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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 406,492,154.46 | 13,859,262.00 | 3.16 |
2 | 110012 | 易方达科汇灵活配置混合 | 301,356,364.40 | 10,274,680.00 | 5.01 |
3 | 150210 | 富国中证国有企业改革指数分级B | 248,628,004.94 | 8,476,918.00 | 2.36 |
4 | 150209 | 富国中证国有企业改革指数分级A | 248,628,004.94 | 8,476,918.00 | 2.36 |
5 | 002803 | 东方红沪港深混合 | 205,307,770.92 | 6,999,924.00 | 3.23 |
6 | 510180 | 华安上证180ETF | 148,817,662.98 | 5,073,906.00 | 0.74 |
7 | 260110 | 景顺长城精选蓝筹混合 | 146,650,000.00 | 5,000,000.00 | 4.19 |
8 | 001416 | 嘉实事件驱动股票 | 136,201,920.75 | 4,643,775.00 | 2.03 |
9 | 270005 | 广发聚丰混合A | 117,320,000.00 | 4,000,000.00 | 1.65 |
10 | 070011 | 嘉实策略混合 | 117,261,897.27 | 3,998,019.00 | 2.76 |
11 | 510300 | 华泰柏瑞沪深300ETF | 101,459,127.91 | 3,459,227.00 | 0.50 |
12 | 001763 | 广发多策略混合 | 96,921,102.32 | 3,304,504.00 | 5.18 |
13 | 000311 | 景顺长城沪深300指数增强 | 93,633,092.00 | 3,192,400.00 | 1.42 |
14 | 510330 | 华夏沪深300ETF | 91,730,102.94 | 3,127,518.00 | 0.49 |
15 | 159919 | 嘉实沪深300ETF | 91,324,733.01 | 3,113,697.00 | 0.50 |
16 | 002133 | 广发鑫益混合 | 90,925,229.08 | 3,100,076.00 | 2.01 |
17 | 001403 | 招商国企改革主题混合 | 87,990,000.00 | 3,000,000.00 | 8.56 |
18 | 260116 | 景顺长城核心竞争力混合A | 87,990,000.00 | 3,000,000.00 | 4.30 |
19 | 960008 | 景顺长城核心竞争力混合H | 87,990,000.00 | 3,000,000.00 | 4.30 |
20 | 000127 | 农银行业领先混合 | 87,327,142.00 | 2,977,400.00 | 5.59 |
21 | 217009 | 招商核心价值混合 | 82,899,778.50 | 2,826,450.00 | 7.27 |
22 | 288002 | 华夏收入混合 | 80,765,581.05 | 2,753,685.00 | 2.67 |
23 | 004477 | 嘉实沪港深回报混合 | 79,291,455.25 | 2,703,425.00 | 1.63 |
24 | 070010 | 嘉实主题混合 | 78,578,003.00 | 2,679,100.00 | 1.89 |
25 | 150968 | 银河研究精选混合 | 77,724,500.00 | 2,650,000.00 | 7.19 |
26 | 519655 | 银河服务混合 | 74,788,860.30 | 2,549,910.00 | 3.44 |
27 | 000619 | 东方红产业升级混合 | 72,345,378.00 | 2,466,600.00 | 1.31 |
28 | 000021 | 华夏优势增长混合 | 71,613,213.21 | 2,441,637.00 | 1.10 |
29 | 000172 | 华泰柏瑞量化增强混合A | 71,511,643.42 | 2,438,174.00 | 1.42 |
30 | 050001 | 博时价值增长混合 | 70,391,384.07 | 2,399,979.00 | 1.69 |
31 | 001042 | 华夏领先股票 | 70,277,613.00 | 2,396,100.00 | 2.72 |
32 | 000824 | 圆信永丰双红利混合A | 68,403,426.00 | 2,332,200.00 | 2.68 |
33 | 000825 | 圆信永丰双红利混合C | 68,403,426.00 | 2,332,200.00 | 2.68 |
34 | 310358 | 申万菱信新经济混合 | 66,189,040.33 | 2,256,701.00 | 2.97 |
35 | 001047 | 光大保德信国企改革股票 | 64,526,000.00 | 2,200,000.00 | 3.76 |
36 | 001036 | 嘉实企业变革股票 | 64,526,000.00 | 2,200,000.00 | 4.04 |
37 | 001910 | 泰康新机遇灵活配置混合 | 64,485,847.23 | 2,198,631.00 | 2.64 |
38 | 550002 | 中信保诚精萃成长混合 | 61,589,363.08 | 2,099,876.00 | 2.29 |
39 | 001112 | 东方红中国优势混合 | 59,611,582.52 | 2,032,444.00 | 1.06 |
40 | 519087 | 新华优选分红混合 | 58,660,000.00 | 2,000,000.00 | 5.20 |
41 | 161606 | 融通行业景气混合A | 55,231,323.00 | 1,883,100.00 | 5.44 |
42 | 001869 | 招商制造业混合A | 54,248,768.00 | 1,849,600.00 | 6.34 |
43 | 004569 | 招商制造业混合C | 54,248,768.00 | 1,849,600.00 | 6.34 |
44 | 270006 | 广发策略优选混合 | 53,489,121.00 | 1,823,700.00 | 1.34 |
45 | 001040 | 新华策略精选股票 | 52,794,000.00 | 1,800,000.00 | 6.43 |
46 | 004221 | 长信量化先锋混合C | 51,042,999.00 | 1,740,300.00 | 1.09 |
47 | 519983 | 长信量化先锋混合A | 51,042,999.00 | 1,740,300.00 | 1.09 |
48 | 00018L | 易方达保本一号混合 | 49,734,881.00 | 1,695,700.00 | 1.29 |
49 | 004148 | 圆信永丰多策略混合 | 47,814,205.95 | 1,630,215.00 | 2.38 |
50 | 519005 | 海富通股票混合 | 43,456,442.54 | 1,481,638.00 | 3.02 |
51 | 001076 | 易方达改革红利混合 | 43,416,876.37 | 1,480,289.00 | 1.99 |
52 | 161610 | 融通领先成长混合(LOF)A | 41,972,696.50 | 1,431,050.00 | 1.19 |
53 | 001113 | 南方大数据100指数A | 41,950,699.00 | 1,430,300.00 | 0.87 |
54 | 004344 | 南方大数据100指数C | 41,950,699.00 | 1,430,300.00 | 0.87 |
55 | 420003 | 天弘永定价值成长混合 | 38,900,760.29 | 1,326,313.00 | 2.90 |
56 | 310308 | 申万菱信盛利精选混合 | 38,328,444.00 | 1,306,800.00 | 5.08 |
57 | 000477 | 广发主题领先混合 | 38,168,478.18 | 1,301,346.00 | 1.96 |
58 | 004746 | 易方达上证50指数C | 38,129,000.00 | 1,300,000.00 | 0.33 |
59 | 110003 | 易方达上证50指数A | 38,129,000.00 | 1,300,000.00 | 0.33 |
60 | 000924 | 宝盈先进制造混合A | 38,126,888.24 | 1,299,928.00 | 6.46 |
61 | 040002 | 华安中国A股增强指数 | 37,894,096.03 | 1,291,991.00 | 1.64 |
62 | 160916 | 大成优选混合(LOF) | 36,847,279.00 | 1,256,300.00 | 4.38 |
63 | 960022 | 博时沪深300指数R | 35,196,000.00 | 1,200,000.00 | 0.60 |
64 | 002385 | 博时沪深300指数C | 35,196,000.00 | 1,200,000.00 | 0.60 |
65 | |