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持有 福耀玻璃(600660)的基金
  报告期：2024-09-30
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(%)
1110022易方达消费行业股票1,898,230,830.00  32,615,650.00    8.60
2000628大成高新技术产业股票508,692,560.40  8,740,422.00    3.47
3010506东方红睿玺三年定开混合C475,647,357.00  8,172,635.00    6.07
4501049东方红睿玺三年定开混合A475,647,357.00  8,172,635.00    6.07
5180012银华富裕主题混合467,068,444.20  8,025,231.00    3.73
6110008易方达稳健收益债券B298,312,771.80  5,125,649.00    0.78
7110007易方达稳健收益债券A298,312,771.80  5,125,649.00    0.78
8008008易方达稳健收益债券C298,312,771.80  5,125,649.00    0.78
9481001工银核心价值混合A241,605,776.40  4,151,302.00    5.64
10960010工银核心价值混合H241,605,776.40  4,151,302.00    5.64
11000619东方红产业升级混合201,260,197.80  3,458,079.00    6.10
12010557汇添富数字生活六个月持有混合172,458,240.00  2,963,200.00    4.79
13009930南方创新驱动混合C143,666,700.00  2,468,500.00    4.75
14009929南方创新驱动混合A143,666,700.00  2,468,500.00    4.75
15001117中欧精选定期开放混合A135,981,448.20  2,336,451.00    3.35
16001890中欧精选定期开放混合E135,981,448.20  2,336,451.00    3.35
17001832易方达瑞恒混合134,238,300.00  2,306,500.00    3.91
18570001诺德价值优势混合132,389,402.40  2,274,732.00    5.73
19009147建信新能源行业股票129,429,175.80  2,223,869.00    3.85
20009704南方景气驱动混合A126,297,841.20  2,170,066.00    5.61
21009705南方景气驱动混合C126,297,841.20  2,170,066.00    5.61
22202023南方优选成长混合A116,446,501.80  2,000,799.00    4.77
23005206南方优选成长混合C116,446,501.80  2,000,799.00    4.77
24008271大成优势企业混合A114,869,340.00  1,973,700.00    3.13
25008272大成优势企业混合C114,869,340.00  1,973,700.00    3.13
26001667南方转型混合104,762,910.00  1,800,050.00    2.58
27004812中欧先进制造股票A104,618,748.60  1,797,573.00    3.39
28004813中欧先进制造股票C104,618,748.60  1,797,573.00    3.39
29010062南方行业精选一年混合A103,543,620.00  1,779,100.00    4.95
30010063南方行业精选一年混合C103,543,620.00  1,779,100.00    4.95
31008855南方内需增长两年股票C98,068,280.40  1,685,022.00    5.63
32008854南方内需增长两年股票A98,068,280.40  1,685,022.00    5.63
33515300嘉实沪深300红利低波动ETF93,829,690.80  1,612,194.00    2.51
34960028建信优选成长混合H81,785,782.80  1,405,254.00    5.67
35530003建信优选成长混合A81,785,782.80  1,405,254.00    5.67
36006590南方新优享灵活配置混合C72,290,743.80  1,242,109.00    2.32
37000527南方新优享灵活配置混合A72,290,743.80  1,242,109.00    2.32
38340007兴全社会责任混合71,498,700.00  1,228,500.00    2.59
39510150招商上证消费80ETF66,703,660.20  1,146,111.00    3.41
40002556博时丝路主题股票C66,697,141.80  1,145,999.00    6.99
41001236博时丝路主题股票A66,697,141.80  1,145,999.00    6.99
42570008诺德周期策略混合48,480,192.60  832,993.00    6.00
43420003天弘永定价值成长混合44,149,530.60  758,583.00    6.24
44001053南方创新经济混合43,469,580.00  746,900.00    2.32
45530006建信核心精选混合38,365,440.00  659,200.00    8.72
46001473建信大安全战略精选股票37,583,406.60  645,763.00    9.52
47006539南方优选价值混合C34,925,645.40  600,097.00    3.61
48960020南方优选价值混合H34,925,645.40  600,097.00    3.61
49202011南方优选价值混合A34,925,645.40  600,097.00    3.61
50160144南方新兴消费增长股票(LOF)C34,196,399.40  587,567.00    5.27
51160127南方新兴消费增长股票(LOF)A34,196,399.40  587,567.00    5.27
