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持有 海螺水泥(600585)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF505,630,092.96  15,102,452.00    1.48
2005267嘉实价值精选股票249,732,174.60  7,459,145.00    6.02
3040008华安策略优选混合234,076,223.52  6,991,524.00    3.03
4150209富国中证国有企业改革指数分级A226,748,255.04  6,772,648.00    2.97
5150210富国中证国有企业改革指数分级B226,748,255.04  6,772,648.00    2.97
6161026富国中证国有企业改革指数分级226,748,255.04  6,772,648.00    2.97
7519979长信内需成长混合A171,824,850.72  5,132,164.00    5.22
8260110景顺长城精选蓝筹混合167,400,000.00  5,000,000.00    4.57
9110003易方达上证50指数A167,394,911.04  4,999,848.00    1.48
10004746易方达上证50指数C167,394,911.04  4,999,848.00    1.48
11510180华安上证180ETF161,685,164.88  4,829,306.00    0.93
12001112东方红中国优势混合157,404,177.72  4,701,439.00    2.10
13040005华安宏利混合152,102,988.00  4,543,100.00    7.36
14510300华泰柏瑞沪深300ETF140,024,307.96  4,182,327.00    0.63
15004477嘉实沪港深回报混合134,799,820.92  4,026,279.00    2.64
16000311景顺长城沪深300指数增强125,292,438.36  3,742,307.00    1.69
17005521华安红利精选混合118,707,826.32  3,545,634.00    2.99
18202005南方成份精选混合A110,485,305.72  3,300,039.00    3.01
19510330华夏沪深300ETF107,642,150.60  3,215,118.00    0.61
20159919嘉实沪深300ETF100,386,331.56  2,998,397.00    0.62
21519991长信双利优选混合A97,464,297.60  2,911,120.00    5.36
22000825圆信永丰双红利混合C96,278,436.00  2,875,700.00    3.44
23000824圆信永丰双红利混合A96,278,436.00  2,875,700.00    3.44
24002851南方品质优选灵活配置混合94,348,749.24  2,818,063.00    1.72
25150968银河研究精选混合77,004,000.00  2,300,000.00    9.25
26001150融通互联网传媒灵活配置混合70,271,172.00  2,098,900.00    3.94
27005587安信比较优势混合70,201,433.16  2,096,817.00    3.61
28960008景顺长城核心竞争力混合H66,960,000.00  2,000,000.00    2.66
29260116景顺长城核心竞争力混合A66,960,000.00  2,000,000.00    2.66
30005123南方优享分红灵活配置混合A64,147,680.00  1,916,000.00    1.58
31002385博时沪深300指数C62,259,408.00  1,859,600.00    1.08
32960022博时沪深300指数R62,259,408.00  1,859,600.00    1.08
33050002博时沪深300指数A62,259,408.00  1,859,600.00    1.08
34519087新华优选分红混合60,264,000.00  1,800,000.00    5.83
35161606融通行业景气混合58,526,388.00  1,748,100.00    5.37
36004934圆信永丰消费升级混合57,513,919.32  1,717,859.00    3.04
37450002国富弹性市值混合54,897,156.00  1,639,700.00    1.55
38100038富国沪深300增强50,651,892.00  1,512,900.00    1.39
39004148圆信永丰多策略混合50,521,621.32  1,509,009.00    3.66
40519996长信银利精选混合46,875,749.76  1,400,112.00    3.44
41001910泰康新机遇灵活配置混合46,327,313.88  1,383,731.00    1.92
42000955南方产业活力股票46,202,400.00  1,380,000.00    4.06
43070019嘉实价值优势混合46,031,685.48  1,374,901.00    5.45
44161610融通领先成长混合(LOF)43,746,909.84  1,306,658.00    1.39
45001040新华策略精选股票43,524,000.00  1,300,000.00    7.25
46001277博时国企改革股票42,666,912.00  1,274,400.00    3.55
47002121广发沪港深新起点股票42,549,095.88  1,270,881.00    0.97
48005449华夏行业龙头混合41,843,906.64  1,249,818.00    0.80
