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持有 海螺水泥(600585)的基金
  报告期:2018-03-31
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(%)
1040008华安策略优选混合377,358,700.31  11,730,143.00    4.03
2005267嘉实价值精选股票257,316,409.65  7,998,645.00    5.71
3004477嘉实沪港深回报混合230,275,433.60  7,158,080.00    3.58
4260110景顺长城精选蓝筹混合225,190,128.68  7,000,004.00    5.78
5005521华安红利精选混合178,222,893.78  5,540,034.00    4.01
6070011嘉实策略混合151,453,754.23  4,707,919.00    3.74
7001416嘉实事件驱动股票149,390,241.75  4,643,775.00    2.55
8202005南方成份精选混合A144,767,895.30  4,500,090.00    3.12
9260116景顺长城核心竞争力混合A128,683,184.83  4,000,099.00    4.90
10960008景顺长城核心竞争力混合H128,683,184.83  4,000,099.00    4.90
11002133广发鑫益混合128,680,353.87  4,000,011.00    3.04
12001042华夏领先股票107,479,970.00  3,341,000.00    4.75
13217009招商核心价值混合90,926,896.50  2,826,450.00    8.21
14000172华泰柏瑞量化增强混合A87,482,261.58  2,719,374.00    1.77
15150968银河研究精选混合73,991,000.00  2,300,000.00    8.18
16519087新华优选分红混合64,340,000.00  2,000,000.00    6.01
17070027嘉实周期优选混合60,867,570.20  1,892,060.00    3.49
18161606融通行业景气混合60,579,327.00  1,883,100.00    5.63
19001036嘉实企业变革股票58,707,033.00  1,824,900.00    3.85
20519655银河服务混合57,906,000.00  1,800,000.00    4.02
21398001中海优质成长混合57,127,872.04  1,775,812.00    3.88
22460009华泰柏瑞量化先行混合53,186,725.34  1,653,302.00    1.18
23070019嘉实价值优势混合48,985,259.00  1,522,700.00    6.17
24001040新华策略精选股票48,255,000.00  1,500,000.00    7.35
25040001华安创新混合42,741,062.00  1,328,600.00    2.01
26150103银河银泰混合41,369,011.50  1,285,950.00    3.29
27560003益民创新优势混合33,059,050.12  1,027,636.00    4.85
28001106华商健康生活混合32,170,000.00  1,000,000.00    2.90
29217010招商大盘蓝筹混合31,298,193.00  972,900.00    7.03
30519679银河主题策略混合30,717,363.65  954,845.00    3.69
31310308申万菱信盛利精选混合29,712,694.55  923,615.00    4.19
32001239长盛国企改革混合28,952,774.81  899,993.00    3.14
33004355嘉实丰和灵活配置混合28,702,074.00  892,200.00    3.17
34110015易方达行业领先混合26,336,002.67  818,651.00    2.55
35630016华商价值共享混合发起式22,519,000.00  700,000.00    3.27
36000408民生加银城镇化混合20,276,751.00  630,300.00    6.61
37005055华泰柏瑞量化阿尔法混合A19,877,843.00  617,900.00    0.55
38050018博时行业轮动混合19,424,246.00  603,800.00    5.94
39510160中证南方小康产业指数ETF18,984,417.76  590,128.00    2.64
40002270东吴安盈量化混合18,320,589.81  569,493.00    7.36
41001277博时国企改革股票17,954,077.00  558,100.00    1.34
42519949长信利信混合A16,085,000.00  500,000.00    2.67
43519644银河智联混合16,085,000.00  500,000.00    8.25
44000264博时内需增长混合15,422,298.00  479,400.00    6.04
45690005民生加银内需增长混合14,592,312.00  453,600.00    6.97
