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持有 海螺水泥(600585)的基金
  报告期：2021-06-30
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50ETF657,111,076.90  16,007,578.00    1.21
2110003易方达上证50指数A229,872,118.40  5,599,808.00    0.90
3004746易方达上证50指数C229,872,118.40  5,599,808.00    0.90
4510300华泰柏瑞沪深300ETF218,319,581.10  5,318,382.00    0.45
5001112东方红中国优势混合188,755,740.55  4,598,191.00    3.50
6510180华安上证180ETF179,737,342.90  4,378,498.00    0.76
7510880华泰柏瑞上证红利ETF157,791,274.00  3,843,880.00    1.01
8000970东方红睿元混合134,595,273.65  3,278,813.00    2.99
9510330华夏沪深300ETF131,911,424.65  3,213,433.00    0.46
10159919嘉实沪深300ETF103,989,502.00  2,533,240.00    0.46
11110008易方达稳健收益债券B92,638,561.25  2,256,725.00    0.36
12110007易方达稳健收益债券A92,638,561.25  2,256,725.00    0.36
13008008易方达稳健收益债券C92,638,561.25  2,256,725.00    0.36
14004857广发中证全指建筑材料指数C92,106,717.45  2,243,769.00    12.73
15004856广发中证全指建筑材料指数A92,106,717.45  2,243,769.00    12.73
16161026富国中证国有企业改革指数分级69,871,369.20  1,702,104.00    1.89
17001338安信稳健增值混合C65,680,000.00  1,600,000.00    0.58
18001316安信稳健增值混合A65,680,000.00  1,600,000.00    0.58
19006252永赢消费主题混合A62,073,634.35  1,512,147.00    1.33
20006253永赢消费主题混合C62,073,634.35  1,512,147.00    1.33
21510310易方达沪深300发起式ETF45,363,451.90  1,105,078.00    0.45
22512650添富中证长三角ETF40,902,220.00  996,400.00    2.09
23470098汇添富逆向投资混合38,587,000.00  940,000.00    1.17
24515330天弘沪深300ETF31,325,255.00  763,100.00    0.46
25519671银河沪深300价值指数28,990,618.35  706,227.00    1.27
26009100安信稳健增利混合A26,272,000.00  640,000.00    0.30
27009101安信稳健增利混合C26,272,000.00  640,000.00    0.30
28009783富国兴泉回报12个月持有期混合C24,494,535.00  596,700.00    0.94
29009782富国兴泉回报12个月持有期混合A24,494,535.00  596,700.00    0.94
30257030国联安优势混合23,234,300.00  566,000.00    2.08
31001549天弘上证50指数C23,195,507.75  565,055.00    1.14
32001548天弘上证50指数A23,195,507.75  565,055.00    1.14
33515380泰康沪深300ETF23,191,566.95  564,959.00    0.46
34163407兴全沪深300指数(LOF)A21,714,341.65  528,973.00    0.42
35007230兴全沪深300指数(LOF)C21,714,341.65  528,973.00    0.42
36008795海富通阿尔法对冲混合C20,921,173.55  509,651.00    0.29
37519062海富通阿尔法对冲混合A20,921,173.55  509,651.00    0.29
38004344南方大数据100指数C20,561,945.00  500,900.00    0.74
39001113南方大数据100指数A20,561,945.00  500,900.00    0.74
40240008华宝收益增长混合19,052,659.65  464,133.00    1.94
41008127广发趋势优选灵活配置混合C18,472,500.00  450,000.00    0.16
42000215广发趋势优选灵活配置混合A18,472,500.00  450,000.00    0.16
43007570方正富邦红利精选混合C16,830,500.00  410,000.00    6.07
44730002方正富邦红利精选混合A16,830,500.00  410,000.00    6.07
45006342中金MSCI质量指数C16,823,932.00  409,840.00    2.94
46006341中金MSCI质量指数A16,823,932.00  409,840.00    2.94
47510350工银瑞信沪深300ETF15,287,061.05  372,401.00    0.46
48001710安信新趋势混合A14,780,380.90  360,058.00    0.58
49001711安信新趋势混合C14,780,380.90  360,058.00    0.58
50502013长盛中证申万一带一路分级14,741,629.70  359,114.00    3.27
