| 持有 海螺水泥(600585)的基金 |
| 报告期：2024-03-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 517,440,612.32 | 23,224,444.00 | 3.31 |
| 2 | 006567 | 中泰星元灵活配置混合 | 320,157,851.76 | 14,369,742.00 | 5.47 |
| 3 | 001316 | 安信稳健增值混合A | 278,957,586.64 | 12,520,538.00 | 2.70 |
| 4 | 001338 | 安信稳健增值混合C | 278,957,586.64 | 12,520,538.00 | 2.70 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 246,717,713.68 | 11,073,506.00 | 5.71 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 133,610,820.60 | 5,996,895.00 | 5.55 |
| 7 | 515100 | 景顺长城中证红利低波动100ETF | 123,807,509.20 | 5,556,890.00 | 1.67 |
| 8 | 006624 | 中泰玉衡价值优选混合 | 110,582,903.28 | 4,963,326.00 | 5.41 |
| 9 | 202005 | 南方成份精选混合A | 106,393,684.00 | 4,775,300.00 | 5.53 |
| 10 | 006541 | 南方成份精选混合C | 106,393,684.00 | 4,775,300.00 | 5.53 |
| 11 | 004857 | 广发中证全指建筑材料指数C | 90,395,530.00 | 4,057,250.00 | 15.46 |
| 12 | 004856 | 广发中证全指建筑材料指数A | 90,395,530.00 | 4,057,250.00 | 15.46 |
| 13 | 000480 | 东方红新动力混合 | 72,911,032.64 | 3,272,488.00 | 3.46 |
| 14 | 001564 | 东方红京东大数据混合 | 65,260,481.68 | 2,929,106.00 | 3.29 |
| 15 | 003396 | 东方红优享红利混合 | 63,498,000.00 | 2,850,000.00 | 5.36 |
| 16 | 003218 | 前海开源祥和债券A | 60,877,872.00 | 2,732,400.00 | 3.29 |
| 17 | 003219 | 前海开源祥和债券C | 60,877,872.00 | 2,732,400.00 | 3.29 |
| 18 | 169103 | 东方红睿轩三年定期开放混合 | 49,373,749.96 | 2,216,057.00 | 4.21 |
| 19 | 009101 | 安信稳健增利混合C | 31,415,267.88 | 1,410,021.00 | 0.41 |
| 20 | 009100 | 安信稳健增利混合A | 31,415,267.88 | 1,410,021.00 | 0.41 |
| 21 | 001711 | 安信新趋势混合C | 29,462,136.24 | 1,322,358.00 | 0.80 |
| 22 | 001710 | 安信新趋势混合A | 29,462,136.24 | 1,322,358.00 | 0.80 |
| 23 | 004357 | 南方智慧精选灵活配置混合 | 24,331,988.00 | 1,092,100.00 | 5.12 |
| 24 | 180010 | 银华优质增长混合 | 20,297,080.00 | 911,000.00 | 1.26 |
| 25 | 003638 | 安信永鑫增强债券C | 17,665,812.00 | 792,900.00 | 0.27 |
| 26 | 003637 | 安信永鑫增强债券A | 17,665,812.00 | 792,900.00 | 0.27 |
| 27 | 008810 | 安信民稳增长混合C | 9,268,435.44 | 415,998.00 | 0.62 |
| 28 | 008809 | 安信民稳增长混合A | 9,268,435.44 | 415,998.00 | 0.62 |
| 29 | 005215 | 南方全天候策略混合(FOF)A | 8,029,712.00 | 360,400.00 | 0.46 |
| 30 | 005216 | 南方全天候策略混合(FOF)C | 8,029,712.00 | 360,400.00 | 0.46 |
| 31 | 167508 | 安信价值发现两年定开混合(LOF) | 8,020,800.00 | 360,000.00 | 2.23 |
| 32 | 510160 | 中证南方小康产业指数ETF | 6,388,299.84 | 286,728.00 | 2.57 |
| 33 | 003028 | 安信新优选混合A | 5,904,200.00 | 265,000.00 | 1.50 |
| 34 | 003029 | 安信新优选混合C | 5,904,200.00 | 265,000.00 | 1.50 |
| 35 | 009849 | 安信稳健聚申一年持有混合 | 5,725,960.00 | 257,000.00 | 1.04 |
| 36 | 002035 | 安信平稳增长混合发起C | 5,108,804.00 | 229,300.00 | 1.83 |
