| 持有 福耀玻璃(600660)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,376,143,637.96 | 37,273,663.00 | 5.85 |
| 2 | 110008 | 易方达稳健收益债券B | 324,328,281.16 | 8,784,623.00 | 0.52 |
| 3 | 110007 | 易方达稳健收益债券A | 324,328,281.16 | 8,784,623.00 | 0.52 |
| 4 | 008008 | 易方达稳健收益债券C | 324,328,281.16 | 8,784,623.00 | 0.52 |
| 5 | 002351 | 易方达裕祥回报债券 | 214,953,667.24 | 5,822,147.00 | 0.67 |
| 6 | 001714 | 工银文体产业股票 | 213,322,947.76 | 5,777,978.00 | 3.43 |
| 7 | 481001 | 工银核心价值混合A | 161,329,397.84 | 4,369,702.00 | 3.97 |
| 8 | 960010 | 工银核心价值混合H | 161,329,397.84 | 4,369,702.00 | 3.97 |
| 9 | 001667 | 南方转型混合 | 110,761,846.00 | 3,000,050.00 | 2.96 |
| 10 | 001890 | 中欧精选定期开放混合E | 91,765,841.44 | 2,485,532.00 | 2.13 |
| 11 | 001117 | 中欧精选定期开放混合A | 91,765,841.44 | 2,485,532.00 | 2.13 |
| 12 | 009548 | 汇添富中盘价值精选混合A | 73,840,000.00 | 2,000,000.00 | 0.78 |
| 13 | 009549 | 汇添富中盘价值精选混合C | 73,840,000.00 | 2,000,000.00 | 0.78 |
| 14 | 006867 | 易方达丰华债券C | 58,137,924.00 | 1,574,700.00 | 0.80 |
| 15 | 000189 | 易方达丰华债券A | 58,137,924.00 | 1,574,700.00 | 0.80 |
| 16 | 004789 | 富荣沪深300指数增强C | 50,184,137.64 | 1,359,267.00 | 2.92 |
| 17 | 004788 | 富荣沪深300指数增强A | 50,184,137.64 | 1,359,267.00 | 2.92 |
| 18 | 000045 | 工银产业债债券A | 47,996,000.00 | 1,300,000.00 | 0.53 |
| 19 | 000046 | 工银产业债债券B | 47,996,000.00 | 1,300,000.00 | 0.53 |
| 20 | 003161 | 南方安泰混合 | 36,639,408.00 | 992,400.00 | 0.78 |
| 21 | 420003 | 天弘永定价值成长混合 | 36,228,968.36 | 981,283.00 | 5.93 |
| 22 | 001182 | 易方达安心回馈混合 | 32,302,267.92 | 874,926.00 | 1.26 |
| 23 | 009331 | 鹏华成长价值混合C | 31,821,348.00 | 861,900.00 | 3.39 |
| 24 | 009330 | 鹏华成长价值混合A | 31,821,348.00 | 861,900.00 | 3.39 |
| 25 | 530006 | 建信核心精选混合 | 30,100,876.00 | 815,300.00 | 6.30 |
| 26 | 008855 | 南方内需增长两年股票C | 29,536,000.00 | 800,000.00 | 1.67 |
| 27 | 008854 | 南方内需增长两年股票A | 29,536,000.00 | 800,000.00 | 1.67 |
| 28 | 001473 | 建信大安全战略精选股票 | 27,529,877.96 | 745,663.00 | 6.77 |
| 29 | 008514 | 南方宝丰混合C | 18,460,000.00 | 500,000.00 | 0.84 |
| 30 | 008513 | 南方宝丰混合A | 18,460,000.00 | 500,000.00 | 0.84 |
| 31 | 005597 | 建信战略精选灵活配置混合C | 18,216,328.00 | 493,400.00 | 6.41 |
| 32 | 005596 | 建信战略精选灵活配置混合A | 18,216,328.00 | 493,400.00 | 6.41 |
| 33 | 202009 | 南方盛元红利混合 | 15,942,056.00 | 431,800.00 | 2.49 |
| 34 | 164205 | 天弘文化新兴产业股票 | 15,451,020.00 | 418,500.00 | 5.07 |
| 35 | 005268 | 鹏华优势企业股票 | 14,324,960.00 | 388,000.00 | 3.62 |
| 36 | 007416 | 南方致远混合C | 13,756,392.00 | 372,600.00 | 0.81 |
| 37 | 007415 | 南方致远混合A | 13,756,392.00 | 372,600.00 | 0.81 |
| 38 | 007959 | 方正富邦天恒混合A | 9,599,200.00 | 260,000.00 | 5.89 |
| 39 | 007960 | 方正富邦天恒混合C | 9,599,200.00 | 260,000.00 | 5.89 |
| 40 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,757,424.00 | 237,200.00 | 0.59 |
| 41 | 008989 | 大成科技创新混合C | 7,266,372.88 | 196,814.00 | 3.46 |
| 42 | 008988 | 大成科技创新混合A | 7,266,372.88 | 196,814.00 | 3.46 |
| 43 | 550004 | 信诚三得益债券A | 6,804,356.00 | 184,300.00 | 0.44 |
| 44 | 550005 | 信诚三得益债券B | 6,804,356.00 | 184,300.00 | 0.44 |
