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
16110028易方达安心回报债券B74,296,043.77  2,019,463.00    1.19
17110027易方达安心回报债券A74,296,043.77  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
22000362国泰聚信价值优势灵活配置混合A59,831,944.90  1,626,310.00    5.94
23000363国泰聚信价值优势灵活配置混合C59,831,944.90  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
29004221长信量化先锋混合C41,340,923.00  1,123,700.00    1.61
30519983长信量化先锋混合A41,340,923.00  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
46001244华泰柏瑞量化智慧混合A17,739,107.88  482,172.00    1.42
47006104华泰柏瑞量化智慧混合C17,739,107.88  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
53150274鹏华一带一路分级B16,205,995.00  440,500.00    3.76
54150273鹏华一带一路分级A16,205,995.00  440,500.00    3.76
55163811中银双利债券A16,187,600.00  440,000.00    0.46
56163812中银双利债券B16,187,600.00  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
62003966中银润利混合A15,021,357.00  408,300.00    1.86
63003967中银润利混合C15,021,357.00  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
65519668银河成长混合14,533,521.60  395,040.00    6.01
66001420南方大数据300指数A14,381,211.00  390,900.00    2.73
67001426南方大数据300指数C14,381,211.00  390,900.00    2.73
68005258景顺长城量化平衡混合14,053,780.00  382,000.00    1.44
69202019南方策略优化混合13,839,993.31  376,189.00    2.27
70001442易方达瑞信混合E12,067,120.00  328,000.00    4.23
71001441易方达瑞信混合I12,067,120.00  328,000.00    4.23
72002434中银宏利混合A11,883,170.00  323,000.00    1.57
73002435中银宏利混合C11,883,170.00  323,000.00    1.57
74001444易方达瑞选混合E11,816,948.00  321,200.00    1.93
75001443易方达瑞选混合I11,816,948.00  321,200.00    1.93
76001966圆信永丰兴源混合C11,773,204.69  320,011.00    3.15
77001965圆信永丰兴源混合A11,773,204.69  320,011.00    3.15
78501001财通多策略精选混合(LOF)11,596,208.00  315,200.00    2.74
79001070建信信息产业股票11,438,011.00  310,900.00    3.44
80690005民生加银内需增长混合11,327,604.21  307,899.00    6.27
81398061中海消费主题精选混合11,261,419.00  306,100.00    3.59
82002262中银宝利混合C10,953,817.81  297,739.00    1.57
83002261中银宝利混合A10,953,817.81  297,739.00    1.57
84003550泰达改革动力混合C10,796,209.45  293,455.00    2.73
85001017泰达改革动力混合A10,796,209.45  293,455.00    2.73
86001216易方达新收益混合A10,341,669.00  281,100.00    0.95
87001217易方达新收益混合C10,341,669.00  281,100.00    0.95
88001074华泰柏瑞量化驱动混合A10,294,209.90  279,810.00    1.71
89510081长盛动态精选混合9,388,808.00  255,200.00    3.24
90005875易方达中盘成长混合9,197,500.00  250,000.00    1.20
91001182易方达安心回馈混合8,714,373.72  236,868.00    2.11
92519621银河君荣混合I8,643,258.65  234,935.00    8.17
93519619银河君荣混合A8,643,258.65  234,935.00    8.17
94519620银河君荣混合C8,643,258.65  234,935.00    8.17
95003840易方达瑞通混合C8,538,959.00  232,100.00    1.24
96003839易方达瑞通混合A8,538,959.00  232,100.00    1.24
97502006易方达国企改革分级8,340,992.01  226,719.00    2.90
98502008易方达国企改革分级B8,340,992.01  226,719.00    2.90
99502007易方达国企改革分级A8,340,992.01  226,719.00    2.90
100003004招商睿祥定开混合8,309,499.77  225,863.00    2.99
101002310创金合信沪深300增强A8,251,997.00  224,300.00    2.22
102002315创金合信沪深300增强C8,251,997.00  224,300.00    2.22
103003883易方达瑞弘混合C8,196,812.00  222,800.00    1.34
104003882易方达瑞弘混合A8,196,812.00  222,800.00    1.34
105002790长盛同享灵活配置混合C7,914,191.22  215,118.00    2.08
106002789长盛同享灵活配置混合A7,914,191.22  215,118.00    2.08
107217020招商安达灵活配置混合7,843,076.15  213,185.00    4.54
108519657银河灵活配置混合C7,722,073.84  209,896.00    5.85
109519656银河灵活配置混合A7,722,073.84  209,896.00    5.85
110762001国金国鑫发起A7,635,617.34  207,546.00    3.84
111519949长信利信混合A7,359,729.13  200,047.00    5.09
112380009中银添利债券发起A7,358,000.00  200,000.00    0.51
113005852中银添利债券发起C7,358,000.00  200,000.00    0.51
114002295广发稳安混合A7,354,394.58  199,902.00    0.69
