行情中心升级到1.1版! 官方博客
持有 海螺水泥(600585)的基金
  报告期:2016-12-31
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(%)
1001620嘉实新机遇混合发起式196,604,322.56  11,592,236.00    0.50
2110012易方达科汇灵活配置混合190,571,040.00  11,236,500.00    3.75
3270005广发聚丰混合102,746,681.92  6,058,177.00    1.39
4001104华安新丝路主题股票101,760,000.00  6,000,000.00    3.12
5510180华安上证180ETF91,714,524.16  5,407,696.00    0.54
6510300华泰柏瑞沪深300ETF66,397,535.04  3,914,949.00    0.37
7159919嘉实沪深300ETF63,786,509.12  3,760,997.00    0.37
8510330华夏沪深300ETF54,282,481.28  3,200,618.00    0.34
9000172华泰柏瑞量化增强混合A52,859,588.16  3,116,721.00    1.64
10000778鹏华先进制造股票52,149,863.04  3,074,874.00    4.76
11200008长城品牌优选混合50,880,000.00  3,000,000.00    1.40
12110010易方达价值成长混合40,356,557.44  2,379,514.00    0.73
13001772南方消费活力混合37,405,110.40  2,205,490.00    0.08
14050002博时沪深300指数A34,981,696.00  2,062,600.00    0.75
15960022博时沪深300指数R34,981,696.00  2,062,600.00    0.75
16002385博时沪深300指数C34,981,696.00  2,062,600.00    0.75
17519694交银蓝筹混合33,918,354.88  1,999,903.00    1.35
18001074华泰柏瑞量化驱动混合A29,973,815.04  1,767,324.00    2.09
19002851南方品质优选灵活配置混合27,059,103.36  1,595,466.00    4.52
20000309大摩品质生活精选股票25,753,760.00  1,518,500.00    1.62
21000567广发聚祥灵活混合25,440,000.00  1,500,000.00    3.98
22001047光大保德信国企改革股票25,440,000.00  1,500,000.00    1.66
23002789长盛同享灵活配置混合A22,176,896.00  1,307,600.00    0.48
24002790长盛同享灵活配置混合C22,176,896.00  1,307,600.00    0.48
25110009易方达价值精选混合19,278,465.92  1,136,702.00    0.69
26000849汇丰晋信双核策略混合A18,942,624.00  1,116,900.00    0.36
27000850汇丰晋信双核策略混合C18,942,624.00  1,116,900.00    0.36
28000916前海开源股息率100强股票18,260,391.04  1,076,674.00    0.91
29510160中证南方小康产业指数ETF18,225,979.20  1,074,645.00    2.23
30160105南方积极配置混合(LOF)17,156,176.32  1,011,567.00    1.90
31001197长盛转型升级混合15,926,389.76  939,056.00    0.46
32540006汇丰晋信大盘股票A13,798,842.56  813,611.00    0.54
33960000汇丰晋信大盘股票H13,798,842.56  813,611.00    0.54
34500056基金科瑞13,568,000.00  800,000.00    0.53
35001672国寿安保智慧生活股票13,568,000.00  800,000.00    2.51
36510880华泰柏瑞上证红利ETF13,435,712.00  792,200.00    1.63
37510310易方达沪深300发起式ETF13,322,537.92  785,527.00    0.36
38000613国寿安保沪深300ETF联接13,244,064.00  780,900.00    0.36
39040002华安中国A股增强指数13,175,138.56  776,836.00    0.39
40519918华夏兴和混合12,719,949.12  749,997.00    1.89
41160716嘉实基本面50指数(LOF)A11,603,234.88  684,153.00    0.83
42002132广发鑫享混合10,176,000.00  600,000.00    3.57
43000423前海开源事件驱动混合A9,673,984.00  570,400.00    4.52
44001865前海开源事件驱动混合C9,673,984.00  570,400.00    4.52
45161607融通巨潮100指数(LOF)A9,463,340.80  557,980.00    1.19
46163110申万菱信量化小盘股票(LOF)9,374,216.00  552,725.00    0.35
47000311景顺长城沪深300指数增强8,829,376.00  520,600.00    1.29
48000854鹏华养老产业股票7,971,437.44  470,014.00    4.45
49519180万家180指数7,904,309.76  466,056.00    0.51
50000577安信价值精选股票7,850,326.08  462,873.00    1.40
