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福耀玻璃(600660)基金持仓图
福耀玻璃(600660)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30大成高鑫C 0110662390.78120590.89270.92%30.68%
2026-06-30大成高新技术产业A 0006282390.78120590.88640.92%11.62%
2026-06-30汇添富中盘价值精选A 009548380.0019167.28000.15%3.05%
2026-06-30大成优势企业A 008271364.4618383.55360.14%7.47%
2026-06-30汇添富消费行业 000083280.0114123.51200.11%2.14%
2026-06-30大成启元价值混合-A 026918155.837860.00960.06%--
2026-06-30中欧匠心两年A 006529137.186919.40960.05%4.54%
2026-06-30汇添富品质价值混合 017043125.006305.00000.05%3.83%
2026-06-30大成元丰多利债券-A 019372122.646185.98160.05%3.37%
2026-06-30招商中证消费龙头指数增强A 01185373.383701.50920.03%9.86%
2026-06-30建信环保产业A 00116661.093081.37960.02%7.01%
2026-06-30大成至信回报三年定开混合 01936355.212784.79240.02%4.67%
2026-06-30大成核心价值甄选A 01092955.182783.27920.02%6.99%
2026-06-30易方达现代服务业 00185755.172782.69400.02%7.04%
2026-06-30广发均衡增长A 01053455.002774.20000.02%3.21%
2026-06-30广发主题领先A 00047755.002774.20000.02%4.34%
2026-06-30广发同远回报混合-A 02233250.002522.00000.02%2.51%
2026-06-30大成优享6个月持有期混合-A 02603740.992067.53560.02%7.77%
2026-06-30大成元辰招利债券-A 02067639.932014.06920.02%7.17%
2026-06-30建信战略精选A 00559625.061264.02640.01%7.78%
2026-06-30易方达稳健回报A 01200819.81999.21640.01%1.59%
2026-06-30国联行业先锋6个月持有A 01069714.93753.06920.01%5.61%
2026-06-30建信智能汽车股票 01179312.42626.46480.00%3.30%
2026-06-30易方达新利 00124910.12510.45280.00%0.84%
2026-06-30易方达瑞景 0014339.92500.36480.00%0.83%
2026-06-30财通安华A 0118119.67487.75480.00%50.54%
2026-06-30易方达瑞智I 0018069.13460.51720.00%1.16%
2026-06-30泰康颐年A 0055236.62333.91280.00%2.60%
2026-06-30泰康兴泰回报沪港深A 0043406.49327.35560.00%1.63%
2026-06-30泰康宏泰回报A 0027676.08306.67520.00%0.91%
2026-06-30工银新机遇A 0020035.48276.41120.00%5.29%
2026-06-30大成灵活配置A 0005875.36270.35840.00%2.71%
2026-06-30天弘中证汽车零部件主题指数-A 0216213.97200.24680.00%20.22%
2026-06-30汇添富保鑫A 0031893.92197.72480.00%1.18%
2026-06-30富国稳进回报12个月持有A 0100292.87144.76280.00%0.32%
2026-06-30华宝品质生活 0008672.80141.23200.00%4.89%
2026-06-30博时中证汽车零部件主题指数-A 0210352.49125.59560.00%6.91%
2026-06-30富国稳健双鑫债券-A 0215481.5276.66880.00%0.32%
2026-06-30大成民享安盈一年持有期混合-A 0129911.0251.44880.00%0.85%
2026-06-30招商丰茂A 0059060.6432.28160.00%1.30%
2026-06-30九泰天奕量化价值A 0080770.115.54840.00%4.26%
2026-06-30九泰聚鑫A 0087570.052.52200.00%1.28%

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