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持有 海螺水泥(600585)的基金
  报告期：2018-06-30
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(%)
1510050华夏上证50ETF505,630,092.96  15,102,452.00    1.48
2005267嘉实价值精选股票249,732,174.60  7,459,145.00    6.02
3040008华安策略优选混合234,076,223.52  6,991,524.00    3.03
4150209富国中证国有企业改革指数分级A226,748,255.04  6,772,648.00    2.97
5150210富国中证国有企业改革指数分级B226,748,255.04  6,772,648.00    2.97
6519979长信内需成长混合A171,824,850.72  5,132,164.00    5.22
7260110景顺长城精选蓝筹混合167,400,000.00  5,000,000.00    4.57
8110003易方达上证50指数A167,394,911.04  4,999,848.00    1.48
9004746易方达上证50指数C167,394,911.04  4,999,848.00    1.48
10510180华安上证180ETF161,685,164.88  4,829,306.00    0.93
11001112东方红中国优势混合157,404,177.72  4,701,439.00    2.10
12040005华安宏利混合152,102,988.00  4,543,100.00    7.36
13510300华泰柏瑞沪深300ETF140,024,307.96  4,182,327.00    0.63
14004477嘉实沪港深回报混合134,799,820.92  4,026,279.00    2.64
15000311景顺长城沪深300指数增强125,292,438.36  3,742,307.00    1.69
16005521华安红利精选混合118,707,826.32  3,545,634.00    2.99
17202005南方成份精选混合A110,485,305.72  3,300,039.00    3.01
18510330华夏沪深300ETF107,642,150.60  3,215,118.00    0.61
19159919嘉实沪深300ETF100,386,331.56  2,998,397.00    0.62
20519991长信双利优选混合A97,464,297.60  2,911,120.00    5.36
21000825圆信永丰双红利混合C96,278,436.00  2,875,700.00    3.44
22000824圆信永丰双红利混合A96,278,436.00  2,875,700.00    3.44
23002851南方品质优选灵活配置混合94,348,749.24  2,818,063.00    1.72
24150968银河研究精选混合77,004,000.00  2,300,000.00    9.25
25001150融通互联网传媒灵活配置混合70,271,172.00  2,098,900.00    3.94
26005587安信比较优势混合70,201,433.16  2,096,817.00    3.61
27960008景顺长城核心竞争力混合H66,960,000.00  2,000,000.00    2.66
28260116景顺长城核心竞争力混合A66,960,000.00  2,000,000.00    2.66
29005123南方优享分红灵活配置混合A64,147,680.00  1,916,000.00    1.58
30960022博时沪深300指数R62,259,408.00  1,859,600.00    1.08
31002385博时沪深300指数C62,259,408.00  1,859,600.00    1.08
32050002博时沪深300指数A62,259,408.00  1,859,600.00    1.08
33519087新华优选分红混合60,264,000.00  1,800,000.00    5.83
34161606融通行业景气混合A58,526,388.00  1,748,100.00    5.37
35004934圆信永丰消费升级混合57,513,919.32  1,717,859.00    3.04
36450002国富弹性市值混合54,897,156.00  1,639,700.00    1.55
37100038富国沪深300增强50,651,892.00  1,512,900.00    1.39
38004148圆信永丰多策略混合50,521,621.32  1,509,009.00    3.66
39519996长信银利精选混合46,875,749.76  1,400,112.00    3.44
40001910泰康新机遇灵活配置混合46,327,313.88  1,383,731.00    1.92
41000955南方产业活力股票46,202,400.00  1,380,000.00    4.06
42070019嘉实价值优势混合46,031,685.48  1,374,901.00    5.45
43161610融通领先成长混合(LOF)A43,746,909.84  1,306,658.00    1.39
44001040新华策略精选股票43,524,000.00  1,300,000.00    7.25
45001277博时国企改革股票42,666,912.00  1,274,400.00    3.55
46002121广发沪港深新起点股票A42,549,095.88  1,270,881.00    0.97
47005449华夏行业龙头混合41,843,906.64  1,249,818.00    0.80
48004959圆信永丰优悦生活混合40,229,467.56  1,201,597.00    2.01
49001236博时丝路主题股票A40,199,569.92  1,200,704.00    3.56
50002556博时丝路主题股票C40,199,569.92  1,200,704.00    3.56
51004221长信量化先锋混合C37,621,476.00  1,123,700.00    1.36
52519983长信量化先锋混合A37,621,476.00  1,123,700.00    1.36
53481001工银核心价值混合A37,551,168.00  1,121,600.00    0.85
54960010工银核心价值混合H37,551,168.00  1,121,600.00    0.85
55005583易方达港股通红利混合35,749,944.00  1,067,800.00    1.05
56001764广发沪港深股票35,287,920.00  1,054,000.00    1.97
