持有 冀东水泥(000401)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 | 110008 | 易方达稳健收益债券B | 307,176,413.14 | 15,664,274.00 | 1.20 |
2 | 008008 | 易方达稳健收益债券C | 307,176,413.14 | 15,664,274.00 | 1.20 |
3 | 110007 | 易方达稳健收益债券A | 307,176,413.14 | 15,664,274.00 | 1.20 |
4 | 001852 | 融通中国风1号灵活配置混合A | 269,729,647.39 | 13,754,699.00 | 3.52 |
5 | 000118 | 广发聚鑫债券A | 173,562,991.79 | 8,850,739.00 | 2.54 |
6 | 000119 | 广发聚鑫债券C | 173,562,991.79 | 8,850,739.00 | 2.54 |
7 | 002011 | 华夏红利混合 | 133,849,094.33 | 6,825,553.00 | 1.92 |
8 | 160311 | 华夏蓝筹混合(LOF) | 100,513,898.45 | 5,125,645.00 | 3.10 |
9 | 590002 | 中邮核心成长混合 | 98,049,686.24 | 4,999,984.00 | 1.96 |
10 | 004856 | 广发中证全指建筑材料指数A | 87,315,486.00 | 4,452,600.00 | 6.58 |
11 | 004857 | 广发中证全指建筑材料指数C | 87,315,486.00 | 4,452,600.00 | 6.58 |
12 | 398001 | 中海优质成长混合 | 81,131,041.08 | 4,137,228.00 | 4.52 |
13 | 070027 | 嘉实周期优选混合 | 59,128,013.17 | 3,015,197.00 | 4.71 |
14 | 006260 | 添富红利增长混合C | 46,306,465.70 | 2,361,370.00 | 2.64 |
15 | 006259 | 添富红利增长混合A | 46,306,465.70 | 2,361,370.00 | 2.64 |
16 | 007592 | 华夏价值精选混合 | 45,858,239.93 | 2,338,513.00 | 2.21 |
17 | 470058 | 汇添富可转债债券A | 45,103,000.00 | 2,300,000.00 | 1.14 |
18 | 470059 | 汇添富可转债债券C | 45,103,000.00 | 2,300,000.00 | 1.14 |
19 | 000772 | 景顺长城中国回报混合 | 41,783,772.18 | 2,130,738.00 | 4.44 |
20 | 005730 | 国泰江源优势精选灵活配置混合 | 34,319,147.24 | 1,750,084.00 | 4.85 |
21 | 000436 | 易方达裕惠定开混合发起式 | 26,057,728.78 | 1,328,798.00 | 0.81 |
22 | 150260 | 易方达重组指数分级B | 25,040,009.00 | 1,276,900.00 | 3.84 |
23 | 150259 | 易方达重组指数分级A | 25,040,009.00 | 1,276,900.00 | 3.84 |
24 | 001471 | 融通新能源灵活配置混合 | 16,527,308.00 | 842,800.00 | 3.51 |
25 | 006124 | 中融高股息混合C | 15,660,036.14 | 798,574.00 | 4.40 |
26 | 006123 | 中融高股息混合A | 15,660,036.14 | 798,574.00 | 4.40 |
27 | 400001 | 东方龙混合 | 13,727,000.00 | 700,000.00 | 3.96 |
28 | 000418 | 景顺长城成长之星股票 | 11,884,718.94 | 606,054.00 | 3.28 |
29 | 202107 | 南方广利回报债券C | 11,707,170.00 | 597,000.00 | 0.92 |
30 | 202105 | 南方广利回报债券A/B | 11,707,170.00 | 597,000.00 | 0.92 |
31 | 002616 | 中银益利混合A | 11,230,647.00 | 572,700.00 | 1.94 |
32 | 002617 | 中银益利混合C | 11,230,647.00 | 572,700.00 | 1.94 |
33 | 004235 | 中欧价值智选混合C | 9,514,772.00 | 485,200.00 | 4.44 |
34 | 166019 | 中欧价值智选混合A | 9,514,772.00 | 485,200.00 | 4.44 |
35 | 001887 | 中欧价值智选混合E | 9,514,772.00 | 485,200.00 | 4.44 |
36 | 003850 | 中银锦利混合A | 9,310,828.00 | 474,800.00 | 1.96 |
37 | 003851 | 中银锦利混合C | 9,310,828.00 | 474,800.00 | 1.96 |
38 | 530011 | 建信内生动力混合 | 8,002,841.00 | 408,100.00 | 3.22 |
39 | 420005 | 天弘周期策略混合 | 7,245,895.00 | 369,500.00 | 5.03 |
