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持有 海螺水泥(600585)的基金
  报告期:2017-12-31
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(%)
1169101东方红睿丰混合(LOF)406,492,154.46  13,859,262.00    3.16
2110012易方达科汇灵活配置混合301,356,364.40  10,274,680.00    5.01
3150209富国中证国有企业改革指数分级A248,628,004.94  8,476,918.00    2.36
4150210富国中证国有企业改革指数分级B248,628,004.94  8,476,918.00    2.36
5161026富国中证国有企业改革指数分级248,628,004.94  8,476,918.00    2.36
6002803东方红沪港深混合205,307,770.92  6,999,924.00    3.23
7510180华安上证180ETF148,817,662.98  5,073,906.00    0.74
8260110景顺长城精选蓝筹混合146,650,000.00  5,000,000.00    4.19
9001416嘉实事件驱动股票136,201,920.75  4,643,775.00    2.03
10270005广发聚丰混合117,320,000.00  4,000,000.00    1.65
11070011嘉实策略混合117,261,897.27  3,998,019.00    2.76
12510300华泰柏瑞沪深300ETF101,459,127.91  3,459,227.00    0.50
13001763广发多策略混合96,921,102.32  3,304,504.00    5.18
14000311景顺长城沪深300指数增强93,633,092.00  3,192,400.00    1.42
15510330华夏沪深300ETF91,730,102.94  3,127,518.00    0.49
16159919嘉实沪深300ETF91,324,733.01  3,113,697.00    0.50
17002133广发鑫益混合90,925,229.08  3,100,076.00    2.01
18001403招商国企改革主题混合87,990,000.00  3,000,000.00    8.56
19960008景顺长城核心竞争力混合H87,990,000.00  3,000,000.00    4.30
20260116景顺长城核心竞争力混合A87,990,000.00  3,000,000.00    4.30
21000127农银行业领先混合87,327,142.00  2,977,400.00    5.59
22217009招商核心价值混合82,899,778.50  2,826,450.00    7.27
23288002华夏收入混合80,765,581.05  2,753,685.00    2.67
24004477嘉实沪港深回报混合79,291,455.25  2,703,425.00    1.63
25070010嘉实主题混合78,578,003.00  2,679,100.00    1.89
26150968银河研究精选混合77,724,500.00  2,650,000.00    7.19
27519655银河服务混合74,788,860.30  2,549,910.00    3.44
28000619东方红产业升级混合72,345,378.00  2,466,600.00    1.31
29000021华夏优势增长混合71,613,213.21  2,441,637.00    1.10
30000172华泰柏瑞量化增强混合A71,511,643.42  2,438,174.00    1.42
31050001博时价值增长混合70,391,384.07  2,399,979.00    1.69
32001042华夏领先股票70,277,613.00  2,396,100.00    2.72
33000824圆信永丰双红利混合A68,403,426.00  2,332,200.00    2.68
34000825圆信永丰双红利混合C68,403,426.00  2,332,200.00    2.68
35310358申万菱信新经济混合66,189,040.33  2,256,701.00    2.97
36001047光大保德信国企改革股票64,526,000.00  2,200,000.00    3.76
37001036嘉实企业变革股票64,526,000.00  2,200,000.00    4.04
38001910泰康新机遇灵活配置混合64,485,847.23  2,198,631.00    2.64
39550002中信保诚精萃成长混合61,589,363.08  2,099,876.00    2.29
40001112东方红中国优势混合59,611,582.52  2,032,444.00    1.06
41519087新华优选分红混合58,660,000.00  2,000,000.00    5.20
42161606融通行业景气混合A55,231,323.00  1,883,100.00    5.44
43001869招商制造业混合A54,248,768.00  1,849,600.00    6.34
44004569招商制造业混合C54,248,768.00  1,849,600.00    6.34
45270006广发策略优选混合53,489,121.00  1,823,700.00    1.34
46001040新华策略精选股票52,794,000.00  1,800,000.00    6.43
47519983长信量化先锋混合A51,042,999.00  1,740,300.00    1.09
48004221长信量化先锋混合C51,042,999.00  1,740,300.00    1.09
