持有 海螺水泥(600585)的基金 |
报告期:2017-06-30 |
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 | 001620 | 嘉实新机遇混合发起式 | 263,491,524.28 | 11,592,236.00 | 0.60 |
2 | 040008 | 华安策略优选混合 | 257,983,590.68 | 11,349,916.00 | 5.02 |
3 | 150209 | 富国中证国有企业改革指数分级A | 239,565,517.14 | 10,539,618.00 | 1.92 |
4 | 150210 | 富国中证国有企业改革指数分级B | 239,565,517.14 | 10,539,618.00 | 1.92 |
5 | 070011 | 嘉实策略混合 | 177,101,226.87 | 7,791,519.00 | 4.18 |
6 | 270005 | 广发聚丰混合A | 136,380,000.00 | 6,000,000.00 | 1.80 |
7 | 002133 | 广发鑫益混合 | 131,834,000.00 | 5,800,000.00 | 3.05 |
8 | 510180 | 华安上证180ETF | 121,412,431.38 | 5,341,506.00 | 0.64 |
9 | 002851 | 南方品质优选灵活配置混合 | 108,662,265.18 | 4,780,566.00 | 5.80 |
10 | 001409 | 工银互联网加股票 | 90,918,204.33 | 3,999,921.00 | 1.67 |
11 | 004148 | 圆信永丰多策略混合 | 88,226,199.51 | 3,881,487.00 | 3.48 |
12 | 510300 | 华泰柏瑞沪深300ETF | 84,427,152.77 | 3,714,349.00 | 0.44 |
13 | 159919 | 嘉实沪深300ETF | 76,545,479.81 | 3,367,597.00 | 0.43 |
14 | 510330 | 华夏沪深300ETF | 72,863,697.14 | 3,205,618.00 | 0.42 |
15 | 000824 | 圆信永丰双红利混合A | 68,378,840.84 | 3,008,308.00 | 3.58 |
16 | 000825 | 圆信永丰双红利混合C | 68,378,840.84 | 3,008,308.00 | 3.58 |
17 | 001158 | 工银新材料新能源股票 | 68,188,431.63 | 2,999,931.00 | 2.65 |
18 | 001047 | 光大保德信国企改革股票 | 63,644,000.00 | 2,800,000.00 | 3.67 |
19 | 519002 | 华安安信消费混合 | 55,401,488.29 | 2,437,373.00 | 2.52 |
20 | 070003 | 嘉实稳健混合 | 51,674,382.00 | 2,273,400.00 | 1.38 |
21 | 000172 | 华泰柏瑞量化增强混合A | 51,568,028.33 | 2,268,721.00 | 1.16 |
22 | 001772 | 南方消费活力混合 | 50,130,787.70 | 2,205,490.00 | 0.10 |
23 | 004344 | 南方大数据100指数C | 49,217,269.00 | 2,165,300.00 | 0.85 |
24 | 001113 | 南方大数据100指数A | 49,217,269.00 | 2,165,300.00 | 0.85 |
25 | 161601 | 融通新蓝筹混合 | 40,911,545.16 | 1,799,892.00 | 1.62 |
26 | 500058 | 基金银丰 | 34,095,000.00 | 1,500,000.00 | 1.11 |
27 | 260116 | 景顺长城核心竞争力混合A | 31,080,683.78 | 1,367,386.00 | 1.05 |
28 | 960008 | 景顺长城核心竞争力混合H | 31,080,683.78 | 1,367,386.00 | 1.05 |
29 | 360001 | 光大保德信量化股票 | 30,844,610.00 | 1,357,000.00 | 1.05 |
30 | 100038 | 富国沪深300增强 | 30,617,310.00 | 1,347,000.00 | 1.46 |
31 | 398001 | 中海优质成长混合 | 30,490,022.00 | 1,341,400.00 | 2.05 |
