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:2023-12-31
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(%)
1110022易方达消费行业股票1,393,662,259.57  37,273,663.00    6.47
2510300华泰柏瑞沪深300ETF448,500,976.68  11,995,212.00    0.34
3110008易方达稳健收益债券B317,847,678.86  8,500,874.00    0.61
4008008易方达稳健收益债券C317,847,678.86  8,500,874.00    0.61
5110007易方达稳健收益债券A317,847,678.86  8,500,874.00    0.61
6001714工银文体产业股票216,038,597.42  5,777,978.00    3.89
7002351易方达裕祥回报债券194,897,132.33  5,212,547.00    0.72
8510310易方达沪深300发起式ETF166,551,362.04  4,454,436.00    0.34
9481001工银核心价值混合A163,383,157.78  4,369,702.00    4.39
10960010工银核心价值混合H163,383,157.78  4,369,702.00    4.39
11159919嘉实沪深300ETF141,981,271.34  3,797,306.00    0.34
12004241中欧时代先锋股票C132,775,928.12  3,551,108.00    1.09
13001938中欧时代先锋股票A132,775,928.12  3,551,108.00    1.09
14510330华夏沪深300ETF129,732,681.24  3,469,716.00    0.34
15000628大成高新技术产业股票127,466,622.90  3,409,110.00    1.64
16001881中欧新趋势混合(LOF)E116,476,841.93  3,115,187.00    2.02
17005787中欧新趋势混合(LOF)C116,476,841.93  3,115,187.00    2.02
18166001中欧新趋势混合(LOF)A116,476,841.93  3,115,187.00    2.02
19001667南方转型混合112,171,869.50  3,000,050.00    3.36
20010557汇添富数字生活六个月持有混合110,794,048.00  2,963,200.00    3.15
21510180华安上证180ETF105,775,674.37  2,828,983.00    0.56
22100038富国沪深300增强100,612,638.83  2,690,897.00    1.07
23004237中欧新蓝筹混合C97,881,299.33  2,617,847.00    1.10
24001885中欧新蓝筹混合E97,881,299.33  2,617,847.00    1.10
25166002中欧新蓝筹混合A97,881,299.33  2,617,847.00    1.10
26001117中欧精选定期开放混合A92,934,041.48  2,485,532.00    2.37
27001890中欧精选定期开放混合E92,934,041.48  2,485,532.00    2.37
28009549汇添富中盘价值精选混合C82,258,000.00  2,200,000.00    1.01
29009548汇添富中盘价值精选混合A82,258,000.00  2,200,000.00    1.01
30009147建信新能源行业股票71,620,545.00  1,915,500.00    2.06
31202101南方宝元债券A64,766,958.00  1,732,200.00    0.75
32006585南方宝元债券C64,766,958.00  1,732,200.00    0.75
33004789富荣沪深300指数增强C50,822,993.13  1,359,267.00    3.07
34004788富荣沪深300指数增强A50,822,993.13  1,359,267.00    3.07
35010348景顺长城泰保三个月定开混合46,845,931.00  1,252,900.00    2.46
36005206南方优选成长混合C42,996,892.23  1,149,957.00    1.53
37202023南方优选成长混合A42,996,892.23  1,149,957.00    1.53
38009392汇添富优质成长混合C39,397,843.00  1,053,700.00    1.87
39009391汇添富优质成长混合A39,397,843.00  1,053,700.00    1.87
40006529中欧匠心两年持有期混合A37,775,117.00  1,010,300.00    1.45
41006530中欧匠心两年持有期混合C37,775,117.00  1,010,300.00    1.45
42008854南方内需增长两年股票A37,390,000.00  1,000,000.00    2.34
43008855南方内需增长两年股票C37,390,000.00  1,000,000.00    2.34
44006590南方新优享灵活配置混合C36,167,683.51  967,309.00    1.02
45000527南方新优享灵活配置混合A36,167,683.51  967,309.00    1.02
46009049易方达高端制造混合发起式36,144,501.71  966,689.00    1.00
47004812中欧先进制造股票A34,524,916.47  923,373.00    1.00
48004813中欧先进制造股票C34,524,916.47  923,373.00    1.00
49420003天弘永定价值成长混合34,102,783.37  912,083.00    6.07
50000046工银产业债债券B33,651,000.00  900,000.00    0.53
51000045工银产业债债券A33,651,000.00  900,000.00    0.53
52010481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
53530006建信核心精选混合29,818,525.00  797,500.00    6.79
54009331鹏华成长价值混合C29,530,622.00  789,800.00    3.31
55009330鹏华成长价值混合A29,530,622.00  789,800.00    3.31