52001857易方达现代服务业混合31,032,240.00  533,200.00    5.34
53512040富国中证价值ETF30,921,660.00  531,300.00    1.18
54501090华宝中证消费龙头指数(LOF)A30,759,165.60  528,508.00    4.05
55009329华宝中证消费龙头指数(LOF)C30,759,165.60  528,508.00    4.05
56009835融通新能源汽车主题精选灵活配置混合C25,730,220.00  442,100.00    5.07
57005668融通新能源汽车主题精选灵活配置混合A25,730,220.00  442,100.00    5.07
58000045工银产业债债券A25,608,000.00  440,000.00    0.60
59000046工银产业债债券B25,608,000.00  440,000.00    0.60
60002670万家沪深300指数增强A25,378,401.00  436,055.00    1.22
61002671万家沪深300指数增强C25,378,401.00  436,055.00    1.22
62005597建信战略精选灵活配置混合C24,828,120.00  426,600.00    7.73
63005596建信战略精选灵活配置混合A24,828,120.00  426,600.00    7.73
64009741博时研究臻选持有期混合C22,587,420.00  388,100.00    5.89
65009740博时研究臻选持有期混合A22,587,420.00  388,100.00    5.89
66005268鹏华优势企业股票21,219,720.00  364,600.00    5.87
67009330鹏华成长价值混合A20,946,180.00  359,900.00    2.33
68009331鹏华成长价值混合C20,946,180.00  359,900.00    2.33
69010629广发可转债债券E17,460,000.00  300,000.00    0.70
70006483广发可转债债券C17,460,000.00  300,000.00    0.70
71006482广发可转债债券A17,460,000.00  300,000.00    0.70
72000916前海开源股息率100强股票16,400,760.00  281,800.00    1.16
73001403招商国企改革主题混合15,935,218.20  273,801.00    8.66
74217001招商安泰偏股混合14,550,000.00  250,000.00    4.53
75001220民生加银研究精选混合12,835,835.40  220,547.00    2.98
76519655银河服务混合11,709,840.00  201,200.00    4.78
77007960方正富邦天恒混合C11,640,000.00  200,000.00    6.43
78007959方正富邦天恒混合A11,640,000.00  200,000.00    6.43
79164205天弘文化新兴产业股票11,558,520.00  198,600.00    7.05
80009011华夏睿阳一年持有混合11,005,620.00  189,100.00    1.16
81009240泰康蓝筹优势股票10,871,352.60  186,793.00    2.96
82630010华商价值精选混合10,813,560.00  185,800.00    3.26
83006880交银安享稳健养老一年混合(FOF)10,179,180.00  174,900.00    0.22
84005742南方成安优选混合9,323,640.00  160,200.00    2.30
85007968华泰柏瑞研究精选混合A9,201,827.40  158,107.00    1.70
86010291华泰柏瑞研究精选混合C9,201,827.40  158,107.00    1.70
87007884易方达恒盛3个月定开混合发起式8,997,720.00  154,600.00    0.46
88002116广发安享混合A8,730,000.00  150,000.00    0.32
89002117广发安享混合C8,730,000.00  150,000.00    0.32
90159936广发中证全指可选消费ETF8,709,048.00  149,640.00    3.63
91010028华泰柏瑞创新升级混合C8,665,980.00  148,900.00    1.68
92000566华泰柏瑞创新升级混合A8,665,980.00  148,900.00    1.68
93001802易方达瑞财混合I6,526,024.20  112,131.00    0.53
94001803易方达瑞财混合E6,526,024.20  112,131.00    0.53
95002779前海联合新思路混合C5,662,860.00  97,300.00    2.76
96002778前海联合新思路混合A5,662,860.00  97,300.00    2.76
97001136易方达裕如混合5,616,300.00  96,500.00    2.38
98001272兴业聚利灵活配置混合5,581,380.00  95,900.00    1.39
99510130中盘ETF5,307,840.00  91,200.00    1.85
100005259建信龙头企业股票4,853,880.00  83,400.00    7.95
101001249易方达新利混合4,842,240.00  83,200.00    0.65
102001806易方达瑞智混合I4,557,060.00  78,300.00    0.59
103001807易方达瑞智混合E4,557,060.00  78,300.00    0.59
104001342易方达新享混合A4,504,680.00  77,400.00    0.73
105001343易方达新享混合C4,504,680.00  77,400.00    0.73
106001030天弘云端生活优选混合4,452,300.00  76,500.00    4.70