| 37 | 750005 | 安信平稳增长混合发起A | 5,108,804.00 | 229,300.00 | 1.83 |
| 38 | 008918 | 长信先锐混合C | 3,787,600.00 | 170,000.00 | 1.31 |
| 39 | 519937 | 长信先锐混合A | 3,787,600.00 | 170,000.00 | 1.31 |
| 40 | 001570 | 南方利安灵活配置混合A | 3,500,188.00 | 157,100.00 | 0.22 |
| 41 | 001580 | 南方利安灵活配置混合C | 3,500,188.00 | 157,100.00 | 0.22 |
| 42 | 009296 | 南方誉慧一年混合A | 3,161,532.00 | 141,900.00 | 0.88 |
| 43 | 009297 | 南方誉慧一年混合C | 3,161,532.00 | 141,900.00 | 0.88 |
| 44 | 006302 | 银华行业轮动混合 | 2,747,124.00 | 123,300.00 | 1.26 |
| 45 | 004975 | 交银恒益灵活配置混合 | 2,167,844.00 | 97,300.00 | 0.20 |
| 46 | 004393 | 安信合作创新混合 | 2,161,160.00 | 97,000.00 | 1.86 |
| 47 | 519761 | 交银多策略回报灵活配置混合C | 2,056,444.00 | 92,300.00 | 0.20 |
| 48 | 519755 | 交银多策略回报灵活配置混合A | 2,056,444.00 | 92,300.00 | 0.20 |
| 49 | 005324 | 前海开源泽鑫混合C | 2,000,744.00 | 89,800.00 | 2.23 |
| 50 | 005323 | 前海开源泽鑫混合A | 2,000,744.00 | 89,800.00 | 2.23 |
| 51 | 008115 | 天弘中证红利低波动100指数C | 1,695,508.00 | 76,100.00 | 0.07 |
| 52 | 008114 | 天弘中证红利低波动100指数A | 1,695,508.00 | 76,100.00 | 0.07 |
| 53 | 001505 | 南方利众混合C | 1,414,780.00 | 63,500.00 | 1.32 |
| 54 | 001335 | 南方利众混合A | 1,414,780.00 | 63,500.00 | 1.32 |
| 55 | 004249 | 安信中国制造混合 | 1,114,000.00 | 50,000.00 | 1.88 |
| 56 | 001566 | 南方利达灵活配置混合A | 944,672.00 | 42,400.00 | 0.88 |
| 57 | 001567 | 南方利达灵活配置混合C | 944,672.00 | 42,400.00 | 0.88 |
| 58 | 010007 | 南方誉鼎一年持有期混合C | 902,340.00 | 40,500.00 | 0.88 |
| 59 | 010006 | 南方誉鼎一年持有期混合A | 902,340.00 | 40,500.00 | 0.88 |
| 60 | 007569 | 南方安福混合C | 860,008.00 | 38,600.00 | 0.66 |
| 61 | 005059 | 南方安福混合A | 860,008.00 | 38,600.00 | 0.66 |
| 62 | 009164 | 中加聚庆定开混合A | 704,048.00 | 31,600.00 | 0.53 |
| 63 | 009165 | 中加聚庆定开混合C | 704,048.00 | 31,600.00 | 0.53 |
| 64 | 009766 | 安信平稳双利3个月持有混合A | 513,286.64 | 23,038.00 | 1.02 |
| 65 | 009767 | 安信平稳双利3个月持有混合C | 513,286.64 | 23,038.00 | 1.02 |
| 66 | 003198 | 光大保德信安诚债券C | 445,600.00 | 20,000.00 | 1.18 |
| 67 | 003197 | 光大保德信安诚债券A | 445,600.00 | 20,000.00 | 1.18 |
| 68 | 004793 | 富荣富乾债券C | 434,460.00 | 19,500.00 | 0.34 |
| 69 | 004792 | 富荣富乾债券A | 434,460.00 | 19,500.00 | 0.34 |
| 70 | 159944 | 广发中证全指原材料ETF | 357,861.36 | 16,062.00 | 1.80 |
| 71 | 001400 | 安信鑫安得利混合C | 356,480.00 | 16,000.00 | 0.16 |
| 72 | 001399 | 安信鑫安得利混合A | 356,480.00 | 16,000.00 | 0.16 |
| 73 | 004277 | 浦银安盛安和回报定开混合C | 298,552.00 | 13,400.00 | 0.59 |
| 74 | 004276 | 浦银安盛安和回报定开混合A | 298,552.00 | 13,400.00 | 0.59 |
| 75 | 253061 | 国联安信心增长债券B | 222,800.00 | 10,000.00 | 0.45 |
| 76 | 253060 | 国联安信心增长债券A | 222,800.00 | 10,000.00 | 0.45 |
