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持有 海螺水泥(600585)的基金
  报告期:2017-09-30
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(%)
1040008华安策略优选混合405,759,054.14  16,249,862.00    5.78
2169101东方红睿丰混合(LOF)249,701,323.41  10,000,053.00    2.03
3070011嘉实策略混合214,942,234.43  8,608,019.00    4.94
4002133广发鑫益混合144,826,000.00  5,800,000.00    3.28
5150968银河研究精选混合112,365,000.00  4,500,000.00    3.58
6288002华夏收入混合68,759,514.45  2,753,685.00    2.12
7519087新华优选分红混合57,430,775.27  2,299,991.00    5.28
8260103景顺长城动力平衡混合56,307,350.00  2,255,000.00    3.18
9217009招商核心价值混合55,257,361.50  2,212,950.00    4.75
10001040新华策略精选股票54,932,077.31  2,199,923.00    5.76
11000793工银高端制造股票54,344,708.00  2,176,400.00    4.68
12040002华安中国A股增强指数48,491,515.27  1,941,991.00    1.94
13160916大成优选混合(LOF)45,387,969.00  1,817,700.00    6.11
14620003金元顺安丰利债券41,856,711.60  1,676,280.00    1.64
15160921大成多策略混合(LOF)40,631,184.00  1,627,200.00    4.04
16001924华夏国企改革混合37,198,208.52  1,489,716.00    2.80
17460009华泰柏瑞量化先行混合A36,179,082.94  1,448,902.00    0.73
18002398华安安禧灵活配置混合A35,456,950.54  1,419,982.00    1.21
19002399华安安禧灵活配置混合C35,456,950.54  1,419,982.00    1.21
20002789长盛同享灵活配置混合A34,458,600.00  1,380,000.00    0.90
21002790长盛同享灵活配置混合C34,458,600.00  1,380,000.00    0.90
22510160中证南方小康产业指数ETF25,333,188.65  1,014,545.00    2.60
23004569招商制造业混合C25,209,712.00  1,009,600.00    3.21
24001869招商制造业混合A25,209,712.00  1,009,600.00    3.21
25519668银河成长混合24,720,300.00  990,000.00    7.01
26217010招商大盘蓝筹混合24,293,313.00  972,900.00    4.80
27000312华安沪深300增强A23,773,937.00  952,100.00    3.16
28000313华安沪深300增强C23,773,937.00  952,100.00    3.16
29070019嘉实价值优势混合23,082,268.00  924,400.00    3.22
30380009中银添利债券发起A22,473,000.00  900,000.00    1.39
31519007海富通强化回报混合20,315,592.00  813,600.00    4.46
32519644银河智联混合19,476,600.00  780,000.00    6.13
33229002泰达宏利逆向策略混合18,351,351.92  734,936.00    1.36
34002319大成一带一路灵活配置混合18,048,316.00  722,800.00    6.84
35001243博时中证淘金大数据100I17,551,413.00  702,900.00    1.09
36001242博时中证淘金大数据100A17,551,413.00  702,900.00    1.09
37762001国金国鑫发起A13,733,500.00  550,000.00    3.18
38700001平安行业先锋混合13,416,381.00  537,300.00    4.68
39519657银河灵活配置混合C13,382,721.44  535,952.00    6.64
40519656银河灵活配置混合A13,382,721.44  535,952.00    6.64
41519648银河泰利债券I13,234,100.00  530,000.00    0.78
42519675银河泰利债券A13,234,100.00  530,000.00    0.78
43003378泰康策略优选混合12,585,828.86  504,038.00    1.42
44050007博时平衡配置混合12,517,461.00  501,300.00    2.01
45004454前海开源盈鑫混合C12,494,988.00  500,400.00    2.03
46004453前海开源盈鑫混合A12,494,988.00  500,400.00    2.03
47540009汇丰晋信消费红利股票11,675,972.00  467,600.00    4.24
48003242创金合信量化发现混合C11,611,499.46  465,018.00    1.47
49003241创金合信量化发现混合A11,611,499.46  465,018.00    1.47
