| 持有 福耀玻璃(600660)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,612,458,661.38 | 37,273,663.00 | 7.36 |
| 2 | 008008 | 易方达稳健收益债券C | 330,665,337.24 | 7,643,674.00 | 0.75 |
| 3 | 110008 | 易方达稳健收益债券B | 330,665,337.24 | 7,643,674.00 | 0.75 |
| 4 | 110007 | 易方达稳健收益债券A | 330,665,337.24 | 7,643,674.00 | 0.75 |
| 5 | 000628 | 大成高新技术产业股票 | 298,728,036.60 | 6,905,410.00 | 2.98 |
| 6 | 001714 | 工银文体产业股票 | 249,955,328.28 | 5,777,978.00 | 4.53 |
| 7 | 481001 | 工银核心价值混合A | 189,033,308.52 | 4,369,702.00 | 5.02 |
| 8 | 960010 | 工银核心价值混合H | 189,033,308.52 | 4,369,702.00 | 5.02 |
| 9 | 002351 | 易方达裕祥回报债券 | 174,621,023.22 | 4,036,547.00 | 0.68 |
| 10 | 010557 | 汇添富数字生活六个月持有混合 | 128,188,032.00 | 2,963,200.00 | 3.86 |
| 11 | 001667 | 南方转型混合 | 116,804,163.00 | 2,700,050.00 | 3.33 |
| 12 | 001117 | 中欧精选定期开放混合A | 107,524,114.32 | 2,485,532.00 | 2.79 |
| 13 | 001890 | 中欧精选定期开放混合E | 107,524,114.32 | 2,485,532.00 | 2.79 |
| 14 | 005927 | 创金合信新能源汽车股票A | 76,371,809.64 | 1,765,414.00 | 3.62 |
| 15 | 005928 | 创金合信新能源汽车股票C | 76,371,809.64 | 1,765,414.00 | 3.62 |
| 16 | 008854 | 南方内需增长两年股票A | 45,423,000.00 | 1,050,000.00 | 2.78 |
| 17 | 008855 | 南方内需增长两年股票C | 45,423,000.00 | 1,050,000.00 | 2.78 |
| 18 | 001236 | 博时丝路主题股票A | 38,107,734.00 | 880,900.00 | 3.56 |
| 19 | 002556 | 博时丝路主题股票C | 38,107,734.00 | 880,900.00 | 3.56 |
| 20 | 007129 | 天弘增强回报债券C | 34,858,908.00 | 805,800.00 | 0.66 |
| 21 | 007128 | 天弘增强回报债券A | 34,858,908.00 | 805,800.00 | 0.66 |
| 22 | 009735 | 天弘增强回报债券E | 34,858,908.00 | 805,800.00 | 0.66 |
| 23 | 420003 | 天弘永定价值成长混合 | 32,798,996.58 | 758,183.00 | 5.62 |
| 24 | 000045 | 工银产业债债券A | 32,012,400.00 | 740,000.00 | 0.58 |
| 25 | 000046 | 工银产业债债券B | 32,012,400.00 | 740,000.00 | 0.58 |
| 26 | 004716 | 信诚量化阿尔法股票 | 27,044,075.52 | 625,152.00 | 1.26 |
| 27 | 530006 | 建信核心精选混合 | 27,024,522.00 | 624,700.00 | 6.95 |
| 28 | 001473 | 建信大安全战略精选股票 | 25,863,553.38 | 597,863.00 | 6.89 |
| 29 | 501090 | 华宝中证消费龙头指数(LOF)A | 25,618,918.08 | 592,208.00 | 3.83 |
| 30 | 009329 | 华宝中证消费龙头指数(LOF)C | 25,618,918.08 | 592,208.00 | 3.83 |
| 31 | 009331 | 鹏华成长价值混合C | 25,220,580.00 | 583,000.00 | 2.98 |
| 32 | 009330 | 鹏华成长价值混合A | 25,220,580.00 | 583,000.00 | 2.98 |
| 33 | 009740 | 博时研究臻选持有期混合A | 19,579,476.00 | 452,600.00 | 3.56 |
| 34 | 009741 | 博时研究臻选持有期混合C | 19,579,476.00 | 452,600.00 | 3.56 |
| 35 | 005268 | 鹏华优势企业股票 | 16,784,880.00 | 388,000.00 | 4.70 |
| 36 | 005597 | 建信战略精选灵活配置混合C | 15,988,896.00 | 369,600.00 | 6.84 |
| 37 | 005596 | 建信战略精选灵活配置混合A | 15,988,896.00 | 369,600.00 | 6.84 |
| 38 | 006482 | 广发可转债债券A | 12,978,000.00 | 300,000.00 | 0.53 |
| 39 | 010629 | 广发可转债债券E | 12,978,000.00 | 300,000.00 | 0.53 |
| 40 | 006483 | 广发可转债债券C | 12,978,000.00 | 300,000.00 | 0.53 |
| 41 | 040022 | 华安可转债债券A | 10,607,352.00 | 245,200.00 | 0.31 |
| 42 | 040023 | 华安可转债债券B | 10,607,352.00 | 245,200.00 | 0.31 |
| 43 | 007959 | 方正富邦天恒混合A | 10,382,400.00 | 240,000.00 | 6.76 |
| 44 | 007960 | 方正富邦天恒混合C | 10,382,400.00 | 240,000.00 | 6.76 |
