| 持有 海螺水泥(600585)的基金 |
| 报告期：2015-12-31 |
| 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 | 510050 | 华夏上证50ETF | 249,641,754.30 | 14,598,933.00 | 0.83 |
| 2 | 001104 | 华安新丝路主题股票 | 215,460,000.00 | 12,600,000.00 | 5.53 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 198,227,235.60 | 11,592,236.00 | 0.47 |
| 4 | 519068 | 汇添富成长焦点混合 | 183,825,000.00 | 10,750,000.00 | 3.70 |
| 5 | 180010 | 银华优质增长混合 | 137,062,399.50 | 8,015,345.00 | 2.46 |
| 6 | 320005 | 诺安价值增长混合 | 111,150,000.00 | 6,500,000.00 | 4.67 |
| 7 | 510180 | 华安上证180ETF | 97,095,441.60 | 5,678,096.00 | 0.51 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 76,468,275.90 | 4,471,829.00 | 0.35 |
| 9 | 159919 | 嘉实沪深300ETF | 71,317,208.70 | 4,170,597.00 | 0.35 |
| 10 | 000173 | 汇添富美丽30混合 | 68,400,000.00 | 4,000,000.00 | 1.91 |
| 11 | 270007 | 广发大盘成长混合 | 61,601,570.10 | 3,602,431.00 | 1.85 |
| 12 | 519066 | 汇添富蓝筹稳健混合 | 58,956,559.20 | 3,447,752.00 | 7.01 |
| 13 | 510330 | 华夏沪深300ETF | 57,331,477.80 | 3,352,718.00 | 0.32 |
| 14 | 110003 | 易方达上证50指数A | 53,796,411.90 | 3,145,989.00 | 0.61 |
| 15 | 001772 | 南方消费活力混合 | 44,052,849.00 | 2,576,190.00 | 0.10 |
| 16 | 519008 | 汇添富优势精选混合 | 42,750,000.00 | 2,500,000.00 | 1.74 |
| 17 | 320011 | 诺安中小盘精选混合 | 41,236,034.40 | 2,411,464.00 | 4.93 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 37,421,640.00 | 2,188,400.00 | 1.24 |
| 19 | 000021 | 华夏优势增长混合 | 35,630,346.60 | 2,083,646.00 | 0.42 |
| 20 | 160611 | 鹏华优质治理混合(LOF) | 34,200,000.00 | 2,000,000.00 | 2.16 |
| 21 | 260110 | 景顺长城精选蓝筹混合 | 34,200,000.00 | 2,000,000.00 | 0.87 |
| 22 | 001373 | 易方达新丝路混合 | 34,200,000.00 | 2,000,000.00 | 0.21 |
| 23 | 260116 | 景顺长城核心竞争力混合A | 34,199,076.60 | 1,999,946.00 | 1.02 |
| 24 | 001463 | 光大保德信一带一路混合 | 33,427,080.00 | 1,954,800.00 | 3.43 |
| 25 | 660012 | 农银汇理消费主题混合A | 30,138,750.00 | 1,762,500.00 | 1.57 |
| 26 | 660005 | 农银中小盘混合 | 27,308,700.00 | 1,597,000.00 | 1.42 |
| 27 | 166005 | 中欧价值发现混合A | 23,439,123.90 | 1,370,709.00 | 1.16 |
| 28 | 001882 | 中欧价值发现混合E | 23,439,123.90 | 1,370,709.00 | 1.16 |
| 29 | 510160 | 中证南方小康产业指数ETF | 19,139,089.50 | 1,119,245.00 | 2.30 |
| 30 | 000974 | 安信消费医药股票 | 18,782,640.00 | 1,098,400.00 | 5.81 |
