行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 海螺水泥(600585)的基金
  报告期：2021-12-31
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(%)
1510050华夏上证50ETF829,188,740.90  20,575,403.00    1.20
2110007易方达稳健收益债券A445,447,949.70  11,053,299.00    0.63
3110008易方达稳健收益债券B445,447,949.70  11,053,299.00    0.63
4008008易方达稳健收益债券C445,447,949.70  11,053,299.00    0.63
5002351易方达裕祥回报债券279,383,780.00  6,932,600.00    0.38
6510300华泰柏瑞沪深300ETF244,475,194.60  6,066,382.00    0.43
7110003易方达上证50指数A225,672,262.40  5,599,808.00    0.93
8004746易方达上证50指数C225,672,262.40  5,599,808.00    0.93
9004857广发中证全指建筑材料指数C183,923,275.90  4,563,853.00    13.68
10004856广发中证全指建筑材料指数A183,923,275.90  4,563,853.00    13.68
11001112东方红中国优势混合181,406,057.30  4,501,391.00    3.89
12510180华安上证180ETF170,634,149.40  4,234,098.00    0.75
13007549中泰开阳价值优选混合149,505,987.80  3,709,826.00    7.92
14003962易方达瑞程混合C148,481,320.00  3,684,400.00    1.93
15003961易方达瑞程混合A148,481,320.00  3,684,400.00    1.93
16000970东方红睿元混合145,777,713.90  3,617,313.00    3.39
17001338安信稳健增值混合C132,991,732.90  3,300,043.00    0.71
18001316安信稳健增值混合A132,991,732.90  3,300,043.00    0.71
19161834银华鑫锐灵活配置混合(LOF)132,981,940.00  3,299,800.00    2.86
20510330华夏沪深300ETF125,024,019.90  3,102,333.00    0.43
21010190嘉实价值发现三个月定期混合111,078,890.00  2,756,300.00    3.16
22007120睿远成长价值混合C110,006,910.00  2,729,700.00    0.30
23007119睿远成长价值混合A110,006,910.00  2,729,700.00    0.30
24159919嘉实沪深300ETF98,079,722.00  2,433,740.00    0.43
25001054工银新金融股票70,587,465.00  1,751,550.00    0.64
26501022银华鑫盛灵活配置混合(LOF)66,785,361.50  1,657,205.00    2.83
27240022华宝资源优选混合64,480,000.00  1,600,000.00    2.93
28460001华泰柏瑞盛世中国混合62,199,020.00  1,543,400.00    2.93
29006567中泰星元灵活配置混合61,019,237.50  1,514,125.00    4.40
30010629广发可转债债券E60,450,000.00  1,500,000.00    1.41
31006483广发可转债债券C60,450,000.00  1,500,000.00    1.41
32006482广发可转债债券A60,450,000.00  1,500,000.00    1.41
33161026富国中证国有企业改革指数分级50,250,231.20  1,246,904.00    1.53
34001182易方达安心回馈混合48,428,510.00  1,201,700.00    0.44
35519671银河沪深300价值指数47,583,298.10  1,180,727.00    1.44
36009101安信稳健增利混合C46,345,000.00  1,150,000.00    0.35
37009100安信稳健增利混合A46,345,000.00  1,150,000.00    0.35
38510310易方达沪深300发起式ETF45,622,743.40  1,132,078.00    0.43
39009781南方产业优势两年混合C45,563,180.00  1,130,600.00    1.51
40008546南方产业优势两年混合A45,563,180.00  1,130,600.00    1.51
41310328申万菱信新动力混合42,999,858.20  1,066,994.00    1.74
42010300南方产业升级混合C42,641,953.90  1,058,113.00    1.71
43010299南方产业升级混合A42,641,953.90  1,058,113.00    1.71
44040004华安宝利配置混合38,849,441.80  964,006.00    1.74
