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持有 海螺水泥(600585)的基金
  报告期:2018-09-30
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(%)
1519069汇添富价值精选混合A331,111,066.91  9,000,029.00    3.35
2150210富国中证国有企业改革指数分级B223,832,125.92  6,084,048.00    3.03
3150209富国中证国有企业改革指数分级A223,832,125.92  6,084,048.00    3.03
4161026富国中证国有企业改革指数分级223,832,125.92  6,084,048.00    3.03
5000311景顺长城沪深300指数增强216,645,052.26  5,888,694.00    2.56
6005267嘉实价值精选股票197,832,522.55  5,377,345.00    4.95
7000825圆信永丰双红利混合C175,943,392.30  4,782,370.00    8.14
8000824圆信永丰双红利混合A175,943,392.30  4,782,370.00    8.14
9040005华安宏利混合152,027,317.00  4,132,300.00    7.46
10001150融通互联网传媒灵活配置混合132,724,928.44  3,607,636.00    8.14
11001764广发沪港深股票117,225,448.60  3,186,340.00    7.88
12161606融通行业景气混合98,650,104.02  2,681,438.00    8.15
13000172华泰柏瑞量化增强混合A90,702,948.96  2,465,424.00    1.65
14710001富安达优势成长混合88,293,645.44  2,399,936.00    6.96
15004148圆信永丰多策略混合82,292,571.01  2,236,819.00    6.79
16161610融通领先成长混合(LOF)77,106,615.82  2,095,858.00    2.53
17110028易方达安心回报债券B74,296,043.77  2,019,463.00    1.19
18110027易方达安心回报债券A74,296,043.77  2,019,463.00    1.19
19070019嘉实价值优势混合73,638,900.79  2,001,601.00    5.00
20150968银河研究精选混合72,844,200.00  1,980,000.00    9.68
21519087新华优选分红混合65,486,200.00  1,780,000.00    6.57
22630001华商领先企业混合64,381,800.99  1,749,981.00    3.78
23000363国泰聚信价值优势灵活配置混合C59,831,944.90  1,626,310.00    5.94
24000362国泰聚信价值优势灵活配置混合A59,831,944.90  1,626,310.00    5.94
25001158工银新材料新能源股票55,183,050.13  1,499,947.00    2.91
26110002易方达策略成长混合52,970,242.00  1,439,800.00    4.47
27005598广发中小盘精选混合47,374,483.00  1,287,700.00    7.46
28112002易方达策略成长二号混合46,181,309.72  1,255,268.00    4.47
29005055华泰柏瑞量化阿尔法混合A43,744,671.23  1,189,037.00    1.65
30004221长信量化先锋混合C41,340,923.00  1,123,700.00    1.61
31519983长信量化先锋混合A41,340,923.00  1,123,700.00    1.61
32001396建信互联网+产业升级股票41,241,516.42  1,120,998.00    4.64
33001040新华策略精选股票39,733,200.00  1,080,000.00    7.50
34398021中海能源策略混合37,974,638.00  1,032,200.00    3.49
35160421华安智增精选灵活配置混合(LOF)36,668,593.00  996,700.00    7.73
36460001华泰柏瑞盛世中国混合36,325,526.25  987,375.00    2.74
37000171易方达裕丰回报债券35,021,357.54  951,926.00    1.21
38001236博时丝路主题股票A34,539,371.75  938,825.00    3.29
39002556博时丝路主题股票C34,539,371.75  938,825.00    3.29
40540002汇丰晋信龙腾混合24,925,225.00  677,500.00    2.91
41000550广发新动力混合23,671,201.06  643,414.00    3.73
42001035中银恒利半年定期开放债券23,369,964.54  635,226.00    1.05
43519039长盛同德主题混合22,071,645.44  599,936.00    1.89
44004355嘉实丰和灵活配置混合20,197,710.00  549,000.00    3.17
45005108圆信永丰双利优选混合19,089,595.20  518,880.00    2.57
46001562易方达瑞和混合18,961,566.00  515,400.00    3.44