4900018L易方达保本一号混合49,734,881.00  1,695,700.00    1.29
50004148圆信永丰多策略混合47,814,205.95  1,630,215.00    2.38
51519005海富通股票混合43,456,442.54  1,481,638.00    3.02
52001076易方达改革红利混合43,416,876.37  1,480,289.00    1.99
53161610融通领先成长混合(LOF)A41,972,696.50  1,431,050.00    1.19
54001113南方大数据100指数A41,950,699.00  1,430,300.00    0.87
55004344南方大数据100指数C41,950,699.00  1,430,300.00    0.87
56420003天弘永定价值成长混合38,900,760.29  1,326,313.00    2.90
57310308申万菱信盛利精选混合38,328,444.00  1,306,800.00    5.08
58000477广发主题领先混合38,168,478.18  1,301,346.00    1.96
59004746易方达上证50指数C38,129,000.00  1,300,000.00    0.33
60110003易方达上证50指数A38,129,000.00  1,300,000.00    0.33
61000924宝盈先进制造混合A38,126,888.24  1,299,928.00    6.46
62040002华安中国A股增强指数37,894,096.03  1,291,991.00    1.64
63160916大成优选混合(LOF)36,847,279.00  1,256,300.00    4.38
64050002博时沪深300指数A35,196,000.00  1,200,000.00    0.60
65960022博时沪深300指数R35,196,000.00  1,200,000.00    0.60
66002385博时沪深300指数C35,196,000.00  1,200,000.00    0.60
67100038富国沪深300增强34,964,293.00  1,192,100.00    1.57
68070019嘉实价值优势混合33,864,418.00  1,154,600.00    6.44
69001170泰达宏利复兴混合30,466,214.87  1,038,739.00    1.95
70560003益民创新优势混合30,140,563.88  1,027,636.00    3.92
71002011华夏红利混合29,330,000.00  1,000,000.00    0.30
72161005富国天惠成长混合(LOF)A29,330,000.00  1,000,000.00    0.56
73003494富国天惠成长混合(LOF)C29,330,000.00  1,000,000.00    0.56
74202001南方稳健成长混合29,327,536.28  999,916.00    1.37
75217010招商大盘蓝筹混合28,535,157.00  972,900.00    6.03
76540002汇丰晋信龙腾混合27,239,621.57  928,729.00    2.15
77003378泰康策略优选混合26,476,484.30  902,710.00    3.18
78002249招商境远混合26,438,062.00  901,400.00    4.84
79202002南方稳健成长贰号混合26,397,000.00  900,000.00    1.36
80050201博时价值增长贰号混合26,395,240.20  899,940.00    1.69
81501015财通多策略升级混合(LOF)25,429,110.00  867,000.00    0.99
82000970东方红睿元混合25,358,718.00  864,600.00    1.56
83260103景顺长城动力平衡混合25,287,651.41  862,177.00    1.44
84110010易方达价值成长混合24,874,773.00  848,100.00    0.38
85000259农银区间收益混合24,346,833.00  830,100.00    2.74
86213001宝盈鸿利收益混合A24,050,600.00  820,000.00    6.17
87519668银河成长混合21,669,883.90  738,830.00    7.38
88001072华安智能装备主题股票21,082,404.00  718,800.00    2.23
89040025华安科技动力混合20,531,000.00  700,000.00    0.63
90180010银华优质增长混合20,240,046.40  690,080.00    0.72
91510310易方达沪深300发起式ETF20,118,884.17  685,949.00    0.49
92050023博时天颐债券A20,058,787.00  683,900.00    3.04
93050123博时天颐债券C20,058,787.00  683,900.00    3.04
94519644银河智联混合19,944,400.00  680,000.00    7.34
95660010农银策略精选混合18,803,463.00  641,100.00    5.58
96510160中证南方小康产业指数ETF18,502,185.24  630,828.00    2.21
97160921大成多策略混合(LOF)17,884,964.72  609,784.00    1.78
98001924华夏国企改革混合17,598,469.28  600,016.00    1.58
99510880华泰柏瑞上证红利ETF17,466,015.00  595,500.00    1.23
