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持有 海螺水泥(600585)的基金
  报告期：2018-12-31
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(%)
1510050华夏上证50ETF625,809,989.76  21,373,292.00    1.37
2510300华泰柏瑞沪深300ETF208,008,838.56  7,104,127.00    0.62
3000311景顺长城沪深300指数增强196,113,750.72  6,697,874.00    2.62
4150210富国中证国有企业改革指数分级B181,104,061.44  6,185,248.00    2.83
5150209富国中证国有企业改革指数分级A181,104,061.44  6,185,248.00    2.83
6004746易方达上证50指数C146,395,549.44  4,999,848.00    1.18
7110003易方达上证50指数A146,395,549.44  4,999,848.00    1.18
8040008华安策略优选混合144,712,740.00  4,942,375.00    1.96
9005267嘉实价值精选股票143,363,634.72  4,896,299.00    4.09
10510330华夏沪深300ETF140,372,272.80  4,794,135.00    0.62
11510180华安上证180ETF139,471,005.12  4,763,354.00    0.88
12040005华安宏利混合129,818,501.76  4,433,692.00    7.02
13001112东方红中国优势混合123,893,605.92  4,231,339.00    1.95
14159919嘉实沪深300ETF116,203,448.16  3,968,697.00    0.62
15202005南方成份精选混合A105,407,004.48  3,599,966.00    3.56
16006541南方成份精选混合C105,407,004.48  3,599,966.00    3.56
17161610融通领先成长混合(LOF)A100,599,521.28  3,435,776.00    3.92
18000172华泰柏瑞量化增强混合A98,941,160.64  3,379,138.00    2.43
19100038富国沪深300增强86,376,000.00  2,950,000.00    1.47
20001150融通互联网传媒灵活配置混合81,680,542.08  2,789,636.00    5.79
21161606融通行业景气混合A81,248,017.92  2,774,864.00    8.50
22960022博时沪深300指数R77,354,832.00  2,641,900.00    1.36
23050002博时沪深300指数A77,354,832.00  2,641,900.00    1.36
24002385博时沪深300指数C77,354,832.00  2,641,900.00    1.36
25005521华安红利精选混合77,059,426.08  2,631,811.00    2.01
26000978景顺长城量化精选股票76,205,211.36  2,602,637.00    2.35
27005245国泰聚优价值灵活配置混合C72,207,642.24  2,466,108.00    3.72
28005244国泰聚优价值灵活配置混合A72,207,642.24  2,466,108.00    3.72
29004477嘉实沪港深回报混合69,410,553.12  2,370,579.00    1.79
30000824圆信永丰双红利混合A61,136,640.00  2,088,000.00    3.14
31000825圆信永丰双红利混合C61,136,640.00  2,088,000.00    3.14
32110027易方达安心回报债券A59,129,876.64  2,019,463.00    0.90
33110028易方达安心回报债券B59,129,876.64  2,019,463.00    0.90
34360001光大保德信量化股票58,905,679.68  2,011,806.00    3.11
35005587安信比较优势混合54,683,123.04  1,867,593.00    3.43
36070019嘉实价值优势混合54,518,745.12  1,861,979.00    3.93
37460009华泰柏瑞量化先行混合A52,623,538.56  1,797,252.00    1.61
38481001工银核心价值混合A51,275,136.00  1,751,200.00    1.34
39960010工银核心价值混合H51,275,136.00  1,751,200.00    1.34
40001158工银新材料新能源股票46,845,101.28  1,599,901.00    2.93
41519087新华优选分红混合44,155,733.28  1,508,051.00    5.46
42005504添富沪港深大盘价值混合43,920,000.00  1,500,000.00    1.61
43006532华泰柏瑞量化阿尔法混合C41,910,952.80  1,431,385.00    1.88
44005055华泰柏瑞量化阿尔法混合A41,910,952.80  1,431,385.00    1.88