51206007鹏华消费优选混合7,846,544.00  462,650.00    3.91
52233007大摩卓越成长混合7,316,544.00  431,400.00    1.00
53100032富国中证红利指数增强7,187,648.00  423,800.00    1.10
54020011国泰沪深300指数A6,927,447.68  408,458.00    0.37
55519677银河定投宝腾讯济安指数6,689,549.76  394,431.00    0.89
56519300大成沪深300指数A6,318,753.28  372,568.00    0.33
57000746招商行业精选股票6,280,288.00  370,300.00    1.18
58003175华泰柏瑞多策略混合6,272,265.92  369,827.00    1.84
59510360广发沪深300ETF6,221,487.68  366,833.00    0.37
60000877华泰柏瑞量化优选混合6,028,567.68  355,458.00    1.95
61001069华泰柏瑞消费成长混合5,798,624.00  341,900.00    0.92
62481009工银沪深300指数A5,709,414.40  336,640.00    0.34
63001285易方达新鑫混合I5,596,800.00  330,000.00    0.78
64001286易方达新鑫混合E5,596,800.00  330,000.00    0.78
65540002汇丰晋信龙腾混合5,262,043.52  310,262.00    1.01
66000974安信消费医药股票5,257,803.52  310,012.00    1.53
67000554中国梦灵活配置混合4,825,120.00  284,500.00    1.70
68519158新华趋势领航混合4,240,000.00  250,000.00    0.14
69001254泰达宏利新起点混合A4,240,000.00  250,000.00    0.62
70002313泰达宏利新起点混合B4,240,000.00  250,000.00    0.62
71001769易方达瑞惠混合发起式4,061,580.80  239,480.00    0.01
72310318申万菱信沪深300指数增强A4,020,249.28  237,043.00    1.08
73001073华泰柏瑞量化绝对收益混合3,897,408.00  229,800.00    1.62
74470007汇添富上证综合指数3,895,440.64  229,684.00    0.28
75159925南方沪深300ETF3,676,130.88  216,753.00    0.37
76510130中盘ETF3,498,848.00  206,300.00    1.37
77000598长盛生态环境混合3,431,008.00  202,300.00    1.01
78001143华商量化进取混合3,392,000.00  200,000.00    0.13
79001421南方量化成长股票3,342,816.00  197,100.00    0.26
80002013中欧琪丰灵活配置混合A3,262,137.28  192,343.00    0.27
81002014中欧琪丰灵活配置混合C3,262,137.28  192,343.00    0.27
82163407兴全沪深300指数(LOF)A3,200,826.88  188,728.00    0.67
83001164中欧琪和灵活配置混合A3,137,600.00  185,000.00    0.26
84001165中欧琪和灵活配置混合C3,137,600.00  185,000.00    0.26
85202019南方策略优化混合3,023,968.00  178,300.00    0.20
86240014华宝中证100指数A2,874,431.68  169,483.00    0.55
87080001长盛成长价值混合2,827,232.00  166,700.00    0.45
88002540招商丰和混合A2,779,744.00  163,900.00    3.30
89002541招商丰和混合C2,779,744.00  163,900.00    3.30
90660008农银汇理沪深300指数A2,711,751.36  159,891.00    0.32
91000961天弘沪深300指数A2,671,200.00  157,500.00    0.35
92180018银华和谐主题混合2,544,000.00  150,000.00    0.93
93233015大摩量化配置混合2,479,891.20  146,220.00    0.13
94002952建信多因子量化股票2,301,472.00  135,700.00    0.92
95003345安信新成长混合A2,206,496.00  130,100.00    0.21
96003346安信新成长混合C2,206,496.00  130,100.00    0.21
97460009华泰柏瑞量化先行混合2,164,096.00  127,600.00    0.63
98519100长盛中证100指数2,159,754.24  127,344.00    0.59
99200002长城久泰沪深300指数A2,142,929.92  126,352.00    0.34
100160812长盛同益成长回报(LOF)2,099,648.00  123,800.00    0.97
101001336鹏华弘益混合A2,035,200.00  120,000.00    0.12
102001337鹏华弘益混合C2,035,200.00  120,000.00    0.12
103002308安信安盈保本混合A2,006,368.00  118,300.00    0.12
104002035安信平稳增长混合发起C1,991,104.00  117,400.00    0.22