100213003宝盈策略增长混合17,284,755.60  589,320.00    0.72
101163402兴全趋势投资混合(LOF)16,471,728.00  561,600.00    0.12
102160716嘉实基本面50指数(LOF)A16,455,684.49  561,053.00    0.93
103550003中信保诚盛世蓝筹混合16,389,604.00  558,800.00    1.30
104762001国金国鑫发起A16,131,500.00  550,000.00    4.26
105001426南方大数据300指数C16,025,912.00  546,400.00    2.02
106001420南方大数据300指数A16,025,912.00  546,400.00    2.02
107380009中银添利债券发起A15,836,410.87  539,939.00    1.00
108003004招商睿祥定开混合15,456,910.00  527,000.00    2.15
109151001银河稳健混合15,251,160.05  519,985.00    2.50
110580003东吴行业轮动混合14,764,722.00  503,400.00    3.11
111001074华泰柏瑞量化驱动混合A14,732,459.00  502,300.00    1.04
112002031华夏策略混合14,691,397.00  500,900.00    1.70
113070003嘉实稳健混合14,665,733.25  500,025.00    0.39
114004076国联安锐意成长混合14,665,000.00  500,000.00    5.09
115000986太平灵活配置混合14,665,000.00  500,000.00    0.91
116001188鹏华改革红利股票14,518,350.00  495,000.00    0.85
117460009华泰柏瑞量化先行混合A14,266,170.66  486,402.00    0.45
118000877华泰柏瑞量化优选混合14,238,483.14  485,458.00    1.34
119112002易方达策略成长二号混合13,447,805.00  458,500.00    1.02
120001158工银新材料新能源股票13,198,500.00  450,000.00    0.54
121460005华泰柏瑞价值增长混合A13,198,500.00  450,000.00    2.27
122000939中银研究精选灵活配置混合12,905,200.00  440,000.00    4.80
123005009申万菱信行业轮动股票12,902,267.00  439,900.00    1.97
124519656银河灵活配置混合A12,891,737.53  439,541.00    7.41
125519657银河灵活配置混合C12,891,737.53  439,541.00    7.41
126110002易方达策略成长混合12,740,952.00  434,400.00    0.85
127002007工银新得润混合12,638,297.00  430,900.00    1.28
128004905华泰柏瑞生物医药混合A12,611,900.00  430,000.00    2.70
129000020景顺长城品质投资混合12,518,044.00  426,800.00    2.09
130000408民生加银城镇化混合A12,503,379.00  426,300.00    3.84
131001243博时中证淘金大数据100I12,160,218.00  414,600.00    0.86
132001242博时中证淘金大数据100A12,160,218.00  414,600.00    0.86
133481006工银红利混合12,057,563.00  411,100.00    2.03
134002319大成一带一路灵活配置混合11,956,139.86  407,642.00    6.53
135002541招商丰和混合C11,682,842.92  398,324.00    3.77
136002540招商丰和混合A11,682,842.92  398,324.00    3.77
137519648银河泰利债券I11,677,739.50  398,150.00    1.02
138519675银河泰利债券A11,677,739.50  398,150.00    1.02
139519180万家180指数11,604,590.48  395,656.00    0.71
140090001大成价值增长混合11,174,730.00  381,000.00    0.48
141660004农银策略价值混合11,142,467.00  379,900.00    2.75
142233009大摩多因子策略混合10,846,234.00  369,800.00    0.41
143660003农银平衡双利混合10,843,301.00  369,700.00    2.74
144004119广发创新驱动混合10,768,920.12  367,164.00    2.01
145110015易方达行业领先混合10,265,500.00  350,000.00    1.00
146003446英大睿鑫混合A10,265,500.00  350,000.00    2.84
147003447英大睿鑫混合C10,265,500.00  350,000.00    2.84
148001319农银信息传媒股票9,919,406.00  338,200.00    0.50
149180003银华-道琼斯88指数A9,713,568.06  331,182.00    0.37
150481009工银沪深300指数A9,647,810.20  328,940.00    0.47
151560002益民红利成长混合9,511,719.00  324,300.00    2.36
