| 持有 华新水泥(600801)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 001852 | 融通中国风1号灵活配置混合A | 154,997,914.27 | 7,513,229.00 | 2.02 |
| 2 | 009273 | 融通中国风1号灵活配置混合C | 154,997,914.27 | 7,513,229.00 | 2.02 |
| 3 | 510500 | 南方中证500ETF | 91,631,775.88 | 4,441,676.00 | 0.24 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 60,228,129.72 | 2,919,444.00 | 3.81 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 60,228,129.72 | 2,919,444.00 | 3.81 |
| 6 | 510180 | 华安上证180ETF | 28,051,828.17 | 1,359,759.00 | 0.12 |
| 7 | 009474 | 国泰致远优势混合 | 20,631,444.10 | 1,000,070.00 | 0.34 |
| 8 | 009891 | 融通产业趋势臻选股票 | 20,515,482.87 | 994,449.00 | 1.19 |
| 9 | 002989 | 融通通乾研究精选灵活配置混合 | 17,000,935.44 | 824,088.00 | 0.87 |
| 10 | 512500 | 华夏中证500ETF | 13,130,314.21 | 636,467.00 | 0.24 |
| 11 | 161610 | 融通领先成长混合(LOF)A | 11,019,328.83 | 534,141.00 | 0.34 |
| 12 | 009241 | 融通领先成长混合(LOF)C | 11,019,328.83 | 534,141.00 | 0.34 |
| 13 | 001359 | 国联安添鑫灵活配置混合A | 10,339,694.11 | 501,197.00 | 1.93 |
| 14 | 001654 | 国联安添鑫灵活配置混合C | 10,339,694.11 | 501,197.00 | 1.93 |
| 15 | 008445 | 融通产业趋势先锋股票 | 9,629,093.76 | 466,752.00 | 1.57 |
| 16 | 159922 | 嘉实中证500ETF | 8,964,250.75 | 434,525.00 | 0.24 |
| 17 | 510510 | 广发中证500ETF | 8,304,420.83 | 402,541.00 | 0.24 |
| 18 | 150968 | 银河研究精选混合 | 8,252,000.00 | 400,000.00 | 0.69 |
| 19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,911,605.00 | 383,500.00 | 0.65 |
| 20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,911,605.00 | 383,500.00 | 0.65 |
| 21 | 001179 | 德邦大健康灵活配置混合 | 7,606,281.00 | 368,700.00 | 2.16 |
| 22 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,146,232.00 | 346,400.00 | 0.17 |
| 23 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,146,232.00 | 346,400.00 | 0.17 |
| 24 | 161601 | 融通新蓝筹混合 | 5,665,720.05 | 274,635.00 | 0.28 |
| 25 | 159820 | 天弘中证500ETF | 5,456,635.00 | 264,500.00 | 0.23 |
| 26 | 510590 | 平安中证500ETF | 4,684,660.40 | 227,080.00 | 0.24 |
| 27 | 320001 | 诺安平衡混合 | 4,540,663.00 | 220,100.00 | 0.35 |
| 28 | 007527 | 融通量化多策略灵活配置混合A | 3,731,348.10 | 180,870.00 | 2.04 |
| 29 | 007528 | 融通量化多策略灵活配置混合C | 3,731,348.10 | 180,870.00 | 2.04 |
| 30 | 001060 | 前海开源高端装备制造混合 | 2,778,861.00 | 134,700.00 | 2.05 |
| 31 | 000841 | 富国新回报灵活配置混合A | 2,731,412.00 | 132,400.00 | 0.42 |
| 32 | 000843 | 富国新回报灵活配置混合C | 2,731,412.00 | 132,400.00 | 0.42 |
| 33 | 001152 | 融通新区域新经济灵活配置混合 | 2,535,427.00 | 122,900.00 | 0.33 |
| 34 | 502013 | 长盛中证申万一带一路分级 | 2,477,663.00 | 120,100.00 | 0.50 |
| 35 | 502015 | 长盛中证申万一带一路分级B | 2,477,663.00 | 120,100.00 | 0.50 |
| 36 | 502014 | 长盛中证申万一带一路分级A | 2,477,663.00 | 120,100.00 | 0.50 |
| 37 | 002906 | 南方中证500增强股票A | 2,397,206.00 | 116,200.00 | 0.40 |
| 38 | 002907 | 南方中证500增强股票C | 2,397,206.00 | 116,200.00 | 0.40 |
| 39 | 007261 | 融通消费升级混合 | 2,273,694.19 | 110,213.00 | 2.05 |
| 40 | 006160 | 博道启航混合A | 2,113,729.17 | 102,459.00 | 0.41 |
| 41 | 006161 | 博道启航混合C | 2,113,729.17 | 102,459.00 | 0.41 |
| 42 | 159968 | 博时中证500ETF | 2,096,008.00 | 101,600.00 | 0.23 |
| 43 | 510560 | 国寿安保中证500ETF | 2,080,989.36 | 100,872.00 | 0.26 |
| 44 | 510580 | 易方达中证500ETF | 2,072,654.84 | 100,468.00 | 0.23 |
| 45 | 001428 | 工银灵活配置混合B | 2,055,181.23 | 99,621.00 | 0.62 |
| 46 | 487016 | 工银灵活配置混合A | 2,055,181.23 | 99,621.00 | 0.62 |
| 47 | 007831 | 博道伍佰智航股票A | 2,025,866.00 | 98,200.00 | 0.29 |
| 48 | 007832 | 博道伍佰智航股票C | 2,025,866.00 | 98,200.00 | 0.29 |
| 49 | 000969 | 前海开源大安全混合 | 1,994,921.00 | 96,700.00 | 0.91 |
| 50 | 512590 | 浦银安盛中证高股息ETF | 1,978,417.00 | 95,900.00 | 1.53 |
| 51 | 001015 | 华夏沪深300指数增强A | 1,913,515.02 | 92,754.00 | 0.15 |
| 52 | 001016 | 华夏沪深300指数增强C | 1,913,515.02 | 92,754.00 | 0.15 |
| 53 | 519644 | 银河智联混合 | 1,856,700.00 | 90,000.00 | 0.75 |
| 54 | 001208 | 诺安低碳经济股票A | 1,803,062.00 | 87,400.00 | 0.33 |
| 55 | 010349 | 诺安低碳经济股票C | 1,803,062.00 | 87,400.00 | 0.33 |
| 56 | 010312 | 中银金融地产混合C | 1,800,999.00 | 87,300.00 | 0.18 |
| 57 | 004871 | 中银金融地产混合A | 1,800,999.00 | 87,300.00 | 0.18 |
| 58 | 007126 | 博道远航混合A | 1,704,038.00 | 82,600.00 | 0.40 |
| 59 | 007127 | 博道远航混合C | 1,704,038.00 | 82,600.00 | 0.40 |
| 60 | 002955 | 融通新趋势灵活配置混合 | 1,697,849.00 | 82,300.00 | 0.35 |
| 61 | 006084 | 融通研究优选混合 | 1,691,660.00 | 82,000.00 | 0.34 |
| 62 | 001226 | 中邮稳健添利灵活配置混合 | 1,650,400.00 | 80,000.00 | 2.56 |
| 63 | 510160 | 中证南方小康产业指数ETF | 1,650,400.00 | 80,000.00 | 0.41 |
| 64 | 008318 | 博道久航混合A | 1,609,140.00 | 78,000.00 | 0.22 |
| 65 | 0 |