105750005安信平稳增长混合发起A1,991,104.00  117,400.00    0.22
106040008华安策略优选混合1,972,448.00  116,300.00    0.06
107960026博时特许价值混合R1,896,128.00  111,800.00    0.64
108050010博时特许价值混合A1,896,128.00  111,800.00    0.64
109260111景顺长城公司治理混合1,819,808.00  107,300.00    1.15
110001277博时国企改革股票1,811,328.00  106,800.00    0.10
111000368汇添富沪深300安中指数1,739,061.44  102,539.00    0.63
112165515信诚沪深300指数分级1,726,137.92  101,777.00    0.32
113150052信诚沪深300指数分级B1,726,137.92  101,777.00    0.32
114150051信诚沪深300指数分级A1,726,137.92  101,777.00    0.32
115002659兴业中债1-3年政策性金融债A1,696,000.00  100,000.00    0.14
116002376国寿安保核心产业灵活配置混合1,696,000.00  100,000.00    1.49
117002441德邦新添利债券C1,696,000.00  100,000.00    0.21
118001367德邦新添利债券A1,696,000.00  100,000.00    0.21
119531020建信转债增强债券C1,696,000.00  100,000.00    0.89
120530020建信转债增强债券A1,696,000.00  100,000.00    0.89
121002660兴业聚源灵活配置混合1,696,000.00  100,000.00    0.14
122001444易方达瑞选混合E1,696,000.00  100,000.00    0.18
123001443易方达瑞选混合I1,696,000.00  100,000.00    0.18
124002668兴业聚丰灵活配置混合1,696,000.00  100,000.00    0.14
125165309建信沪深300指数(LOF)1,571,751.04  92,674.00    0.34
126001244华泰柏瑞量化智慧混合A1,517,920.00  89,500.00    0.42
127163808中银中证100指数增强1,511,848.32  89,142.00    0.53
128000689前海开源新经济混合1,441,600.00  85,000.00    0.54
129000062银华量化智慧动力混合1,383,936.00  81,600.00    1.54
130002194北信瑞丰稳定增强偏债混合1,356,800.00  80,000.00    1.33
131001243博时中证淘金大数据100I1,352,203.84  79,729.00    0.07
132001242博时中证淘金大数据100A1,352,203.84  79,729.00    0.07
133510030价值ETF1,345,182.40  79,315.00    0.98
134159944广发中证全指原材料ETF1,334,752.00  78,700.00    1.45
135002804华泰柏瑞量化对冲混合1,204,160.00  71,000.00    1.64
136002112德邦鑫星价值灵活配置混合C1,187,200.00  70,000.00    0.15
137001412德邦鑫星价值灵活配置混合A1,187,200.00  70,000.00    0.15
138000478建信中证500指数增强A1,181,247.04  69,649.00    0.19
139162509国联安双禧中证100指数1,172,529.60  69,135.00    0.54
140150012国联安双禧中证100指数A1,172,529.60  69,135.00    0.54
141150013国联安双禧中证100指数B1,172,529.60  69,135.00    0.54
142310398申万菱信沪深300价值指数A1,170,341.76  69,006.00    0.62
143002016南方荣光灵活配置混合C1,169,697.28  68,968.00    0.15
144002015南方荣光灵活配置混合A1,169,697.28  68,968.00    0.15
145001607英大策略优选混合A1,090,528.00  64,300.00    0.54
146001608英大策略优选混合C1,090,528.00  64,300.00    0.54
147519671银河沪深300指数1,068,480.00  63,000.00    0.62
148001679前海开源中国稀缺资产混合A1,061,696.00  62,600.00    7.83
149002079前海开源中国稀缺资产混合C1,061,696.00  62,600.00    7.83
150582003东吴配置优化混合1,036,256.00  61,100.00    0.48
151001291大摩量化多策略股票959,766.40  56,590.00    0.08
152003354信诚至优混合C903,968.00  53,300.00    0.16
153002315创金合信沪深300增强C903,968.00  53,300.00    0.43
154002310创金合信沪深300增强A903,968.00  53,300.00    0.43
155000684长盛养老健康混合903,968.00  53,300.00    0.97
156003353信诚至优混合A903,968.00  53,300.00    0.16
157003433信诚至瑞混合C881,920.00  52,000.00    0.13
158003432信诚至瑞混合A881,920.00  52,000.00    0.13