50000423前海开源事件驱动混合A11,335,056.59  453,947.00    5.20
51001865前海开源事件驱动混合C11,335,056.59  453,947.00    5.20
52002007工银新得润混合10,759,573.00  430,900.00    1.07
53003135金元顺安沣楹债券10,658,569.35  426,855.00    1.65
54001782九泰久益混合A9,988,000.00  400,000.00    2.98
55001844九泰久益混合C9,988,000.00  400,000.00    2.98
56000689前海开源新经济混合9,086,583.00  363,900.00    2.26
57003334中融融信双盈债券A9,041,637.00  362,100.00    2.97
58003335中融融信双盈债券C9,041,637.00  362,100.00    2.97
59000634富国天盛灵活配置混合8,986,703.00  359,900.00    2.84
60004050华夏新锦升混合A8,739,500.00  350,000.00    4.15
61004051华夏新锦升混合C8,739,500.00  350,000.00    4.15
62002312国寿安保稳健回报混合C8,062,987.79  322,907.00    0.65
63001846国寿安保稳健回报混合A8,062,987.79  322,907.00    0.65
64003659山证策略精选混合7,990,400.00  320,000.00    4.05
65002512长城久润混合7,491,000.00  300,000.00    0.40
66080001长盛成长价值混合7,253,785.00  290,500.00    1.33
67519633银河君腾混合A6,991,600.00  280,000.00    1.36
68519634银河君腾混合C6,991,600.00  280,000.00    1.36
69000029富国宏观策略灵活配置混合6,686,966.00  267,800.00    2.75
70002228长城新优选混合C6,577,098.00  263,400.00    1.09
71002227长城新优选混合A6,577,098.00  263,400.00    1.09
72004234中欧数据挖掘混合C6,309,919.00  252,700.00    2.91
73001990中欧数据挖掘混合A6,309,919.00  252,700.00    2.91
74001753红土创新新兴产业混合6,105,165.00  244,500.00    5.22
75003151中欧睿诚定期开放混合C6,102,668.00  244,400.00    0.63
76003150中欧睿诚定期开放混合A6,102,668.00  244,400.00    0.63
77001474兴银丰盈灵活配置混合5,977,818.00  239,400.00    2.35
78004358华泰柏瑞嘉利混合5,713,136.00  228,800.00    2.46
79003496鹏华弘尚混合C5,656,703.80  226,540.00    0.56
80003495鹏华弘尚混合A5,656,703.80  226,540.00    0.56
81002862金信量化精选混合4,961,539.00  198,700.00    2.38
82001086华富恒利债券A4,914,096.00  196,800.00    1.12
83001087华富恒利债券C4,914,096.00  196,800.00    1.12
84002309国寿安保稳恒混合C4,666,893.00  186,900.00    0.54
85001845国寿安保稳恒混合A4,666,893.00  186,900.00    0.54
86510130中盘ETF4,651,311.72  186,276.00    1.71
87002962中欧双利债券C4,495,049.46  180,018.00    0.43
88002961中欧双利债券A4,495,049.46  180,018.00    0.43
89002622广发稳裕混合3,987,709.00  159,700.00    0.10
90002178嘉实新起点混合C3,900,314.00  156,200.00    0.67
91001688嘉实新起点混合A3,900,314.00  156,200.00    0.67
92002612融通通慧混合A3,832,895.00  153,500.00    4.77
93001517大成景裕灵活配置混合A3,713,039.00  148,700.00    0.68
94002375大成景裕灵活配置混合C3,713,039.00  148,700.00    0.68
95002415融通通盈灵活配置混合3,495,800.00  140,000.00    0.49
96001716工银新趋势灵活配置混合A3,383,435.00  135,500.00    3.18
97001997工银新趋势灵活配置混合C3,383,435.00  135,500.00    3.18
98004176博时鑫泰混合C3,325,080.11  133,163.00    2.19
99004175博时鑫泰混合A3,325,080.11  133,163.00    2.19
100000418景顺长城成长之星股票3,168,693.00  126,900.00    4.78
101620007金元顺安灵活配置混合A3,021,370.00  121,000.00    1.70
102001375金元顺安灵活配置混合C3,021,370.00  121,000.00    1.70
103003141鹏华弘腾混合C2,996,400.00  120,000.00    0.74
104003140鹏华弘腾混合A2,996,400.00  120,000.00    0.74