45378010上投摩根成长先锋混合41,147,184.00  1,405,300.00    1.44
46001416嘉实事件驱动股票36,372,670.08  1,242,236.00    1.00
47100032富国中证红利指数增强A32,490,669.12  1,109,654.00    1.03
48004148圆信永丰多策略混合31,864,399.20  1,088,265.00    3.05
49519983长信量化先锋混合A31,145,136.00  1,063,700.00    1.38
50004221长信量化先锋混合C31,145,136.00  1,063,700.00    1.38
51510310易方达沪深300发起式ETF30,593,178.72  1,044,849.00    0.62
52510880华泰柏瑞上证红利ETF30,161,328.00  1,030,100.00    1.28
53001188鹏华改革红利股票30,146,688.00  1,029,600.00    2.57
54001417汇添富医疗服务混合29,282,664.48  1,000,091.00    0.41
55001040新华策略精选股票29,280,000.00  1,000,000.00    6.23
56020010国泰金牛创新混合29,277,247.68  999,906.00    2.64
57160421华安智增精选灵活配置混合(LOF)29,183,376.00  996,700.00    7.92
58000574宝盈新价值混合A28,697,328.00  980,100.00    3.92
59001277博时国企改革股票28,498,224.00  973,300.00    2.91
60000362国泰聚信价值优势灵活配置混合A28,061,952.00  958,400.00    3.39
61000363国泰聚信价值优势灵活配置混合C28,061,952.00  958,400.00    3.39
62510390平安沪深300ETF26,729,712.00  912,900.00    0.62
63519035富国天博创新主题混合26,058,848.64  889,988.00    1.84
64310398申万菱信沪深300价值指数A23,936,839.20  817,515.00    1.19
65001910泰康新机遇灵活配置混合23,819,338.56  813,502.00    1.20
66150968银河研究精选混合23,424,000.00  800,000.00    3.58
67004355嘉实丰和灵活配置混合22,877,313.12  781,329.00    3.94
68110030易方达沪深300量化增强22,523,932.80  769,260.00    2.28
69040001华安创新混合22,489,968.00  768,100.00    1.42
70481009工银沪深300指数A21,144,493.44  722,148.00    0.58
71005762招商MSCI中国A股国际通指数C20,785,872.00  709,900.00    0.69
72005761招商MSCI中国A股国际通指数A20,785,872.00  709,900.00    0.69
73213003宝盈策略增长混合20,507,975.52  700,409.00    1.34
74000970东方红睿元混合20,420,399.04  697,418.00    3.00
75001974景顺长城量化新动力股票20,296,368.96  693,182.00    3.12
76001404招商移动互联网产业股票19,843,495.20  677,715.00    1.87
77004959圆信永丰优悦生活混合18,367,256.16  627,297.00    1.18
78501028财通福瑞混合发起(LOF)18,358,560.00  627,000.00    2.09
79006104华泰柏瑞量化智慧混合C17,868,764.16  610,272.00    1.64
80001244华泰柏瑞量化智慧混合A17,868,764.16  610,272.00    1.64
81005258景顺长城量化平衡混合16,159,632.00  551,900.00    1.87
82180012银华富裕主题混合15,492,048.00  529,100.00    0.28
83160725嘉实基本面50指数(LOF)C15,183,231.84  518,553.00    0.73
84160716嘉实基本面50指数(LOF)A15,183,231.84  518,553.00    0.73
85003966中银润利混合A14,821,536.00  506,200.00    2.88
86003967中银润利混合C14,821,536.00  506,200.00    2.88
87001036嘉实企业变革股票14,642,928.00  500,100.00    1.46
88001371富国沪港深价值精选灵活配置混合14,640,000.00  500,000.00    0.35
89960024嘉实成长收益混合H14,640,000.00  500,000.00    0.43
90519655银河服务混合14,640,000.00  500,000.00    1.31
91150103银河银泰混合14,640,000.00  500,000.00    1.60