152100032富国中证红利指数增强A9,466,374.82  322,754.00    0.59
153002310创金合信沪深300增强A9,461,858.00  322,600.00    1.93
154002315创金合信沪深300增强C9,461,858.00  322,600.00    1.93
155000689前海开源新经济混合9,429,595.00  321,500.00    2.58
156003293易方达科瑞灵活配置混合9,383,165.61  319,917.00    0.99
157001277博时国企改革股票9,379,734.00  319,800.00    0.63
158020011国泰沪深300指数A9,344,772.64  318,608.00    0.49
159217020招商安达灵活配置混合9,344,538.00  318,600.00    3.04
160519300大成沪深300指数A9,220,413.44  314,368.00    0.45
161502006易方达国企改革分级9,145,651.27  311,819.00    2.33
162502008易方达国企改革分级B9,145,651.27  311,819.00    2.33
163502007易方达国企改革分级A9,145,651.27  311,819.00    2.33
164004549富安达消费主题混合8,892,856.00  303,200.00    1.28
165163407兴全沪深300指数(LOF)A8,881,945.24  302,828.00    0.66
166003434博时鑫泽混合A8,799,000.00  300,000.00    1.94
167001384东方新思路灵活配置混合A8,799,000.00  300,000.00    1.63
168001385东方新思路灵活配置混合C8,799,000.00  300,000.00    1.63
169003435博时鑫泽混合C8,799,000.00  300,000.00    1.94
170004666长城久嘉创新成长混合8,799,000.00  300,000.00    0.98
171001305九泰天富改革混合A8,788,147.90  299,630.00    1.04
172690005民生加银内需增长混合8,628,886.00  294,200.00    3.73
173501026财通多策略福享混合(LOF)8,294,524.00  282,800.00    0.20
174003550泰达改革动力混合C8,007,969.90  273,030.00    1.44
175001017泰达改革动力混合A8,007,969.90  273,030.00    1.44
176003241创金合信量化发现混合A7,878,565.94  268,618.00    1.22
177003242创金合信量化发现混合C7,878,565.94  268,618.00    1.22
178002227长城新优选混合A7,725,522.00  263,400.00    1.26
179002228长城新优选混合C7,725,522.00  263,400.00    1.26
180510360广发沪深300ETF7,720,623.89  263,233.00    0.51
181002189农银国企改革混合7,405,825.00  252,500.00    5.58
182001004新华稳健回报混合发起式7,332,500.00  250,000.00    2.06
183580005东吴进取策略混合7,321,413.26  249,622.00    2.81
184160525博时睿丰定开混合7,184,882.11  244,967.00    2.00
185163807中银优选混合7,125,224.89  242,933.00    2.19
186162207泰达宏利效率优选混合(LOF)7,118,391.00  242,700.00    0.74
187002271招商安弘混合6,965,875.00  237,500.00    0.40
188000916前海开源股息率100强股票6,926,924.76  236,172.00    1.03
189519633银河君腾混合A6,786,258.08  231,376.00    3.49
190519634银河君腾混合C6,786,258.08  231,376.00    3.49
191001897九泰久盛量化先锋混合A6,781,389.30  231,210.00    1.04
192004510九泰久盛量化先锋混合C6,781,389.30  231,210.00    1.04
193004081国联安鑫乾混合A6,745,900.00  230,000.00    2.64
194004082国联安鑫乾混合C6,745,900.00  230,000.00    2.64
195001135益民品质升级混合6,605,174.66  225,202.00    3.08
196003659山证策略精选混合6,452,600.00  220,000.00    6.17
197310328申万菱信新动力混合6,361,677.00  216,900.00    0.71
198150295南方中证国有企业改革指数分级A6,238,256.36  212,692.00    2.27
199160136南方中证国有企业改革指数分级6,238,256.36  212,692.00    2.27
200150296南方中证国有企业改革指数分级B6,238,256.36  212,692.00    2.27
201310318申万菱信沪深300指数增强A6,150,295.69  209,693.00    1.30
202161607融通巨潮100指数(LOF)A5,968,655.00  203,500.00    0.71
203004874融通巨潮100指数(LOF)C5,968,655.00  203,500.00    0.71