49004959圆信永丰优悦生活混合40,229,467.56  1,201,597.00    2.01
50001236博时丝路主题股票A40,199,569.92  1,200,704.00    3.56
51002556博时丝路主题股票C40,199,569.92  1,200,704.00    3.56
52519983长信量化先锋混合A37,621,476.00  1,123,700.00    1.36
53004221长信量化先锋混合C37,621,476.00  1,123,700.00    1.36
54960010工银核心价值混合H37,551,168.00  1,121,600.00    0.85
55481001工银核心价值混合A37,551,168.00  1,121,600.00    0.85
56005583易方达港股通红利混合35,749,944.00  1,067,800.00    1.05
57001764广发沪港深股票35,287,920.00  1,054,000.00    1.97
58001042华夏领先股票35,004,177.00  1,045,525.00    1.97
59001188鹏华改革红利股票34,471,008.00  1,029,600.00    2.58
60000172华泰柏瑞量化增强混合A33,761,767.68  1,008,416.00    0.61
61001736圆信永丰优加生活股票33,482,377.08  1,000,071.00    2.71
62001158工银新材料新能源股票33,480,000.00  1,000,000.00    1.71
63000011华夏大盘精选混合33,476,819.40  999,905.00    0.91
64004344南方大数据100指数C32,562,648.00  972,600.00    0.91
65001113南方大数据100指数A32,562,648.00  972,600.00    0.91
66288002华夏收入混合30,255,876.00  903,700.00    1.13
67202009南方盛元红利混合30,132,401.76  900,012.00    3.65
68040001华安创新混合30,132,000.00  900,000.00    1.61
69002387工银沪港深股票A29,468,125.08  880,171.00    0.90
70519655银河服务混合28,458,000.00  850,000.00    2.10
71163402兴全趋势投资混合(LOF)28,267,164.00  844,300.00    0.22
72510390平安沪深300ETF28,042,848.00  837,600.00    0.62
73340008兴全有机增长混合27,912,409.92  833,704.00    0.65
74000970东方红睿元混合27,808,488.00  830,600.00    3.30
75005761招商MSCI中国A股国际通指数A27,262,764.00  814,300.00    0.77
76005762招商MSCI中国A股国际通指数C27,262,764.00  814,300.00    0.77
77510880华泰柏瑞上证红利ETF26,850,960.00  802,000.00    1.56
78000021华夏优势增长混合26,784,770.04  800,023.00    0.49
79150103银河银泰混合26,784,000.00  800,000.00    2.30
80001143华商量化进取混合26,780,652.00  799,900.00    1.25
81169105东方红睿华沪港深混合(LOF)26,721,358.92  798,129.00    0.30
82005543银华心诚灵活配置混合26,570,230.20  793,615.00    1.17
83160421华安智增精选灵活配置混合(LOF)25,980,480.00  776,000.00    4.58
84100032富国中证红利指数增强25,915,327.92  774,054.00    1.17
85398001中海优质成长混合25,211,243.52  753,024.00    1.93
86180010银华优质增长混合23,928,156.00  714,700.00    0.96
87510310易方达沪深300发起式ETF23,909,708.52  714,149.00    0.62
88000986太平灵活配置混合23,436,000.00  700,000.00    1.53
89005055华泰柏瑞量化阿尔法混合A23,385,780.00  698,500.00    0.82
90519018汇添富均衡增长混合21,962,880.00  656,000.00    0.50
91121002国投瑞银景气行业混合21,477,520.44  641,503.00    2.46
92002011华夏红利混合21,152,664.00  631,800.00    0.27
93519157新华行业灵活配置混合C19,920,600.00  595,000.00    1.40
94519156新华行业灵活配置混合A19,920,600.00  595,000.00    1.40
95000574宝盈新价值混合A19,753,200.00  590,000.00    2.29
96360001光大保德信量化股票19,648,005.84  586,858.00    0.89
97001583安信新常态股票19,464,234.12  581,369.00    3.80
98002270东吴安盈量化混合19,066,625.64  569,493.00    6.10
99519679银河主题策略混合18,740,262.60  559,745.00    2.44
100001125博时互联网主题灵活配置混合17,051,364.00  509,300.00    1.19