51519116浦银安盛沪深300指数增强14,683,585.00  357,700.00    1.18
52009135广发恒隆一年持有期混合A14,367,500.00  350,000.00    0.44
53009136广发恒隆一年持有期混合C14,367,500.00  350,000.00    0.44
54007801大成中证红利指数C13,690,175.00  333,500.00    0.49
55090010大成中证红利指数A13,690,175.00  333,500.00    0.49
56510380国寿安保沪深300ETF13,610,291.70  331,554.00    0.46
57009932永赢稳健增长一年持有混合13,156,525.00  320,500.00    0.46
58008306方正富邦天璇混合A13,136,000.00  320,000.00    5.26
59008307方正富邦天璇混合C13,136,000.00  320,000.00    5.26
60160725嘉实基本面50指数(LOF)C12,830,300.65  312,553.00    1.20
61160716嘉实基本面50指数(LOF)A12,830,300.65  312,553.00    1.20
62010071方正富邦ESG主题投资混合C12,725,500.00  310,000.00    7.14
63010070方正富邦ESG主题投资混合A12,725,500.00  310,000.00    7.14
64007959方正富邦天恒混合A12,315,000.00  300,000.00    4.84
65007960方正富邦天恒混合C12,315,000.00  300,000.00    4.84
66007884易方达恒盛3个月定开混合发起式12,097,435.00  294,700.00    1.04
67960022博时沪深300指数R12,093,330.00  294,600.00    0.20
68050002博时沪深300指数A12,093,330.00  294,600.00    0.20
69002385博时沪深300指数C12,093,330.00  294,600.00    0.20
70001583安信新常态股票12,026,213.25  292,965.00    2.96
71007851方正富邦天睿混合C11,904,500.00  290,000.00    5.91
72007850方正富邦天睿混合A11,904,500.00  290,000.00    5.91
73010389易方达科益混合A11,444,740.00  278,800.00    0.49
74010390易方达科益混合C11,444,740.00  278,800.00    0.49
75001179德邦大健康灵活配置混合11,407,795.00  277,900.00    4.02
76510360广发沪深300ETF11,021,637.65  268,493.00    0.45
77001803易方达瑞财混合E10,396,240.90  253,258.00    0.78
78001802易方达瑞财混合I10,396,240.90  253,258.00    0.78
79005656光大保德信安泽债券A9,950,520.00  242,400.00    0.38
80005657光大保德信安泽债券C9,950,520.00  242,400.00    0.38
81510160中证南方小康产业指数ETF9,672,529.40  235,628.00    3.09
82481009工银沪深300指数A9,468,100.40  230,648.00    0.44
83006937工银沪深300指数C9,468,100.40  230,648.00    0.44
84002384九泰鸿祥服务升级混合9,113,100.00  222,000.00    5.68
85008092中信保诚红利精选混合C8,702,600.00  212,000.00    2.47
86008091中信保诚红利精选混合A8,702,600.00  212,000.00    2.47
87310398申万菱信沪深300价值指数A8,573,456.70  208,854.00    1.22
88007800申万菱信沪深300价值指数C8,573,456.70  208,854.00    1.22
89010006南方誉鼎一年持有期混合A8,411,145.00  204,900.00    0.30
90010007南方誉鼎一年持有期混合C8,411,145.00  204,900.00    0.30
91515150富国中证国企一带一路ETF8,304,497.10  202,302.00    0.53
92009420宝盈祥明一年定开混合C8,210,000.00  200,000.00    1.38
93009419宝盈祥明一年定开混合A8,210,000.00  200,000.00    1.38
94100032富国中证红利指数增强A8,154,746.70  198,654.00    0.14
95008682富国中证红利指数增强C8,154,746.70  198,654.00    0.14
96020011国泰沪深300指数A8,085,618.50  196,970.00    0.61
97005867国泰沪深300指数C8,085,618.50  196,970.00    0.61
98159925南方沪深300ETF7,875,565.65  191,853.00    0.46
99167508安信价值发现两年定开混合(LOF)7,799,500.00  190,000.00    1.38
100004926中航军民融合精选混合A7,705,085.00  187,700.00    3.72
101004927中航军民融合精选混合C7,705,085.00  187,700.00    3.72
102515800添富中证800ETF7,389,000.00  180,000.00    0.34
103169108东方红均衡优选定开混合7,298,690.00  177,800.00    0.33