46151001银河稳健混合14,476,500.00  450,000.00    2.50
47481006工银红利混合13,225,087.00  411,100.00    2.44
48005155博时鑫禧混合C13,099,624.00  407,200.00    5.03
49005154博时鑫禧混合A13,099,624.00  407,200.00    5.03
50000689前海开源新经济混合11,697,012.00  363,600.00    3.53
51001426南方大数据300指数C11,327,057.00  352,100.00    1.74
52001420南方大数据300指数A11,327,057.00  352,100.00    1.74
53160805长盛同智优势混合(LOF)10,844,507.00  337,100.00    1.76
54560002益民红利成长混合10,432,731.00  324,300.00    2.88
55001677中银战略新兴产业股票10,354,397.05  321,865.00    4.62
56217020招商安达灵活配置混合9,836,492.22  305,766.00    3.92
57202212南方平衡混合9,651,000.00  300,000.00    3.20
58003300华夏圆和混合9,409,725.00  292,500.00    1.66
59005402广发资源优选股票8,100,406.00  251,800.00    5.96
60000916前海开源股息率100强股票7,591,219.24  235,972.00    1.14
61519619银河君荣混合A7,557,858.95  234,935.00    7.04
62519621银河君荣混合I7,557,858.95  234,935.00    7.04
63519620银河君荣混合C7,557,858.95  234,935.00    7.04
64003004招商睿祥定开混合6,575,001.11  204,383.00    1.66
65004857广发中证全指建筑材料指数C6,337,490.00  197,000.00    15.07
66004856广发中证全指建筑材料指数A6,337,490.00  197,000.00    15.07
67070017嘉实量化阿尔法混合6,321,405.00  196,500.00    2.56
68001352民生加银新战略混合5,697,307.00  177,100.00    3.10
69002541招商丰和混合C5,498,625.08  170,924.00    2.61
70002540招商丰和混合A5,498,625.08  170,924.00    2.61
71002561东吴安鑫量化混合5,468,900.00  170,000.00    3.21
72005226山证改革精选混合5,468,900.00  170,000.00    2.59
73510130中盘ETF5,458,476.92  169,676.00    2.21
74004153信诚新悦混合A4,954,180.00  154,000.00    2.40
75004154信诚新悦混合B4,954,180.00  154,000.00    2.40
76000354长盛城镇化主题混合4,825,500.00  150,000.00    5.88
77002080前海开源一带一路混合C4,516,668.00  140,400.00    2.01
78001209前海开源一带一路混合A4,516,668.00  140,400.00    2.01
79004881中银量化价值混合4,375,120.00  136,000.00    1.76
80005075富国研究量化精选混合4,349,384.00  135,200.00    2.00
81519176浦银安盛消费升级混合C4,182,100.00  130,000.00    4.87
82519125浦银安盛消费升级混合A4,182,100.00  130,000.00    4.87
83001286易方达新鑫混合E4,179,558.57  129,921.00    0.94
84001285易方达新鑫混合I4,179,558.57  129,921.00    0.94
85519642银河智造混合4,030,901.00  125,300.00    4.07
86003659山证策略精选混合4,021,250.00  125,000.00    6.03
87003642长盛盛丰混合C3,976,212.00  123,600.00    1.89
88003641长盛盛丰混合A3,976,212.00  123,600.00    1.89
89000294华安生态优先混合3,927,957.00  122,100.00    3.12
90002790长盛同享灵活配置混合C3,654,512.00  113,600.00    0.12
91002789长盛同享灵活配置混合A3,654,512.00  113,600.00    0.12
92004176博时鑫泰混合C3,506,208.30  108,990.00    2.17
93004175博时鑫泰混合A3,506,208.30  108,990.00    2.17
94001622新华鑫锐混合3,303,859.00  102,700.00    1.77
95000410益民服务领先混合3,217,000.00  100,000.00    3.67
96000757华富智慧城市灵活配置混合3,213,815.17  99,901.00    3.10