40 | 001370 | 中银新趋势混合 | 7,130,764.69 | 363,629.00 | 1.97 |
41 | 005741 | 南方君信灵活配置混合A | 6,430,119.00 | 327,900.00 | 4.03 |
42 | 001086 | 华富恒利债券A | 6,294,810.00 | 321,000.00 | 1.40 |
43 | 001087 | 华富恒利债券C | 6,294,810.00 | 321,000.00 | 1.40 |
44 | 240022 | 华宝资源优选混合 | 6,042,311.64 | 308,124.00 | 2.60 |
45 | 002712 | 广发集丰债券C | 5,784,950.00 | 295,000.00 | 1.67 |
46 | 002711 | 广发集丰债券A | 5,784,950.00 | 295,000.00 | 1.67 |
47 | 630109 | 华商稳定增利债券C | 5,630,031.00 | 287,100.00 | 0.55 |
48 | 630009 | 华商稳定增利债券A | 5,630,031.00 | 287,100.00 | 0.55 |
49 | 007527 | 融通量化多策略灵活配置混合A | 5,420,204.00 | 276,400.00 | 3.51 |
50 | 007528 | 融通量化多策略灵活配置混合C | 5,420,204.00 | 276,400.00 | 3.51 |
51 | 001536 | 南方君选混合 | 4,738,756.50 | 241,650.00 | 2.90 |
52 | 007261 | 融通消费升级混合 | 4,014,167.00 | 204,700.00 | 3.55 |
53 | 004612 | 银河鑫月享6个月定期开放混合A | 3,922,000.00 | 200,000.00 | 1.72 |
54 | 004613 | 银河鑫月享6个月定期开放混合C | 3,922,000.00 | 200,000.00 | 1.72 |
55 | 005387 | 银河睿达混合C | 3,922,000.00 | 200,000.00 | 4.19 |
56 | 005386 | 银河睿达混合A | 3,922,000.00 | 200,000.00 | 4.19 |
57 | 001742 | 广发百发大数据精选混合E | 3,747,471.00 | 191,100.00 | 3.49 |
58 | 001741 | 广发百发大数据精选混合A | 3,747,471.00 | 191,100.00 | 3.49 |
59 | 002378 | 建信弘利灵活配置混合 | 3,704,329.00 | 188,900.00 | 3.32 |
60 | 001802 | 易方达瑞财混合I | 3,402,335.00 | 173,500.00 | 0.27 |
61 | 001803 | 易方达瑞财混合E | 3,402,335.00 | 173,500.00 | 0.27 |
62 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,349,388.00 | 170,800.00 | 0.59 |
63 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,253,299.00 | 165,900.00 | 3.25 |
64 | 004757 | 国寿安保稳吉混合C | 3,196,430.00 | 163,000.00 | 0.77 |
65 | 004756 | 国寿安保稳吉混合A | 3,196,430.00 | 163,000.00 | 0.77 |
66 | 004406 | 国寿安保稳寿混合C | 3,176,820.00 | 162,000.00 | 0.77 |
67 | 004405 | 国寿安保稳寿混合A | 3,176,820.00 | 162,000.00 | 0.77 |
68 | 000928 | 中融国企改革混合 | 2,919,929.00 | 148,900.00 | 3.59 |
69 | 003849 | 中银广利混合C | 2,806,191.00 | 143,100.00 | 0.62 |
70 | 003848 | 中银广利混合A | 2,806,191.00 | 143,100.00 | 0.62 |
71 | 005263 | 鑫元欣享混合C | 2,549,300.00 | 130,000.00 | 3.93 |
72 | 005262 | 鑫元欣享混合A | 2,549,300.00 | 130,000.00 | 3.93 |
73 | 003145 | 中融竞争优势股票 | 2,423,796.00 | 123,600.00 | 3.22 |
74 | 217021 | 招商优势企业混合 | 2,366,927.00 | 120,700.00 | 4.72 |
75 | 512780 | 广发中证京津冀ETF | 2,347,317.00 | 119,700.00 | 3.16 |
76 | 005284 | 华商可转债债券C | 2,251,228.00 | 114,800.00 | 1.54 |
77 | 005273 | 华商可转债债券A | 2,251,228.00 | 114,800.00 | 1.54 |
78 | 001252 | 中海进取收益混合 | 2,229,657.00 | 113,700.00 | 6.66 |
79 | 001515 | 平安新鑫先锋混合C | 2,131,607.00 | 108,700.00 | 4.39 |
80 | 000739 | 平安新鑫先锋混合A | 2,131,607.00 | 108,700.00 | 4.39 |