57001042华夏领先股票35,004,177.00  1,045,525.00    1.97
58001188鹏华改革红利股票34,471,008.00  1,029,600.00    2.58
59000172华泰柏瑞量化增强混合A33,761,767.68  1,008,416.00    0.61
60001736圆信永丰优加生活股票33,482,377.08  1,000,071.00    2.71
61001158工银新材料新能源股票33,480,000.00  1,000,000.00    1.71
62000011华夏大盘精选混合33,476,819.40  999,905.00    0.91
63004344南方大数据100指数C32,562,648.00  972,600.00    0.91
64001113南方大数据100指数A32,562,648.00  972,600.00    0.91
65288002华夏收入混合30,255,876.00  903,700.00    1.13
66202009南方盛元红利混合30,132,401.76  900,012.00    3.65
67040001华安创新混合30,132,000.00  900,000.00    1.61
68002387工银沪港深股票A29,468,125.08  880,171.00    0.90
69519655银河服务混合28,458,000.00  850,000.00    2.10
70163402兴全趋势投资混合(LOF)28,267,164.00  844,300.00    0.22
71510390平安沪深300ETF28,042,848.00  837,600.00    0.62
72340008兴全有机增长混合27,912,409.92  833,704.00    0.65
73000970东方红睿元混合27,808,488.00  830,600.00    3.30
74005761招商MSCI中国A股国际通指数A27,262,764.00  814,300.00    0.77
75005762招商MSCI中国A股国际通指数C27,262,764.00  814,300.00    0.77
76510880华泰柏瑞上证红利ETF26,850,960.00  802,000.00    1.56
77000021华夏优势增长混合26,784,770.04  800,023.00    0.49
78150103银河银泰混合26,784,000.00  800,000.00    2.30
79001143华商量化进取混合26,780,652.00  799,900.00    1.25
80169105东方红睿华沪港深混合(LOF)26,721,358.92  798,129.00    0.30
81005543银华心诚灵活配置混合26,570,230.20  793,615.00    1.17
82160421华安智增精选灵活配置混合(LOF)25,980,480.00  776,000.00    4.58
83100032富国中证红利指数增强A25,915,327.92  774,054.00    1.17
84398001中海优质成长混合25,211,243.52  753,024.00    1.93
85180010银华优质增长混合23,928,156.00  714,700.00    0.96
86510310易方达沪深300发起式ETF23,909,708.52  714,149.00    0.62
87000986太平灵活配置混合23,436,000.00  700,000.00    1.53
88005055华泰柏瑞量化阿尔法混合A23,385,780.00  698,500.00    0.82
89519018汇添富均衡增长混合21,962,880.00  656,000.00    0.50
90121002国投瑞银景气行业混合21,477,520.44  641,503.00    2.46
91002011华夏红利混合21,152,664.00  631,800.00    0.27
92519157新华行业灵活配置混合C19,920,600.00  595,000.00    1.40
93519156新华行业灵活配置混合A19,920,600.00  595,000.00    1.40
94000574宝盈新价值混合A19,753,200.00  590,000.00    2.29
95360001光大保德信量化股票19,648,005.84  586,858.00    0.89
96001583安信新常态股票19,464,234.12  581,369.00    3.80
97002270东吴安盈量化混合19,066,625.64  569,493.00    6.10
98519679银河主题策略混合18,740,262.60  559,745.00    2.44
99001125博时互联网主题灵活配置混合17,051,364.00  509,300.00    1.19
100519949长信利信混合A16,741,573.56  500,047.00    2.85
101070003嘉实稳健混合16,740,000.00  500,000.00    0.56
102001047光大保德信国企改革股票16,740,000.00  500,000.00    1.46
103000925汇添富外延增长主题股票16,739,899.56  499,997.00    0.51
104161605融通蓝筹成长混合16,537,747.32  493,959.00    2.39
105110030易方达沪深300量化增强16,361,676.00  488,700.00    1.65
106519644银河智联混合16,070,400.00  480,000.00    9.28
107690006民生加银信用双利债券A16,070,400.00  480,000.00    1.17
108690206民生加银信用双利债券C16,070,400.00  480,000.00    1.17
109001008工银国企改革股票15,886,260.00  474,500.00    0.91
11000018L易方达保本一号混合15,725,556.00  469,700.00    0.45
111510160中证南方小康产业指数ETF15,247,729.44  455,428.00    2.44
112001017泰达改革动力混合A15,221,849.40  454,655.00    3.54
113003550泰达改革动力混合C15,221,849.40  454,655.00    3.54
114481009工银沪深300指数A15,009,017.04  448,298.00    0.59
115501051圆信永丰汇利混合(LOF)14,867,831.88  444,081.00    1.01
116460009华泰柏瑞量化先行混合A14,847,442.56  443,472.00    0.38