| 31 | 040002 | 华安中国A股增强指数 | 17,678,595.60 | 1,033,836.00 | 0.64 |
| 32 | 001043 | 工银美丽城镇股票 | 17,176,950.00 | 1,004,500.00 | 1.95 |
| 33 | 000020 | 景顺长城品质投资混合 | 17,100,649.80 | 1,000,038.00 | 2.74 |
| 34 | 110007 | 易方达稳健收益债券A | 17,098,905.60 | 999,936.00 | 0.12 |
| 35 | 110008 | 易方达稳健收益债券B | 17,098,905.60 | 999,936.00 | 0.12 |
| 36 | 001069 | 华泰柏瑞消费成长混合 | 15,971,400.00 | 934,000.00 | 1.54 |
| 37 | 510310 | 易方达沪深300发起式ETF | 14,088,091.50 | 823,865.00 | 0.33 |
| 38 | 001769 | 易方达瑞惠混合发起式 | 13,928,138.10 | 814,511.00 | 0.03 |
| 39 | 540006 | 汇丰晋信大盘股票A | 13,912,748.10 | 813,611.00 | 0.75 |
| 40 | 960000 | 汇丰晋信大盘股票H | 13,912,748.10 | 813,611.00 | 0.75 |
| 41 | 001074 | 华泰柏瑞量化驱动混合A | 13,038,750.00 | 762,500.00 | 0.75 |
| 42 | 206002 | 鹏华精选成长混合 | 10,260,000.00 | 600,000.00 | 3.33 |
| 43 | 519180 | 万家180指数 | 9,265,737.60 | 541,856.00 | 0.49 |
| 44 | 481009 | 工银沪深300指数A | 9,142,344.00 | 534,640.00 | 0.33 |
| 45 | 519996 | 长信银利精选混合 | 8,548,632.00 | 499,920.00 | 1.07 |
| 46 | 310318 | 申万菱信沪深300指数增强A | 8,085,752.10 | 472,851.00 | 1.46 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 7,952,406.30 | 465,053.00 | 0.70 |
| 48 | 502048 | 易方达上证50指数分级 | 7,151,373.90 | 418,209.00 | 0.78 |
| 49 | 502049 | 易方达上证50指数分级A | 7,151,373.90 | 418,209.00 | 0.78 |
| 50 | 502050 | 易方达上证50指数分级B | 7,151,373.90 | 418,209.00 | 0.78 |
| 51 | 519300 | 大成沪深300指数A | 7,133,572.80 | 417,168.00 | 0.31 |
| 52 | 233015 | 大摩量化配置混合A | 6,705,252.00 | 392,120.00 | 0.22 |
| 53 | 020011 | 国泰沪深300指数A | 6,506,464.50 | 380,495.00 | 0.33 |
| 54 | 001017 | 泰达改革动力混合A | 5,940,540.00 | 347,400.00 | 0.71 |
| 55 | 530020 | 建信转债增强债券A | 5,130,000.00 | 300,000.00 | 1.89 |
| 56 | 531020 | 建信转债增强债券C | 5,130,000.00 | 300,000.00 | 1.89 |
| 57 | 161607 | 融通巨潮100指数(LOF)A | 4,413,168.00 | 258,080.00 | 0.49 |
| 58 | 040011 | 华安核心优选混合 | 4,360,500.00 | 255,000.00 | 5.49 |
| 59 | 159925 | 南方沪深300ETF | 4,311,816.30 | 252,153.00 | 0.35 |
| 60 | 050010 | 博时特许价值混合A | 4,228,214.40 | 247,264.00 | 1.02 |
| 61 | 470007 | 汇添富上证综合指数 | 3,959,505.00 | 231,550.00 | 0.25 |
| 62 | 270010 | 广发沪深300ETF联接A | 3,911,334.30 | 228,733.00 | 0.33 |
| 63 | 150051 | 信诚沪深300指数分级A | 3,896,696.70 | 227,877.00 | 0.28 |
| 64 | 150052 | 信诚沪深300指数分级B | 3,896,696.70 | 227,877.00 | 0.28 |