204002574招商瑞庆混合A5,953,990.00  203,000.00    2.83
205501028财通福瑞混合发起(LOF)5,927,593.00  202,100.00    0.20
206002270东吴安盈量化混合5,925,158.61  202,017.00    4.98
207519756交银国企改革灵活配置混合5,866,000.00  200,000.00    0.77
208002910易方达供给改革混合5,866,000.00  200,000.00    2.44
209000804中信建投稳利混合A5,866,000.00  200,000.00    0.60
210159925南方沪深300ETF5,811,827.49  198,153.00    0.50
211001244华泰柏瑞量化智慧混合A5,778,420.62  197,014.00    0.68
212233015大摩量化配置混合A5,775,077.00  196,900.00    0.45
213070017嘉实量化阿尔法混合5,763,345.00  196,500.00    2.12
214001758嘉实研究增强混合5,722,283.00  195,100.00    0.99
215240014华宝中证100指数A5,657,258.39  192,883.00    0.72
216202019南方策略优化混合5,560,968.00  189,600.00    0.59
217229002泰达宏利逆向策略混合5,523,894.88  188,336.00    0.63
218004132国联安鑫发混合C5,426,050.00  185,000.00    2.12
219004131国联安鑫发混合A5,426,050.00  185,000.00    2.12
220519677银河定投宝腾讯济安指数5,410,446.44  184,468.00    1.04
221002776招商安荣混合A5,376,189.00  183,300.00    0.38
222002777招商安荣混合C5,376,189.00  183,300.00    0.38
223000961天弘沪深300ETF联接A5,285,266.00  180,200.00    0.47
224050012博时策略配置混合5,226,606.00  178,200.00    1.19
225150103银河银泰混合5,134,216.50  175,050.00    0.37
226001291大摩量化多策略股票5,065,291.00  172,700.00    0.76
227510130中盘ETF5,029,391.08  171,476.00    1.94
228004153信诚新悦混合A4,836,517.00  164,900.00    2.34
229004154信诚新悦混合B4,836,517.00  164,900.00    2.34
230000458英大领先回报混合4,692,800.00  160,000.00    2.45
231004084国联安鑫隆混合C4,692,800.00  160,000.00    2.30
232004083国联安鑫隆混合A4,692,800.00  160,000.00    2.30
233310368申万菱信竞争优势混合4,681,068.00  159,600.00    6.08
234003784招商稳泰定开灵活配置混合4,663,470.00  159,000.00    0.75
235001073华泰柏瑞量化绝对收益混合4,601,877.00  156,900.00    1.17
236004741农银区间策略混合4,591,112.89  156,533.00    2.40
237002804华泰柏瑞量化对冲混合4,587,212.00  156,400.00    1.29
238000195工银成长收益混合A4,575,480.00  156,000.00    0.13
239004130国联安鑫汇混合C4,575,480.00  156,000.00    2.22
240004129国联安鑫汇混合A4,575,480.00  156,000.00    2.22
241000196工银成长收益混合B4,575,480.00  156,000.00    0.13
242519013海富通风格优势混合4,569,614.00  155,800.00    1.00
243001365大成正向回报灵活配置混合4,484,557.00  152,900.00    2.34
244470007汇添富上证综合指数4,460,623.72  152,084.00    0.36
245519062海富通阿尔法对冲混合A4,399,500.00  150,000.00    0.99
246002640中信建投睿溢混合A4,399,500.00  150,000.00    0.60
247481008工银大盘蓝筹混合4,268,746.86  145,542.00    0.70
248001974景顺长城量化新动力股票4,214,721.00  143,700.00    0.76
249004606上投摩根优选多因子股票4,188,324.00  142,800.00    1.51
250160805长盛同智优势混合(LOF)4,021,143.00  137,100.00    0.59
251660008农银汇理沪深300指数A3,994,482.03  136,191.00    0.47
252519619银河君荣混合A3,959,550.00  135,000.00    2.74
253519620银河君荣混合C3,959,550.00  135,000.00    2.74
254002629招商安博混合C3,959,550.00  135,000.00    0.36
255002628招商安博混合A3,959,550.00  135,000.00    0.36
256519621银河君荣混合I3,959,550.00  135,000.00    2.74