97004166东方价值挖掘灵活配置混合A3,194,481.00  99,300.00    2.06
98310368申万菱信竞争优势混合3,143,009.00  97,700.00    4.35
99002804华泰柏瑞量化对冲混合3,001,461.00  93,300.00    0.84
100001675江信同福混合A2,895,300.00  90,000.00    4.98
101001676江信同福混合C2,895,300.00  90,000.00    4.98
102002604华夏新起点混合A2,888,866.00  89,800.00    1.97
103003710国投瑞银和顺债券2,187,560.00  68,000.00    1.87
104160621鹏华丰和债券(LOF)A2,155,390.00  67,000.00    1.25
105004728中欧瑾泰债券A1,930,200.00  60,000.00    2.19
106004729中欧瑾泰债券C1,930,200.00  60,000.00    2.19
107001864中海魅力长三角混合1,814,388.00  56,400.00    3.85
108002070华泰柏瑞盛利混合C1,811,171.00  56,300.00    0.88
109002069华泰柏瑞盛利混合A1,811,171.00  56,300.00    0.88
110004829北信瑞丰兴瑞灵活配置混合1,608,500.00  50,000.00    0.40
111003508华安睿安定开混合A1,608,500.00  50,000.00    2.64
112003509华安睿安定开混合C1,608,500.00  50,000.00    2.64
113004514鹏华新科技传媒混合1,608,500.00  50,000.00    3.12
114001656农银中国优势混合1,605,283.00  49,900.00    2.91
115003582中金量化多策略混合1,460,518.00  45,400.00    1.11
116004287国投瑞银安颐多策略混合1,447,650.00  45,000.00    3.26
117159944广发中证全指原材料ETF1,425,131.00  44,300.00    2.47
118002455民生加银鑫喜混合1,286,800.00  40,000.00    0.18
119002693中银合利债券1,087,346.00  33,800.00    2.69
120400011东方核心动力混合1,058,393.00  32,900.00    2.40
121005018国金民丰回报混合1,010,138.00  31,400.00    0.38
122540001汇丰晋信2016周期混合900,760.00  28,000.00    0.65
123510220华泰柏瑞中小盘ETF894,326.00  27,800.00    1.21
124002965中海合嘉增强收益债券A839,637.00  26,100.00    0.95
125002966中海合嘉增强收益债券C839,637.00  26,100.00    0.95
126395011中海增强收益债券A675,570.00  21,000.00    0.82
127395012中海增强收益债券C675,570.00  21,000.00    0.82
128005169华泰保兴策略精选混合A517,937.00  16,100.00    0.69
129005170华泰保兴策略精选混合C517,937.00  16,100.00    0.69
130410006华富策略精选混合482,550.00  15,000.00    2.94
131002831国投瑞银瑞宁混合389,257.00  12,100.00    0.50
132501020国泰中证国有企业改革指数(LOF)344,154.66  10,698.00    3.08
133001771南方量化灵活配置混合334,568.00  10,400.00    0.45
134002194北信瑞丰稳定增强偏债混合321,700.00  10,000.00    0.67
135003877富国久利稳健配置混合A321,700.00  10,000.00    0.20
136003878富国久利稳健配置混合C321,700.00  10,000.00    0.20
137003015中金沪深300指数A267,525.72  8,316.00    1.65
138003579中金沪深300指数C267,525.72  8,316.00    1.65
139560006益民核心增长混合167,284.00  5,200.00    2.57
140004427交银增利增强债券A160,850.00  5,000.00    0.32
141004428交银增利增强债券C160,850.00  5,000.00    0.32
142110021易方达上证中盘ETF联接A141,548.00  4,400.00    0.07
143004743易方达上证中盘ETF联接C141,548.00  4,400.00    0.07
144202021南方小康ETF联接A139,489.12  4,336.00    0.02
145004346南方小康ETF联接C139,489.12  4,336.00    0.02
146460220华泰柏瑞上证中小盘ETF联接25,736.00  800.00    0.04