| 65 | 200002 | 长城久泰沪深300指数A | 3,574,789.20 | 209,052.00 | 0.32 |
| 66 | 000176 | 嘉实沪深300指数研究增强 | 3,555,090.00 | 207,900.00 | 1.11 |
| 67 | 110030 | 易方达沪深300量化增强 | 3,549,139.20 | 207,552.00 | 0.73 |
| 68 | 002031 | 华夏策略混合 | 3,420,000.00 | 200,000.00 | 0.50 |
| 69 | 001810 | 中欧潜力价值灵活配置混合A | 3,420,000.00 | 200,000.00 | 1.23 |
| 70 | 150030 | 银华中证等权90指数金利 | 3,293,955.90 | 192,629.00 | 1.02 |
| 71 | 150031 | 银华中证等权90指数鑫利 | 3,293,955.90 | 192,629.00 | 1.02 |
| 72 | 000850 | 汇丰晋信双核策略混合C | 3,156,574.50 | 184,595.00 | 0.22 |
| 73 | 000849 | 汇丰晋信双核策略混合A | 3,156,574.50 | 184,595.00 | 0.22 |
| 74 | 660008 | 农银汇理沪深300指数A | 3,098,366.10 | 181,191.00 | 0.33 |
| 75 | 000916 | 前海开源股息率100强股票 | 3,007,890.00 | 175,900.00 | 0.62 |
| 76 | 000613 | 国寿安保沪深300ETF联接 | 2,898,450.00 | 169,500.00 | 0.33 |
| 77 | 000667 | 工银绝对收益混合发起A | 2,740,924.80 | 160,288.00 | 0.04 |
| 78 | 000672 | 工银绝对收益混合发起B | 2,740,924.80 | 160,288.00 | 0.04 |
| 79 | 001068 | 华融新锐灵活配置混合 | 2,565,000.00 | 150,000.00 | 0.91 |
| 80 | 240014 | 华宝中证100指数A | 2,511,408.60 | 146,866.00 | 0.53 |
| 81 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,380,320.00 | 139,200.00 | 0.01 |
| 82 | 163407 | 兴全沪深300指数(LOF)A | 2,372,248.80 | 138,728.00 | 0.56 |
| 83 | 519100 | 长盛中证100指数 | 2,225,462.40 | 130,144.00 | 0.54 |
| 84 | 510430 | 银华上证50等权ETF | 2,156,053.50 | 126,085.00 | 1.95 |
| 85 | 510620 | 华夏材料ETF | 2,030,898.60 | 118,766.00 | 5.32 |
| 86 | 150013 | 国联安双禧中证100指数B | 2,018,398.50 | 118,035.00 | 0.54 |
| 87 | 150012 | 国联安双禧中证100指数A | 2,018,398.50 | 118,035.00 | 0.54 |
| 88 | 510190 | 华安上证龙头ETF | 1,885,719.60 | 110,276.00 | 1.29 |
| 89 | 000877 | 华泰柏瑞量化优选混合 | 1,884,420.00 | 110,200.00 | 0.52 |
| 90 | 000992 | 广发对冲套利定期开放混合 | 1,757,880.00 | 102,800.00 | 0.09 |
| 91 | 000747 | 广发逆向策略混合 | 1,725,390.00 | 100,900.00 | 1.47 |
| 92 | 470009 | 汇添富民营活力混合A | 1,710,000.00 | 100,000.00 | 0.02 |
| 93 | 510030 | 价值ETF | 1,708,546.50 | 99,915.00 | 0.96 |
| 94 | 510710 | 博时上证50ETF | 1,672,380.00 | 97,800.00 | 0.82 |
| 95 | 163808 | 中银中证100指数增强 | 1,635,478.20 | 95,642.00 | 0.52 |
| 96 | 165309 | 建信沪深300指数(LOF) | 1,598,405.40 | 93,474.00 | 0.32 |
| 97 | 159944 | 广发中证全指原材料ETF | 1,554,390.00 | 90,900.00 | 1.42 |
