持有 福耀玻璃(600660)的基金 |
报告期:2023-12-31 |
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 | 1,393,662,259.57 | 37,273,663.00 | 6.47 |
2 | 510300 | 华泰柏瑞沪深300ETF | 448,500,976.68 | 11,995,212.00 | 0.34 |
3 | 008008 | 易方达稳健收益债券C | 317,847,678.86 | 8,500,874.00 | 0.61 |
4 | 110008 | 易方达稳健收益债券B | 317,847,678.86 | 8,500,874.00 | 0.61 |
5 | 110007 | 易方达稳健收益债券A | 317,847,678.86 | 8,500,874.00 | 0.61 |
6 | 001714 | 工银文体产业股票 | 216,038,597.42 | 5,777,978.00 | 3.89 |
7 | 002351 | 易方达裕祥回报债券 | 194,897,132.33 | 5,212,547.00 | 0.72 |
8 | 510310 | 易方达沪深300发起式ETF | 166,551,362.04 | 4,454,436.00 | 0.34 |
9 | 481001 | 工银核心价值混合A | 163,383,157.78 | 4,369,702.00 | 4.39 |
10 | 960010 | 工银核心价值混合H | 163,383,157.78 | 4,369,702.00 | 4.39 |
11 | 159919 | 嘉实沪深300ETF | 141,981,271.34 | 3,797,306.00 | 0.34 |
12 | 004241 | 中欧时代先锋股票C | 132,775,928.12 | 3,551,108.00 | 1.09 |
13 | 001938 | 中欧时代先锋股票A | 132,775,928.12 | 3,551,108.00 | 1.09 |
14 | 510330 | 华夏沪深300ETF | 129,732,681.24 | 3,469,716.00 | 0.34 |
15 | 000628 | 大成高新技术产业股票 | 127,466,622.90 | 3,409,110.00 | 1.64 |
16 | 001881 | 中欧新趋势混合(LOF)E | 116,476,841.93 | 3,115,187.00 | 2.02 |
17 | 166001 | 中欧新趋势混合(LOF)A | 116,476,841.93 | 3,115,187.00 | 2.02 |
18 | 005787 | 中欧新趋势混合(LOF)C | 116,476,841.93 | 3,115,187.00 | 2.02 |
19 | 001667 | 南方转型混合 | 112,171,869.50 | 3,000,050.00 | 3.36 |
20 | 010557 | 汇添富数字生活六个月持有混合 | 110,794,048.00 | 2,963,200.00 | 3.15 |
21 | 510180 | 华安上证180ETF | 105,775,674.37 | 2,828,983.00 | 0.56 |
22 | 100038 | 富国沪深300增强 | 100,612,638.83 | 2,690,897.00 | 1.07 |
23 | 004237 | 中欧新蓝筹混合C | 97,881,299.33 | 2,617,847.00 | 1.10 |
24 | 166002 | 中欧新蓝筹混合A | 97,881,299.33 | 2,617,847.00 | 1.10 |
25 | 001885 | 中欧新蓝筹混合E | 97,881,299.33 | 2,617,847.00 | 1.10 |
26 | 001890 | 中欧精选定期开放混合E | 92,934,041.48 | 2,485,532.00 | 2.37 |
27 | 001117 | 中欧精选定期开放混合A | 92,934,041.48 | 2,485,532.00 | 2.37 |
28 | 009549 | 汇添富中盘价值精选混合C | 82,258,000.00 | 2,200,000.00 | 1.01 |
29 | 009548 | 汇添富中盘价值精选混合A | 82,258,000.00 | 2,200,000.00 | 1.01 |
30 | 009147 | 建信新能源行业股票 | 71,620,545.00 | 1,915,500.00 | 2.06 |
31 | 202101 | 南方宝元债券A | 64,766,958.00 | 1,732,200.00 | 0.75 |
32 | 006585 | 南方宝元债券C | 64,766,958.00 | 1,732,200.00 | 0.75 |
33 | 004788 | 富荣沪深300指数增强A | 50,822,993.13 | 1,359,267.00 | 3.07 |
34 | 004789 | 富荣沪深300指数增强C | 50,822,993.13 | 1,359,267.00 | 3.07 |
35 | 010348 | 景顺长城泰保三个月定开混合 | 46,845,931.00 | 1,252,900.00 | 2.46 |
36 | 005206 | 南方优选成长混合C | 42,996,892.23 | 1,149,957.00 | 1.53 |
37 | 202023 | 南方优选成长混合A | 42,996,892.23 | 1,149,957.00 | 1.53 |
38 | 009391 | 汇添富优质成长混合A | 39,397,843.00 | 1,053,700.00 | 1.87 |
39 | 009392 | 汇添富优质成长混合C | 39,397,843.00 | 1,053,700.00 | 1.87 |
40 | 006529 | 中欧匠心两年持有期混合A | 37,775,117.00 | 1,010,300.00 | 1.45 |
41 | 006530 | 中欧匠心两年持有期混合C | 37,775,117.00 | 1,010,300.00 | 1.45 |
42 | 008854 | 南方内需增长两年股票A | 37,390,000.00 | 1,000,000.00 | 2.34 |
43 | 008855 | 南方内需增长两年股票C | 37,390,000.00 | 1,000,000.00 | 2.34 |
44 | 000527 | 南方新优享灵活配置混合A | 36,167,683.51 | 967,309.00 | 1.02 |
45 | 006590 | 南方新优享灵活配置混合C | 36,167,683.51 | 967,309.00 | 1.02 |
46 | 009049 | 易方达高端制造混合发起式 | 36,144,501.71 | 966,689.00 | 1.00 |
47 | 004813 | 中欧先进制造股票C | 34,524,916.47 | 923,373.00 | 1.00 |
48 | 004812 | 中欧先进制造股票A | 34,524,916.47 | 923,373.00 | 1.00 |
49 | 420003 | 天弘永定价值成长混合 | 34,102,783.37 | 912,083.00 | 6.07 |
50 | 000046 | 工银产业债债券B | 33,651,000.00 | 900,000.00 | 0.53 |
51 | 000045 | 工银产业债债券A | 33,651,000.00 | 900,000.00 | 0.53 |
52 | 010481 | 汇添富高质量成长精选2年持有混合 | 32,660,165.00 | 873,500.00 | 1.93 |
53 | 530006 | 建信核心精选混合 | 29,818,525.00 | 797,500.00 | 6.79 |
54 | 009330 | 鹏华成长价值混合A | 29,530,622.00 | 789,800.00 | 3.31 |
55 | 009331 | 鹏华成长价值混合C | 29,530,622.00 | 789,800.00 | 3.31 |
56 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 29,396,018.00 | 786,200.00 | 5.42 |
57 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 29,396,018.00 | 786,200.00 | 5.42 |
58 | 010062 | 南方行业精选一年混合A | 28,042,500.00 | 750,000.00 | 1.46 |
59 | 010063 | 南方行业精选一年混合C | 28,042,500.00 | 750,000.00 | 1.46 |
60 | 001473 | 建信大安全战略精选股票 | 27,181,146.57 | 726,963.00 | 6.79 |
61 | 515330 | 天弘沪深300ETF | 27,130,184.00 | 725,600.00 | 0.34 |
62 | 510150 | 招商上证消费80ETF | 27,104,422.29 | 724,911.00 | 2.37 |
63 | 004855 | 广发中证全指汽车指数C | 25,182,165.00 | 673,500.00 | 1.15 |
64 | 004854 | 广发中证全指汽车指数A | 25,182,165.00 | 673,500.00 |