| 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(%) |
| 1 | 040008 | 华安策略优选混合 | 405,759,054.14 | 16,249,862.00 | 5.78 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 249,701,323.41 | 10,000,053.00 | 2.03 |
| 3 | 070011 | 嘉实策略混合 | 214,942,234.43 | 8,608,019.00 | 4.94 |
| 4 | 002133 | 广发鑫益混合 | 144,826,000.00 | 5,800,000.00 | 3.28 |
| 5 | 150968 | 银河研究精选混合 | 112,365,000.00 | 4,500,000.00 | 3.58 |
| 6 | 288002 | 华夏收入混合 | 68,759,514.45 | 2,753,685.00 | 2.12 |
| 7 | 519087 | 新华优选分红混合 | 57,430,775.27 | 2,299,991.00 | 5.28 |
| 8 | 260103 | 景顺长城动力平衡混合 | 56,307,350.00 | 2,255,000.00 | 3.18 |
| 9 | 217009 | 招商核心价值混合 | 55,257,361.50 | 2,212,950.00 | 4.75 |
| 10 | 001040 | 新华策略精选股票 | 54,932,077.31 | 2,199,923.00 | 5.76 |
| 11 | 000793 | 工银高端制造股票 | 54,344,708.00 | 2,176,400.00 | 4.68 |
| 12 | 040002 | 华安中国A股增强指数 | 48,491,515.27 | 1,941,991.00 | 1.94 |
| 13 | 160916 | 大成优选混合(LOF) | 45,387,969.00 | 1,817,700.00 | 6.11 |
| 14 | 620003 | 金元顺安丰利债券 | 41,856,711.60 | 1,676,280.00 | 1.64 |
| 15 | 160921 | 大成多策略混合(LOF) | 40,631,184.00 | 1,627,200.00 | 4.04 |
| 16 | 001924 | 华夏国企改革混合 | 37,198,208.52 | 1,489,716.00 | 2.80 |
| 17 | 460009 | 华泰柏瑞量化先行混合A | 36,179,082.94 | 1,448,902.00 | 0.73 |
| 18 | 002398 | 华安安禧灵活配置混合A | 35,456,950.54 | 1,419,982.00 | 1.21 |
| 19 | 002399 | 华安安禧灵活配置混合C | 35,456,950.54 | 1,419,982.00 | 1.21 |
| 20 | 002789 | 长盛同享灵活配置混合A | 34,458,600.00 | 1,380,000.00 | 0.90 |
| 21 | 002790 | 长盛同享灵活配置混合C | 34,458,600.00 | 1,380,000.00 | 0.90 |
| 22 | 510160 | 中证南方小康产业指数ETF | 25,333,188.65 | 1,014,545.00 | 2.60 |
| 23 | 001869 | 招商制造业混合A | 25,209,712.00 | 1,009,600.00 | 3.21 |
| 24 | 004569 | 招商制造业混合C | 25,209,712.00 | 1,009,600.00 | 3.21 |
| 25 | 519668 | 银河成长混合 | 24,720,300.00 | 990,000.00 | 7.01 |
| 26 | 217010 | 招商大盘蓝筹混合 | 24,293,313.00 | 972,900.00 | 4.80 |
| 27 | 000312 | 华安沪深300增强A | 23,773,937.00 | 952,100.00 | 3.16 |
| 28 | 000313 | 华安沪深300增强C | 23,773,937.00 | 952,100.00 | 3.16 |
| 29 | 070019 | 嘉实价值优势混合 | 23,082,268.00 | 924,400.00 | 3.22 |
| 30 | 380009 | 中银添利债券发起A | 22,473,000.00 | 900,000.00 | 1.39 |
| 31 | 519007 | 海富通强化回报混合 | 20,315,592.00 | 813,600.00 | 4.46 |
| 32 | 519644 | 银河智联混合 | 19,476,600.00 | 780,000.00 | 6.13 |
| 33 | 229002 | 泰达宏利逆向策略混合 | 18,351,351.92 | 734,936.00 | 1.36 |
| 34 | 002319 | 大成一带一路灵活配置混合 | 18,048,316.00 | 722,800.00 | 6.84 |
| 35 | 001242 | 博时中证淘金大数据100A | 17,551,413.00 | 702,900.00 | 1.09 |
| 36 | 001243 | 博时中证淘金大数据100I | 17,551,413.00 | 702,900.00 | 1.09 |
| 37 | 762001 | 国金国鑫发起A | 13,733,500.00 | 550,000.00 | 3.18 |
| 38 | 700001 | 平安行业先锋混合 | 13,416,381.00 | 537,300.00 | 4.68 |