| 98 | 000961 | 天弘沪深300ETF联接A | 1,545,840.00 | 90,400.00 | 0.33 |
| 99 | 510420 | 景顺长城上证180等权ETF | 1,319,350.50 | 77,155.00 | 0.56 |
| 100 | 360001 | 光大保德信量化股票 | 1,256,405.40 | 73,474.00 | 0.03 |
| 101 | 000368 | 汇添富沪深300安中指数 | 1,175,436.90 | 68,739.00 | 0.41 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 1,161,346.50 | 67,915.00 | 0.22 |
| 103 | 519671 | 银河沪深300价值指数 | 1,147,410.00 | 67,100.00 | 0.64 |
| 104 | 001291 | 大摩量化多策略股票 | 1,099,359.00 | 64,290.00 | 0.06 |
| 105 | 310398 | 申万菱信沪深300价值指数A | 1,029,095.10 | 60,181.00 | 0.64 |
| 106 | 680001 | 浙商聚潮策略配置混合 | 1,007,190.00 | 58,900.00 | 0.03 |
| 107 | 240002 | 华宝宝康配置混合 | 926,888.40 | 54,204.00 | 0.16 |
| 108 | 160615 | 鹏华沪深300指数(LOF)A | 901,700.10 | 52,731.00 | 0.32 |
| 109 | 161005 | 富国天惠成长混合(LOF)A | 855,000.00 | 50,000.00 | 0.02 |
| 110 | 320010 | 诺安中证100指数A | 793,611.00 | 46,410.00 | 0.54 |
| 111 | 450008 | 国富沪深300指数增强 | 770,235.30 | 45,043.00 | 0.32 |
| 112 | 206012 | 鹏华价值精选股票 | 769,500.00 | 45,000.00 | 1.22 |
| 113 | 540012 | 汇丰晋信恒生龙头指数A | 718,490.70 | 42,017.00 | 1.21 |
| 114 | 001149 | 汇丰晋信恒生龙头指数C | 718,490.70 | 42,017.00 | 1.21 |
| 115 | 162307 | 海富通中证100指数(LOF)A | 709,803.90 | 41,509.00 | 0.44 |
| 116 | 001429 | 博时新财富混合A | 684,000.00 | 40,000.00 | 0.06 |
| 117 | 001016 | 华夏沪深300指数增强C | 620,730.00 | 36,300.00 | 0.24 |
| 118 | 001015 | 华夏沪深300指数增强A | 620,730.00 | 36,300.00 | 0.24 |
| 119 | 164508 | 国富中证100指数增强(LOF) | 617,310.00 | 36,100.00 | 0.56 |
| 120 | 150135 | 国富中证100指数增强分级A | 617,310.00 | 36,100.00 | 0.56 |
| 121 | 150136 | 国富中证100指数增强分级B | 617,310.00 | 36,100.00 | 0.56 |
| 122 | 160806 | 长盛同庆(LOF) | 547,456.50 | 32,015.00 | 0.21 |
| 123 | 510110 | 周期ETF | 539,077.50 | 31,525.00 | 0.95 |
| 124 | 150167 | 银华沪深300指数分级A | 526,851.00 | 30,810.00 | 0.33 |
| 125 | 150168 | 银华沪深300指数分级B | 526,851.00 | 30,810.00 | 0.33 |
| 126 | 510210 | 富国上证综指ETF | 513,855.00 | 30,050.00 | 0.30 |
| 127 | 519062 | 海富通阿尔法对冲混合A | 513,000.00 | 30,000.00 | 0.05 |
| 128 | 001565 | 永赢量化混合发起式 | 480,510.00 | 28,100.00 | 0.02 |
| 129 | 519116 | 浦银安盛沪深300指数增强 | 440,461.80 | 25,758.00 | 0.52 |
| 130 | 213010 | 宝盈中证100指数增强A | 415,530.00 | 24,300.00 | 0.52 |
| 131 | 460009 | 华泰柏瑞量化先行混合A | 395,010.00 | 23,100.00 | 0.12 |
