | 1,359,267.00 | 2.57 |
| 35 | 004789 | 富荣沪深300指数增强C | 48,729,721.95 | 1,359,267.00 | 2.57 |
| 36 | 002385 | 博时沪深300指数C | 47,549,432.40 | 1,326,344.00 | 0.83 |
| 37 | 960022 | 博时沪深300指数R | 47,549,432.40 | 1,326,344.00 | 0.83 |
| 38 | 050002 | 博时沪深300指数A | 47,549,432.40 | 1,326,344.00 | 0.83 |
| 39 | 010348 | 景顺长城泰保三个月定开混合 | 44,916,465.00 | 1,252,900.00 | 2.20 |
| 40 | 420003 | 天弘永定价值成长混合 | 35,178,995.55 | 981,283.00 | 5.93 |
| 41 | 004854 | 广发中证全指汽车指数A | 34,197,315.00 | 953,900.00 | 1.10 |
| 42 | 004855 | 广发中证全指汽车指数C | 34,197,315.00 | 953,900.00 | 1.10 |
| 43 | 510150 | 招商上证消费80ETF | 31,150,065.00 | 868,900.00 | 2.16 |
| 44 | 009331 | 鹏华成长价值混合C | 30,899,115.00 | 861,900.00 | 3.12 |
| 45 | 009330 | 鹏华成长价值混合A | 30,899,115.00 | 861,900.00 | 3.12 |
| 46 | 006530 | 中欧匠心两年持有期混合C | 30,070,980.00 | 838,800.00 | 0.93 |
| 47 | 006529 | 中欧匠心两年持有期混合A | 30,070,980.00 | 838,800.00 | 0.93 |
| 48 | 008855 | 南方内需增长两年股票C | 28,680,000.00 | 800,000.00 | 1.49 |
| 49 | 008854 | 南方内需增长两年股票A | 28,680,000.00 | 800,000.00 | 1.49 |
| 50 | 001473 | 建信大安全战略精选股票 | 26,355,593.55 | 735,163.00 | 7.11 |
| 51 | 530006 | 建信核心精选混合 | 24,976,695.00 | 696,700.00 | 5.33 |
| 52 | 164205 | 天弘文化新兴产业股票 | 24,603,855.00 | 686,300.00 | 8.13 |
| 53 | 002851 | 南方品质优选灵活配置混合 | 24,596,685.00 | 686,100.00 | 2.06 |
| 54 | 202009 | 南方盛元红利混合 | 21,287,730.00 | 593,800.00 | 3.16 |
| 55 | 515330 | 天弘沪深300ETF | 21,054,705.00 | 587,300.00 | 0.30 |
| 56 | 001016 | 华夏沪深300指数增强C | 19,986,375.00 | 557,500.00 | 0.87 |
| 57 | 001015 | 华夏沪深300指数增强A | 19,986,375.00 | 557,500.00 | 0.87 |
| 58 | 007415 | 南方致远混合A | 19,258,620.00 | 537,200.00 | 1.04 |
| 59 | 007416 | 南方致远混合C | 19,258,620.00 | 537,200.00 | 1.04 |
| 60 | 009548 | 汇添富中盘价值精选混合A | 17,925,000.00 | 500,000.00 | 0.18 |
| 61 | 010062 | 南方行业精选一年混合A | 17,925,000.00 | 500,000.00 | 0.79 |
| 62 | 008514 | 南方宝丰混合C | 17,925,000.00 | 500,000.00 | 0.68 |
| 63 | 010063 | 南方行业精选一年混合C | 17,925,000.00 | 500,000.00 | 0.79 |
| 64 | 008513 | 南方宝丰混合A | 17,925,000.00 | 500,000.00 | 0.68 |
| 65 | |