| 39 | 519657 | 银河灵活配置混合C | 13,382,721.44 | 535,952.00 | 6.64 |
| 40 | 519656 | 银河灵活配置混合A | 13,382,721.44 | 535,952.00 | 6.64 |
| 41 | 519648 | 银河泰利债券I | 13,234,100.00 | 530,000.00 | 0.78 |
| 42 | 519675 | 银河泰利债券A | 13,234,100.00 | 530,000.00 | 0.78 |
| 43 | 003378 | 泰康策略优选混合 | 12,585,828.86 | 504,038.00 | 1.42 |
| 44 | 050007 | 博时平衡配置混合 | 12,517,461.00 | 501,300.00 | 2.01 |
| 45 | 004454 | 前海开源盈鑫混合C | 12,494,988.00 | 500,400.00 | 2.03 |
| 46 | 004453 | 前海开源盈鑫混合A | 12,494,988.00 | 500,400.00 | 2.03 |
| 47 | 540009 | 汇丰晋信消费红利股票 | 11,675,972.00 | 467,600.00 | 4.24 |
| 48 | 003242 | 创金合信量化发现混合C | 11,611,499.46 | 465,018.00 | 1.47 |
| 49 | 003241 | 创金合信量化发现混合A | 11,611,499.46 | 465,018.00 | 1.47 |
| 50 | 000423 | 前海开源事件驱动混合A | 11,335,056.59 | 453,947.00 | 5.20 |
| 51 | 001865 | 前海开源事件驱动混合C | 11,335,056.59 | 453,947.00 | 5.20 |
| 52 | 002007 | 工银新得润混合 | 10,759,573.00 | 430,900.00 | 1.07 |
| 53 | 003135 | 金元顺安沣楹债券 | 10,658,569.35 | 426,855.00 | 1.65 |
| 54 | 001782 | 九泰久益混合A | 9,988,000.00 | 400,000.00 | 2.98 |
| 55 | 001844 | 九泰久益混合C | 9,988,000.00 | 400,000.00 | 2.98 |
| 56 | 000689 | 前海开源新经济混合 | 9,086,583.00 | 363,900.00 | 2.26 |
| 57 | 003335 | 中融融信双盈债券C | 9,041,637.00 | 362,100.00 | 2.97 |
| 58 | 003334 | 中融融信双盈债券A | 9,041,637.00 | 362,100.00 | 2.97 |
| 59 | 000634 | 富国天盛灵活配置混合 | 8,986,703.00 | 359,900.00 | 2.84 |
| 60 | 004051 | 华夏新锦升混合C | 8,739,500.00 | 350,000.00 | 4.15 |
| 61 | 004050 | 华夏新锦升混合A | 8,739,500.00 | 350,000.00 | 4.15 |
| 62 | 001846 | 国寿安保稳健回报混合A | 8,062,987.79 | 322,907.00 | 0.65 |
| 63 | 002312 | 国寿安保稳健回报混合C | 8,062,987.79 | 322,907.00 | 0.65 |
| 64 | 003659 | 山证策略精选混合 | 7,990,400.00 | 320,000.00 | 4.05 |
| 65 | 002512 | 长城久润混合 | 7,491,000.00 | 300,000.00 | 0.40 |
| 66 | 080001 | 长盛成长价值混合 | 7,253,785.00 | 290,500.00 | 1.33 |
| 67 | 519634 | 银河君腾混合C | 6,991,600.00 | 280,000.00 | 1.36 |
| 68 | 519633 | 银河君腾混合A | 6,991,600.00 | 280,000.00 | 1.36 |
| 69 | 000029 | 富国宏观策略灵活配置混合 | 6,686,966.00 | 267,800.00 | 2.75 |
| 70 | 002228 | 长城新优选混合C | 6,577,098.00 | 263,400.00 | 1.09 |
| 71 | 002227 | 长城新优选混合A | 6,577,098.00 | 263,400.00 | 1.09 |
| 72 | 004234 | 中欧数据挖掘混合C | 6,309,919.00 | 252,700.00 | 2.91 |
| 73 | 001990 | 中欧数据挖掘混合A | 6,309,919.00 | 252,700.00 | 2.91 |
| 74 | 001753 | 红土创新新兴产业混合 | 6,105,165.00 | 244,500.00 | 5.22 |
| 75 | 003151 | 中欧睿诚定期开放混合C | 6,102,668.00 | 244,400.00 | 0.63 |
| 76 | 003150 | 中欧睿诚定期开放混合A | 6,102,668.00 | 244,400.00 | 0.63 |
| 77 | 001474 | 兴银丰盈灵活配置混合 | 5,977,818.00 | 239,400.00 | 2.35 |
| 78 | 004358 | 华泰柏瑞嘉利混合 | 5,713,136.00 | 228,800.00 | 2.46 |