159160615鹏华沪深300指数(LOF)A877,357.76  51,731.00    0.35
160001405东方红策略精选混合A848,000.00  50,000.00    0.09
161001406东方红策略精选混合C848,000.00  50,000.00    0.09
162162213泰达宏利沪深300指数增强A827,648.00  48,800.00    0.94
163090010大成中证红利指数A822,560.00  48,500.00    0.85
164420003天弘永定价值成长混合738,506.24  43,544.00    0.08
165162307海富通中证100指数(LOF)725,888.00  42,800.00    0.55
166512990华夏MSCI中国A股国际通ETF715,966.40  42,215.00    0.22
167202021南方小康ETF联接A701,058.56  41,336.00    0.08
168320010诺安中证100指数674,719.68  39,783.00    0.53
169080007长盛同鑫行业混合666,528.00  39,300.00    0.60
170660006农银汇理大盘蓝筹混合658,048.00  38,800.00    0.24
171003216信诚至鑫混合C643,767.68  37,958.00    0.14
172003215信诚至鑫混合A643,767.68  37,958.00    0.14
173320016诺安多策略混合608,864.00  35,900.00    0.99
174002588博时银智大数据100指数A568,160.00  33,500.00    0.94
175002270东吴安盈量化混合561,376.00  33,100.00    0.12
176510420景顺长城上证180等权ETF558,916.80  32,955.00    0.53
177240002华宝宝康配置混合552,963.84  32,604.00    0.15
178001397建信精工制造指数增强537,632.00  31,700.00    0.56
179202212南方平衡混合508,800.00  30,000.00    0.09
180510210富国上证综指ETF474,032.00  27,950.00    0.33
181150168银华沪深300指数分级B464,229.12  27,372.00    0.35
182150167银华沪深300指数分级A464,229.12  27,372.00    0.35
183161811银华沪深300指数分级464,229.12  27,372.00    0.35
184002527南方安享绝对收益混合449,440.00  26,500.00    0.21
185161907万家中证红利指数(LOF)415,520.00  24,500.00    0.87
186150136国富中证100指数增强分级B413,824.00  24,400.00    0.55
187164508国富中证100指数增强分级413,824.00  24,400.00    0.55
188150135国富中证100指数增强分级A413,824.00  24,400.00    0.55
189160806长盛同庆(LOF)398,814.40  23,515.00    0.25
190213010宝盈中证100指数增强A395,168.00  23,300.00    0.48
191510110周期ETF385,416.00  22,725.00    0.99
192000992广发对冲套利定期开放混合381,600.00  22,500.00    0.09
193150008瑞和小康356,380.48  21,013.00    0.27
194161207国投瑞银沪深300指数分级356,380.48  21,013.00    0.27
195150009瑞和远见356,380.48  21,013.00    0.27
196001610平安鑫享混合C349,376.00  20,600.00    0.07
197001609平安鑫享混合A349,376.00  20,600.00    0.07
198001665平安鑫安混合C345,984.00  20,400.00    0.11
199001664平安鑫安混合A345,984.00  20,400.00    0.11
200001402信诚新选混合A337,504.00  19,900.00    0.06
201003257信诚至益混合C337,504.00  19,900.00    0.06
202003256信诚至益混合A337,504.00  19,900.00    0.06
203002030信诚新选混合B337,504.00  19,900.00    0.06
204003234信诚至利混合A330,720.00  19,500.00    0.07
205003235信诚至利混合C330,720.00  19,500.00    0.07
206165527信诚新旺混合(LOF)C329,024.00  19,400.00    0.06
207165526信诚新旺混合(LOF)A329,024.00  19,400.00    0.06
208519116浦银安盛沪深300指数增强314,743.68  18,558.00    0.42
209000051华夏沪深300ETF联接A310,368.00  18,300.00    0.00
210000754华宝量化对冲混合C300,192.00  17,700.00    0.05
211000753华宝量化对冲混合A300,192.00  17,700.00    0.05
212002028九泰天宝灵活配置混合C300,192.00  17,700.00    0.03
213000892九泰天宝灵活配置混合A300,192.00  17,700.00    0.03
214110020易方达沪深300ETF联接A274,752.00  16,200.00    0.01