104007405华宝中证100指数C7,215,892.15  175,783.00    0.66
105240014华宝中证100指数A7,215,892.15  175,783.00    0.66
106510390平安沪深300ETF7,212,033.45  175,689.00    0.45
107519180万家180指数7,165,482.75  174,555.00    0.73
108160638鹏华一带一路分级7,060,600.00  172,000.00    2.37
109004818国寿安保目标策略混合发起A6,980,634.60  170,052.00    1.47
110004819国寿安保目标策略混合发起C6,980,634.60  170,052.00    1.47
111007096大成沪深300指数C6,927,926.40  168,768.00    0.43
112519300大成沪深300指数A6,927,926.40  168,768.00    0.43
113008840德邦大消费混合A6,814,300.00  166,000.00    3.53
114008841德邦大消费混合C6,814,300.00  166,000.00    3.53
115004716信诚量化阿尔法股票6,691,150.00  163,000.00    1.13
116166802浙商沪深300指数增强(LOF)6,650,223.15  162,003.00    0.88
117510710博时上证50ETF6,565,167.55  159,931.00    1.15
118008672宝盈祥泽混合A6,506,425.00  158,500.00    0.92
119008673宝盈祥泽混合C6,506,425.00  158,500.00    0.92
120515180易方达中证红利ETF6,391,485.00  155,700.00    0.51
121005651万家量化同顺多策略混合C6,358,645.00  154,900.00    1.73
122005650万家量化同顺多策略混合A6,358,645.00  154,900.00    1.73
123008477安信价值驱动三年持有混合6,321,700.00  154,000.00    2.67
124360013光大保德信信用添益债券A6,264,230.00  152,600.00    0.36
125360014光大保德信信用添益债券C6,264,230.00  152,600.00    0.36
126510800建信上证50ETF6,141,080.00  149,600.00    1.20
127009352南方誉丰18个月混合C6,100,030.00  148,600.00    0.20
128009351南方誉丰18个月混合A6,100,030.00  148,600.00    0.20
129000436易方达裕惠定开混合发起式6,051,180.50  147,410.00    0.23
130000763工银新财富灵活配置混合5,800,365.00  141,300.00    1.65
131007658东方红中证竞争力指数C5,697,945.25  138,805.00    0.54
132007657东方红中证竞争力指数A5,697,945.25  138,805.00    0.54
133510020超大ETF5,541,750.00  135,000.00    4.15
134515110易方达中证国企一带一路ETF5,534,689.40  134,828.00    0.53
135510100易方达上证50ETF5,525,330.00  134,600.00    1.14
136001904光大保德信欣鑫混合C5,299,555.00  129,100.00    0.65
137001903光大保德信欣鑫混合A5,299,555.00  129,100.00    0.65
138515660国联安沪深300ETF5,053,255.00  123,100.00    0.45
139008809安信民稳增长混合A4,926,000.00  120,000.00    0.50
140008810安信民稳增长混合C4,926,000.00  120,000.00    0.50
141001720工银新增利混合4,926,000.00  120,000.00    0.44
142008830海富通安益对冲混合C4,728,960.00  115,200.00    0.24
143008831海富通安益对冲混合A4,728,960.00  115,200.00    0.24
144000176嘉实沪深300指数研究增强4,724,855.00  115,100.00    0.19
145519621银河君荣混合I4,709,871.75  114,735.00    1.92
146519620银河君荣混合C4,709,871.75  114,735.00    1.92
147519619银河君荣混合A4,709,871.75  114,735.00    1.92
148010444南方誉尚一年持有期混合A4,618,125.00  112,500.00    0.20
149010445南方誉尚一年持有期混合C4,618,125.00  112,500.00    0.20
150002310创金合信沪深300增强A4,564,760.00  111,200.00    0.79
151002315创金合信沪深300增强C4,564,760.00  111,200.00    0.79
152009849安信稳健聚申一年持有混合4,556,550.00  111,000.00    1.13
153004410招商央视财经50指数C4,482,660.00  109,200.00    0.70
154217027招商央视财经50指数A4,482,660.00  109,200.00    0.70
155519624银河君耀混合C4,474,450.00  109,000.00    0.66
156519623银河君耀混合A4,474,450.00  109,000.00    0.66