45001752华商信用增强债券C36,843,992.90  914,243.00    1.13
46001751华商信用增强债券A36,843,992.90  914,243.00    1.13
47519760交银新回报灵活配置混合C34,025,290.00  844,300.00    0.55
48519752交银新回报灵活配置混合A34,025,290.00  844,300.00    0.55
49501049东方红睿玺三年定开混合A33,666,620.00  835,400.00    0.20
50010506东方红睿玺三年定开混合C33,666,620.00  835,400.00    0.20
51257030国联安优势混合33,287,800.00  826,000.00    3.21
52006624中泰玉衡价值优选混合31,845,060.00  790,200.00    4.40
53160133南方天元新产业股票(LOF)31,206,909.50  774,365.00    1.71
54519761交银多策略回报灵活配置混合C30,897,123.40  766,678.00    0.55
55519755交银多策略回报灵活配置混合A30,897,123.40  766,678.00    0.55
56519759交银周期回报灵活配置混合C30,569,968.00  758,560.00    0.55
57519738交银周期回报灵活配置混合A30,569,968.00  758,560.00    0.55
58515330天弘沪深300ETF29,822,000.00  740,000.00    0.43
59000480东方红新动力混合29,019,264.30  720,081.00    1.89
60000046工银产业债债券B28,564,640.00  708,800.00    0.12
61000045工银产业债债券A28,564,640.00  708,800.00    0.12
62001711安信新趋势混合C27,265,287.40  676,558.00    0.70
63001710安信新趋势混合A27,265,287.40  676,558.00    0.70
64001549天弘上证50指数C26,809,776.50  665,255.00    1.14
65001548天弘上证50指数A26,809,776.50  665,255.00    1.14
66002711广发集丰债券A26,396,500.00  655,000.00    0.77
67002712广发集丰债券C26,396,500.00  655,000.00    0.77
68006879华安智能生活混合25,517,960.00  633,200.00    0.80
69001564东方红京东大数据混合24,986,000.00  620,000.00    2.18
70009989华宝研究精选混合24,865,100.00  617,000.00    2.25
71009249易方达磐泰一年持有混合A24,530,610.00  608,700.00    0.38
72009250易方达磐泰一年持有混合C24,530,610.00  608,700.00    0.38
73240005华宝多策略增长混合24,103,430.00  598,100.00    2.27
74001071华安媒体互联网混合23,099,960.00  573,200.00    0.42
75007801大成中证红利指数C22,189,180.00  550,600.00    0.70
76090010大成中证红利指数A22,189,180.00  550,600.00    0.70
77009153南方瑞盛三年混合C22,156,940.00  549,800.00    1.50
78009152南方瑞盛三年混合A22,156,940.00  549,800.00    1.50
79162105金鹰持久增利债券(LOF)C21,355,695.40  529,918.00    0.60
80004267金鹰持久增利债券(LOF)E21,355,695.40  529,918.00    0.60
81007230兴全沪深300指数(LOF)C21,317,611.90  528,973.00    0.46
82163407兴全沪深300指数(LOF)A21,317,611.90  528,973.00    0.46
83202007南方隆元产业主题混合21,209,890.00  526,300.00    1.54
84515380泰康沪深300ETF21,014,797.70  521,459.00    0.43
85004738上投摩根安隆回报混合A20,862,463.70  517,679.00    0.79
86004739上投摩根安隆回报混合C20,862,463.70  517,679.00    0.79
87510350工银瑞信沪深300ETF20,613,490.30  511,501.00    0.43
88006972金鹰民安回报定开混合A20,150,000.00  500,000.00    0.60
89007735金鹰民安回报定开混合C20,150,000.00  500,000.00    0.60
90519996长信银利精选混合20,150,000.00  500,000.00    3.06
91009121广发招享混合20,150,000.00  500,000.00    0.42
92630009华商稳定增利债券A19,342,791.00  479,970.00    0.44