215002090长盛盛鑫混合C269,664.00  15,900.00    0.05
216002089长盛盛鑫混合A269,664.00  15,900.00    0.05
217159923大成中证100ETF267,086.08  15,748.00    0.58
218673030西部利得多策略优选混合264,576.00  15,600.00    0.05
219002330兴业聚宝灵活配置混合257,792.00  15,200.00    0.05
22016600A中欧沪深300指数增强(LOF)A221,921.60  13,085.00    0.33
22100188E中欧沪深300指数增强(LOF)E221,921.60  13,085.00    0.33
222160807长盛沪深300指数(LOF)205,029.44  12,089.00    0.35
223000585嘉实对冲套利定期混合195,040.00  11,500.00    0.12
224159924景顺长城沪深300等权重ETF194,599.04  11,474.00    0.32
225410008华富中证100指数183,642.88  10,828.00    0.56
226510270中银上证国企100ETF178,215.68  10,508.00    0.75
227000656前海开源沪深300指数177,164.16  10,446.00    0.35
228180003银华-道琼斯88指数A169,600.00  10,000.00    0.01
229510220华泰柏瑞中小盘ETF169,600.00  10,000.00    0.70
230161005富国天惠成长混合(LOF)A169,600.00  10,000.00    0.00
231481017工银量化策略混合154,251.20  9,095.00    0.11
232000414嘉实绝对收益策略定期混合152,640.00  9,000.00    0.07
233673020西部利得成长精选混合139,072.00  8,200.00    0.03
234202015南方沪深300ETF联接A133,984.00  7,900.00    0.02
235003490长盛盛平混合A130,592.00  7,700.00    0.02
236003491长盛盛平混合C130,592.00  7,700.00    0.02
237620005金元顺安核心动力混合129,303.04  7,624.00    0.47
238002159东吴国企改革混合111,936.00  6,600.00    0.09
239163821中银沪深300等权重指数(LOF)108,713.60  6,410.00    0.31
240150104华安沪深300指数分级A103,727.36  6,116.00    0.35
241150105华安沪深300指数分级B103,727.36  6,116.00    0.35
242160417华安沪深300指数分级103,727.36  6,116.00    0.35
243090011大成核心双动力混合101,760.00  6,000.00    0.03
244159927鹏华沪深300ETF99,385.60  5,860.00    0.37
245150140国金沪深300指数分级A99,063.36  5,841.00    0.34
246167601国金沪深300指数增强99,063.36  5,841.00    0.34
247150141国金沪深300指数分级B99,063.36  5,841.00    0.34
248150077浙商沪深300指数分级进取93,551.36  5,516.00    0.37
249150076浙商沪深300指数分级稳健93,551.36  5,516.00    0.37
25016680L浙商沪深300指数分级93,551.36  5,516.00    0.37
251001587天弘中证100指数C84,850.88  5,003.00    0.56
252001586天弘中证100指数A84,850.88  5,003.00    0.56
253003304前海开源沪港深核心资源混合A72,928.00  4,300.00    0.02
254003305前海开源沪港深核心资源混合C72,928.00  4,300.00    0.02
255519099新华灵活主题混合71,232.00  4,200.00    0.20
256002715新华健康生活主题灵活配置混合47,488.00  2,800.00    0.02
257150138银华中证800等权指数增强分级A38,244.80  2,255.00    0.08
258150139银华中证800等权指数增强分级B38,244.80  2,255.00    0.08
259161825银华中证800等权指数增强分级38,244.80  2,255.00    0.08
260001589天弘中证800指数C25,456.96  1,501.00    0.25
261001588天弘中证800指数A25,456.96  1,501.00    0.25
262002810金信转型创新成长混合25,423.04  1,499.00    0.01
263160706嘉实沪深300ETF联接(LOF)A23,744.00  1,400.00    0.00
264003262安信沪深300增强C16,960.00  1,000.00    0.14
265003261安信沪深300增强A16,960.00  1,000.00    0.14
266000975华夏MSCI中国A股国际通ETF联接A11,872.00  700.00    0.01
267240016华宝上证180价值ETF联接10,176.00  600.00    0.01
268000060国联安股债动态3,714.24  219.00    0.12
269003579中金沪深300指数C1,390.72  82.00    0.01
270003015中金沪深300指数A1,390.72  82.00    0.01