157000312华安沪深300增强A4,449,820.00  108,400.00    0.54
158000313华安沪深300增强C4,449,820.00  108,400.00    0.54
159010072方正富邦策略精选混合A4,433,400.00  108,000.00    0.60
160010073方正富邦策略精选混合C4,433,400.00  108,000.00    0.60
161512910广发中证100ETF4,137,840.00  100,800.00    0.70
162002415融通通盈灵活配置混合4,105,615.75  100,015.00    0.61
163000196工银成长收益混合B4,105,000.00  100,000.00    0.33
164007848广发聚宝混合C4,105,000.00  100,000.00    0.26
165001189广发聚宝混合A4,105,000.00  100,000.00    0.26
166000195工银成长收益混合A4,105,000.00  100,000.00    0.33
167515690鹏华中证高股息龙头ETF4,100,895.00  99,900.00    2.31
168001149汇丰晋信恒生龙头指数C4,092,685.00  99,700.00    1.22
169540012汇丰晋信恒生龙头指数A4,092,685.00  99,700.00    1.22
170002691前海开源恒泽混合C3,969,535.00  96,700.00    1.82
171002690前海开源恒泽混合A3,969,535.00  96,700.00    1.82
172510010治理ETF3,953,115.00  96,300.00    1.45
173163808中银中证100指数增强3,901,474.10  95,042.00    0.68
174519630银河睿利混合C3,887,435.00  94,700.00    0.64
175519629银河睿利混合A3,887,435.00  94,700.00    0.64
176010292东方红核心优选定开混合C3,858,700.00  94,000.00    0.21
177006353东方红核心优选定开混合A3,858,700.00  94,000.00    0.21
178510210富国上证综指ETF3,852,583.55  93,851.00    0.83
179006836永赢惠泽一年混合3,834,070.00  93,400.00    0.44
180001157国联安睿祺灵活配置混合3,817,650.00  93,000.00    0.78
181001746易方达瑞富混合E3,751,970.00  91,400.00    0.50
182001745易方达瑞富混合I3,751,970.00  91,400.00    0.50
183003591华泰柏瑞享利混合A3,686,290.00  89,800.00    1.39
184003592华泰柏瑞享利混合C3,686,290.00  89,800.00    1.39
185510850工银瑞信上证50ETF3,677,012.70  89,574.00    1.18
186515080招商中证红利ETF3,645,527.35  88,807.00    0.51
187004454前海开源盈鑫混合C3,616,505.00  88,100.00    0.75
188004453前海开源盈鑫混合A3,616,505.00  88,100.00    0.75
189007159南方富元稳健养老混合(FOF)A3,574,880.30  87,086.00    0.55
190007160南方富元稳健养老混合(FOF)C3,574,880.30  87,086.00    0.55
191000672工银绝对收益混合发起B3,537,524.80  86,176.00    0.41
192000667工银绝对收益混合发起A3,537,524.80  86,176.00    0.41
193399001中海上证50指数增强3,492,985.55  85,091.00    1.52
194001687安信新动力混合C3,435,885.00  83,700.00    0.73
195001686安信新动力混合A3,435,885.00  83,700.00    0.73
196009650嘉实精选平衡混合C3,394,835.00  82,700.00    1.22
197009649嘉实精选平衡混合A3,394,835.00  82,700.00    1.22
198001343易方达新享混合C3,382,520.00  82,400.00    0.37
199001342易方达新享混合A3,382,520.00  82,400.00    0.37
200001249易方达新利混合3,366,100.00  82,000.00    0.35
201001836易方达瑞祥混合E3,333,260.00  81,200.00    0.35
202001817易方达瑞兴混合I3,333,260.00  81,200.00    0.35
203001818易方达瑞兴混合E3,333,260.00  81,200.00    0.35
204001835易方达瑞祥混合I3,333,260.00  81,200.00    0.35
205001285易方达新鑫混合I3,329,155.00  81,100.00    0.35
206001286易方达新鑫混合E3,329,155.00  81,100.00    0.35
207005110汇安多策略混合C3,308,630.00  80,600.00    0.48
208005109汇安多策略混合A3,308,630.00  80,600.00    0.48
209001228国联安鑫享灵活配置混合A3,284,000.00  80,000.00    0.49
210002186国联安鑫享灵活配置混合C3,284,000.00  80,000.00    0.49
211001115广发聚安混合A3,284,000.00  80,000.00    0.25