| 79 | 003496 | 鹏华弘尚混合C | 5,656,703.80 | 226,540.00 | 0.56 |
| 80 | 003495 | 鹏华弘尚混合A | 5,656,703.80 | 226,540.00 | 0.56 |
| 81 | 002862 | 金信量化精选混合 | 4,961,539.00 | 198,700.00 | 2.38 |
| 82 | 001086 | 华富恒利债券A | 4,914,096.00 | 196,800.00 | 1.12 |
| 83 | 001087 | 华富恒利债券C | 4,914,096.00 | 196,800.00 | 1.12 |
| 84 | 002309 | 国寿安保稳恒混合C | 4,666,893.00 | 186,900.00 | 0.54 |
| 85 | 001845 | 国寿安保稳恒混合A | 4,666,893.00 | 186,900.00 | 0.54 |
| 86 | 510130 | 中盘ETF | 4,651,311.72 | 186,276.00 | 1.71 |
| 87 | 002962 | 中欧双利债券C | 4,495,049.46 | 180,018.00 | 0.43 |
| 88 | 002961 | 中欧双利债券A | 4,495,049.46 | 180,018.00 | 0.43 |
| 89 | 002622 | 广发稳裕混合 | 3,987,709.00 | 159,700.00 | 0.10 |
| 90 | 001688 | 嘉实新起点混合A | 3,900,314.00 | 156,200.00 | 0.67 |
| 91 | 002178 | 嘉实新起点混合C | 3,900,314.00 | 156,200.00 | 0.67 |
| 92 | 002612 | 融通通慧混合A | 3,832,895.00 | 153,500.00 | 4.77 |
| 93 | 002375 | 大成景裕灵活配置混合C | 3,713,039.00 | 148,700.00 | 0.68 |
| 94 | 001517 | 大成景裕灵活配置混合A | 3,713,039.00 | 148,700.00 | 0.68 |
| 95 | 002415 | 融通通盈灵活配置混合 | 3,495,800.00 | 140,000.00 | 0.49 |
| 96 | 001716 | 工银新趋势灵活配置混合A | 3,383,435.00 | 135,500.00 | 3.18 |
| 97 | 001997 | 工银新趋势灵活配置混合C | 3,383,435.00 | 135,500.00 | 3.18 |
| 98 | 004176 | 博时鑫泰混合C | 3,325,080.11 | 133,163.00 | 2.19 |
| 99 | 004175 | 博时鑫泰混合A | 3,325,080.11 | 133,163.00 | 2.19 |
| 100 | 000418 | 景顺长城成长之星股票 | 3,168,693.00 | 126,900.00 | 4.78 |
| 101 | 001375 | 金元顺安灵活配置混合C | 3,021,370.00 | 121,000.00 | 1.70 |
| 102 | 620007 | 金元顺安灵活配置混合A | 3,021,370.00 | 121,000.00 | 1.70 |
| 103 | 673043 | 西部利得行业主题优选混合C | 2,996,400.00 | 120,000.00 | 0.97 |
| 104 | 673040 | 西部利得行业主题优选混合A | 2,996,400.00 | 120,000.00 | 0.97 |
| 105 | 003141 | 鹏华弘腾混合C | 2,996,400.00 | 120,000.00 | 0.74 |
| 106 | 003140 | 鹏华弘腾混合A | 2,996,400.00 | 120,000.00 | 0.74 |
| 107 | 003610 | 南方荣安定期开放混合A | 2,946,460.00 | 118,000.00 | 0.38 |
| 108 | 003611 | 南方荣安定期开放混合C | 2,946,460.00 | 118,000.00 | 0.38 |
| 109 | 003336 | 长江收益增强债券 | 2,497,000.00 | 100,000.00 | 0.55 |
| 110 | 003877 | 富国久利稳健配置混合A | 2,497,000.00 | 100,000.00 | 0.52 |
| 111 | 003878 | 富国久利稳健配置混合C | 2,497,000.00 | 100,000.00 | 0.52 |
| 112 | 004063 | 华夏恒融定开债券 | 2,497,000.00 | 100,000.00 | 1.16 |
| 113 | 519197 | 万家颐达灵活配置混合 | 2,497,000.00 | 100,000.00 | 0.48 |
| 114 | 540004 | 汇丰晋信2026周期混合 | 2,299,737.00 | 92,100.00 | 2.87 |
| 115 | 001605 | 国富沪港深成长精选股票 | 2,122,450.00 | 85,000.00 | 3.27 |
| 116 | 001194 | 景顺长城稳健回报混合A | 2,037,552.00 | 81,600.00 | 0.28 |
| 117 | 001407 | 景顺长城稳健回报混合C | 2,037,552.00 | 81,600.00 | 0.28 |
| 118 | 001334 | 南方利鑫混合A | 1,982,618.00 | 79,400.00 | 0.34 |