101519949长信利信混合A16,741,573.56  500,047.00    2.85
102001047光大保德信国企改革股票16,740,000.00  500,000.00    1.46
103070003嘉实稳健混合16,740,000.00  500,000.00    0.56
104000925汇添富外延增长主题股票16,739,899.56  499,997.00    0.51
105161605融通蓝筹成长混合16,537,747.32  493,959.00    2.39
106110030易方达沪深300量化增强16,361,676.00  488,700.00    1.65
107519644银河智联混合16,070,400.00  480,000.00    9.28
108690206民生加银信用双利债券C16,070,400.00  480,000.00    1.17
109690006民生加银信用双利债券A16,070,400.00  480,000.00    1.17
110001008工银国企改革股票15,886,260.00  474,500.00    0.91
11100018L易方达保本一号混合15,725,556.00  469,700.00    0.45
112510160中证南方小康产业指数ETF15,247,729.44  455,428.00    2.44
113003550泰达改革动力混合C15,221,849.40  454,655.00    3.54
114001017泰达改革动力混合A15,221,849.40  454,655.00    3.54
115481009工银沪深300指数A15,009,017.04  448,298.00    0.59
116501051圆信永丰汇利混合(LOF)14,867,831.88  444,081.00    1.01
117460009华泰柏瑞量化先行混合14,847,442.56  443,472.00    0.38
118163811中银双利债券A14,731,200.00  440,000.00    0.42
119163812中银双利债券B14,731,200.00  440,000.00    0.42
120150016兴全合润分级混合A14,630,190.84  436,983.00    0.29
121163406兴全合润分级混合14,630,190.84  436,983.00    0.29
122150017兴全合润分级混合B14,630,190.84  436,983.00    0.29
123630016华商价值共享混合发起式14,475,647.16  432,367.00    2.99
124519039长盛同德主题混合14,372,964.00  429,300.00    1.19
125110015易方达行业领先混合14,016,435.48  418,651.00    1.49
126110008易方达稳健收益债券B13,898,485.44  415,128.00    0.17
127110007易方达稳健收益债券A13,898,485.44  415,128.00    0.17
128481006工银红利混合13,763,628.00  411,100.00    2.75
129160716嘉实基本面50指数(LOF)A13,467,430.44  402,253.00    0.82
130200007长城安心回报混合13,392,000.00  400,000.00    0.79
131519779交银沪港深价值精选混合13,389,455.52  399,924.00    1.92
132001373易方达新丝路混合13,389,321.60  399,920.00    0.12
133229002泰达宏利逆向策略混合13,195,673.28  394,136.00    2.15
134110027易方达安心回报债券A13,160,988.00  393,100.00    0.20
135110028易方达安心回报债券B13,160,988.00  393,100.00    0.20
136180003银华-道琼斯88指数A13,105,444.68  391,441.00    0.62
137310308申万菱信盛利精选混合13,072,634.28  390,461.00    1.98
138163407兴全沪深300指数(LOF)A13,021,309.44  388,928.00    0.82
139000063长盛电子信息主题混合12,776,470.20  381,615.00    1.50
140000167广发聚优灵活配置混合A12,662,136.00  378,200.00    1.99
141003378泰康策略优选混合12,659,122.80  378,110.00    1.63
142519668银河成长混合12,210,156.00  364,700.00    4.78
143001562易方达瑞和混合12,109,716.00  361,700.00    2.11
144519180万家180指数12,108,242.88  361,656.00    0.89
145519300大成沪深300指数A11,981,420.64  357,868.00    0.72
146003967中银润利混合C11,882,052.00  354,900.00    1.48
147003966中银润利混合A11,882,052.00  354,900.00    1.48
148570001诺德价值优势混合11,798,352.00  352,400.00    1.11
149001242博时中证淘金大数据100A11,617,560.00  347,000.00    0.93
150001243博时中证淘金大数据100I11,617,560.00  347,000.00    0.93
151160805长盛同智优势混合(LOF)11,286,108.00  337,100.00    1.98
152160314华夏行业混合(LOF)11,214,762.12  334,969.00    0.54