212001116广发聚安混合C3,284,000.00  80,000.00    0.25
213001433易方达瑞景混合3,247,055.00  79,100.00    0.33
214001806易方达瑞智混合I3,242,950.00  79,000.00    0.33
215001807易方达瑞智混合E3,242,950.00  79,000.00    0.33
216470007汇添富上证综合指数3,217,540.05  78,381.00    0.37
217515160招商MSCI中国A股国际通ETF3,210,110.00  78,200.00    0.36
218519625银河君盛混合A3,164,955.00  77,100.00    0.67
219519626银河君盛混合C3,164,955.00  77,100.00    0.67
220001359国联安添鑫灵活配置混合A3,128,010.00  76,200.00    4.04
221001654国联安添鑫灵活配置混合C3,128,010.00  76,200.00    4.04
222002779前海联合新思路混合C3,107,485.00  75,700.00    0.98
223002778前海联合新思路混合A3,107,485.00  75,700.00    0.98
224003346安信新成长混合C3,078,750.00  75,000.00    0.39
225003345安信新成长混合A3,078,750.00  75,000.00    0.39
226003884汇安沪深300指数增强A3,066,435.00  74,700.00    0.53
227003885汇安沪深300指数增强C3,066,435.00  74,700.00    0.53
228400011东方核心动力混合3,062,330.00  74,600.00    1.17
229001407景顺长城稳健回报混合C3,003,382.20  73,164.00    0.47
230001194景顺长城稳健回报混合A3,003,382.20  73,164.00    0.47
231165312建信央视财经50指数分级2,988,440.00  72,800.00    0.68
232003131国寿安保强国智造灵活配置混合2,877,153.45  70,089.00    0.35
233009766安信平稳双利3个月持有混合A2,875,059.90  70,038.00    0.67
234009767安信平稳双利3个月持有混合C2,875,059.90  70,038.00    0.67
235001335南方利众混合A2,865,290.00  69,800.00    0.32
236001505南方利众混合C2,865,290.00  69,800.00    0.32
237001423景顺长城安享回报混合C2,861,185.00  69,700.00    0.28
238515990添富中证国企一带一路ETF2,861,185.00  69,700.00    0.51
239001422景顺长城安享回报混合A2,861,185.00  69,700.00    0.28
240004176博时鑫泰混合C2,847,186.95  69,359.00    0.99
241004175博时鑫泰混合A2,847,186.95  69,359.00    0.99
242515500海富通中证长三角领先ETF2,824,240.00  68,800.00    3.57
243002793景顺长城顺益回报混合C2,803,715.00  68,300.00    0.31
244002792景顺长城顺益回报混合A2,803,715.00  68,300.00    0.31
245003028安信新优选混合A2,750,350.00  67,000.00    0.73
246003029安信新优选混合C2,750,350.00  67,000.00    0.73
247000664国联安通盈混合A2,709,300.00  66,000.00    0.47
248002485国联安通盈混合C2,709,300.00  66,000.00    0.47
249002558博时鑫瑞混合A2,680,565.00  65,300.00    0.31
250002559博时鑫瑞混合C2,680,565.00  65,300.00    0.31
251003120博时鑫源混合C2,680,565.00  65,300.00    0.31
252001425博时新起点混合C2,680,565.00  65,300.00    0.32
253001424博时新起点混合A2,680,565.00  65,300.00    0.32
254003119博时鑫源混合A2,680,565.00  65,300.00    0.31
255001136易方达裕如混合2,577,940.00  62,800.00    0.43
256512990华夏MSCI中国A股国际通ETF2,576,708.50  62,770.00    0.36
257160615鹏华沪深300指数(LOF)A2,566,897.55  62,531.00    0.43
258006939鹏华沪深300指数(LOF)C2,566,897.55  62,531.00    0.43
259007569南方安福混合C2,553,310.00  62,200.00    0.30
260005059南方安福混合A2,553,310.00  62,200.00    0.30
261008238中泰沪深300指数增强A2,532,785.00  61,700.00    0.78
262008239中泰沪深300指数增强C2,532,785.00  61,700.00    0.78
263002497东方盛世灵活配置混合A2,524,575.00  61,500.00    0.63
264009590东方盛世灵活配置混合C2,524,575.00  61,500.00    0.63
265008895申万菱信量化对冲策略灵活配置混合2,524,575.00  61,500.00    0.26
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