持有 海螺水泥(600585)的基金 |
报告期:2020-03-31 |
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 | 161606 | 融通行业景气混合A | 649,738,649.00 | 11,791,990.00 | 10.01 |
2 | 180012 | 银华富裕主题混合 | 385,689,861.60 | 6,999,816.00 | 4.94 |
3 | 004746 | 易方达上证50指数C | 336,099,420.80 | 6,099,808.00 | 1.81 |
4 | 110003 | 易方达上证50指数A | 336,099,420.80 | 6,099,808.00 | 1.81 |
5 | 040008 | 华安策略优选混合 | 320,656,378.50 | 5,819,535.00 | 6.02 |
6 | 001112 | 东方红中国优势混合 | 247,582,262.60 | 4,493,326.00 | 4.08 |
7 | 515110 | 易方达中证国企一带一路ETF | 217,952,072.30 | 3,955,573.00 | 2.95 |
8 | 512650 | 添富中证长三角ETF | 206,308,175.00 | 3,744,250.00 | 5.69 |
9 | 004857 | 广发中证全指建筑材料指数C | 188,935,089.90 | 3,428,949.00 | 14.23 |
10 | 004856 | 广发中证全指建筑材料指数A | 188,935,089.90 | 3,428,949.00 | 14.23 |
11 | 515150 | 富国中证国企一带一路ETF | 188,733,479.00 | 3,425,290.00 | 2.83 |
12 | 150209 | 富国中证国有企业改革指数分级A | 161,895,040.40 | 2,938,204.00 | 2.89 |
13 | 150210 | 富国中证国有企业改革指数分级B | 161,895,040.40 | 2,938,204.00 | 2.89 |
14 | 000021 | 华夏优势增长混合 | 158,460,877.80 | 2,875,878.00 | 2.85 |
15 | 110009 | 易方达价值精选混合 | 135,198,870.00 | 2,453,700.00 | 5.67 |
16 | 002021 | 华夏回报二号混合 | 133,323,761.90 | 2,419,669.00 | 2.79 |
17 | 001075 | 宝盈转型动力混合 | 132,673,802.30 | 2,407,873.00 | 8.53 |
18 | 005521 | 华安红利精选混合 | 131,001,792.80 | 2,377,528.00 | 5.97 |
19 | 005450 | 华夏稳盛混合 | 125,176,180.00 | 2,271,800.00 | 5.57 |
20 | 590002 | 中邮核心成长混合 | 110,196,363.40 | 1,999,934.00 | 2.21 |
21 | 000241 | 宝盈核心优势混合C | 108,564,025.90 | 1,970,309.00 | 8.27 |
22 | 213006 | 宝盈核心优势混合A | 108,564,025.90 | 1,970,309.00 | 8.27 |
23 | 000566 | 华泰柏瑞创新升级混合A | 91,926,856.40 | 1,668,364.00 | 5.00 |
24 | 007968 | 华泰柏瑞研究精选混合A | 84,608,805.00 | 1,535,550.00 | 5.02 |
25 | 519062 | 海富通阿尔法对冲混合A | 82,651,597.90 | 1,500,029.00 | 1.12 |
26 | 008795 | 海富通阿尔法对冲混合C | 82,651,597.90 | 1,500,029.00 | 1.12 |
27 | 161610 | 融通领先成长混合(LOF)A | 82,360,669.90 | 1,494,749.00 | 2.51 |
28 | 515990 | 添富中证国企一带一路ETF | 82,319,400.00 | 1,494,000.00 | 2.78 |
29 | 002989 | 融通通乾研究精选灵活配置混合 | 68,715,210.00 | 1,247,100.00 | 9.81 |
30 | 008373 | 华泰柏瑞景气回报混合A | 61,884,297.70 | 1,123,127.00 | 4.92 |
31 | 008374 | 华泰柏瑞景气回报混合C | 61,884,297.70 | 1,123,127.00 | 4.92 |
32 | 519087 | 新华优选分红混合 | 51,824,194.80 | 940,548.00 | 4.84 |
33 | 001008 | 工银国企改革股票 | 51,540,540.00 | 935,400.00 | 4.75 |
34 | 001158 | 工银新材料新能源股票 | 44,080,000.00 | 800,000.00 | 2.72 |
35 | 560003 | 益民创新优势混合 | 40,064,642.60 | 727,126.00 | 6.60 |
36 | 008177 | 建信高股息主题股票 | 39,918,792.90 | 724,479.00 | 2.84 |
37 | 000970 | 东方红睿元混合 | 39,209,876.30 | 711,613.00 | 4.05 |
38 | 161601 | 融通新蓝筹混合 | 38,922,640.00 | 706,400.00 | 2.01 |
39 | 004148 | 圆信永丰多策略混合 | 35,814,063.30 | 649,983.00 | 5.80 |
40 | 150968 | 银河研究精选混合 | 34,713,000.00 | 630,000.00 | 4.06 |
41 | 470059 | 汇添富可转债债券C | 33,060,000.00 | 600,000.00 | 0.83 |
42 | 470058 | 汇添富可转债债券A | 33,060,000.00 | 600,000.00 | 0.83 |
43 | 001104 | 华安新丝路主题股票 | 32,982,584.50 | 598,595.00 | 3.19 |
44 | 960005 | 上投摩根双息平衡混合H | 32,382,104.70 | 587,697.00 | 2.59 |
45 | 373010 | 上投摩根双息平衡混合A | 32,382,104.70 | 587,697.00 | 2.59 |
46 | 530005 | 建信优化配置混合 | 31,192,110.00 | 566,100.00 | 1.84 |
47 | 006991 | 民生加银康宁稳健养老混合(FOF) | 30,305,000.00 | 550,000.00 | 0.56 |
48 | 002961 | 中欧双利债券A | 30,300,867.50 | 549,925.00 | 0.51 |
49 | 002962 | 中欧双利债券C | 30,300,867.50 | 549,925.00 | 0.51 |
50 | 002376 | 国寿安保核心产业灵活配置混合 | 29,754,000.00 | 540,000.00 | 3.29 |
51 | 005479 | 安信永泰定开债券 | 28,421,571.80 | 515,818.00 | 0.99 |
52 | 001182 | 易方达安心回馈混合 | 28,164,199.70 | 511,147.00 | 1.92 |
53 | 001239 | 长盛国企改革混合 | 27,550,000.00 | 500,000.00 | 4.42 |
54 | 519039 | 长盛同德主题混合 | 27,226,452.80 | 494,128.00 | 2.70 |
55 | 550004 | 信诚三得益债券A | 25,346,000.00 | 460,000.00 | 1.46 |
56 | 550005 | 信诚三得益债券B | 25,346,000.00 | 460,000.00 | 1.46 |
57 | 460002 | 华泰柏瑞积极成长混合A | 25,064,990.00 | 454,900.00 | 3.46 |
58 | 519651 | 银河转型混合 | 23,560,760.00 | 427,600.00 | 2.88 |
59 | 002270 | 东吴安盈量化混合 | 23,356,890.00 | 423,900.00 | 6.98 |
60 | 540002 | 汇丰晋信龙腾混合 | 22,563,450.00 | 409,500.00 | 2.29 |
61 | 257030 | 国联安优势混合 | 22,040,000.00 | 400,000.00 | 5.96 |
62 | 560002 | 益民红利成长混合 | 20,270,463.50 | 367,885.00 | 6.04 |
63 | 481008 | 工银大盘蓝筹混合 | 20,254,760.00 | 367,600.00 | 5.42 |
64 | 001040 | 新华策略精选股票 | 20,034,415.10 | 363,601.00 | 4.90 |
65 |