117163811中银双利债券A14,731,200.00  440,000.00    0.42
118163812中银双利债券B14,731,200.00  440,000.00    0.42
119150017兴全合润分级混合B14,630,190.84  436,983.00    0.29
120150016兴全合润分级混合A14,630,190.84  436,983.00    0.29
121630016华商价值共享混合发起式14,475,647.16  432,367.00    2.99
122519039长盛同德主题混合14,372,964.00  429,300.00    1.19
123110015易方达行业领先混合14,016,435.48  418,651.00    1.49
124110008易方达稳健收益债券B13,898,485.44  415,128.00    0.17
125110007易方达稳健收益债券A13,898,485.44  415,128.00    0.17
126481006工银红利混合13,763,628.00  411,100.00    2.75
127160716嘉实基本面50指数(LOF)A13,467,430.44  402,253.00    0.82
128200007长城安心回报混合13,392,000.00  400,000.00    0.79
129519779交银沪港深价值精选混合13,389,455.52  399,924.00    1.92
130001373易方达新丝路混合13,389,321.60  399,920.00    0.12
131229002泰达宏利逆向策略混合13,195,673.28  394,136.00    2.15
132110028易方达安心回报债券B13,160,988.00  393,100.00    0.20
133110027易方达安心回报债券A13,160,988.00  393,100.00    0.20
134180003银华-道琼斯88指数A13,105,444.68  391,441.00    0.62
135310308申万菱信盛利精选混合13,072,634.28  390,461.00    1.98
136163407兴全沪深300指数(LOF)A13,021,309.44  388,928.00    0.82
137000063长盛电子信息主题混合12,776,470.20  381,615.00    1.50
138000167广发聚优灵活配置混合A12,662,136.00  378,200.00    1.99
139003378泰康策略优选混合12,659,122.80  378,110.00    1.63
140519668银河成长混合12,210,156.00  364,700.00    4.78
141001562易方达瑞和混合12,109,716.00  361,700.00    2.11
142519180万家180指数12,108,242.88  361,656.00    0.89
143519300大成沪深300指数A11,981,420.64  357,868.00    0.72
144003967中银润利混合C11,882,052.00  354,900.00    1.48
145003966中银润利混合A11,882,052.00  354,900.00    1.48
146570001诺德价值优势混合11,798,352.00  352,400.00    1.11
147001243博时中证淘金大数据100I11,617,560.00  347,000.00    0.93
148001242博时中证淘金大数据100A11,617,560.00  347,000.00    0.93
149160805长盛同智优势混合(LOF)11,286,108.00  337,100.00    1.98
150160314华夏行业混合(LOF)11,214,762.12  334,969.00    0.54
151005630华安研究精选混合11,213,724.24  334,938.00    3.03
152560002益民红利成长混合10,857,564.00  324,300.00    3.21
153001126上投摩根卓越制造股票10,805,335.20  322,740.00    0.92
154501050华夏上证50AH优选指数(LOF)A10,221,444.00  305,300.00    1.38
155000550广发新动力混合10,149,729.84  303,158.00    1.45
156005918天弘沪深300ETF联接C10,114,308.00  302,100.00    0.60
157000961天弘沪深300ETF联接A10,114,308.00  302,100.00    0.60
158004958圆信永丰优享生活混合10,044,000.00  300,000.00    1.85
159161005富国天惠成长混合(LOF)A10,044,000.00  300,000.00    0.13
160001140工银总回报灵活配置混合10,044,000.00  300,000.00    1.02
161003494富国天惠成长混合(LOF)C10,044,000.00  300,000.00    0.13
162512280景顺长城MSCI中国A股国际通ETF9,956,952.00  297,400.00    0.76
163005867国泰沪深300指数C9,946,974.96  297,102.00    0.61
164020011国泰沪深300指数A9,946,974.96  297,102.00    0.61
165003332南方荣发定期开放混合发起9,802,944.00  292,800.00    1.83
166001219上投摩根动态多因子混合9,544,076.64  285,068.00    1.67
167110002易方达策略成长混合9,504,972.00  283,900.00    0.76
168501026财通多策略福享混合(LOF)9,468,144.00  282,800.00    0.38
169001216易方达新收益混合A9,411,228.00  281,100.00    0.87
170001217易方达新收益混合C9,411,228.00  281,100.00    0.87
171400007东方策略成长混合9,374,400.00  280,000.00    2.30
172001443易方达瑞选混合I9,364,356.00  279,700.00    1.32
173001444易方达瑞选混合E9,364,356.00  279,700.00    1.32
174001426南方大数据300指数C9,260,568.00  276,600.00    1.73
175001420南方大数据300指数A9,260,568.00  276,600.00    1.73
176510360广发沪深300ETF9,171,276.84  273,933.00    0.62