| 132 | 750005 | 安信平稳增长混合发起A | 374,490.00 | 21,900.00 | 0.01 |
| 133 | 002035 | 安信平稳增长混合发起C | 374,490.00 | 21,900.00 | 0.01 |
| 134 | 161207 | 国投瑞银沪深300指数分级 | 347,352.30 | 20,313.00 | 0.26 |
| 135 | 150009 | 瑞和远见 | 347,352.30 | 20,313.00 | 0.26 |
| 136 | 150008 | 瑞和小康 | 347,352.30 | 20,313.00 | 0.26 |
| 137 | 000312 | 华安沪深300增强A | 343,710.00 | 20,100.00 | 0.38 |
| 138 | 000313 | 华安沪深300增强C | 343,710.00 | 20,100.00 | 0.38 |
| 139 | 150146 | 招商沪深300高贝塔指数分级B | 343,556.10 | 20,091.00 | 0.75 |
| 140 | 150145 | 招商沪深300高贝塔指数分级A | 343,556.10 | 20,091.00 | 0.75 |
| 141 | 161718 | 招商沪深300高贝塔指数 | 343,556.10 | 20,091.00 | 0.75 |
| 142 | 159923 | 大成中证100ETF | 318,880.80 | 18,648.00 | 0.58 |
| 143 | 159924 | 景顺长城沪深300等权重ETF | 286,835.40 | 16,774.00 | 0.33 |
| 144 | 502042 | 长盛上证50指数分级B | 268,470.00 | 15,700.00 | 0.65 |
| 145 | 502041 | 长盛上证50指数分级A | 268,470.00 | 15,700.00 | 0.65 |
| 146 | 502040 | 长盛上证50指数分级 | 268,470.00 | 15,700.00 | 0.65 |
| 147 | 160807 | 长盛沪深300指数(LOF) | 258,021.90 | 15,089.00 | 0.29 |
| 148 | 002030 | 信诚新选混合B | 253,080.00 | 14,800.00 | 0.01 |
| 149 | 001402 | 信诚新选混合A | 253,080.00 | 14,800.00 | 0.01 |
| 150 | 001244 | 华泰柏瑞量化智慧混合A | 244,530.00 | 14,300.00 | 0.04 |
| 151 | 00188E | 中欧沪深300指数增强(LOF)E | 240,853.50 | 14,085.00 | 0.29 |
| 152 | 16600A | 中欧沪深300指数增强(LOF)A | 240,853.50 | 14,085.00 | 0.29 |
| 153 | 510270 | 中银上证国企100ETF | 208,756.80 | 12,208.00 | 0.73 |
| 154 | 16680L | 浙商沪深300指数分级 | 205,473.60 | 12,016.00 | 0.34 |
| 155 | 150077 | 浙商沪深300指数分级进取 | 205,473.60 | 12,016.00 | 0.34 |
| 156 | 150076 | 浙商沪深300指数分级稳健 | 205,473.60 | 12,016.00 | 0.34 |
| 157 | 410008 | 华富中证100指数 | 201,318.30 | 11,773.00 | 0.52 |
| 158 | 502020 | 国金上证50指数增强(LOF) | 198,360.00 | 11,600.00 | 0.55 |
| 159 | 502022 | 国金上证50分级B | 198,360.00 | 11,600.00 | 0.55 |
| 160 | 502021 | 国金上证50分级A | 198,360.00 | 11,600.00 | 0.55 |
| 161 | 180003 | 银华-道琼斯88指数A | 171,000.00 | 10,000.00 | 0.01 |
| 162 | 202021 | 南方小康ETF联接A | 151,095.60 | 8,836.00 | 0.02 |
| 163 | 090011 | 大成核心双动力混合 | 141,930.00 | 8,300.00 | 0.27 |
| 164 | 202005 | 南方成份精选混合A | 140,220.00 | 8,200.00 | 0.00 |
| 165 | 000753 | 华宝量化对冲混合A | 140,220.00 | 8,200.00 | 0.02 |
| 166 | 000754 | 华宝量化对冲混合C | 140,220.00 | 8,200.00 | 0.02 |