105673043西部利得行业主题优选混合C2,996,400.00  120,000.00    0.97
106673040西部利得行业主题优选混合A2,996,400.00  120,000.00    0.97
107003611南方荣安定期开放混合C2,946,460.00  118,000.00    0.38
108003610南方荣安定期开放混合A2,946,460.00  118,000.00    0.38
109003878富国久利稳健配置混合C2,497,000.00  100,000.00    0.52
110519197万家颐达灵活配置混合2,497,000.00  100,000.00    0.48
111003336长江收益增强债券2,497,000.00  100,000.00    0.55
112004063华夏恒融定开债券2,497,000.00  100,000.00    1.16
113003877富国久利稳健配置混合A2,497,000.00  100,000.00    0.52
114540004汇丰晋信2026周期混合2,299,737.00  92,100.00    2.87
115001605国富沪港深成长精选股票2,122,450.00  85,000.00    3.27
116001407景顺长城稳健回报混合C2,037,552.00  81,600.00    0.28
117001194景顺长城稳健回报混合A2,037,552.00  81,600.00    0.28
118001334南方利鑫混合A1,982,618.00  79,400.00    0.34
119001503南方利鑫混合C1,982,618.00  79,400.00    0.34
120003938南方荣尊混合A1,897,720.00  76,000.00    0.36
121003939南方荣尊混合C1,897,720.00  76,000.00    0.36
122159944广发中证全指原材料ETF1,827,804.00  73,200.00    1.73
123004182建信瑞福添利混合A1,817,816.00  72,800.00    1.09
124004468建信瑞福添利混合C1,817,816.00  72,800.00    1.09
125001563华富健康文娱灵活配置混合1,747,900.00  70,000.00    2.94
126001504南方利淘混合C1,538,152.00  61,600.00    0.24
127001183南方利淘混合A1,538,152.00  61,600.00    0.24
128003628兴银收益增强债券1,348,380.00  54,000.00    1.03
129004411申万菱信臻选6个月定期开放混合1,318,416.00  52,800.00    0.32
130002250红土创新改革红利混合1,253,494.00  50,200.00    5.12
131004444南方荣知定期开放混合C1,248,500.00  50,000.00    0.37
132004443南方荣知定期开放混合A1,248,500.00  50,000.00    0.37
133000109富国稳健增强债券C1,248,500.00  50,000.00    0.50
134000107富国稳健增强债券A1,248,500.00  50,000.00    0.50
135004317前海开源沪港深裕鑫混合C1,248,500.00  50,000.00    1.25
136004316前海开源沪港深裕鑫混合A1,248,500.00  50,000.00    1.25
137002172海富通新内需混合C1,211,045.00  48,500.00    1.25
138519130海富通新内需混合A1,211,045.00  48,500.00    1.25
139080003长盛积极配置债券1,201,057.00  48,100.00    0.24
140002861工银智能制造股票1,193,566.00  47,800.00    2.36
141002159东吴国企改革混合906,411.00  36,300.00    1.42
142001045华夏可转债增强债券A824,010.00  33,000.00    0.68
143001046华夏可转债增强债券I824,010.00  33,000.00    0.68
144003181前海联合添利债券C749,100.00  30,000.00    1.20
145003180前海联合添利债券A749,100.00  30,000.00    1.20
146004009中融鑫思路混合C686,675.00  27,500.00    0.07
147004008中融鑫思路混合A686,675.00  27,500.00    0.07
148510220华泰柏瑞中小盘ETF671,693.00  26,900.00    0.90
149000876建信稳定得利债券C624,250.00  25,000.00    0.52
150000875建信稳定得利债券A624,250.00  25,000.00    0.52
151000933前海开源睿远稳健增利混合C581,801.00  23,300.00    1.03
152000932前海开源睿远稳健增利混合A581,801.00  23,300.00    1.03
153001429博时新财富混合A357,071.00  14,300.00    1.11
154004289博时新财富混合C357,071.00  14,300.00    1.11
155004346南方小康ETF联接C165,700.92  6,636.00    0.02
156202021南方小康ETF联接A165,700.92  6,636.00    0.02
157519951长信利泰混合A87,594.76  3,508.00    0.10
158460220华泰柏瑞上证中小盘ETF联接19,976.00  800.00    0.03