93630109华商稳定增利债券C19,342,791.00  479,970.00    0.44
94240008华宝收益增长混合18,704,559.90  464,133.00    1.74
95610005信达澳银红利回报混合17,088,288.10  424,027.00    2.95
96009988信达澳银蓝筹精选股票16,378,927.50  406,425.00    2.91
97000107富国稳健增强债券A15,515,500.00  385,000.00    0.24
98000109富国稳健增强债券C15,515,500.00  385,000.00    0.24
99007460华安成长创新混合15,027,870.00  372,900.00    1.15
100001479中邮风格轮动灵活配置混合14,991,600.00  372,000.00    2.43
101008795海富通阿尔法对冲混合C14,497,965.30  359,751.00    0.30
102519062海富通阿尔法对冲混合A14,497,965.30  359,751.00    0.30
103000925汇添富外延增长主题股票14,431,430.00  358,100.00    0.70
104006539南方优选价值混合C14,107,377.70  350,059.00    0.94
105960020南方优选价值混合H14,107,377.70  350,059.00    0.94
106202011南方优选价值混合A14,107,377.70  350,059.00    0.94
107100032富国中证红利指数增强A13,829,106.20  343,154.00    0.24
108008682富国中证红利指数增强C13,829,106.20  343,154.00    0.24
109502000西部利得中证500指数增强(LOF)A13,714,090.00  340,300.00    0.46
110009300西部利得中证500指数增强(LOF)C13,714,090.00  340,300.00    0.46
111001672国寿安保智慧生活股票13,702,000.00  340,000.00    3.02
112001583安信新常态股票13,595,809.50  337,365.00    2.60
113310398申万菱信沪深300价值指数A13,023,106.20  323,154.00    1.25
114007800申万菱信沪深300价值指数C13,023,106.20  323,154.00    1.25
115160725嘉实基本面50指数(LOF)C13,023,065.90  323,153.00    1.19
116160716嘉实基本面50指数(LOF)A13,023,065.90  323,153.00    1.19
117001445华安国企改革主题灵活配置混合13,020,930.00  323,100.00    0.73
118510380国寿安保沪深300ETF12,636,226.20  313,554.00    0.43
119004824上投安裕回报混合C12,177,209.20  302,164.00    0.93
120004823上投安裕回报混合A12,177,209.20  302,164.00    0.93
121008127广发趋势优选灵活配置混合C12,090,000.00  300,000.00    0.18
122000215广发趋势优选灵活配置混合A12,090,000.00  300,000.00    0.18
123007884易方达恒盛3个月定开混合发起式11,876,410.00  294,700.00    0.99
124002501银华远景债券11,787,750.00  292,500.00    0.15
125673101西部利得沪深300指数增强C11,622,520.00  288,400.00    0.88
126673100西部利得沪深300指数增强A11,622,520.00  288,400.00    0.88
127515180易方达中证红利ETF11,368,630.00  282,100.00    0.73
128003839易方达瑞通混合A11,142,950.00  276,500.00    0.72
129003840易方达瑞通混合C11,142,950.00  276,500.00    0.72
130007570方正富邦红利精选混合C10,881,000.00  270,000.00    3.91
131730002方正富邦红利精选混合A10,881,000.00  270,000.00    3.91
132001088华宝国策导向混合10,881,000.00  270,000.00    3.08
133002636广发集裕债券A10,881,000.00  270,000.00    0.25
134002637广发集裕债券C10,881,000.00  270,000.00    0.25
135000803工银研究精选股票10,429,640.00  258,800.00    6.15
136519769交银优选回报灵活配置混合C10,405,460.00  258,200.00    0.55
137519768交银优选回报灵活配置混合A10,405,460.00  258,200.00    0.55
138001803易方达瑞财混合E10,206,297.40  253,258.00    0.83
139001802易方达瑞财混合I10,206,297.40  253,258.00    0.83