153005630华安研究精选混合11,213,724.24  334,938.00    3.03
154560002益民红利成长混合10,857,564.00  324,300.00    3.21
155001126上投摩根卓越制造股票10,805,335.20  322,740.00    0.92
156501050华夏上证50AH优选指数(LOF)A10,221,444.00  305,300.00    1.38
157000550广发新动力混合10,149,729.84  303,158.00    1.45
158005918天弘沪深300指数C10,114,308.00  302,100.00    0.60
159000961天弘沪深300指数A10,114,308.00  302,100.00    0.60
160004958圆信永丰优享生活混合10,044,000.00  300,000.00    1.85
161161005富国天惠成长混合(LOF)A10,044,000.00  300,000.00    0.13
162001140工银总回报灵活配置混合10,044,000.00  300,000.00    1.02
163003494富国天惠成长混合(LOF)C10,044,000.00  300,000.00    0.13
164512280景顺长城MSCI中国A股国际通ETF9,956,952.00  297,400.00    0.76
165020011国泰沪深300指数A9,946,974.96  297,102.00    0.61
166005867国泰沪深300指数C9,946,974.96  297,102.00    0.61
167003332南方荣发定期开放混合发起9,802,944.00  292,800.00    1.83
168001219上投摩根动态多因子混合9,544,076.64  285,068.00    1.67
169110002易方达策略成长混合9,504,972.00  283,900.00    0.76
170501026财通多策略福享混合(LOF)9,468,144.00  282,800.00    0.38
171001217易方达新收益混合C9,411,228.00  281,100.00    0.87
172001216易方达新收益混合A9,411,228.00  281,100.00    0.87
173400007东方策略成长混合9,374,400.00  280,000.00    2.30
174001443易方达瑞选混合I9,364,356.00  279,700.00    1.32
175001444易方达瑞选混合E9,364,356.00  279,700.00    1.32
176001420南方大数据300指数A9,260,568.00  276,600.00    1.73
177001426南方大数据300指数C9,260,568.00  276,600.00    1.73
178510360广发沪深300ETF9,171,276.84  273,933.00    0.62
179002351易方达裕祥回报债券9,126,648.00  272,600.00    1.19
180002262中银宝利混合C9,074,385.72  271,039.00    1.30
181002261中银宝利混合A9,074,385.72  271,039.00    1.30
182512180建信MSCI中国A股国际通ETF9,066,384.00  270,800.00    0.70
183002434中银宏利混合A8,952,552.00  267,400.00    1.15
184002435中银宏利混合C8,952,552.00  267,400.00    1.15
185000408民生加银城镇化混合8,815,016.16  263,292.00    3.20
186005258景顺长城量化平衡混合8,584,272.00  256,400.00    0.82
187005695华安睿明两年定开混合A8,537,400.00  255,000.00    1.89
188005696华安睿明两年定开混合C8,537,400.00  255,000.00    1.89
189502008易方达国企改革分级B8,507,904.12  254,119.00    2.90
190502007易方达国企改革分级A8,507,904.12  254,119.00    2.90
191502006易方达国企改革分级8,507,904.12  254,119.00    2.90
192112002易方达策略成长二号混合8,376,696.00  250,200.00    0.76
193161607融通巨潮100指数(LOF)A8,353,260.00  249,500.00    1.19
194004874融通巨潮100指数(LOF)C8,353,260.00  249,500.00    1.19
195217020招商安达灵活配置混合8,319,913.92  248,504.00    4.08
196002333汇丰晋信沪港深股票C8,229,384.00  245,800.00    0.49
197002332汇丰晋信沪港深股票A8,229,384.00  245,800.00    0.49
198519621银河君荣混合I7,865,623.80  234,935.00    7.63
199519620银河君荣混合C7,865,623.80  234,935.00    7.63
200519619银河君荣混合A7,865,623.80  234,935.00    7.63
201001974景顺长城量化新动力股票7,786,845.36  232,582.00    1.18
202003839易方达瑞通混合A7,770,708.00  232,100.00    1.13
203003840易方达瑞通混合C7,770,708.00  232,100.00    1.13
204150276安信一带一路分级B7,757,316.00  231,700.00    2.88