56009835融通新能源汽车主题精选灵活配置混合C29,396,018.00  786,200.00    5.42
57005668融通新能源汽车主题精选灵活配置混合A29,396,018.00  786,200.00    5.42
58010062南方行业精选一年混合A28,042,500.00  750,000.00    1.46
59010063南方行业精选一年混合C28,042,500.00  750,000.00    1.46
60001473建信大安全战略精选股票27,181,146.57  726,963.00    6.79
61515330天弘沪深300ETF27,130,184.00  725,600.00    0.34
62510150招商上证消费80ETF27,104,422.29  724,911.00    2.37
63004854广发中证全指汽车指数A25,182,165.00  673,500.00    1.15
64004855广发中证全指汽车指数C25,182,165.00  673,500.00    1.15
65003161南方安泰混合23,555,700.00  630,000.00    0.56
66004716信诚量化阿尔法股票23,312,665.00  623,500.00    1.37
67530001建信恒久价值混合23,301,448.00  623,200.00    3.08
68002851南方品质优选灵活配置混合23,204,234.00  620,600.00    2.23
69501090华宝中证消费龙头指数(LOF)A22,486,645.12  601,408.00    3.43
70009329华宝中证消费龙头指数(LOF)C22,486,645.12  601,408.00    3.43
71570008诺德周期策略混合22,478,419.32  601,188.00    1.95
72009930南方创新驱动混合C22,434,000.00  600,000.00    0.82
73009929南方创新驱动混合A22,434,000.00  600,000.00    0.82
74009705南方景气驱动混合C20,665,453.00  552,700.00    0.93
75009704南方景气驱动混合A20,665,453.00  552,700.00    0.93
76001053南方创新经济混合18,956,730.00  507,000.00    1.08
77008513南方宝丰混合A18,695,000.00  500,000.00    0.94
78008514南方宝丰混合C18,695,000.00  500,000.00    0.94
79515800添富中证800ETF17,943,461.00  479,900.00    0.25
80515300嘉实沪深300红利低波动ETF17,591,995.00  470,500.00    1.92
81008681鹏华价值成长混合17,535,910.00  469,000.00    1.39
82161017富国中证500指数增强(LOF)17,262,963.00  461,700.00    0.24
83164205天弘文化新兴产业股票16,447,861.00  439,900.00    7.47
84570001诺德价值优势混合16,203,442.57  433,363.00    0.69
85005597建信战略精选灵活配置混合C16,111,351.00  430,900.00    6.79
86005596建信战略精选灵活配置混合A16,111,351.00  430,900.00    6.79
87515450南方标普中国A股大盘红利低波50ETF15,019,563.00  401,700.00    1.96
88005268鹏华优势企业股票14,507,320.00  388,000.00    3.79
89515380泰康沪深300ETF14,389,354.55  384,845.00    0.34
90007230兴全沪深300指数(LOF)C14,387,672.00  384,800.00    0.27
91163407兴全沪深300指数(LOF)A14,387,672.00  384,800.00    0.27
92161219国投瑞银新兴产业混合(LOF)13,662,306.00  365,400.00    2.44
93162202泰达宏利周期混合13,434,227.00  359,300.00    1.99
94001856易方达环保主题混合12,914,506.00  345,400.00    0.26
95002637广发集裕债券C12,832,248.00  343,200.00    0.14
96002636广发集裕债券A12,832,248.00  343,200.00    0.14
97005078富国宝利增强债券12,566,779.00  336,100.00    0.22
98530003建信优选成长混合A11,822,718.00  316,200.00    0.87
99960028建信优选成长混合H11,822,718.00  316,200.00    0.87
100010629广发可转债债券E11,217,000.00  300,000.00    0.33
101006482广发可转债债券A11,217,000.00  300,000.00    0.33
102006483广发可转债债券C11,217,000.00  300,000.00    0.33
103202003南方绩优混合A11,215,878.30  299,970.00    0.29
104006540南方绩优混合C11,215,878.30  299,970.00    0.29
105159925南方沪深300ETF10,651,251.91  284,869.00    0.34
106001236博时丝路主题股票A10,648,672.00  284,800.00    1.03
107002556博时丝路主题股票C10,648,672.00  284,800.00    1.03
108001156申万菱信新能源汽车主题灵活配置混合10,495,373.00  280,700.00    0.48
109007960方正富邦天恒混合C9,721,400.00  260,000.00    6.35
110007959方正富邦天恒混合A9,721,400.00  260,000.00    6.35
111000176嘉实沪深300指数研究增强9,500,799.00  254,100.00    0.67
112000368汇添富沪深300安中指数9,390,348.94  251,146.00    0.32
113310318申万菱信沪深300指数增强A9,239,069.00  247,100.00    1.43
114007804申万菱信沪深300指数增强C9,239,069.00  247,100.00    1.43