257100039富国通胀通缩主题轮动混合3,930,220.00  134,000.00    2.74
258004175博时鑫泰混合A3,905,670.79  133,163.00    2.44
259004176博时鑫泰混合C3,905,670.79  133,163.00    2.44
260005000泰康泉林量化价值精选混合A3,883,292.00  132,400.00    0.54
261005111泰康泉林量化价值精选混合C3,883,292.00  132,400.00    0.54
262080001长盛成长价值混合3,851,029.00  131,300.00    1.11
263000167广发聚优灵活配置混合A3,815,833.00  130,100.00    0.40
264001382易方达国企改革混合3,700,918.06  126,182.00    2.10
265001531招商安益混合3,510,801.00  119,700.00    0.39
266690009民生加银红利回报混合3,497,074.56  119,232.00    2.96
267000082嘉实研究阿尔法股票3,437,476.00  117,200.00    0.72
268002389招商安德灵活配置混合A3,431,610.00  117,000.00    0.30
269002390招商安德灵活配置混合C3,431,610.00  117,000.00    0.30
270202202南方避险增值混合3,385,591.23  115,431.00    0.05
271200002长城久泰沪深300指数A3,368,609.16  114,852.00    0.49
272163110申万菱信量化小盘股票(LOF)3,345,585.11  114,067.00    0.16
273510030价值ETF3,317,662.95  113,115.00    1.46
274004686华夏研究精选股票3,255,630.00  111,000.00    0.26
275004326国联安鑫怡混合A3,226,300.00  110,000.00    1.27
276004327国联安鑫怡混合C3,226,300.00  110,000.00    1.27
277519994长信金利趋势混合3,196,970.00  109,000.00    0.21
278260117景顺长城支柱产业混合3,161,774.00  107,800.00    1.26
279610006信达澳银产业升级混合3,100,181.00  105,700.00    2.03
280000613国寿安保沪深300ETF联接3,097,130.68  105,596.00    0.45
281519100长盛中证100指数2,972,419.52  101,344.00    0.72
282001417汇添富医疗服务混合2,934,466.50  100,050.00    0.02
283000410益民服务领先混合2,933,000.00  100,000.00    3.32
284001862东方红收益增强债券A2,933,000.00  100,000.00    0.24
285519197万家颐达灵活配置混合2,933,000.00  100,000.00    0.65
286202212南方平衡混合2,933,000.00  100,000.00    0.90
287002160南方转型驱动灵活配置混合2,933,000.00  100,000.00    1.47
288000417国联安新精选混合2,933,000.00  100,000.00    1.68
289001444易方达瑞选混合E2,933,000.00  100,000.00    0.33
290001443易方达瑞选混合I2,933,000.00  100,000.00    0.33
291001863东方红收益增强债券C2,933,000.00  100,000.00    0.24
292004321前海开源沪港深强国产业混合2,927,134.00  99,800.00    1.14
293673040西部利得行业主题优选混合A2,897,804.00  98,800.00    1.23
294673043西部利得行业主题优选混合C2,897,804.00  98,800.00    1.23
295501001财通多策略精选混合(LOF)2,847,943.00  97,100.00    1.02
296004320前海开源沪港深乐享生活混合2,815,680.00  96,000.00    1.53
297310398申万菱信沪深300价值指数A2,745,874.60  93,620.00    0.85
298004576新华恒益量化灵活配置混合2,745,288.00  93,600.00    1.78
299673090西部利得个股精选股票2,742,355.00  93,500.00    0.97
300160910大成创新成长混合(LOF)2,726,986.08  92,976.00    0.11
301004768申万菱信价值优享混合2,704,226.00  92,200.00    1.37
302001622新华鑫锐混合2,645,566.00  90,200.00    1.46
303163808中银中证100指数增强2,626,266.86  89,542.00    0.69
304002376国寿安保核心产业灵活配置混合2,608,815.51  88,947.00    3.24
305004856广发中证全指建筑材料指数A2,604,504.00  88,800.00    13.97
306004857广发中证全指建筑材料指数C2,604,504.00  88,800.00    13.97
307002209博时境源保本混合C2,604,504.00  88,800.00    0.17
308002208博时境源保本混合A2,604,504.00  88,800.00    0.17
309