| 45 | 164205 | 天弘文化新兴产业股票 | 7,994,448.00 | 184,800.00 | 5.43 |
| 46 | 960018 | 大成内需增长混合H | 7,661,346.00 | 177,100.00 | 3.26 |
| 47 | 090015 | 大成内需增长混合A | 7,661,346.00 | 177,100.00 | 3.26 |
| 48 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,687,996.00 | 154,600.00 | 0.40 |
| 49 | 002116 | 广发安享混合A | 6,489,000.00 | 150,000.00 | 0.17 |
| 50 | 002117 | 广发安享混合C | 6,489,000.00 | 150,000.00 | 0.17 |
| 51 | 159936 | 广发中证全指可选消费ETF | 6,088,412.40 | 140,740.00 | 3.07 |
| 52 | 080001 | 长盛成长价值混合 | 5,805,492.00 | 134,200.00 | 1.82 |
| 53 | 001136 | 易方达裕如混合 | 5,472,390.00 | 126,500.00 | 1.27 |
| 54 | 001802 | 易方达瑞财混合I | 4,850,787.06 | 112,131.00 | 0.41 |
| 55 | 001803 | 易方达瑞财混合E | 4,850,787.06 | 112,131.00 | 0.41 |
| 56 | 519095 | 新华行业周期轮换混合 | 4,343,304.00 | 100,400.00 | 2.54 |
| 57 | 002779 | 前海联合新思路混合C | 4,209,198.00 | 97,300.00 | 2.30 |
| 58 | 002778 | 前海联合新思路混合A | 4,209,198.00 | 97,300.00 | 2.30 |
| 59 | 005259 | 建信龙头企业股票 | 3,690,078.00 | 85,300.00 | 6.94 |
| 60 | 001030 | 天弘云端生活优选混合 | 3,145,002.00 | 72,700.00 | 3.38 |
| 61 | 004153 | 信诚新悦混合A | 2,868,138.00 | 66,300.00 | 1.15 |
| 62 | 001596 | 信诚新泽混合A | 2,868,138.00 | 66,300.00 | 1.25 |
| 63 | 004154 | 信诚新悦混合B | 2,868,138.00 | 66,300.00 | 1.15 |
| 64 | 002177 | 信诚新泽混合B | 2,868,138.00 | 66,300.00 | 1.25 |
| 65 | 010636 | 财通安盈混合A | 2,422,560.00 | 56,000.00 | 2.09 |
| 66 | 010637 | 财通安盈混合C | 2,422,560.00 | 56,000.00 | 2.09 |
| 67 | 003341 | 工银瑞盈18个月定开债券 | 2,245,194.00 | 51,900.00 | 0.37 |
| 68 | 003839 | 易方达瑞通混合A | 2,089,458.00 | 48,300.00 | 0.58 |
| 69 | 003840 | 易方达瑞通混合C | 2,089,458.00 | 48,300.00 | 0.58 |
| 70 | 730002 | 方正富邦红利精选混合A | 1,730,400.00 | 40,000.00 | 4.59 |
| 71 | 007570 | 方正富邦红利精选混合C | 1,730,400.00 | 40,000.00 | 4.59 |
| 72 | 002988 | 平安鼎信债券 | 1,453,536.00 | 33,600.00 | 0.31 |
| 73 | 001610 | 平安鑫享混合C | 1,263,192.00 | 29,200.00 | 0.30 |
| 74 | 001609 | 平安鑫享混合A | 1,263,192.00 | 29,200.00 | 0.30 |
| 75 | 007925 | 平安鑫享混合E | 1,263,192.00 | 29,200.00 | 0.30 |
| 76 | 009829 | 长城优选增强六个月混合A | 956,046.00 | 22,100.00 | 0.49 |
| 77 | 009830 | 长城优选增强六个月混合C | 956,046.00 | 22,100.00 | 0.49 |
| 78 | 005324 | 前海开源泽鑫混合C | 895,482.00 | 20,700.00 | 1.00 |
| 79 | 005323 | 前海开源泽鑫混合A | 895,482.00 | 20,700.00 | 1.00 |
| 80 | 008384 | 银华汇益一年持有期混合A | 562,380.00 | 13,000.00 | 0.38 |
| 81 | 008385 | 银华汇益一年持有期混合C | 562,380.00 | 13,000.00 | 0.38 |
| 82 | 008727 | 平安添裕债券C | 415,296.00 | 9,600.00 | 0.73 |
| 83 | 008726 | 平安添裕债券A | 415,296.00 | 9,600.00 | 0.73 |
| 84 | 009675 | 中融融慧双欣一年定开债券A | 363,384.00 | 8,400.00 | 0.31 |
| 85 | 009676 | 中融融慧双欣一年定开债券C | 363,384.00 | 8,400.00 | 0.31 |
| 86 | 001231 | 银华泰利灵活配置混合A | 320,124.00 | 7,400.00 | 0.65 |
| 87 | 002328 | 银华泰利灵活配置混合C | 320,124.00 | 7,400.00 | 0.65 |
| 88 | 003062 | 银华通利灵活配置混合A | 294,168.00 | 6,800.00 | 1.04 |
| 89 | 003063 | 银华通利灵活配置混合C | 294,168.00 | 6,800.00 | 1.04 |
| 90 | 003472 | 前海联合添鑫3个月定期开放债券C | 4,326.00 | 100.00 | 0.16 |
| 91 | 003471 | 前海联合添鑫3个月定期开放债券A | 4,326.00 | 100.00 | 0.16 |