| 45 | 000219 | 博时裕益混合 | 6,283,784.00 | 170,200.00 | 5.21 |
| 46 | 001136 | 易方达裕如混合 | 6,198,868.00 | 167,900.00 | 0.72 |
| 47 | 159936 | 广发中证全指可选消费ETF | 5,908,676.80 | 160,040.00 | 2.77 |
| 48 | 002117 | 广发安享混合C | 5,538,000.00 | 150,000.00 | 0.14 |
| 49 | 002116 | 广发安享混合A | 5,538,000.00 | 150,000.00 | 0.14 |
| 50 | 001650 | 工银丰收回报灵活配置混合A | 5,176,184.00 | 140,200.00 | 1.77 |
| 51 | 002233 | 工银丰收回报灵活配置混合C | 5,176,184.00 | 140,200.00 | 1.77 |
| 52 | 004648 | 南方安睿混合 | 4,075,968.00 | 110,400.00 | 0.57 |
| 53 | 005259 | 建信龙头企业股票 | 3,588,624.00 | 97,200.00 | 6.12 |
| 54 | 002553 | 博时创业成长混合C | 3,027,440.00 | 82,000.00 | 2.23 |
| 55 | 050014 | 博时创业成长混合A | 3,027,440.00 | 82,000.00 | 2.23 |
| 56 | 730002 | 方正富邦红利精选混合A | 2,706,236.00 | 73,300.00 | 6.04 |
| 57 | 007570 | 方正富邦红利精选混合C | 2,706,236.00 | 73,300.00 | 6.04 |
| 58 | 001596 | 信诚新泽混合A | 2,447,796.00 | 66,300.00 | 1.05 |
| 59 | 002177 | 信诚新泽混合B | 2,447,796.00 | 66,300.00 | 1.05 |
| 60 | 004153 | 信诚新悦混合A | 2,447,796.00 | 66,300.00 | 0.94 |
| 61 | 004154 | 信诚新悦混合B | 2,447,796.00 | 66,300.00 | 0.94 |
| 62 | 004512 | 海富通沪深300指数增强C | 2,196,740.00 | 59,500.00 | 1.39 |
| 63 | 004513 | 海富通沪深300指数增强A | 2,196,740.00 | 59,500.00 | 1.39 |
| 64 | 003432 | 信诚至瑞混合A | 2,104,440.00 | 57,000.00 | 0.51 |
| 65 | 003433 | 信诚至瑞混合C | 2,104,440.00 | 57,000.00 | 0.51 |
| 66 | 003341 | 工银瑞盈18个月定开债券 | 1,916,148.00 | 51,900.00 | 0.32 |
| 67 | 008736 | 南方高股息股票A | 1,846,000.00 | 50,000.00 | 2.17 |
| 68 | 008737 | 南方高股息股票C | 1,846,000.00 | 50,000.00 | 2.17 |
| 69 | 005080 | 海富通量化多因子混合C | 1,838,616.00 | 49,800.00 | 0.77 |
| 70 | 005081 | 海富通量化多因子混合A | 1,838,616.00 | 49,800.00 | 0.77 |
| 71 | 020022 | 国泰策略价值灵活配置混合 | 1,757,392.00 | 47,600.00 | 1.68 |
| 72 | 000844 | 南方绝对收益混合 | 1,358,656.00 | 36,800.00 | 1.53 |
| 73 | 420008 | 天弘债券发起式A | 1,292,200.00 | 35,000.00 | 0.49 |
| 74 | 420108 | 天弘债券发起式B | 1,292,200.00 | 35,000.00 | 0.49 |
| 75 | 010203 | 天弘中证科技100指数增强C | 1,236,820.00 | 33,500.00 | 0.46 |
| 76 | 010202 | 天弘中证科技100指数增强A | 1,236,820.00 | 33,500.00 | 0.46 |
| 77 | 530019 | 建信社会责任混合 | 1,155,596.00 | 31,300.00 | 6.02 |
| 78 | 007850 | 方正富邦天睿混合A | 786,396.00 | 21,300.00 | 5.00 |
| 79 | 007851 | 方正富邦天睿混合C | 786,396.00 | 21,300.00 | 5.00 |
| 80 | 001789 | 国泰量化收益灵活配置混合 | 767,936.00 | 20,800.00 | 1.77 |
| 81 | 008307 | 方正富邦天璇混合C | 623,948.00 | 16,900.00 | 4.78 |
| 82 | 008306 | 方正富邦天璇混合A | 623,948.00 | 16,900.00 | 4.78 |
| 83 | 002119 | 广发安盈混合C | 369,200.00 | 10,000.00 | 6.01 |
| 84 | 002118 | 广发安盈混合A | 369,200.00 | 10,000.00 | 6.01 |
| 85 | 008727 | 平安添裕债券C | 343,356.00 | 9,300.00 | 0.68 |
| 86 | 008726 | 平安添裕债券A | 343,356.00 | 9,300.00 | 0.68 |
| 87 | 162205 | 泰达宏利风险预算混合 | 332,280.00 | 9,000.00 | 0.46 |
| 88 | 006004 | 工银添祥一年定开债券 | 295,360.00 | 8,000.00 | 0.01 |
| 89 | 001327 | 鹏华弘华混合A | 70,148.00 | 1,900.00 | 0.31 |
| 90 | 001328 | 鹏华弘华混合C | 70,148.00 | 1,900.00 | 0.31 |
| 91 | 002282 | 平安安享灵活配置混合A | 47,996.00 | 1,300.00 | 0.30 |
| 92 | 007663 | 平安安享灵活配置混合C | 47,996.00 | 1,300.00 | 0.30 |