47001244华泰柏瑞量化智慧混合A17,739,107.88  482,172.00    1.42
48006104华泰柏瑞量化智慧混合C17,739,107.88  482,172.00    1.42
4900018L易方达保本一号混合17,280,263.00  469,700.00    0.49
50001974景顺长城量化新动力股票16,988,959.78  461,782.00    2.34
51510160中证南方小康产业指数ETF16,972,257.12  461,328.00    2.69
52001239长盛国企改革混合16,553,329.39  449,941.00    2.21
53001277博时国企改革股票16,503,994.00  448,600.00    1.44
54150274鹏华一带一路分级B16,205,995.00  440,500.00    3.76
55160638鹏华一带一路分级16,205,995.00  440,500.00    3.76
56150273鹏华一带一路分级A16,205,995.00  440,500.00    3.76
57163811中银双利债券A16,187,600.00  440,000.00    0.46
58163812中银双利债券B16,187,600.00  440,000.00    0.46
59000408民生加银城镇化混合15,998,609.77  434,863.00    6.11
60005851财通新视野混合A15,718,380.34  427,246.00    2.88
61005959财通新视野混合C15,718,380.34  427,246.00    2.88
62519644银河智联混合15,267,850.00  415,000.00    9.58
63481006工银红利混合15,124,369.00  411,100.00    3.15
64003966中银润利混合A15,021,357.00  408,300.00    1.86
65003967中银润利混合C15,021,357.00  408,300.00    1.86
66519779交银沪港深价值精选混合14,713,203.96  399,924.00    3.03
67519668银河成长混合14,533,521.60  395,040.00    6.01
68001426南方大数据300指数C14,381,211.00  390,900.00    2.73
69001420南方大数据300指数A14,381,211.00  390,900.00    2.73
70005258景顺长城量化平衡混合14,053,780.00  382,000.00    1.44
71202019南方策略优化混合13,839,993.31  376,189.00    2.27
72001442易方达瑞信混合E12,067,120.00  328,000.00    4.23
73001441易方达瑞信混合I12,067,120.00  328,000.00    4.23
74002435中银宏利混合C11,883,170.00  323,000.00    1.57
75002434中银宏利混合A11,883,170.00  323,000.00    1.57
76001443易方达瑞选混合I11,816,948.00  321,200.00    1.93
77001444易方达瑞选混合E11,816,948.00  321,200.00    1.93
78001965圆信永丰兴源混合A11,773,204.69  320,011.00    3.15
79001966圆信永丰兴源混合C11,773,204.69  320,011.00    3.15
80501001财通多策略精选混合(LOF)11,596,208.00  315,200.00    2.74
81001070建信信息产业股票11,438,011.00  310,900.00    3.44
82690005民生加银内需增长混合11,327,604.21  307,899.00    6.27
83398061中海消费主题精选混合11,261,419.00  306,100.00    3.59
84002262中银宝利混合C10,953,817.81  297,739.00    1.57
85002261中银宝利混合A10,953,817.81  297,739.00    1.57
86003550泰达改革动力混合C10,796,209.45  293,455.00    2.73
87001017泰达改革动力混合A10,796,209.45  293,455.00    2.73
88001217易方达新收益混合C10,341,669.00  281,100.00    0.95
89001216易方达新收益混合A10,341,669.00  281,100.00    0.95
90001074华泰柏瑞量化驱动混合A10,294,209.90  279,810.00    1.71
91510081长盛动态精选混合9,388,808.00  255,200.00    3.24
92005875易方达中盘成长混合9,197,500.00  250,000.00    1.20
93001182易方达安心回馈混合8,714,373.72  236,868.00    2.11
94519619银河君荣混合A8,643,258.65  234,935.00    8.17
95519620银河君荣混合C8,643,258.65  234,935.00    8.17
96519621银河君荣混合I8,643,258.65  234,935.00    8.17
97003839易方达瑞通混合A8,538,959.00  232,100.00    1.24
98003840易方达瑞通混合C8,538,959.00  232,100.00    1.24