81 | 000410 | 益民服务领先混合 | 2,100,231.00 | 107,100.00 | 2.52 |
82 | 005212 | 汇安稳裕债券 | 1,961,000.00 | 100,000.00 | 0.42 |
83 | 400016 | 东方强化收益债券 | 1,961,000.00 | 100,000.00 | 0.94 |
84 | 005953 | 人保转型混合A | 1,961,000.00 | 100,000.00 | 1.63 |
85 | 005954 | 人保转型混合C | 1,961,000.00 | 100,000.00 | 1.63 |
86 | 005000 | 泰康泉林量化价值精选混合A | 1,706,070.00 | 87,000.00 | 2.00 |
87 | 005111 | 泰康泉林量化价值精选混合C | 1,706,070.00 | 87,000.00 | 2.00 |
88 | 001351 | 诺安中证500指数增强A | 1,681,224.13 | 85,733.00 | 1.88 |
89 | 002292 | 诺安益鑫混合 | 1,629,591.00 | 83,100.00 | 3.06 |
90 | 005660 | 嘉实资源精选股票A | 1,374,661.00 | 70,100.00 | 6.85 |
91 | 005661 | 嘉实资源精选股票C | 1,374,661.00 | 70,100.00 | 6.85 |
92 | 005331 | 益民优势安享混合 | 1,233,469.00 | 62,900.00 | 2.93 |
93 | 005360 | 汇安资产轮动混合 | 1,225,625.00 | 62,500.00 | 3.91 |
94 | 530016 | 建信恒稳价值混合 | 1,198,171.00 | 61,100.00 | 2.67 |
95 | 008129 | 湘财长源股票C | 1,176,600.00 | 60,000.00 | 0.40 |
96 | 008128 | 湘财长源股票A | 1,176,600.00 | 60,000.00 | 0.40 |
97 | 003670 | 中融物联网主题混合 | 1,155,029.00 | 58,900.00 | 3.82 |
98 | 003471 | 前海联合添鑫3个月定期开放债券A | 1,078,550.00 | 55,000.00 | 0.99 |
99 | 003472 | 前海联合添鑫3个月定期开放债券C | 1,078,550.00 | 55,000.00 | 0.99 |
100 | 002280 | 华富安享债券 | 1,078,550.00 | 55,000.00 | 1.27 |
101 | 007128 | 天弘增强回报债券A | 911,865.00 | 46,500.00 | 0.74 |
102 | 007129 | 天弘增强回报债券C | 911,865.00 | 46,500.00 | 0.74 |
103 | 004774 | 添富添福吉祥混合 | 902,060.00 | 46,000.00 | 1.24 |
104 | 164811 | 工银京津冀指数(LOF)A | 860,879.00 | 43,900.00 | 3.17 |
105 | 164825 | 工银京津冀指数(LOF)C | 860,879.00 | 43,900.00 | 3.17 |
106 | 512340 | 南方中证500原材料ETF | 755,298.76 | 38,516.00 | 2.87 |
107 | 004947 | 添富盈润混合C | 703,999.00 | 35,900.00 | 1.14 |
108 | 004946 | 添富盈润混合A | 703,999.00 | 35,900.00 | 1.14 |
109 | 001393 | 国富金融地产混合C | 692,233.00 | 35,300.00 | 3.52 |
110 | 001392 | 国富金融地产混合A | 692,233.00 | 35,300.00 | 3.52 |
111 | 007748 | 天弘养老2035三年混合(FOF) | 629,481.00 | 32,100.00 | 0.59 |
112 | 007661 | 南方养老2030混合(FOF) | 588,300.00 | 30,000.00 | 0.56 |
113 | 007697 | 中金衡益债券A | 576,534.00 | 29,400.00 | 0.40 |
114 | 007698 | 中金衡益债券C | 576,534.00 | 29,400.00 | 0.40 |
115 | 005848 | 银华裕利混合发起式 | 523,587.00 | 26,700.00 | 2.83 |
116 | 002602 | 易方达丰惠混合 | 507,899.00 | 25,900.00 | 1.72 |
117 | 630107 | 华商稳健双利债券B | 392,200.00 | 20,000.00 | 0.57 |
118 | 630007 | 华商稳健双利债券A | 392,200.00 | 20,000.00 | 0.57 |
119 | 501041 | 汇添富弘安混合A | 374,551.00 | 19,100.00 | 0.70 |
120 | 501042 | 汇添富弘安混合C | 374,551.00 | 19,100.00 | 0.70 |
121 | 217018 | 招商安瑞进取债券 | 301,994.00 | 15,400.00 | 0.51 |
122 | 002412 | 华富安福债券 | 103,933.00 | 5,300.00 | 1.04 |