140160638鹏华一带一路分级10,183,810.00  252,700.00    2.89
141000550广发新动力混合10,010,520.00  248,400.00    2.10
142001154北信瑞丰平安中国主题混合9,869,470.00  244,900.00    4.35
143005852中银添利债券发起C9,619,166.70  238,689.00    0.12
144380009中银添利债券发起A9,619,166.70  238,689.00    0.12
145007100中银添利债券发起E9,619,166.70  238,689.00    0.12
146009202中邮优享一年定期开放混合C9,442,290.00  234,300.00    0.41
147009201中邮优享一年定期开放混合A9,442,290.00  234,300.00    0.41
148002384九泰鸿祥服务升级混合9,361,690.00  232,300.00    5.80
149009184东方红颐和积极养老五年混合(FOF)9,329,450.00  231,500.00    3.28
150010335华宝竞争优势混合9,289,150.00  230,500.00    2.14
151007960方正富邦天恒混合C9,269,000.00  230,000.00    3.68
152007959方正富邦天恒混合A9,269,000.00  230,000.00    3.68
153001651工银新蓝筹股票9,127,950.00  226,500.00    2.22
154519770交银优择回报灵活配置混合A9,119,890.00  226,300.00    0.55
155519771交银优择回报灵活配置混合C9,119,890.00  226,300.00    0.55
156510100易方达上证50ETF9,011,080.00  223,600.00    1.17
157512650添富中证长三角ETF8,982,870.00  222,900.00    1.20
158510160中证南方小康产业指数ETF8,951,758.40  222,128.00    3.22
159003900交银瑞鑫定期开放灵活配置混合8,902,270.00  220,900.00    0.70
160481017工银量化策略混合8,833,760.00  219,200.00    0.92
161159925南方沪深300ETF8,618,275.90  213,853.00    0.43
162005125华宝标普中国A股红利机会指数(LOF)C8,587,930.00  213,100.00    0.79
163501029华宝标普中国A股红利机会指数(LOF)A8,587,930.00  213,100.00    0.79
164502013长盛中证申万一带一路分级8,552,224.20  212,214.00    2.13
165009174东方红颐和稳健养老两年混合(FOF)8,535,540.00  211,800.00    3.61
166519766交银荣鑫灵活配置混合8,491,210.00  210,700.00    0.55
167161609融通动力先锋混合8,491,210.00  210,700.00    1.01
168008307方正富邦天璇混合C8,463,000.00  210,000.00    3.46
169008306方正富邦天璇混合A8,463,000.00  210,000.00    3.46
170485014工银添颐债券B8,458,970.00  209,900.00    0.43
171485114工银添颐债券A8,458,970.00  209,900.00    0.43
172008810安信民稳增长混合C8,301,800.00  206,000.00    0.79
173008809安信民稳增长混合A8,301,800.00  206,000.00    0.79
174001410信达澳银新能源产业股票8,156,720.00  202,400.00    0.05
175240002华宝宝康配置混合8,060,000.00  200,000.00    1.67
176001815华泰柏瑞激励动力混合A8,060,000.00  200,000.00    1.12
177150968银河研究精选混合8,060,000.00  200,000.00    0.68
178002082华泰柏瑞激励动力混合C8,060,000.00  200,000.00    1.12
179003169长盛盛辉混合A7,910,890.00  196,300.00    2.45
180003170长盛盛辉混合C7,910,890.00  196,300.00    2.45
181501028财通福瑞混合发起(LOF)7,894,770.00  195,900.00    3.32
182519116浦银安盛沪深300指数增强7,725,510.00  191,700.00    0.87
183481008工银大盘蓝筹混合7,685,371.20  190,704.00    1.76
184004788富荣沪深300指数增强A7,648,940.00  189,800.00    0.51
185004789富荣沪深300指数增强C7,648,940.00  189,800.00    0.51
186002310创金合信沪深300增强A7,624,760.00  189,200.00    1.71
187002315创金合信沪深300增强C7,624,760.00  189,200.00    1.71
