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:2018-09-30
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(%)
1519069汇添富价值精选混合A331,111,066.91  9,000,029.00    3.35
2150210富国中证国有企业改革指数分级B223,832,125.92  6,084,048.00    3.03
3150209富国中证国有企业改革指数分级A223,832,125.92  6,084,048.00    3.03
4000311景顺长城沪深300指数增强216,645,052.26  5,888,694.00    2.56
5005267嘉实价值精选股票197,832,522.55  5,377,345.00    4.95
6000825圆信永丰双红利混合C175,943,392.30  4,782,370.00    8.14
7000824圆信永丰双红利混合A175,943,392.30  4,782,370.00    8.14
8040005华安宏利混合152,027,317.00  4,132,300.00    7.46
9001150融通互联网传媒灵活配置混合132,724,928.44  3,607,636.00    8.14
10001764广发沪港深股票117,225,448.60  3,186,340.00    7.88
11161606融通行业景气混合A98,650,104.02  2,681,438.00    8.15
12000172华泰柏瑞量化增强混合A90,702,948.96  2,465,424.00    1.65
13710001富安达优势成长混合88,293,645.44  2,399,936.00    6.96
14004148圆信永丰多策略混合82,292,571.01  2,236,819.00    6.79
15161610融通领先成长混合(LOF)A77,106,615.82  2,095,858.00    2.53
16110027易方达安心回报债券A74,296,043.77  2,019,463.00    1.19
17110028易方达安心回报债券B74,296,043.77  2,019,463.00    1.19
18070019嘉实价值优势混合73,638,900.79  2,001,601.00    5.00
19150968银河研究精选混合72,844,200.00  1,980,000.00    9.68
20519087新华优选分红混合65,486,200.00  1,780,000.00    6.57
21630001华商领先企业混合64,381,800.99  1,749,981.00    3.78
22000363国泰聚信价值优势灵活配置混合C59,831,944.90  1,626,310.00    5.94
23000362国泰聚信价值优势灵活配置混合A59,831,944.90  1,626,310.00    5.94
24001158工银新材料新能源股票55,183,050.13  1,499,947.00    2.91
25110002易方达策略成长混合52,970,242.00  1,439,800.00    4.47
26005598广发中小盘精选混合47,374,483.00  1,287,700.00    7.46
27112002易方达策略成长二号混合46,181,309.72  1,255,268.00    4.47
28005055华泰柏瑞量化阿尔法混合A43,744,671.23  1,189,037.00    1.65
29519983长信量化先锋混合A41,340,923.00  1,123,700.00    1.61
30004221长信量化先锋混合C41,340,923.00  1,123,700.00    1.61
31001396建信互联网+产业升级股票41,241,516.42  1,120,998.00    4.64
32001040新华策略精选股票39,733,200.00  1,080,000.00    7.50
33398021中海能源策略混合37,974,638.00  1,032,200.00    3.49
34160421华安智增精选灵活配置混合(LOF)36,668,593.00  996,700.00    7.73
35460001华泰柏瑞盛世中国混合36,325,526.25  987,375.00    2.74
36000171易方达裕丰回报债券35,021,357.54  951,926.00    1.21
37002556博时丝路主题股票C34,539,371.75  938,825.00    3.29
38001236博时丝路主题股票A34,539,371.75  938,825.00    3.29
39540002汇丰晋信龙腾混合24,925,225.00  677,500.00    2.91
40000550广发新动力混合23,671,201.06  643,414.00    3.73
41001035中银恒利半年定期开放债券23,369,964.54  635,226.00    1.05
42519039长盛同德主题混合22,071,645.44  599,936.00    1.89
43004355嘉实丰和灵活配置混合20,197,710.00  549,000.00    3.17
44005108圆信永丰双利优选混合19,089,595.20  518,880.00    2.57
45001562易方达瑞和混合18,961,566.00  515,400.00    3.44
46006104华泰柏瑞量化智慧混合C17,739,107.88  482,172.00    1.42
47001244华泰柏瑞量化智慧混合A17,739,107.88  482,172.00    1.42
4800018L易方达保本一号混合17,280,263.00  469,700.00    0.49
49001974景顺长城量化新动力股票16,988,959.78  461,782.00    2.34
50510160中证南方小康产业指数ETF16,972,257.12  461,328.00    2.69
51001239长盛国企改革混合16,553,329.39  449,941.00    2.21
52001277博时国企改革股票16,503,994.00  448,600.00    1.44
53150273鹏华一带一路分级A16,205,995.00  440,500.00    3.76
54150274鹏华一带一路分级B16,205,995.00  440,500.00    3.76
55163812中银双利债券B16,187,600.00  440,000.00    0.46
56163811中银双利债券A16,187,600.00  440,000.00    0.46
57000408民生加银城镇化混合A15,998,609.77  434,863.00    6.11
58005851财通新视野混合A15,718,380.34  427,246.00    2.88
59005959财通新视野混合C15,718,380.34  427,246.00    2.88
60519644银河智联混合15,267,850.00  415,000.00    9.58
61481006工银红利混合15,124,369.00  411,100.00    3.15
62003967中银润利混合C15,021,357.00  408,300.00    1.86
63003966中银润利混合A15,021,357.00  408,300.00    1.86
64519779交银沪港深价值精选混合14,713,203.96  399,924.00    3.03
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