行情中心升级到1.1版! 官方博客
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
3150210富国中证国有企业改革指数分级B248,628,004.94  8,476,918.00    2.36
4150209富国中证国有企业改革指数分级A248,628,004.94  8,476,918.00    2.36
5002803东方红沪港深混合205,307,770.92  6,999,924.00    3.23
6510180华安上证180ETF148,817,662.98  5,073,906.00    0.74
7260110景顺长城精选蓝筹混合146,650,000.00  5,000,000.00    4.19
8001416嘉实事件驱动股票136,201,920.75  4,643,775.00    2.03
9270005广发聚丰混合A117,320,000.00  4,000,000.00    1.65
10070011嘉实策略混合117,261,897.27  3,998,019.00    2.76
11510300华泰柏瑞沪深300ETF101,459,127.91  3,459,227.00    0.50
12001763广发多策略混合96,921,102.32  3,304,504.00    5.18
13000311景顺长城沪深300指数增强93,633,092.00  3,192,400.00    1.42
14510330华夏沪深300ETF91,730,102.94  3,127,518.00    0.49
15159919嘉实沪深300ETF91,324,733.01  3,113,697.00    0.50
16002133广发鑫益混合90,925,229.08  3,100,076.00    2.01
17260116景顺长城核心竞争力混合A87,990,000.00  3,000,000.00    4.30
18960008景顺长城核心竞争力混合H87,990,000.00  3,000,000.00    4.30
19001403招商国企改革主题混合87,990,000.00  3,000,000.00    8.56
20000127农银行业领先混合87,327,142.00  2,977,400.00    5.59
21217009招商核心价值混合82,899,778.50  2,826,450.00    7.27
22288002华夏收入混合80,765,581.05  2,753,685.00    2.67
23004477嘉实沪港深回报混合79,291,455.25  2,703,425.00    1.63
24070010嘉实主题混合78,578,003.00  2,679,100.00    1.89
25150968银河研究精选混合77,724,500.00  2,650,000.00    7.19
26519655银河服务混合74,788,860.30  2,549,910.00    3.44
27000619东方红产业升级混合72,345,378.00  2,466,600.00    1.31
28000021华夏优势增长混合71,613,213.21  2,441,637.00    1.10
29000172华泰柏瑞量化增强混合A71,511,643.42  2,438,174.00    1.42
30050001博时价值增长混合70,391,384.07  2,399,979.00    1.69
31001042华夏领先股票70,277,613.00  2,396,100.00    2.72
32000824圆信永丰双红利混合A68,403,426.00  2,332,200.00    2.68
33000825圆信永丰双红利混合C68,403,426.00  2,332,200.00    2.68
34310358申万菱信新经济混合66,189,040.33  2,256,701.00    2.97
35001036嘉实企业变革股票64,526,000.00  2,200,000.00    4.04
36001047光大保德信国企改革股票64,526,000.00  2,200,000.00    3.76
37001910泰康新机遇灵活配置混合64,485,847.23  2,198,631.00    2.64
38550002中信保诚精萃成长混合61,589,363.08  2,099,876.00    2.29
39001112东方红中国优势混合59,611,582.52  2,032,444.00    1.06
40519087新华优选分红混合58,660,000.00  2,000,000.00    5.20
41161606融通行业景气混合A55,231,323.00  1,883,100.00    5.44
42004569招商制造业混合C54,248,768.00  1,849,600.00    6.34
43001869招商制造业混合A54,248,768.00  1,849,600.00    6.34
44270006广发策略优选混合53,489,121.00  1,823,700.00    1.34
45001040新华策略精选股票52,794,000.00  1,800,000.00    6.43
46004221长信量化先锋混合C51,042,999.00  1,740,300.00    1.09
47519983长信量化先锋混合A51,042,999.00  1,740,300.00    1.09
4800018L易方达保本一号混合49,734,881.00  1,695,700.00    1.29
49004148圆信永丰多策略混合47,814,205.95  1,630,215.00    2.38
50519005海富通股票混合43,456,442.54  1,481,638.00    3.02
51001076易方达改革红利混合43,416,876.37  1,480,289.00    1.99
52161610融通领先成长混合(LOF)A41,972,696.50  1,431,050.00    1.19
53004344南方大数据100指数C41,950,699.00  1,430,300.00    0.87
54001113南方大数据100指数A41,950,699.00  1,430,300.00    0.87
55420003天弘永定价值成长混合38,900,760.29  1,326,313.00    2.90
56310308申万菱信盛利精选混合38,328,444.00  1,306,800.00    5.08
57000477广发主题领先混合38,168,478.18  1,301,346.00    1.96
58110003易方达上证50指数A38,129,000.00  1,300,000.00    0.33
59004746易方达上证50指数C38,129,000.00  1,300,000.00    0.33
60000924宝盈先进制造混合A38,126,888.24  1,299,928.00    6.46
61040002华安中国A股增强指数37,894,096.03  1,291,991.00    1.64
62160916大成优选混合(LOF)36,847,279.00  1,256,300.00    4.38
63960022博时沪深300指数R35,196,000.00  1,200,000.00    0.60
64050002博时沪深300指数A35,196,000.00  1,200,000.00    0.60
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