92160726嘉实瑞享定期混合14,640,000.00  500,000.00    1.19
93260110景顺长城精选蓝筹混合14,640,000.00  500,000.00    0.41
94070003嘉实稳健混合14,640,000.00  500,000.00    0.56
95070001嘉实成长收益混合A14,640,000.00  500,000.00    0.43
96519003海富通收益增长混合14,595,640.80  498,485.00    1.46
97160314华夏行业混合(LOF)14,414,544.00  492,300.00    0.84
98001583安信新常态股票14,128,244.16  482,522.00    3.36
99001179德邦大健康灵活配置混合13,908,000.00  475,000.00    3.52
100001008工银国企改革股票13,893,360.00  474,500.00    1.03
101000877华泰柏瑞量化优选混合13,643,748.00  465,975.00    2.38
102510360广发沪深300ETF13,551,750.24  462,833.00    0.61
103163407兴全沪深300指数(LOF)A13,379,700.96  456,957.00    0.66
104510160中证南方小康产业指数ETF13,250,019.84  452,528.00    2.33
105540002汇丰晋信龙腾混合13,161,769.92  449,514.00    2.12
106001104华安新丝路主题股票13,136,208.48  448,641.00    1.11
107150273鹏华一带一路分级A12,897,840.00  440,500.00    3.35
108150274鹏华一带一路分级B12,897,840.00  440,500.00    3.35
109001074华泰柏瑞量化驱动混合A12,775,156.80  436,310.00    2.45
110006531华泰柏瑞量化驱动混合C12,775,156.80  436,310.00    2.45
111519039长盛同德主题混合12,374,782.08  422,636.00    1.22
112005867国泰沪深300指数C12,303,514.56  420,202.00    0.60
113020011国泰沪深300指数A12,303,514.56  420,202.00    0.60
114005918天弘沪深300ETF联接C12,233,184.00  417,800.00    0.58
115000961天弘沪深300ETF联接A12,233,184.00  417,800.00    0.58
116040002华安中国A股增强指数11,875,968.00  405,600.00    0.68
117001420南方大数据300指数A11,735,424.00  400,800.00    2.50
118001426南方大数据300指数C11,735,424.00  400,800.00    2.50
119001736圆信永丰优加生活股票11,716,596.96  400,157.00    1.12
120070022嘉实领先成长混合11,712,000.00  400,000.00    0.93
121160805长盛同智优势混合(LOF)11,709,716.16  399,922.00    2.51
122163811中银双利债券A11,419,200.00  390,000.00    0.56
123163812中银双利债券B11,419,200.00  390,000.00    0.56
124006395华夏上证50AH优选指数(LOF)C11,398,704.00  389,300.00    1.24
125501050华夏上证50AH优选指数(LOF)A11,398,704.00  389,300.00    1.24
126006063景顺MSCI中国A股国际通指数增强11,173,248.00  381,600.00    2.23
127001239长盛国企改革混合11,127,600.48  380,041.00    1.64
128002261中银宝利混合A10,620,997.92  362,739.00    2.12
129002262中银宝利混合C10,620,997.92  362,739.00    2.12
130000021华夏优势增长混合10,619,856.00  362,700.00    0.24
131519679银河主题策略混合10,533,333.60  359,745.00    1.86
132040007华安中小盘成长混合10,426,930.08  356,111.00    0.77
133519062海富通阿尔法对冲混合A10,249,786.08  350,061.00    0.83
134400003东方精选混合10,248,000.00  350,000.00    0.73
135519180万家180指数10,232,071.68  349,456.00    0.83
136002434中银宏利混合A10,218,720.00  349,000.00    2.03
137002435中银宏利混合C10,218,720.00  349,000.00    2.03
138001562易方达瑞和混合10,157,232.00  346,900.00    2.01
139512180建信MSCI中国A股国际通ETF10,146,720.48  346,541.00    0.73