99502006易方达国企改革分级8,340,992.01  226,719.00    2.90
100502007易方达国企改革分级A8,340,992.01  226,719.00    2.90
101502008易方达国企改革分级B8,340,992.01  226,719.00    2.90
102003004招商睿祥定开混合8,309,499.77  225,863.00    2.99
103002310创金合信沪深300增强A8,251,997.00  224,300.00    2.22
104002315创金合信沪深300增强C8,251,997.00  224,300.00    2.22
105003883易方达瑞弘混合C8,196,812.00  222,800.00    1.34
106003882易方达瑞弘混合A8,196,812.00  222,800.00    1.34
107002790长盛同享灵活配置混合C7,914,191.22  215,118.00    2.08
108002789长盛同享灵活配置混合A7,914,191.22  215,118.00    2.08
109217020招商安达灵活配置混合7,843,076.15  213,185.00    4.54
110519656银河灵活配置混合A7,722,073.84  209,896.00    5.85
111519657银河灵活配置混合C7,722,073.84  209,896.00    5.85
112762001国金国鑫发起7,635,617.34  207,546.00    3.84
113519949长信利信混合A7,359,729.13  200,047.00    5.09
114380009中银添利债券发起A7,358,000.00  200,000.00    0.51
115005852中银添利债券发起C7,358,000.00  200,000.00    0.51
116002295广发稳安混合7,354,394.58  199,902.00    0.69
117005075富国研究量化精选混合6,920,199.00  188,100.00    3.99
118005402广发资源优选股票6,659,946.54  181,026.00    6.11
119002351易方达裕祥回报债券6,497,114.00  176,600.00    1.84
120001136易方达裕如混合6,486,077.00  176,300.00    0.41
121003151中欧睿诚定期开放混合C6,423,534.00  174,600.00    1.55
122003150中欧睿诚定期开放混合A6,423,534.00  174,600.00    1.55
123150275安信一带一路分级A5,875,363.00  159,700.00    2.83
124167503安信一带一路分级5,875,363.00  159,700.00    2.83
125150276安信一带一路分级B5,875,363.00  159,700.00    2.83
126004857广发中证全指建筑材料指数C5,871,684.00  159,600.00    16.65
127004856广发中证全指建筑材料指数A5,871,684.00  159,600.00    16.65
128000916前海开源股息率100强股票5,616,802.88  152,672.00    0.89
129002910易方达供给改革混合5,518,500.00  150,000.00    7.65
130168002国寿安保策略精选混合(LOF)5,518,500.00  150,000.00    2.70
131519677银河定投宝腾讯济安指数5,487,890.72  149,168.00    1.17
132150266中融一带一路分级B5,286,723.00  143,700.00    2.85
133168201中融一带一路分级5,286,723.00  143,700.00    2.85
134150265中融一带一路分级A5,286,723.00  143,700.00    2.85
135005418申万菱信量化驱动混合5,150,600.00  140,000.00    3.01
136005053银河量化价值混合5,073,341.00  137,900.00    2.30
137005651万家量化同顺多策略混合C5,032,872.00  136,800.00    3.07
138005650万家量化同顺多策略混合A5,032,872.00  136,800.00    3.07
139160136南方中证国有企业改革指数分级5,003,145.68  135,992.00    2.92
140150296南方中证国有企业改革指数分级B5,003,145.68  135,992.00    2.92
141150295南方中证国有企业改革指数分级A5,003,145.68  135,992.00    2.92
142004176博时鑫泰混合C4,797,048.10  130,390.00    2.89
143004175博时鑫泰混合A4,797,048.10  130,390.00    2.89
144001060前海开源高端装备制造混合4,675,089.25  127,075.00    1.88
145150051信诚沪深300指数分级A4,454,422.83  121,077.00    1.63
146165515信诚沪深300指数分级4,454,422.83  121,077.00    1.63
147150052信诚沪深300指数分级B4,454,422.83  121,077.00    1.63
148470059汇添富可转债债券C4,414,800.00  120,000.00    1.04