| 167 | 159927 | 鹏华沪深300ETF | 132,696.00 | 7,760.00 | 0.35 |
| 168 | 163821 | 中银沪深300等权重指数(LOF) | 126,711.00 | 7,410.00 | 0.31 |
| 169 | 510450 | 上证180高贝塔ETF | 125,377.20 | 7,332.00 | 1.36 |
| 170 | 620005 | 金元顺安核心动力混合 | 125,240.40 | 7,324.00 | 0.36 |
| 171 | 000585 | 嘉实对冲套利定期混合 | 124,830.00 | 7,300.00 | 0.02 |
| 172 | 150105 | 华安沪深300指数分级B | 113,133.60 | 6,616.00 | 0.45 |
| 173 | 150104 | 华安沪深300指数分级A | 113,133.60 | 6,616.00 | 0.45 |
| 174 | 160417 | 华安沪深300指数分级 | 113,133.60 | 6,616.00 | 0.45 |
| 175 | 510360 | 广发沪深300ETF | 107,730.00 | 6,300.00 | 0.37 |
| 176 | 150140 | 国金沪深300指数分级A | 106,721.10 | 6,241.00 | 0.31 |
| 177 | 167601 | 国金沪深300指数增强 | 106,721.10 | 6,241.00 | 0.31 |
| 178 | 150141 | 国金沪深300指数分级B | 106,721.10 | 6,241.00 | 0.31 |
| 179 | 001548 | 天弘上证50指数A | 100,890.00 | 5,900.00 | 0.79 |
| 180 | 001549 | 天弘上证50指数C | 100,890.00 | 5,900.00 | 0.79 |
| 181 | 050001 | 博时价值增长混合 | 87,654.60 | 5,126.00 | 0.00 |
| 182 | 001059 | 中金绝对收益混合 | 80,164.80 | 4,688.00 | 0.03 |
| 183 | 161825 | 银华中证800等权指数增强分级 | 65,920.50 | 3,855.00 | 0.12 |
| 184 | 150138 | 银华中证800等权指数增强分级A | 65,920.50 | 3,855.00 | 0.12 |
| 185 | 150139 | 银华中证800等权指数增强分级B | 65,920.50 | 3,855.00 | 0.12 |
| 186 | 202015 | 南方沪深300ETF联接A | 60,705.00 | 3,550.00 | 0.01 |
| 187 | 001586 | 天弘中证100指数A | 54,720.00 | 3,200.00 | 0.54 |
| 188 | 001587 | 天弘中证100指数C | 54,720.00 | 3,200.00 | 0.54 |
| 189 | 002028 | 九泰天宝灵活配置混合C | 29,070.00 | 1,700.00 | 0.00 |
| 190 | 000892 | 九泰天宝灵活配置混合A | 29,070.00 | 1,700.00 | 0.00 |
| 191 | 001589 | 天弘中证800指数C | 23,940.00 | 1,400.00 | 0.23 |
| 192 | 001588 | 天弘中证800指数A | 23,940.00 | 1,400.00 | 0.23 |
| 193 | 180033 | 银华上证50等权ETF联接 | 17,168.40 | 1,004.00 | 0.02 |
| 194 | 000656 | 前海开源沪深300指数 | 15,390.00 | 900.00 | 0.32 |
| 195 | 001791 | 大成绝对收益混合发起A | 13,680.00 | 800.00 | 0.01 |
| 196 | 001792 | 大成绝对收益混合发起C | 13,680.00 | 800.00 | 0.01 |
| 197 | 001537 | 中加改革红利混合 | 8,276.40 | 484.00 | 0.00 |
| 198 | 000060 | 国联安股债动态 | 5,454.90 | 319.00 | 0.14 |
| 199 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,420.00 | 200.00 | 0.00 |
| 200 | 001237 | 博时上证50ETF联接A | 3,420.00 | 200.00 | 0.00 |
| 201 | 000263 | 工银信息产业混合 | 513.00 | 30.00 | 0.00 |
| 202 | 040008 | 华安策略优选混合 | 256.50 | 15.00 | 0.00 |
