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:2019-06-30
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50ETF724,137,110.50  17,449,087.00    1.47
2004746易方达上证50指数C315,392,032.00  7,599,808.00    1.91
3110003易方达上证50指数A315,392,032.00  7,599,808.00    1.91
4040005华安宏利混合275,625,279.50  6,641,573.00    8.52
5510300华泰柏瑞沪深300ETF244,248,374.50  5,885,503.00    0.67
6000311景顺长城沪深300指数增强227,252,298.50  5,475,959.00    2.53
7260110景顺长城精选蓝筹混合207,501,618.50  5,000,039.00    5.38
8001112东方红中国优势混合192,826,679.00  4,646,426.00    2.47
9510180华安上证180ETF192,309,091.00  4,633,954.00    0.97
10040008华安策略优选混合192,064,199.50  4,628,053.00    2.05
11150210富国中证国有企业改革指数分级B191,852,342.00  4,622,948.00    2.61
12161026富国中证国有企业改革指数分级191,852,342.00  4,622,948.00    2.61
13150209富国中证国有企业改革指数分级A191,852,342.00  4,622,948.00    2.61
14005267嘉实价值精选股票189,252,533.00  4,560,302.00    5.77
15510330华夏沪深300ETF178,381,234.50  4,298,343.00    0.67
16159919嘉实沪深300ETF175,250,225.50  4,222,897.00    0.67
17161606融通行业景气混合171,892,917.00  4,141,998.00    8.48
18070019嘉实价值优势混合146,322,277.00  3,525,838.00    5.05
19510850工银瑞信上证50ETF140,009,919.50  3,373,733.00    1.46
20485011工银瑞信双利债券B107,898,091.00  2,599,954.00    0.70
21485111工银瑞信双利债券A107,898,091.00  2,599,954.00    0.70
22690007民生加银景气行业混合94,518,242.00  2,277,548.00    6.30
23360001光大保德信量化股票93,507,883.00  2,253,202.00    3.02
24005521华安红利精选混合90,669,200.00  2,184,800.00    2.02
25960010工银核心价值混合H84,344,600.00  2,032,400.00    1.97
26481001工银核心价值混合A84,344,600.00  2,032,400.00    1.97
27960008景顺长城核心竞争力混合H83,000,000.00  2,000,000.00    2.79
28260116景顺长城核心竞争力混合A83,000,000.00  2,000,000.00    2.79
29000172华泰柏瑞量化增强混合A82,434,977.50  1,986,385.00    1.61
30161610融通领先成长混合(LOF)70,713,883.50  1,703,949.00    2.18
31960022博时沪深300指数R66,138,550.00  1,593,700.00    0.94
32002385博时沪深300指数C66,138,550.00  1,593,700.00    0.94
33050002博时沪深300指数A66,138,550.00  1,593,700.00    0.94
34000173汇添富美丽30混合62,250,000.00  1,500,000.00    0.82
35519069汇添富价值精选混合A62,250,000.00  1,500,000.00    0.53
36510310易方达沪深300发起式ETF59,293,083.50  1,428,749.00    0.66
37006624中泰玉衡价值优选混合47,920,340.50  1,154,707.00    3.72
38519087新华优选分红混合45,650,000.00  1,100,000.00    3.94
39005055华泰柏瑞量化阿尔法混合A45,114,774.50  1,087,103.00    2.35
40006532华泰柏瑞量化阿尔法混合C45,114,774.50  1,087,103.00    2.35
41180003银华-道琼斯88指数A44,516,593.50  1,072,689.00    2.07
42510880华泰柏瑞上证红利ETF43,400,700.00  1,045,800.00    1.59
43100032富国中证红利指数增强43,236,941.00  1,041,854.00    1.13
44005244国泰聚优价值灵活配置混合A41,500,000.00  1,000,000.00    2.05
45481015工银主题策略混合41,500,000.00  1,000,000.00    4.03
46005245国泰聚优价值灵活配置混合C41,500,000.00  1,000,000.00    2.05
47377020上投摩根内需动力混合41,081,057.50  989,905.00    1.55
48398001中海优质成长混合40,792,093.00  982,942.00    3.10
49005587安信比较优势混合39,694,459.50  956,493.00    3.47
50100038富国沪深300增强39,539,291.00  952,754.00    0.44
51320003诺安先锋混合39,250,492.50  945,795.00    1.26
52005711永赢惠添利灵活配置混合38,598,029.50  930,073.00    3.06
53202005南方成份精选混合A37,353,361.50  900,081.00    1.01
54006541南方成份精选混合C37,353,361.50  900,081.00    1.01
55000793工银高端制造股票36,523,444.50  880,083.00    5.77
56000574宝盈新价值混合A36,412,100.00  877,400.00    3.65
57160916大成优选混合(LOF)35,959,750.00  866,500.00    2.18
58510390平安沪深300ETF35,696,225.00  860,150.00    0.66
59160612鹏华丰收债券35,273,132.50  849,955.00    1.02
60001416嘉实事件驱动股票34,786,794.00  838,236.00    0.78
61206008鹏华丰盛稳固收益债券34,441,763.00  829,922.00    1.06
62001158工银新材料新能源股票33,200,000.00  800,000.00    1.78
63004355嘉实丰和灵活配置混合32,425,153.50  781,329.00    5.26
64510380国寿安保沪深300ETF32,060,991.00  772,554.00    0.69
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