32 | 001143 | 华商量化进取混合 | 29,547,181.60 | 1,299,920.00 | 1.14 |
33 | 004221 | 长信量化先锋混合C | 29,389,890.00 | 1,293,000.00 | 0.42 |
34 | 519983 | 长信量化先锋混合A | 29,389,890.00 | 1,293,000.00 | 0.42 |
35 | 960020 | 南方优选价值混合H | 27,276,000.00 | 1,200,000.00 | 2.31 |
36 | 202011 | 南方优选价值混合A | 27,276,000.00 | 1,200,000.00 | 2.31 |
37 | 161606 | 融通行业景气混合A | 26,475,972.19 | 1,164,803.00 | 2.55 |
38 | 200008 | 长城品牌优选混合 | 25,598,526.00 | 1,126,200.00 | 0.58 |
39 | 070019 | 嘉实价值优势混合 | 25,275,760.00 | 1,112,000.00 | 1.96 |
40 | 510880 | 华泰柏瑞上证红利ETF | 25,209,843.00 | 1,109,100.00 | 1.90 |
41 | 000977 | 长城环保主题混合 | 25,005,227.54 | 1,100,098.00 | 1.16 |
42 | 000793 | 工银高端制造股票 | 24,323,373.00 | 1,070,100.00 | 2.05 |
43 | 110010 | 易方达价值成长混合 | 23,630,289.84 | 1,039,608.00 | 0.38 |
44 | 001449 | 华商双驱优选混合 | 22,729,363.56 | 999,972.00 | 1.68 |
45 | 001910 | 泰康新机遇灵活配置混合 | 22,643,626.00 | 996,200.00 | 1.12 |
46 | 560003 | 益民创新优势混合 | 22,090,377.80 | 971,860.00 | 2.67 |
47 | 510160 | 中证南方小康产业指数ETF | 21,928,653.85 | 964,745.00 | 2.41 |
48 | 000916 | 前海开源股息率100强股票 | 21,567,860.56 | 948,872.00 | 0.88 |
49 | 000778 | 鹏华先进制造股票 | 21,006,565.94 | 924,178.00 | 1.51 |
50 | 002932 | 圆信永丰强化收益债券A | 20,477,434.27 | 900,899.00 | 2.05 |
51 | 002933 | 圆信永丰强化收益债券C | 20,477,434.27 | 900,899.00 | 2.05 |
52 | 519918 | 华夏兴和混合 | 19,285,632.18 | 848,466.00 | 2.93 |
53 | 002398 | 华安安禧灵活配置混合A | 18,411,300.00 | 810,000.00 | 0.60 |
54 | 002399 | 华安安禧灵活配置混合C | 18,411,300.00 | 810,000.00 | 0.60 |
55 | 100032 | 富国中证红利指数增强A | 18,243,098.00 | 802,600.00 | 1.40 |
56 | 001672 | 国寿安保智慧生活股票 | 18,184,000.00 | 800,000.00 | 2.81 |
57 | 001017 | 泰达改革动力混合A | 17,848,277.90 | 785,230.00 | 1.08 |
58 | 003550 | 泰达改革动力混合C | 17,848,277.90 | 785,230.00 | 1.08 |
59 | 004359 | 创金合信量化核心混合A | 17,265,708.00 | 759,600.00 | 2.63 |
60 | 004360 | 创金合信量化核心混合C | 17,265,708.00 | 759,600.00 | 2.63 |
61 | 001074 | 华泰柏瑞量化驱动混合A | 17,059,410.52 | 750,524.00 | 0.78 |
62 | 002789 | 长盛同享灵活配置混合A | 17,047,500.00 | 750,000.00 | 0.39 |
63 | 002790 | 长盛同享灵活配置混合C | 17,047,500.00 | 750,000.00 | 0.39 |
64 | 510310 | 易方达沪深300发起式ETF | 16,178,054.77 | 711,749.00 | 0.43 |
65 | |