107001817易方达瑞兴混合I4,394,100.00  75,500.00    0.71
108001818易方达瑞兴混合E4,394,100.00  75,500.00    0.71
109002602易方达丰惠混合4,382,460.00  75,300.00    1.38
110000967华泰柏瑞创新动力混合3,998,398.20  68,701.00    1.71
111005524泰康颐年混合C3,934,320.00  67,600.00    0.51
112005523泰康颐年混合A3,934,320.00  67,600.00    0.51
113002767泰康宏泰回报混合3,643,320.00  62,600.00    0.55
114165509信诚增强收益债券(LOF)3,608,400.00  62,000.00    1.07
115501001财通多策略精选混合(LOF)3,311,580.00  56,900.00    8.01
116000199国泰量化策略收益混合3,136,980.00  53,900.00    1.24
117003341工银瑞盈18个月定开债券3,020,580.00  51,900.00    0.40
118000884民生加银优选股票3,003,120.00  51,600.00    2.92
119229002泰达宏利逆向策略混合2,979,840.00  51,200.00    2.58
120010636财通安盈混合A2,811,060.00  48,300.00    2.32
121010637财通安盈混合C2,811,060.00  48,300.00    2.32
122003839易方达瑞通混合A2,811,060.00  48,300.00    0.83
123003840易方达瑞通混合C2,811,060.00  48,300.00    0.83
124008373华泰柏瑞景气回报混合A2,764,500.00  47,500.00    1.69
125008374华泰柏瑞景气回报混合C2,764,500.00  47,500.00    1.69
126005956易方达鑫转添利混合C2,572,440.00  44,200.00    0.67
127005955易方达鑫转添利混合A2,572,440.00  44,200.00    0.67
128008425中融品牌优选混合C2,537,520.00  43,600.00    4.21
129008424中融品牌优选混合A2,537,520.00  43,600.00    4.21
130004340泰康兴泰回报沪港深混合2,508,420.00  43,100.00    0.56
131161037富国中证高端制造指数增强型(LOF)2,473,500.00  42,500.00    2.00
132690004民生加银稳健成长混合2,392,020.00  41,100.00    4.05
133630006华商产业升级混合2,153,400.00  37,000.00    3.26
134008354泰达宏利消费混合C1,810,020.00  31,100.00    6.16
135008353泰达宏利消费混合A1,810,020.00  31,100.00    6.16
136005907招商丰茂灵活混合发起式C1,711,080.00  29,400.00    2.71
137005906招商丰茂灵活混合发起式A1,711,080.00  29,400.00    2.71
138005409华泰柏瑞新兴产业混合A1,705,260.00  29,300.00    1.83
139010032华泰柏瑞新兴产业混合C1,705,260.00  29,300.00    1.83
140002683民生加银前沿科技混合1,664,520.00  28,600.00    4.05
141233013大摩多元收益债券C1,210,560.00  20,800.00    0.66
142233012大摩多元收益债券A1,210,560.00  20,800.00    0.66
143005323前海开源泽鑫混合A1,204,740.00  20,700.00    1.29
144005324前海开源泽鑫混合C1,204,740.00  20,700.00    1.29
145006459人保鑫裕增强债券A931,200.00  16,000.00    0.42
146006460人保鑫裕增强债券C931,200.00  16,000.00    0.42
147002573建信汇利灵活配置混合902,100.00  15,500.00    1.77
148673090西部利得个股精选股票814,800.00  14,000.00    2.56
149004332恒生前海沪港深新兴产业精选混合587,820.00  10,100.00    2.29
150001849前海开源强势共识100强股票378,300.00  6,500.00    1.41
151320009诺安增利债券B366,660.00  6,300.00    1.45
152320008诺安增利债券A366,660.00  6,300.00    1.45
153110021易方达上证中盘ETF联接A256,080.00  4,400.00    0.09
154007808北信瑞丰量化优选灵活配置混合256,080.00  4,400.00    2.20
155004743易方达上证中盘ETF联接C256,080.00  4,400.00    0.09
156162205泰达宏利风险预算混合232,800.00  4,000.00    0.34
157009752大摩灵动优选债券232,800.00  4,000.00    0.55
158009675中融融慧双欣一年定开债券A215,340.00  3,700.00    0.38
159009676中融融慧双欣一年定开债券C215,340.00  3,700.00    0.38
160290010泰信中证200指数50,343.00  865.00    0.86
161001489万家瑞丰混合C34,920.00  600.00    0.31
162001488万家瑞丰混合A34,920.00  600.00    0.31
163003471前海联合添鑫3个月定期开放债券A5,820.00  100.00    0.33
164003472前海联合添鑫3个月定期开放债券C5,820.00  100.00    0.33