149470058汇添富可转债债券A4,414,800.00  120,000.00    1.04
150160813长盛同盛成长优选混合(LOF)4,160,949.00  113,100.00    2.63
151001524华泰柏瑞精选回报混合4,153,591.00  112,900.00    0.79
152005807安信复兴100指数A4,057,937.00  110,300.00    3.21
153005808安信复兴100指数C4,057,937.00  110,300.00    3.21
154001470融通通鑫灵活配置混合4,039,542.00  109,800.00    0.37
155002049融通新机遇灵活配置混合4,039,542.00  109,800.00    0.38
156004881中银量化价值混合3,811,444.00  103,600.00    2.06
157730001方正富邦创新动力混合A3,796,728.00  103,200.00    4.05
158001073华泰柏瑞量化绝对收益混合3,796,728.00  103,200.00    1.77
159000142融通增强收益债券A3,752,580.00  102,000.00    0.36
160001124融通增强收益债券C3,752,580.00  102,000.00    0.36
161002148国寿安保稳惠混合3,679,000.00  100,000.00    2.76
162002112德邦鑫星价值灵活配置混合C3,679,000.00  100,000.00    0.76
163001412德邦鑫星价值灵活配置混合A3,679,000.00  100,000.00    0.76
164004588中金丰沃混合C3,679,000.00  100,000.00    3.10
165004587中金丰沃混合A3,679,000.00  100,000.00    3.10
166000354长盛城镇化主题混合3,679,000.00  100,000.00    5.59
167161811银华沪深300指数分级3,671,310.89  99,791.00    3.05
168150167银华沪深300指数分级A3,671,310.89  99,791.00    3.05
169150168银华沪深300指数分级B3,671,310.89  99,791.00    3.05
170001734广发百发大数据成长混合A3,620,136.00  98,400.00    2.46
171001735广发百发大数据成长混合E3,620,136.00  98,400.00    2.46
172001352民生加银新战略混合3,611,012.08  98,152.00    2.22
173004301国寿安保稳信混合A3,443,544.00  93,600.00    1.78
174004302国寿安保稳信混合C3,443,544.00  93,600.00    1.78
175005530添富价值多因子股票3,399,396.00  92,400.00    1.81
176620008金元顺安新经济主题混合3,325,816.00  90,400.00    5.03
177001676江信同福混合C3,311,100.00  90,000.00    7.61
178519625银河君盛混合A3,311,100.00  90,000.00    1.59
179519626银河君盛混合C3,311,100.00  90,000.00    1.59
180001675江信同福混合A3,311,100.00  90,000.00    7.61
181000972新华万银策略灵活配置混合3,067,255.88  83,372.00    2.29
182002164汇添富新睿精选混合C3,064,607.00  83,300.00    2.01
183001816汇添富新睿精选混合A3,064,607.00  83,300.00    2.01
184004154信诚新悦混合B2,943,200.00  80,000.00    1.40
185001722工银银和利混合2,943,200.00  80,000.00    0.57
186004153信诚新悦混合A2,943,200.00  80,000.00    1.40
187519642银河智造混合2,869,620.00  78,000.00    3.08
188003951博时鑫润混合C2,859,649.91  77,729.00    4.43
189003950博时鑫润混合A2,859,649.91  77,729.00    4.43
190002671万家沪深300指数增强C2,733,497.00  74,300.00    3.04
191002670万家沪深300指数增强A2,733,497.00  74,300.00    3.04
192004332恒生前海沪港深新兴产业精选混合2,700,386.00  73,400.00    3.35
193770001德邦优化配置混合2,648,880.00  72,000.00    4.73
194673090西部利得个股精选股票2,635,414.86  71,634.00    2.84
195001603易方达安盈回报混合2,597,374.00  70,600.00    2.50
196580005东吴进取策略混合2,528,282.38  68,722.00    1.74
197002005工银新得利混合2,523,794.00  68,600.00    0.80
198001380鹏华弘盛混合C2,391,350.00  65,000.00    1.06
199001067鹏华弘盛混合A2,391,350.00  65,000.00    1.06