177002351易方达裕祥回报债券9,126,648.00  272,600.00    1.19
178002262中银宝利混合C9,074,385.72  271,039.00    1.30
179002261中银宝利混合A9,074,385.72  271,039.00    1.30
180512180建信MSCI中国A股国际通ETF9,066,384.00  270,800.00    0.70
181002435中银宏利混合C8,952,552.00  267,400.00    1.15
182002434中银宏利混合A8,952,552.00  267,400.00    1.15
183000408民生加银城镇化混合A8,815,016.16  263,292.00    3.20
184005258景顺长城量化平衡混合8,584,272.00  256,400.00    0.82
185005696华安睿明两年定开混合C8,537,400.00  255,000.00    1.89
186005695华安睿明两年定开混合A8,537,400.00  255,000.00    1.89
187502008易方达国企改革分级B8,507,904.12  254,119.00    2.90
188502007易方达国企改革分级A8,507,904.12  254,119.00    2.90
189502006易方达国企改革分级8,507,904.12  254,119.00    2.90
190112002易方达策略成长二号混合8,376,696.00  250,200.00    0.76
191161607融通巨潮100指数(LOF)A8,353,260.00  249,500.00    1.19
192004874融通巨潮100指数(LOF)C8,353,260.00  249,500.00    1.19
193217020招商安达灵活配置混合8,319,913.92  248,504.00    4.08
194002332汇丰晋信沪港深股票A8,229,384.00  245,800.00    0.49
195002333汇丰晋信沪港深股票C8,229,384.00  245,800.00    0.49
196519619银河君荣混合A7,865,623.80  234,935.00    7.63
197519621银河君荣混合I7,865,623.80  234,935.00    7.63
198519620银河君荣混合C7,865,623.80  234,935.00    7.63
199001974景顺长城量化新动力股票7,786,845.36  232,582.00    1.18
200003839易方达瑞通混合A7,770,708.00  232,100.00    1.13
201003840易方达瑞通混合C7,770,708.00  232,100.00    1.13
202150275安信一带一路分级A7,757,316.00  231,700.00    2.88
203150276安信一带一路分级B7,757,316.00  231,700.00    2.88
204001136易方达裕如混合7,378,992.00  220,400.00    0.48
205000436易方达裕惠定开混合发起式7,352,208.00  219,600.00    0.22
206310328申万菱信新动力混合7,261,812.00  216,900.00    0.96
207004375华泰保兴吉年丰混合C7,245,072.00  216,400.00    2.52
208004374华泰保兴吉年丰混合A7,245,072.00  216,400.00    2.52
209519167新华精选低波动股票7,074,324.00  211,300.00    1.64
210002310创金合信沪深300增强A7,004,016.00  209,200.00    1.60
211002315创金合信沪深300增强C7,004,016.00  209,200.00    1.60
212481008工银大盘蓝筹混合6,977,868.12  208,419.00    0.99
213001548天弘上证50指数A6,890,184.00  205,800.00    1.41
214001549天弘上证50指数C6,890,184.00  205,800.00    1.41
215005616东方量化成长灵活配置混合6,866,748.00  205,100.00    1.19
216512520华泰柏瑞MSCI中国A股国际通ETF6,856,704.00  204,800.00    0.76
217005400万家潜力价值混合A6,776,352.00  202,400.00    2.02
218005401万家潜力价值混合C6,776,352.00  202,400.00    2.02
219005472富国价值驱动灵活配置混合A6,736,176.00  201,200.00    2.80
220005473富国价值驱动灵活配置混合C6,736,176.00  201,200.00    2.80
221470007汇添富上证综合指数6,725,495.88  200,881.00    0.45
222310358申万菱信新经济混合6,697,104.84  200,033.00    0.56
223470008汇添富策略回报混合6,696,000.00  200,000.00    0.56
224001521国寿安保成长优选股票6,696,000.00  200,000.00    1.30
225310318申万菱信沪深300指数增强A6,632,153.64  198,093.00    1.49
226159925南方沪深300ETF6,570,550.44  196,253.00    0.62
227240014华宝中证100指数A6,538,074.84  195,283.00    0.87
228690005民生加银内需增长混合6,495,086.52  193,999.00    3.23
229005120上投摩根量化多因子混合6,394,680.00  191,000.00    1.78
230519120浦银安盛新兴产业混合6,371,244.00  190,300.00    1.48
231502049易方达上证50指数分级A6,361,200.00  190,000.00    1.40
232162006长城久富混合(LOF)6,361,200.00  190,000.00    0.84
233502048易方达上证50指数分级6,361,200.00  190,000.00    1.40
234502050易方达上证50指数分级B6,361,200.00  190,000.00    1.40
235151001银河稳健混合6,361,200.00  190,000.00    1.07
236005475泰康均衡优选混合C6,277,500.00  187,500.00    0.88