140002789长盛同享灵活配置混合A10,024,857.12  342,379.00    3.70
141002790长盛同享灵活配置混合C10,024,857.12  342,379.00    3.70
142110008易方达稳健收益债券B9,812,547.84  335,128.00    0.15
143110007易方达稳健收益债券A9,812,547.84  335,128.00    0.15
144000513富国高端制造行业股票9,198,809.76  314,167.00    1.85
145001549天弘上证50指数C9,100,224.00  310,800.00    1.27
146001548天弘上证50指数A9,100,224.00  310,800.00    1.27
147519300大成沪深300指数A8,976,311.04  306,568.00    0.56
148160311华夏蓝筹混合(LOF)8,784,000.00  300,000.00    0.27
149002295广发稳安混合A8,784,000.00  300,000.00    0.93
150002011华夏红利混合8,781,247.68  299,906.00    0.13
151512280景顺长城MSCI中国A股国际通ETF8,239,392.00  281,400.00    0.74
152200002长城久泰沪深300指数A7,971,450.72  272,249.00    1.11
153481006工银红利混合7,957,630.56  271,777.00    1.90
154270022广发内需增长混合7,949,520.00  271,500.00    3.74
155512160MSCI中国A股国际通ETF7,885,104.00  269,300.00    0.75
156001245工银生态环境股票7,548,384.00  257,800.00    0.97
157161607融通巨潮100指数(LOF)A7,457,645.28  254,701.00    1.20
158004874融通巨潮100指数(LOF)C7,457,645.28  254,701.00    1.20
159502048易方达上证50指数分级7,452,901.92  254,539.00    1.28
160502050易方达上证50指数分级B7,452,901.92  254,539.00    1.28
161502049易方达上证50指数分级A7,452,901.92  254,539.00    1.28
162510710博时上证50ETF7,419,552.00  253,400.00    1.28
163001271英大灵活配置混合发起式B7,320,000.00  250,000.00    4.82
164001270英大灵活配置混合发起式A7,320,000.00  250,000.00    4.82
165610001信达澳银领先增长混合7,185,312.00  245,400.00    0.72
166001072华安智能装备主题股票7,172,955.84  244,978.00    1.12
167159925南方沪深300ETF7,122,447.84  243,253.00    0.62
168512090易方达MSCI中国A股国际通ETF7,088,688.00  242,100.00    0.74
169161017富国中证500指数增强(LOF)7,079,904.00  241,800.00    0.25
170001182易方达安心回馈混合6,935,495.04  236,868.00    1.50
171519619银河君荣混合A6,878,896.80  234,935.00    7.29
172519621银河君荣混合I6,878,896.80  234,935.00    7.29
173519620银河君荣混合C6,878,896.80  234,935.00    7.29
174217001招商安泰偏股混合6,874,944.00  234,800.00    1.71
175502007易方达国企改革分级A6,840,364.32  233,619.00    2.73
176502006易方达国企改革分级6,840,364.32  233,619.00    2.73
177502008易方达国企改革分级B6,840,364.32  233,619.00    2.73
178003840易方达瑞通混合C6,795,888.00  232,100.00    0.99
179003839易方达瑞通混合A6,795,888.00  232,100.00    0.99
180005438易方达易百智能量化策略混合C6,754,896.00  230,700.00    1.67
181005437易方达易百智能量化策略混合A6,754,896.00  230,700.00    1.67
182460001华泰柏瑞盛世中国混合6,708,575.04  229,118.00    0.56
183001444易方达瑞选混合E6,585,072.00  224,900.00    1.10
184001443易方达瑞选混合I6,585,072.00  224,900.00    1.10
185003883易方达瑞弘混合C6,523,584.00  222,800.00    1.07
186003882易方达瑞弘混合A6,523,584.00  222,800.00    1.07
187001060前海开源高端装备制造混合6,486,076.32  221,519.00    3.04
