持有 海螺水泥(600585)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 844,914,948.80 | 15,418,156.00 | 1.83 |
2 | 161606 | 融通行业景气混合A | 480,381,841.60 | 8,766,092.00 | 9.26 |
3 | 519069 | 汇添富价值精选混合A | 369,904,000.40 | 6,750,073.00 | 2.65 |
4 | 040008 | 华安策略优选混合 | 364,545,601.60 | 6,652,292.00 | 4.34 |
5 | 004746 | 易方达上证50指数C | 334,269,478.40 | 6,099,808.00 | 1.69 |
6 | 110003 | 易方达上证50指数A | 334,269,478.40 | 6,099,808.00 | 1.69 |
7 | 510300 | 华泰柏瑞沪深300ETF | 316,185,204.40 | 5,769,803.00 | 0.78 |
8 | 180012 | 银华富裕主题混合 | 273,993,917.20 | 4,999,889.00 | 3.07 |
9 | 001112 | 东方红中国优势混合 | 271,469,664.80 | 4,953,826.00 | 3.42 |
10 | 512650 | 添富中证长三角ETF | 254,121,300.00 | 4,637,250.00 | 5.32 |
11 | 510330 | 华夏沪深300ETF | 246,328,356.40 | 4,495,043.00 | 0.79 |
12 | 510180 | 华安上证180ETF | 238,885,475.20 | 4,359,224.00 | 1.20 |
13 | 159919 | 嘉实沪深300ETF | 214,552,795.60 | 3,915,197.00 | 0.79 |
14 | 005267 | 嘉实价值精选股票 | 181,871,500.40 | 3,318,823.00 | 7.54 |
15 | 150209 | 富国中证国有企业改革指数分级A | 175,223,219.20 | 3,197,504.00 | 2.50 |
16 | 150210 | 富国中证国有企业改革指数分级B | 175,223,219.20 | 3,197,504.00 | 2.50 |
17 | 070019 | 嘉实价值优势混合 | 151,863,020.40 | 2,771,223.00 | 6.52 |
18 | 005521 | 华安红利精选混合 | 146,824,160.40 | 2,679,273.00 | 4.40 |
19 | 040005 | 华安宏利混合 | 145,533,291.60 | 2,655,717.00 | 4.12 |
20 | 070011 | 嘉实策略混合 | 128,258,304.00 | 2,340,480.00 | 3.43 |
21 | 002001 | 华夏回报混合A | 117,798,792.40 | 2,149,613.00 | 0.95 |
22 | 960002 | 华夏回报混合H | 117,798,792.40 | 2,149,613.00 | 0.95 |
23 | 960010 | 工银核心价值混合H | 111,375,520.00 | 2,032,400.00 | 2.58 |
24 | 481001 | 工银核心价值混合A | 111,375,520.00 | 2,032,400.00 | 2.58 |
25 | 260116 | 景顺长城核心竞争力混合A | 109,600,000.00 | 2,000,000.00 | 3.26 |
26 | 260110 | 景顺长城精选蓝筹混合 | 109,600,000.00 | 2,000,000.00 | 3.36 |
27 | 960008 | 景顺长城核心竞争力混合H | 109,600,000.00 | 2,000,000.00 | 3.26 |
28 | 510850 | 工银瑞信上证50ETF | 108,319,488.40 | 1,976,633.00 | 1.81 |
29 | 110007 | 易方达稳健收益债券A | 92,491,988.00 | 1,687,810.00 | 0.59 |
30 | 008008 | 易方达稳健收益债券C | 92,491,988.00 | 1,687,810.00 | 0.59 |
31 | 110008 | 易方达稳健收益债券B | 92,491,988.00 | 1,687,810.00 | 0.59 |
32 | 161610 | 融通领先成长混合(LOF)A | 90,778,885.20 | 1,656,549.00 | 2.49 |
33 | 005450 | 华夏稳盛混合 | 88,534,880.00 | 1,615,600.00 | 3.08 |
34 | 040001 | 华安创新混合 | 85,520,112.80 | 1,560,586.00 | 4.27 |
35 | 510310 | 易方达沪深300发起式ETF | 72,561,556.80 | 1,324,116.00 | 0.78 |
36 | 000311 | 景顺长城沪深300指数增强 | 71,041,295.20 | 1,296,374.00 | 0.75 |
37 | 960022 | 博时沪深300指数R | 68,247,920.00 | 1,245,400.00 | 1.04 |
38 | 002385 | 博时沪深300指数C | 68,247,920.00 | 1,245,400.00 | 1.04 |
39 | 050002 | 博时沪深300指数A | 68,247,920.00 | 1,245,400.00 | 1.04 |
40 | 110028 | 易方达安心回报债券B | 66,766,895.20 | 1,218,374.00 | 0.56 |
41 | 110027 | 易方达安心回报债券A | 66,766,895.20 | 1,218,374.00 | 0.56 |
42 | 001152 | 融通新区域新经济灵活配置混合 | 64,410,878.80 | 1,175,381.00 | 9.59 |
43 | 519087 | 新华优选分红混合 | 60,280,000.00 | 1,100,000.00 | 4.87 |
44 | 519062 | 海富通阿尔法对冲混合A | 57,814,000.00 | 1,055,000.00 | 1.75 |
45 | 000021 | 华夏优势增长混合 | 55,957,485.60 | 1,021,122.00 | 0.94 |
46 | 008140 | 汇添富绝对收益定开混合C | 54,795,013.20 | 999,909.00 | 0.57 |
47 | 000762 | 汇添富绝对收益定开混合A | 54,795,013.20 | 999,909.00 | 0.57 |
48 | 217009 | 招商核心价值混合 | 53,462,880.00 | 975,600.00 | 4.61 |
49 | 001150 | 融通互联网传媒灵活配置混合 | 52,848,024.00 | 964,380.00 | 3.37 |
50 | 510880 | 华泰柏瑞上证红利ETF | 52,175,080.00 | 952,100.00 | 1.70 |
51 | 002021 | 华夏回报二号混合 | 52,125,760.00 | 951,200.00 | 0.95 |
52 | 001403 | 招商国企改革主题混合 | 49,144,640.00 | 896,800.00 | 7.11 |
53 | 002989 | 融通通乾研究精选灵活配置混合 | 48,355,520.00 | 882,400.00 | 8.66 |
54 | 006259 | 添富红利增长混合A | 48,324,996.40 | 881,843.00 | 1.49 |
55 | 006260 | 添富红利增长混合C | 48,324,996.40 | 881,843.00 | 1.49 |
56 | 501088 | 嘉实瑞虹三年定期混合 | 46,574,520.00 | 849,900.00 | 1.76 |
57 | 510390 | 平安沪深300ETF | 45,795,044.80 | 835,676.00 | 0.79 |
58 | 001008 | 工银国企改革股票 | 44,431,840.00 | 810,800.00 | 3.13 |
59 | 001158 | 工银新材料新能源股票 | 43,840,000.00 | 800,000.00 | 2.33 |
60 | 000566 | 华泰柏瑞创新升级混合A | 43,640,308.80 | 796,356.00 | 2.48 |
61 | 004355 | 嘉实丰和灵活配置混合 | 42,816,829.20 | 781,329.00 | 6.38 |
62 | 002351 | 易方达裕祥回报债券 | 41,297,828.00 | 753,610.00 | 0.83 |
63 | 000970 | 东方红睿元混合 | 40,980,152.40 | 747,813.00 | 3.80 |
64 | 002556 | 博时丝路主题股票C | 40,064,280.00 | 731,100.00 | 4.71 |
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