115040023华安可转债债券B9,168,028.00  245,200.00    0.24
116040022华安可转债债券A9,168,028.00  245,200.00    0.24
117007415南方致远混合A8,973,600.00  240,000.00    0.58
118007416南方致远混合C8,973,600.00  240,000.00    0.58
119001410信达澳银新能源产业股票8,831,518.00  236,200.00    0.11
120000876建信稳定得利债券C8,767,955.00  234,500.00    0.14
121000875建信稳定得利债券A8,767,955.00  234,500.00    0.14
122510360广发沪深300ETF8,073,248.80  215,920.00    0.34
123510350工银瑞信沪深300ETF7,911,499.66  211,594.00    0.34
124000436易方达裕惠定开混合发起式7,739,730.00  207,000.00    0.21
125006586南方安裕混合C7,478,000.00  200,000.00    0.47
126003295南方安裕混合A7,478,000.00  200,000.00    0.47
127008856华夏安泰对冲策略3个月定开混合6,868,543.00  183,700.00    0.40
128090015大成内需增长混合A6,621,769.00  177,100.00    2.62
129960018大成内需增长混合H6,621,769.00  177,100.00    2.62
130002670万家沪深300指数增强A6,252,168.85  167,215.00    0.23
131002671万家沪深300指数增强C6,252,168.85  167,215.00    0.23
132481006工银红利混合5,956,227.00  159,300.00    2.03
133515660国联安沪深300ETF5,911,359.00  158,100.00    0.34
134007163浦银安盛环保新能源混合A5,892,664.00  157,600.00    2.58
135007164浦银安盛环保新能源混合C5,892,664.00  157,600.00    2.58
136007884易方达恒盛3个月定开混合发起式5,780,494.00  154,600.00    0.35
137080001长盛成长价值混合5,769,277.00  154,300.00    1.80
138002116广发安享混合A5,608,500.00  150,000.00    0.15
139002117广发安享混合C5,608,500.00  150,000.00    0.15
140159936广发中证全指可选消费ETF5,344,526.60  142,940.00    2.80
141001015华夏沪深300指数增强A5,339,292.00  142,800.00    0.25
142001016华夏沪深300指数增强C5,339,292.00  142,800.00    0.25
143009741博时研究臻选持有期混合C5,320,597.00  142,300.00    0.96
144009740博时研究臻选持有期混合A5,320,597.00  142,300.00    0.96
145001136易方达裕如混合5,313,119.00  142,100.00    1.02
146005870鹏华沪深300指数增强5,208,427.00  139,300.00    0.53
147008265南方ESG股票C5,081,301.00  135,900.00    1.09
148008264南方ESG股票A5,081,301.00  135,900.00    1.09
149502013长盛中证申万一带一路分级5,077,562.00  135,800.00    1.95
150100032富国中证红利指数增强A4,931,778.39  131,901.00    0.06
151008682富国中证红利指数增强C4,931,778.39  131,901.00    0.06
152160726嘉实瑞享定期混合4,931,741.00  131,900.00    0.39
153160144南方新兴消费增长股票(LOF)C4,919,290.13  131,567.00    0.81
154160127南方新兴消费增长股票(LOF)A4,919,290.13  131,567.00    0.81
155006937工银沪深300指数C4,893,117.13  130,867.00    0.32
156481009工银沪深300指数A4,893,117.13  130,867.00    0.32
157006259添富红利增长混合A4,793,398.00  128,200.00    0.55
158006260添富红利增长混合C4,793,398.00  128,200.00    0.55
159217027招商央视财经50指数A4,607,121.02  123,218.00    0.71
160004410招商央视财经50指数C4,607,121.02  123,218.00    0.71
161159973弘毅远方国证民企领先100ETF4,602,709.00  123,100.00    1.08
162162213泰达宏利沪深300指数增强A4,591,492.00  122,800.00    0.71
163003548泰达宏利沪深300指数增强C4,591,492.00  122,800.00    0.71
164510380国寿安保沪深300ETF4,535,407.00  121,300.00    0.35
165550001信诚四季红混合4,374,630.00  117,000.00    1.02
166001030天弘云端生活优选混合4,262,460.00  114,000.00    3.87
167001373易方达新丝路混合4,231,575.86  113,174.00    0.13
168002545东方岳灵活配置混合4,195,158.00  112,200.00    1.49
169001803易方达瑞财混合E4,192,578.09  112,131.00    0.36
170001802易方达瑞财混合I4,192,578.09  112,131.00    0.36
171008593天弘沪深300指数增强C4,109,161.00  109,900.00    0.22
172008592天弘沪深300指数增强A4,109,161.00  109,900.00    0.22
173005742南方成安优选混合4,086,727.00  109,300.00    1.09
174610004信达澳银中小盘混合4,079,249.00  109,100.00    1.43