188006937工银沪深300指数C7,606,544.40  188,748.00    0.41
189481009工银沪深300指数A7,606,544.40  188,748.00    0.41
190009907湘财长泽灵活配置混合A7,596,550.00  188,500.00    3.51
191009908湘财长泽灵活配置混合C7,596,550.00  188,500.00    3.51
192009183东方红颐和平衡养老三年混合(FOF)7,503,860.00  186,200.00    2.34
193010435富国双债增强债券A7,455,500.00  185,000.00    0.37
194010436富国双债增强债券C7,455,500.00  185,000.00    0.37
195510710博时上证50ETF7,424,509.30  184,231.00    1.16
196000754华宝量化对冲混合C7,374,900.00  183,000.00    0.76
197000753华宝量化对冲混合A7,374,900.00  183,000.00    0.76
198007851方正富邦天睿混合C7,254,000.00  180,000.00    3.65
199007850方正富邦天睿混合A7,254,000.00  180,000.00    3.65
200001179德邦大健康灵活配置混合7,205,640.00  178,800.00    2.74
201000955南方产业活力股票7,177,430.00  178,100.00    1.56
202001136易方达裕如混合7,112,950.00  176,500.00    0.54
203510360广发沪深300ETF7,040,127.90  174,693.00    0.43
204004975交银恒益灵活配置混合7,008,170.00  173,900.00    0.55
205006939鹏华沪深300指数(LOF)C6,916,729.30  171,631.00    0.41
206160615鹏华沪深300指数(LOF)A6,916,729.30  171,631.00    0.41
207007404华宝沪深300增强C6,899,360.00  171,200.00    1.00
208003876华宝沪深300增强A6,899,360.00  171,200.00    1.00
209510800建信上证50ETF6,879,210.00  170,700.00    1.19
210510390平安沪深300ETF6,862,646.70  170,289.00    0.43
211004818国寿安保目标策略混合发起A6,853,095.60  170,052.00    1.38
212004819国寿安保目标策略混合发起C6,853,095.60  170,052.00    1.38
213010071方正富邦ESG主题投资混合C6,851,000.00  170,000.00    3.92
214010070方正富邦ESG主题投资混合A6,851,000.00  170,000.00    3.92
215515080招商中证红利ETF6,802,922.10  168,807.00    0.73
216515800添富中证800ETF6,693,830.00  166,100.00    0.32
217000667工银绝对收益混合发起A6,612,262.80  164,076.00    0.94
218000672工银绝对收益混合发起B6,612,262.80  164,076.00    0.94
219002118广发安盈混合A6,448,000.00  160,000.00    0.64
220002119广发安盈混合C6,448,000.00  160,000.00    0.64
221008673宝盈祥泽混合C6,387,550.00  158,500.00    1.28
222008672宝盈祥泽混合A6,387,550.00  158,500.00    1.28
223004716信诚量化阿尔法股票6,371,430.00  158,100.00    1.16
224519180万家180指数6,301,106.50  156,355.00    0.71
225515390华安沪深300ETF6,218,290.00  154,300.00    0.42
226003939南方荣尊混合C6,133,660.00  152,200.00    2.94
227003938南方荣尊混合A6,133,660.00  152,200.00    2.94
228001165中欧琪和灵活配置混合C6,073,210.00  150,700.00    0.17
229001164中欧琪和灵活配置混合A6,073,210.00  150,700.00    0.17
230519300大成沪深300指数A6,071,920.40  150,668.00    0.39
231007096大成沪深300指数C6,071,920.40  150,668.00    0.39
232010123华泰柏瑞优势领航混合C6,045,000.00  150,000.00    0.75
233009991华泰柏瑞品质优选混合C6,045,000.00  150,000.00    0.37
234010122华泰柏瑞优势领航混合A6,045,000.00  150,000.00    0.75
235009675中融融慧双欣一年定开债券A6,045,000.00  150,000.00    0.72
236009990华泰柏瑞品质优选混合A