205167503安信一带一路分级7,757,316.00  231,700.00    2.88
206150275安信一带一路分级A7,757,316.00  231,700.00    2.88
207001136易方达裕如混合7,378,992.00  220,400.00    0.48
208000436易方达裕惠定开混合发起式7,352,208.00  219,600.00    0.22
209310328申万菱信新动力混合7,261,812.00  216,900.00    0.96
210004374华泰保兴吉年丰混合A7,245,072.00  216,400.00    2.52
211004375华泰保兴吉年丰混合C7,245,072.00  216,400.00    2.52
212519167新华精选低波动股票7,074,324.00  211,300.00    1.64
213002315创金合信沪深300增强C7,004,016.00  209,200.00    1.60
214002310创金合信沪深300增强A7,004,016.00  209,200.00    1.60
215481008工银大盘蓝筹混合6,977,868.12  208,419.00    0.99
216001549天弘上证50指数C6,890,184.00  205,800.00    1.41
217001548天弘上证50指数A6,890,184.00  205,800.00    1.41
218005616东方量化成长灵活配置混合6,866,748.00  205,100.00    1.19
219512520华泰柏瑞MSCI中国A股国际通ETF6,856,704.00  204,800.00    0.76
220005401万家潜力价值混合C6,776,352.00  202,400.00    2.02
221005400万家潜力价值混合A6,776,352.00  202,400.00    2.02
222005473富国价值驱动灵活配置混合C6,736,176.00  201,200.00    2.80
223005472富国价值驱动灵活配置混合A6,736,176.00  201,200.00    2.80
224470007汇添富上证综合指数6,725,495.88  200,881.00    0.45
225310358申万菱信新经济混合6,697,104.84  200,033.00    0.56
226001521国寿安保成长优选股票6,696,000.00  200,000.00    1.30
227470008汇添富策略回报混合6,696,000.00  200,000.00    0.56
228310318申万菱信沪深300指数增强A6,632,153.64  198,093.00    1.49
229159925南方沪深300ETF6,570,550.44  196,253.00    0.62
230240014华宝中证100指数A6,538,074.84  195,283.00    0.87
231690005民生加银内需增长混合6,495,086.52  193,999.00    3.23
232005120上投摩根量化多因子混合6,394,680.00  191,000.00    1.78
233519120浦银安盛新兴产业混合6,371,244.00  190,300.00    1.48
234502050易方达上证50指数分级B6,361,200.00  190,000.00    1.40
235502049易方达上证50指数分级A6,361,200.00  190,000.00    1.40
236502048易方达上证50指数分级6,361,200.00  190,000.00    1.40
237162006长城久富混合(LOF)6,361,200.00  190,000.00    0.84
238151001银河稳健混合6,361,200.00  190,000.00    1.07
239005474泰康均衡优选混合A6,277,500.00  187,500.00    0.88
240005475泰康均衡优选混合C6,277,500.00  187,500.00    0.88
241512160MSCI中国A股国际通ETF6,270,804.00  187,300.00    0.77
242310398申万菱信沪深300价值指数A6,137,553.60  183,320.00    1.17
243001803易方达瑞财混合E6,029,748.00  180,100.00    0.53
244001802易方达瑞财混合I6,029,748.00  180,100.00    0.53
245519657银河灵活配置混合C6,029,748.00  180,100.00    4.10
246519656银河灵活配置混合A6,029,748.00  180,100.00    4.10
247000826广发百发100指数A6,026,400.00  180,000.00    0.92
248000827广发百发100指数E6,026,400.00  180,000.00    0.92
249005638农银量化智慧混合5,979,528.00  178,600.00    1.24
250040020华安升级主题混合5,979,528.00  178,600.00    3.66
251460001华泰柏瑞盛世中国混合5,970,187.08  178,321.00    0.43
252004119广发创新驱动混合5,815,476.00  173,700.00    1.99
253519002华安安信消费混合5,792,040.00  173,000.00    1.85
254003883易方达瑞弘混合C5,721,732.00  170,900.00    0.94
255003882易方达瑞弘混合A5,721,732.00  170,900.00    0.94
256004857广发中证全指建筑材料指数C5,340,060.00  159,500.00    14.85