175007658东方红中证竞争力指数C4,004,469.00  107,100.00    0.85
176007657东方红中证竞争力指数A4,004,469.00  107,100.00    0.85
177420001天弘精选混合3,843,692.00  102,800.00    0.85
178009520中欧鼎利债券C3,797,889.25  101,575.00    0.54
179009519中欧鼎利债券E3,797,889.25  101,575.00    0.54
180166010中欧鼎利债券A3,797,889.25  101,575.00    0.54
181519300大成沪深300指数A3,784,840.14  101,226.00    0.32
182007096大成沪深300指数C3,784,840.14  101,226.00    0.32
183610006信达澳银产业升级混合3,656,742.00  97,800.00    1.44
184002778前海联合新思路混合A3,638,047.00  97,300.00    2.03
185002779前海联合新思路混合C3,638,047.00  97,300.00    2.03
186005259建信龙头企业股票3,578,223.00  95,700.00    6.85
187510760国泰上证综合ETF3,552,050.00  95,000.00    0.38
188512040富国中证价值ETF3,544,572.00  94,800.00    0.99
189233009大摩多因子策略混合3,473,531.00  92,900.00    0.47
190020011国泰沪深300指数A3,459,696.70  92,530.00    0.32
191005867国泰沪深300指数C3,459,696.70  92,530.00    0.32
192519180万家180指数3,380,056.00  90,400.00    0.53
193001836易方达瑞祥混合E3,137,021.00  83,900.00    0.59
194001835易方达瑞祥混合I3,137,021.00  83,900.00    0.59
195001249易方达新利混合3,110,848.00  83,200.00    0.50
196202019南方策略优化混合3,099,631.00  82,900.00    1.28
197005850财通量化价值优选混合3,039,807.00  81,300.00    0.51
198519116浦银安盛沪深300指数增强3,024,851.00  80,900.00    0.65
199001285易方达新鑫混合I2,965,027.00  79,300.00    0.31
200001286易方达新鑫混合E2,965,027.00  79,300.00    0.31
201001806易方达瑞智混合I2,927,637.00  78,300.00    0.46
202001807易方达瑞智混合E2,927,637.00  78,300.00    0.46
203510130中盘ETF2,920,159.00  78,100.00    1.39
204009690易方达瑞锦混合发起式C2,905,203.00  77,700.00    0.34
205009689易方达瑞锦混合发起式A2,905,203.00  77,700.00    0.34
206001342易方达新享混合A2,893,986.00  77,400.00    0.50
207001343易方达新享混合C2,893,986.00  77,400.00    0.50
208010556汇添富沪深300指数增强C2,882,769.00  77,100.00    0.09
209005530汇添富沪深300指数增强A2,882,769.00  77,100.00    0.09
210006600人保沪深300指数2,826,870.95  75,605.00    0.32
211001817易方达瑞兴混合I2,822,945.00  75,500.00    0.54
212001818易方达瑞兴混合E2,822,945.00  75,500.00    0.54
213002602易方达丰惠混合2,815,467.00  75,300.00    0.71
214008836富国量化对冲策略三个月持有期混合C2,811,728.00  75,200.00    0.93
215008835富国量化对冲策略三个月持有期混合A2,811,728.00  75,200.00    0.93
216001433易方达瑞景混合2,804,250.00  75,000.00    0.37
217001745易方达瑞富混合I2,774,338.00  74,200.00    0.76
218001746易方达瑞富混合E2,774,338.00  74,200.00    0.76
219400011东方核心动力混合2,703,297.00  72,300.00    1.69
220007404华宝沪深300增强C2,628,517.00  70,300.00    0.44
221003876华宝沪深300增强A2,628,517.00  70,300.00    0.44
222004454前海开源盈鑫混合C2,516,347.00  67,300.00    0.74
223004453前海开源盈鑫混合A2,516,347.00  67,300.00    0.74
224004154信诚新悦混合B2,478,957.00  66,300.00    1.01
225001596信诚新泽混合A2,478,957.00  66,300.00    1.10
226004153信诚新悦混合A2,478,957.00  66,300.00    1.01
227002177信诚新泽混合B2,478,957.00  66,300.00    1.10
228007570方正富邦红利精选混合C2,430,350.00  65,000.00    6.17
229730002方正富邦红利精选混合A2,430,350.00  65,000.00    6.17
230002837华夏网购精选混合A2,341,100.07  62,613.00    0.56
231007939华夏网购精选混合C2,341,100.07  62,613.00    0.56
232007994华夏中证500指数增强A2,254,617.00  60,300.00    0.04
233007995华夏中证500指数增强C2,254,617.00  60,300.00    0.04
234009297南方誉慧一年混合C2,247,139.00  60,100.00    0.61
235009296南方誉慧一年混合A2,247,139.00  60,100.00    0.61
236002691前海开源恒泽混合C2,161,142.00  57,800.00    0.64
237002690