| 持有 华新水泥(600801)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 | 586,144,679.12 | 25,188,856.00 | 9.03 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 280,228,346.71 | 12,042,473.00 | 3.66 |
| 3 | 161610 | 融通领先成长混合(LOF)A | 124,194,410.08 | 5,337,104.00 | 3.79 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 86,540,362.09 | 3,718,967.00 | 1.06 |
| 5 | 004857 | 广发中证全指建筑材料指数C | 74,798,087.39 | 3,214,357.00 | 5.63 |
| 6 | 004856 | 广发中证全指建筑材料指数A | 74,798,087.39 | 3,214,357.00 | 5.63 |
| 7 | 002989 | 融通通乾研究精选灵活配置混合 | 67,425,290.40 | 2,897,520.00 | 9.63 |
| 8 | 161601 | 融通新蓝筹混合 | 62,608,051.35 | 2,690,505.00 | 3.23 |
| 9 | 001605 | 国富沪港深成长精选股票 | 41,886,000.00 | 1,800,000.00 | 3.20 |
| 10 | 100037 | 富国优化增强债券C | 27,924,000.00 | 1,200,000.00 | 1.29 |
| 11 | 100035 | 富国优化增强债券A/B | 27,924,000.00 | 1,200,000.00 | 1.29 |
| 12 | 001152 | 融通新区域新经济灵活配置混合 | 23,427,770.60 | 1,006,780.00 | 3.98 |
| 13 | 161605 | 融通蓝筹成长混合 | 20,404,392.58 | 876,854.00 | 3.32 |
| 14 | 005479 | 安信永泰定开债券 | 19,726,374.59 | 847,717.00 | 0.69 |
| 15 | 001471 | 融通新能源灵活配置混合 | 17,294,264.00 | 743,200.00 | 3.67 |
| 16 | 005618 | 融通红利机会主题精选灵活配置混合A | 11,092,809.00 | 476,700.00 | 4.23 |
| 17 | 005619 | 融通红利机会主题精选灵活配置混合C | 11,092,809.00 | 476,700.00 | 4.23 |
| 18 | 001654 | 国联安添鑫灵活配置混合C | 8,694,602.80 | 373,640.00 | 4.87 |
| 19 | 001359 | 国联安添鑫灵活配置混合A | 8,694,602.80 | 373,640.00 | 4.87 |
| 20 | 001470 | 融通通鑫灵活配置混合 | 8,329,496.50 | 357,950.00 | 0.66 |
| 21 | 002049 | 融通新机遇灵活配置混合 | 8,005,810.80 | 344,040.00 | 0.60 |
| 22 | 002907 | 南方中证500增强股票C | 7,930,416.00 | 340,800.00 | 1.90 |
| 23 | 002906 | 南方中证500增强股票A | 7,930,416.00 | 340,800.00 | 1.90 |
| 24 | 002955 | 融通新趋势灵活配置混合 | 7,086,552.72 | 304,536.00 | 3.40 |
| 25 | 007387 | 融通通慧混合C | 7,074,080.00 | 304,000.00 | 1.94 |
| 26 | 002612 | 融通通慧混合A | 7,074,080.00 | 304,000.00 | 1.94 |
| 27 | 006839 | 安信聚利增强债券A | 6,503,662.49 | 279,487.00 | 0.69 |
| 28 | 006840 | 安信聚利增强债券C | 6,503,662.49 | 279,487.00 | 0.69 |
| 29 | 000916 | 前海开源股息率100强股票 | 5,824,946.40 | 250,320.00 | 1.17 |
| 30 | 007527 | 融通量化多策略灵活配置混合A | 5,635,016.66 | 242,158.00 | 3.65 |
| 31 | 007528 | 融通量化多策略灵活配置混合C | 5,635,016.66 | 242,158.00 | 3.65 |
| 32 | 002252 | 融通成长30灵活配置混合 | 4,956,510.00 | 213,000.00 | 3.39 |
| 33 | 008179 | 同泰慧盈混合C | 4,654,000.00 | 200,000.00 | 4.39 |
| 34 | 008178 | 同泰慧盈混合A | 4,654,000.00 | 200,000.00 | 4.39 |
| 35 | 007261 | 融通消费升级混合 | 4,195,092.33 | 180,279.00 | 3.71 |
| 36 | 003878 | 富国久利稳健配置混合C | 3,723,200.00 | 160,000.00 | 2.03 |
| 37 | 003877 | 富国久利稳健配置混合A | 3,723,200.00 | 160,000.00 | 2.03 |
| 38 | 006084 | 融通研究优选混合 | 3,432,790.40 | 147,520.00 | 5.97 |
| 39 | 002782 | 富国祥利定期开放债券发起式 | 3,257,800.00 | 140,000.00 | 1.03 |
| 40 | 005326 | 景顺长城泰恒回报混合C | 2,674,188.40 | 114,920.00 | 1.54 |
| 41 | 005325 | 景顺长城泰恒回报混合A | 2,674,188.40 | 114,920.00 | 1.54 |
| 42 | 519097 | 新华中小市值优选混合 | 2,429,388.00 | 104,400.00 | 3.12 |
| 43 | 001351 | 诺安中证500指数增强A | 1,703,364.00 | 73,200.00 | 1.90 |
| 44 | 006425 | 嘉合锦程混合C | 1,628,900.00 | 70,000.00 | 8.53 |
| 45 | 006424 | 嘉合锦程混合A | 1,628,900.00 | 70,000.00 | 8.53 |
| 46 | 006039 | 国富估值优势混合 | 1,628,900.00 | 70,000.00 | 3.72 |
| 47 | 002304 | 平安安心灵活配置混合A | 930,800.00 | 40,000.00 | 2.06 |
| 48 | 007048 | 平安安心灵活配置混合C | 930,800.00 | 40,000.00 | 2.06 |
| 49 | 006157 | 财通量化核心优选混合 | 874,952.00 | 37,600.00 | 1.40 |
| 50 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 648,302.20 | 27,860.00 | 2.21 |
| 51 | 512340 | 南方中证500原材料ETF | 646,906.00 | 27,800.00 | 2.46 |
| 52 | 003026 | 安信新价值混合A | 630,617.00 | 27,100.00 | 0.67 |
| 53 | 003027 | 安信新价值混合C | 630,617.00 | 27,100.00 | 0.67 |
| 54 | 000142 | 融通增强收益债券A | 337,415.00 | 14,500.00 | 0.66 |
| 55 | 001124 | 融通增强收益债券C | 337,415.00 | 14,500.00 | 0.66 |
| 56 | 004791 | 富荣中证500指数增强C | 260,624.00 | 11,200.00 | 2.01 |
| 57 | 004790 | 富荣中证500指数增强A | 260,624.00 | 11,200.00 | 2.01 |
| 58 | 233010 | 大摩深证300指数增强 | 139,620.00 | 6,000.00 | 0.34 |
| 59 | 000859 | 融通通瑞债券C | 67,483.00 | 2,900.00 | 0.45 |
| 60 | 000466 | 融通通瑞债券A | 67,483.00 | 2,900.00 | 0.45 |
| 61 | 004006 | 东方民丰回报赢安混合C | 23,270.00 | 1,000.00 | 0.67 |
| 62 | 004005 | 东方民丰回报赢安混合A | 23,270.00 | 1,000.00 | 0.67 |
