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:2019-09-30
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(%)
1040005华安宏利混合307,458,560.76  7,437,314.00    9.50
2512650添富中证长三角ETF270,940,293.00  6,553,950.00    4.43
3161606融通行业景气混合A190,853,964.60  4,616,690.00    8.13
4005267嘉实价值精选股票160,759,974.18  3,888,727.00    6.07
5070019嘉实价值优势混合145,758,142.92  3,525,838.00    5.61
6320003诺安先锋混合77,861,988.36  1,883,454.00    2.60
7161610融通领先成长混合(LOF)A72,442,107.66  1,752,349.00    2.23
8110007易方达稳健收益债券A62,444,483.40  1,510,510.00    0.45
9110008易方达稳健收益债券B62,444,483.40  1,510,510.00    0.45
10001583安信新常态股票48,827,087.40  1,181,110.00    3.43
11006624中泰玉衡价值优选混合47,735,587.38  1,154,707.00    4.21
12519087新华优选分红混合45,474,000.00  1,100,000.00    4.01
13160421华安智增精选灵活配置混合(LOF)36,488,585.64  882,646.00    9.23
14000574宝盈新价值混合A36,271,716.00  877,400.00    3.99
15007574宝盈新价值混合C36,271,716.00  877,400.00    3.99
16005587安信比较优势混合33,376,841.16  807,374.00    3.47
17004355嘉实丰和灵活配置混合32,300,140.86  781,329.00    5.16
18000970东方红睿元混合30,914,589.42  747,813.00    3.24
19150968银河研究精选混合28,111,200.00  680,000.00    3.30
20001236博时丝路主题股票A27,668,862.00  669,300.00    3.01
21002556博时丝路主题股票C27,668,862.00  669,300.00    3.01
22004148圆信永丰多策略混合26,870,297.22  649,983.00    3.26
23001152融通新区域新经济灵活配置混合24,229,374.00  586,100.00    4.08
24001040新华策略精选股票23,129,771.34  559,501.00    3.94
25001420南方大数据300指数A22,819,680.00  552,000.00    4.73
26001426南方大数据300指数C22,819,680.00  552,000.00    4.73
27001179德邦大健康灵活配置混合22,530,300.00  545,000.00    5.55
28519039长盛同德主题混合20,671,157.52  500,028.00    1.81
29001226中邮稳健添利灵活配置混合19,763,331.12  478,068.00    4.21
30001220民生加银研究精选混合19,648,984.68  475,302.00    3.62
31550005信诚三得益债券B16,122,600.00  390,000.00    0.91
32550004信诚三得益债券A16,122,600.00  390,000.00    0.91
33510160中证南方小康产业指数ETF15,615,275.52  377,728.00    2.84
34001443易方达瑞选混合I15,304,068.00  370,200.00    2.43
35001444易方达瑞选混合E15,304,068.00  370,200.00    2.43
36006991民生加银康宁稳健养老混合(FOF)14,469,000.00  350,000.00    0.43
37006567中泰星元灵活配置混合14,460,732.00  349,800.00    4.22
38001182易方达安心回馈混合14,351,925.12  347,168.00    2.15
39206008鹏华丰盛稳固收益债券13,762,995.48  332,922.00    0.42
40004605富国新活力灵活配置混合C13,638,066.00  329,900.00    6.53
41004604富国新活力灵活配置混合A13,638,066.00  329,900.00    6.53
42501055财通福佑定开混合发起12,145,692.00  293,800.00    8.40
43150273鹏华一带一路分级A11,740,560.00  284,000.00    2.84
44150274鹏华一带一路分级B11,740,560.00  284,000.00    2.84
45004788富荣沪深300指数增强A11,182,470.00  270,500.00    6.94
46004789富荣沪深300指数增强C11,182,470.00  270,500.00    6.94
47004819国寿安保目标策略混合发起C10,333,553.10  249,965.00    2.78
48004818国寿安保目标策略混合发起A10,333,553.10  249,965.00    2.78
49003839易方达瑞通混合A9,595,014.00  232,100.00    1.22
50003840易方达瑞通混合C9,595,014.00  232,100.00    1.22
51519621银河君荣混合I9,571,656.90  231,535.00    6.18
52519619银河君荣混合A9,571,656.90  231,535.00    6.18
53519620银河君荣混合C9,571,656.90  231,535.00    6.18
54510020超大ETF9,537,138.00  230,700.00    5.00
55003883易方达瑞弘混合C9,210,552.00  222,800.00    1.30
56003882易方达瑞弘混合A9,210,552.00  222,800.00    1.30
57006199长盛同锦研究精选混合8,309,340.00  201,000.00    4.18
58519660银河增利债券A8,268,000.00  200,000.00    1.48
59519661银河增利债券C8,268,000.00  200,000.00    1.48
60001060前海开源高端装备制造混合8,259,732.00  199,800.00    3.31
61004857广发中证全指建筑材料指数C8,181,186.00  197,900.00    14.59
62004856广发中证全指建筑材料指数A8,181,186.00  197,900.00    14.59
63004935国都智能制造混合7,590,024.00  183,600.00    7.49
64002085长盛互联网+混合6,825,234.00  165,100.00    3.07
65006449浙商汇金量