200003710国投瑞银和顺债券2,317,770.00  63,000.00    3.55
201257050国联安主题驱动混合2,244,190.00  61,000.00    2.40
202004405国寿安保稳寿混合A2,170,610.00  59,000.00    0.54
203004406国寿安保稳寿混合C2,170,610.00  59,000.00    0.54
204005126银河量化稳进混合2,130,141.00  57,900.00    1.67
205004359创金合信量化核心混合A2,065,353.81  56,139.00    1.90
206004360创金合信量化核心混合C2,065,353.81  56,139.00    1.90
207004760国寿安保稳瑞混合A2,023,450.00  55,000.00    0.51
208004761国寿安保稳瑞混合C2,023,450.00  55,000.00    0.51
209690011民生加银积极成长混合2,023,413.21  54,999.00    5.45
210005460银河嘉谊混合C1,953,549.00  53,100.00    2.21
211005459银河嘉谊混合A1,953,549.00  53,100.00    2.21
212005296南华丰淳混合A1,949,870.00  53,000.00    3.93
213005297南华丰淳混合C1,949,870.00  53,000.00    3.93
214001387中融新经济混合A1,883,648.00  51,200.00    2.14
215001388中融新经济混合C1,883,648.00  51,200.00    2.14
216080007长盛同鑫行业混合1,839,500.00  50,000.00    5.32
217570006诺德中小盘混合1,839,500.00  50,000.00    4.96
218320014诺安沪深300指数增强1,839,500.00  50,000.00    4.39
219004829北信瑞丰兴瑞灵活配置混合1,839,500.00  50,000.00    0.93
220004617建信鑫稳回报灵活配置混合A1,762,241.00  47,900.00    0.96
221004618建信鑫稳回报灵活配置混合C1,762,241.00  47,900.00    0.96
222005339兴业中证国有企业改革指数增强A1,699,698.00  46,200.00    2.59
223217002招商安泰平衡混合1,695,172.83  46,077.00    4.24
224519126浦银安盛新经济结构混合1,655,550.00  45,000.00    3.93
225206012鹏华价值精选股票1,608,385.22  43,718.00    3.56
226000411景顺长城优质成长股票1,581,970.00  43,000.00    1.91
227000199国泰量化策略收益混合1,552,538.00  42,200.00    2.94
228003582中金量化多策略混合1,530,464.00  41,600.00    1.30
229005374中加紫金混合C1,482,637.00  40,300.00    1.38
230005373中加紫金混合A1,482,637.00  40,300.00    1.38
231001866北信瑞丰新成长混合1,471,600.00  40,000.00    1.74
232003336长江收益增强债券1,471,600.00  40,000.00    0.72
233001852融通中国风1号灵活配置混合1,445,847.00  39,300.00    3.31
234165508信诚深度价值混合(LOF)1,401,699.00  38,100.00    2.99
235004730建信量化事件驱动股票1,361,230.00  37,000.00    1.36
236002263泰达宏利大数据混合A1,272,934.00  34,600.00    2.02
237003554泰达宏利大数据混合C1,272,934.00  34,600.00    2.02
238001059中金绝对收益混合1,220,434.67  33,173.00    1.06
239400011东方核心动力混合1,210,391.00  32,900.00    3.20
240002485国联安通盈混合C1,155,206.00  31,400.00    1.84
241000664国联安通盈混合A1,155,206.00  31,400.00    1.84
242004652建信鑫利回报灵活配置混合A1,147,848.00  31,200.00    1.19
243004653建信鑫利回报灵活配置混合C1,147,848.00  31,200.00    1.19
244350009天治研究驱动混合A1,129,453.00  30,700.00    7.83
245002043天治研究驱动混合C1,129,453.00  30,700.00    7.83
246004757国寿安保稳吉混合C1,066,910.00  29,000.00    0.26
247004756国寿安保稳吉混合A1,066,910.00  29,000.00    0.26
248004250银河量化优选混合1,066,910.00  29,000.00    2.02
249163817中银转债增强债券B1,021,216.82  27,758.00    0.91
250163816中银转债增强债券A1,021,216.82  27,758.00    0.91
251003335中融融信双盈债券C974,935.00  26,500.00    0.79