| 119 | 001503 | 南方利鑫混合C | 1,982,618.00 | 79,400.00 | 0.34 |
| 120 | 003938 | 南方荣尊混合A | 1,897,720.00 | 76,000.00 | 0.36 |
| 121 | 003939 | 南方荣尊混合C | 1,897,720.00 | 76,000.00 | 0.36 |
| 122 | 159944 | 广发中证全指原材料ETF | 1,827,804.00 | 73,200.00 | 1.73 |
| 123 | 004468 | 建信瑞福添利混合C | 1,817,816.00 | 72,800.00 | 1.09 |
| 124 | 004182 | 建信瑞福添利混合A | 1,817,816.00 | 72,800.00 | 1.09 |
| 125 | 001563 | 华富健康文娱灵活配置混合 | 1,747,900.00 | 70,000.00 | 2.94 |
| 126 | 001504 | 南方利淘混合C | 1,538,152.00 | 61,600.00 | 0.24 |
| 127 | 001183 | 南方利淘混合A | 1,538,152.00 | 61,600.00 | 0.24 |
| 128 | 003628 | 兴银收益增强债券 | 1,348,380.00 | 54,000.00 | 1.03 |
| 129 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,318,416.00 | 52,800.00 | 0.32 |
| 130 | 002250 | 红土创新改革红利混合 | 1,253,494.00 | 50,200.00 | 5.12 |
| 131 | 000107 | 富国稳健增强债券A | 1,248,500.00 | 50,000.00 | 0.50 |
| 132 | 000109 | 富国稳健增强债券C | 1,248,500.00 | 50,000.00 | 0.50 |
| 133 | 004444 | 南方荣知定期开放混合C | 1,248,500.00 | 50,000.00 | 0.37 |
| 134 | 004443 | 南方荣知定期开放混合A | 1,248,500.00 | 50,000.00 | 0.37 |
| 135 | 004317 | 前海开源沪港深裕鑫混合C | 1,248,500.00 | 50,000.00 | 1.25 |
| 136 | 004316 | 前海开源沪港深裕鑫混合A | 1,248,500.00 | 50,000.00 | 1.25 |
| 137 | 002172 | 海富通新内需混合C | 1,211,045.00 | 48,500.00 | 1.25 |
| 138 | 519130 | 海富通新内需混合A | 1,211,045.00 | 48,500.00 | 1.25 |
| 139 | 080003 | 长盛积极配置债券 | 1,201,057.00 | 48,100.00 | 0.24 |
| 140 | 002861 | 工银智能制造股票 | 1,193,566.00 | 47,800.00 | 2.36 |
| 141 | 002159 | 东吴国企改革混合 | 906,411.00 | 36,300.00 | 1.42 |
| 142 | 001046 | 华夏可转债增强债券I | 824,010.00 | 33,000.00 | 0.68 |
| 143 | 001045 | 华夏可转债增强债券A | 824,010.00 | 33,000.00 | 0.68 |
| 144 | 003180 | 前海联合添利债券A | 749,100.00 | 30,000.00 | 1.20 |
| 145 | 003181 | 前海联合添利债券C | 749,100.00 | 30,000.00 | 1.20 |
| 146 | 004009 | 中融鑫思路混合C | 686,675.00 | 27,500.00 | 0.07 |
| 147 | 004008 | 中融鑫思路混合A | 686,675.00 | 27,500.00 | 0.07 |
| 148 | 510220 | 华泰柏瑞中小盘ETF | 671,693.00 | 26,900.00 | 0.90 |
| 149 | 000876 | 建信稳定得利债券C | 624,250.00 | 25,000.00 | 0.52 |
| 150 | 000875 | 建信稳定得利债券A | 624,250.00 | 25,000.00 | 0.52 |
| 151 | 000932 | 前海开源睿远稳健增利混合A | 581,801.00 | 23,300.00 | 1.03 |
| 152 | 000933 | 前海开源睿远稳健增利混合C | 581,801.00 | 23,300.00 | 1.03 |
| 153 | 001429 | 博时新财富混合A | 357,071.00 | 14,300.00 | 1.11 |
| 154 | 004289 | 博时新财富混合C | 357,071.00 | 14,300.00 | 1.11 |
| 155 | 004346 | 南方小康ETF联接C | 165,700.92 | 6,636.00 | 0.02 |
| 156 | 202021 | 南方小康ETF联接A | 165,700.92 | 6,636.00 | 0.02 |
| 157 | 519951 | 长信利泰混合A | 87,594.76 | 3,508.00 | 0.10 |
| 158 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 19,976.00 | 800.00 | 0.03 |