257004856广发中证全指建筑材料指数A5,340,060.00  159,500.00    14.85
258150266中融一带一路分级B5,326,668.00  159,100.00    2.97
259150265中融一带一路分级A5,326,668.00  159,100.00    2.97
260168201中融一带一路分级5,326,668.00  159,100.00    2.97
261161727招商增荣灵活配置混合(LOF)5,283,144.00  157,800.00    2.64
262000835华润元大富时中国A50指数5,259,708.00  157,100.00    1.07
263519113浦银安盛精致生活混合5,189,400.00  155,000.00    1.50
264000916前海开源股息率100强股票5,181,766.56  154,772.00    0.87
265004153信诚新悦混合A5,155,920.00  154,000.00    2.49
266004154信诚新悦混合B5,155,920.00  154,000.00    2.49
267005053银河量化价值混合5,135,832.00  153,400.00    2.25
268481017工银量化策略混合5,116,949.28  152,836.00    3.56
269160136南方中证国有企业改革指数分级5,088,692.16  151,992.00    2.91
270150296南方中证国有企业改革指数分级B5,088,692.16  151,992.00    2.91
271150295南方中证国有企业改革指数分级A5,088,692.16  151,992.00    2.91
272000354长盛城镇化主题混合5,022,000.00  150,000.00    7.07
273004829北信瑞丰兴瑞灵活配置混合5,022,000.00  150,000.00    1.66
274005161华商上游产业股票5,022,000.00  150,000.00    3.35
275003004招商睿祥定开混合4,867,757.64  145,393.00    1.25
276005402广发资源优选股票4,867,556.76  145,387.00    4.31
277519193万家消费成长股票4,814,424.00  143,800.00    2.33
278000176嘉实沪深300指数研究增强4,724,028.00  141,100.00    0.82
279000312华安沪深300增强A4,707,288.00  140,600.00    0.57
280000313华安沪深300增强C4,707,288.00  140,600.00    0.57
281000672工银绝对收益混合发起B4,704,040.44  140,503.00    3.27
282000667工银绝对收益混合发起A4,704,040.44  140,503.00    3.27
283460005华泰柏瑞价值增长混合4,690,548.00  140,100.00    0.89
284004819国寿安保目标策略混合发起C4,687,200.00  140,000.00    2.19
285004818国寿安保目标策略混合发起A4,687,200.00  140,000.00    2.19
286519677银河定投宝腾讯济安指数4,535,468.64  135,468.00    0.94
287005636博时量化多策略股票C4,523,148.00  135,100.00    2.34
288005635博时量化多策略股票A4,523,148.00  135,100.00    2.34
289519671银河沪深300指数4,503,060.00  134,500.00    1.14
290005530添富价值多因子股票4,493,016.00  134,200.00    2.24
291168107九泰盈华量化混合(LOF)C4,479,624.00  133,800.00    1.08
292168106九泰盈华量化混合(LOF)A4,479,624.00  133,800.00    1.08
293660008农银汇理沪深300指数A4,392,274.68  131,191.00    0.59
294005152农银汇理沪深300指数C4,392,274.68  131,191.00    0.59
295000992广发对冲套利定期开放混合4,362,444.00  130,300.00    1.42
296001672国寿安保智慧生活股票4,352,400.00  130,000.00    0.94
297002080前海开源一带一路混合C4,201,740.00  125,500.00    2.10
298001209前海开源一带一路混合A4,201,740.00  125,500.00    2.10
299003659山证策略精选混合4,185,000.00  125,000.00    6.83
300004925长信低碳环保量化股票4,172,545.44  124,628.00    1.84
301002562泓德泓益量化混合4,151,520.00  124,000.00    0.98
302001074华泰柏瑞量化驱动混合A4,131,766.80  123,410.00    0.63
303002196金鹰技术领先混合C4,101,300.00  122,500.00    5.61
304210007金鹰技术领先混合A4,101,300.00  122,500.00    5.61
305002340富国价值优势混合4,077,864.00  121,800.00    2.79
306006104华泰柏瑞量化智慧混合C4,061,592.72  121,314.00    0.30
307001244华泰柏瑞量化智慧混合A4,061,592.72  121,314.00    0.30
308005226山证改革精选混合4,0