188512520华泰柏瑞MSCI中国A股国际通ETF6,384,416.16  218,047.00    0.74
189960005上投摩根双息平衡混合H6,248,352.00  213,400.00    0.45
190373010上投摩根双息平衡混合A6,248,352.00  213,400.00    0.45
191470007汇添富上证综合指数6,104,323.68  208,481.00    0.46
192202019南方策略优化混合6,005,005.92  205,089.00    1.13
193161605融通蓝筹成长混合5,960,763.84  203,578.00    0.91
194161005富国天惠成长混合(LOF)A5,856,000.00  200,000.00    0.10
195005418申万菱信量化驱动混合5,856,000.00  200,000.00    4.16
196001759嘉实成长增强混合5,856,000.00  200,000.00    0.98
197000762汇添富绝对收益定开混合A5,856,000.00  200,000.00    0.46
198169106东方红创新优选定开混合5,856,000.00  200,000.00    0.29
199110015易方达行业领先混合5,856,000.00  200,000.00    0.83
200003494富国天惠成长混合(LOF)C5,856,000.00  200,000.00    0.10
201762001国金国鑫发起A5,845,634.88  199,646.00    2.73
202519671银河沪深300价值指数5,815,008.00  198,600.00    1.19
203001054工银新金融股票5,738,880.00  196,000.00    0.99
204000176嘉实沪深300指数研究增强5,621,760.00  192,000.00    0.89
205003446英大睿鑫混合A5,563,200.00  190,000.00    7.27
206003447英大睿鑫混合C5,563,200.00  190,000.00    7.27
207310318申万菱信沪深300指数增强A5,434,163.04  185,593.00    1.36
208001524华泰柏瑞精选回报混合5,419,728.00  185,100.00    1.09
209003378泰康策略优选混合5,310,220.80  181,360.00    0.84
210151001银河稳健混合5,270,400.00  180,000.00    0.96
211005746国泰聚利价值定期开放灵活配置混合5,270,400.00  180,000.00    2.12
212000916前海开源股息率100强股票5,184,668.16  177,072.00    0.79
213005120上投摩根量化多因子混合5,147,424.00  175,800.00    1.94
214003150中欧睿诚定期开放混合A5,112,288.00  174,600.00    1.43
215003151中欧睿诚定期开放混合C5,112,288.00  174,600.00    1.43
216233015大摩量化配置混合A5,094,720.00  174,000.00    0.94
217370024上投摩根核心优选混合5,056,656.00  172,700.00    0.41
218240014华宝中证100指数A5,018,094.24  171,383.00    0.87
219519644银河智联混合4,977,600.00  170,000.00    3.54
220519033海富通国策导向混合4,933,680.00  168,500.00    3.02
221000826广发百发100指数A4,872,192.00  166,400.00    0.92
222000827广发百发100指数E4,872,192.00  166,400.00    0.92
223001442易方达瑞信混合E4,866,160.32  166,194.00    1.91
224001441易方达瑞信混合I4,866,160.32  166,194.00    1.91
225519133海富通改革驱动混合4,863,408.00  166,100.00    2.12
226470058汇添富可转债债券A4,684,800.00  160,000.00    1.22
227470059汇添富可转债债券C4,684,800.00  160,000.00    1.22
228005569中融智选红利股票A4,664,304.00  159,300.00    1.72
229005570中融智选红利股票C4,664,304.00  159,300.00    1.72
230260117景顺长城支柱产业混合4,646,736.00  158,700.00    2.31
231150265中融一带一路分级A4,573,536.00  156,200.00    2.78
232150266中融一带一路分级B4,573,536.00  156,200.00    2.78
233168201中融一带一路分级4,573,536.00  156,200.00    2.78
234001219上投摩根动态多因子混合4,541,328.00  155,100.00    0.97
235150167银华沪深300指数分级A4,500,072.48  153,691.00    4.09
236150168银华沪深300指数分级B4,500,072.48  153,691.00 &nb