252001229德邦福鑫灵活配置混合A974,935.00  26,500.00    1.76
253002106德邦福鑫灵活配置混合C974,935.00  26,500.00    1.76
254003334中融融信双盈债券A974,935.00  26,500.00    0.79
255002688红塔红土长益债券A938,145.00  25,500.00    0.64
256005461南方希元可转债债券938,145.00  25,500.00    1.68
257002689红塔红土长益债券C938,145.00  25,500.00    0.64
258005137长信沪深300指数增强A934,466.00  25,400.00    2.15
259002612融通通慧混合A930,787.00  25,300.00    4.01
260006022富国大盘价值量化精选混合813,059.00  22,100.00    0.96
261005406中金金序量化蓝筹混合C739,111.10  20,090.00    1.30
262005405中金金序量化蓝筹混合A739,111.10  20,090.00    1.30
263001498建信鑫荣回报灵活配置混合691,652.00  18,800.00    1.21
264159944广发中证全指原材料ETF684,294.00  18,600.00    3.17
265673100西部利得沪深300指数增强A618,072.00  16,800.00    1.96
266004468建信瑞福添利混合C618,072.00  16,800.00    1.06
267004182建信瑞福添利混合A618,072.00  16,800.00    1.06
268202021南方小康ETF联接A601,001.44  16,336.00    0.09
269004346南方小康ETF联接C601,001.44  16,336.00    0.09
270005746国泰聚利价值定期开放灵活配置混合588,640.00  16,000.00    0.18
271710301富安达增强收益债券A515,060.00  14,000.00    1.10
272710302富安达增强收益债券C515,060.00  14,000.00    1.10
273004416博时银智大数据100指数C470,764.84  12,796.00    1.00
274002588博时银智大数据100指数A470,764.84  12,796.00    1.00
275004495博时量化平衡混合467,233.00  12,700.00    0.92
276004739上投摩根安隆回报混合C430,443.00  11,700.00    0.32
277004738上投摩根安隆回报混合A430,443.00  11,700.00    0.32
278000551信诚幸福消费混合404,690.00  11,000.00    4.00
279003015中金沪深300指数A394,241.64  10,716.00    2.30
280003579中金沪深300指数C394,241.64  10,716.00    2.30
281002415融通通盈灵活配置混合367,900.00  10,000.00    0.07
282004571万家家瑞债券A360,542.00  9,800.00    0.63
283004572万家家瑞债券C360,542.00  9,800.00    0.63
284003484金鹰鑫益混合A294,320.00  8,000.00    1.29
285003485金鹰鑫益混合C294,320.00  8,000.00    1.29
286400018东方启明量化先锋混合275,925.00  7,500.00    3.46
287004165北信瑞丰增强回报混合224,419.00  6,100.00    0.13
288005370申万菱信价值优选灵活配置混合220,740.00  6,000.00    1.98
289001752华商信用增强债券C172,913.00  4,700.00    1.11
290001751华商信用增强债券A172,913.00  4,700.00    1.11
291005261银华稳健增利灵活配置混合发起式C169,234.00  4,600.00    1.58
292000377上投摩根双债增利债券A169,234.00  4,600.00    0.32
293000378上投摩根双债增利债券C169,234.00  4,600.00    0.32
294005260银华稳健增利灵活配置混合发起式A169,234.00  4,600.00    1.58
295519937长信先锐债券158,197.00  4,300.00    0.46
296004513海富通沪深300指数增强A143,481.00  3,900.00    0.36
297004512海富通沪深300指数增强C143,481.00  3,900.00    0.36
298005078富国宝利增强债券110,370.00  3,000.00    0.40
299002123北信瑞丰外延增长混合99,333.00  2,700.00    0.85
300005173富荣富安债券A73,580.00  2,000.00    0.09
301005174富荣富安债券C73,580.00  2,000.00    0.09
302003234信诚至利混合A51,506.00  1,400.00    1.00
303003235信诚至利混合C51,506.00  1,400.00    1.00
304003646创金合信中证1000指数增强A36,790.00  1,000.00    0.10
305003647创金合信中证1000指数增强C36,790.00  1,000.00    0.10