115005075富国研究量化精选混合6,920,199.00  188,100.00    3.99
116005402广发资源优选股票A6,659,946.54  181,026.00    6.11
117002351易方达裕祥回报债券6,497,114.00  176,600.00    1.84
118001136易方达裕如混合6,486,077.00  176,300.00    0.41
119003151中欧睿诚定期开放混合C6,423,534.00  174,600.00    1.55
120003150中欧睿诚定期开放混合A6,423,534.00  174,600.00    1.55
121150276安信一带一路分级B5,875,363.00  159,700.00    2.83
122150275安信一带一路分级A5,875,363.00  159,700.00    2.83
123004856广发中证全指建筑材料指数A5,871,684.00  159,600.00    16.65
124004857广发中证全指建筑材料指数C5,871,684.00  159,600.00    16.65
125000916前海开源股息率100强股票5,616,802.88  152,672.00    0.89
126002910易方达供给改革混合5,518,500.00  150,000.00    7.65
127168002国寿安保策略精选混合(LOF)5,518,500.00  150,000.00    2.70
128519677银河定投宝腾讯济安指数5,487,890.72  149,168.00    1.17
129168201中融一带一路分级5,286,723.00  143,700.00    2.85
130150265中融一带一路分级A5,286,723.00  143,700.00    2.85
131150266中融一带一路分级B5,286,723.00  143,700.00    2.85
132005418申万菱信量化驱动混合5,150,600.00  140,000.00    3.01
133005053银河量化价值混合5,073,341.00  137,900.00    2.30
134005651万家量化同顺多策略混合C5,032,872.00  136,800.00    3.07
135005650万家量化同顺多策略混合A5,032,872.00  136,800.00    3.07
136150295南方中证国有企业改革指数分级A5,003,145.68  135,992.00    2.92
137150296南方中证国有企业改革指数分级B5,003,145.68  135,992.00    2.92
138004175博时鑫泰混合A4,797,048.10  130,390.00    2.89
139004176博时鑫泰混合C4,797,048.10  130,390.00    2.89
140001060前海开源高端装备制造混合4,675,089.25  127,075.00    1.88
141150052信诚沪深300指数分级B4,454,422.83  121,077.00    1.63
142150051信诚沪深300指数分级A4,454,422.83  121,077.00    1.63
143470058汇添富可转债债券A4,414,800.00  120,000.00    1.04
144470059汇添富可转债债券C4,414,800.00  120,000.00    1.04
145160813长盛同盛成长优选混合(LOF)4,160,949.00  113,100.00    2.63
146001524华泰柏瑞精选回报混合4,153,591.00  112,900.00    0.79
147005808安信复兴100指数C4,057,937.00  110,300.00    3.21
148005807安信复兴100指数A4,057,937.00  110,300.00    3.21
149001470融通通鑫灵活配置混合4,039,542.00  109,800.00    0.37
150002049融通新机遇灵活配置混合4,039,542.00  109,800.00    0.38
151004881中银量化价值混合A3,811,444.00  103,600.00    2.06
152001073华泰柏瑞量化绝对收益混合3,796,728.00  103,200.00    1.77
153730001方正富邦创新动力混合A3,796,728.00  103,200.00    4.05
154001124融通增强收益债券C3,752,580.00  102,000.00    0.36
155000142融通增强收益债券A3,752,580.00  102,000.00    0.36
156002148国寿安保稳惠混合3,679,000.00  100,000.00    2.76
157004587中金丰沃混合A3,679,000.00  100,000.00    3.10
158004588中金丰沃混合C3,679,000.00  100,000.00    3.10
159002112德邦鑫星价值灵活配置混合C3,679,000.00  100,000.00    0.76
160001412德邦鑫星价值灵活配置混合A3,679,000.00  100,000.00    0.76
161000354长盛城镇化主题混合3,679,000.00  100,000.00    5.59
162150167银华沪深300指数分级A3,671,310.89  99,791.00    3.05
163150168银华沪深300指数分级B3,671,310.89  99,791.00    3.05
164001735广发百发大数据成长混合E3,620,136.00  98,400.00    2.46
165001734广发百发大数据成长混合A3,620,136.00  98,400.00    2.46
166001352民生加银新战略混合3,611,012.08  98,152.00    2.22
167004302国寿安保稳信混合C3,443,544.00  93,600.00    1.78
168004301国寿安保稳信混合A3,443,544.00  93,600.00    1.78
169005530汇添富沪深300指数增强A3,399,396.00  92,400.00    1.81
170620008金元顺安新经济主题混合3,325,816.00  90,400.00    5.03
171519626银河君盛混合C3,311,100.00  90,000.00    1.59
172001675江信同福混合A3,311,100.00  90,000.00    7.61
173519625银河君盛混合A3,311,100.00  90,000.00    1.59
174001676江信同福混合C3,311,100.00  90,000.00    7.61
175000972新华万银策略灵活配置混合3,067,255.88  83,372.00    2.29
176001816汇添富新睿精选混合A3,064,607.00  83,300.00    2.01
177002164汇添富新睿精选混合C3,064,607.00  83,300.00    2.01
178004153信诚新悦混合A2,943,200.00  80,000.00    1.40
179001722工银银和利混合2,943,200.00  80,000.00    0.57
180004154信诚新悦混合B2,943,200.00  80,000.00    1.40
181519642银河智造混合2,869,620.00  78,000.00    3.08
182003950博时鑫润混合A2,859,649.91  77,729.00    4.43
183003951博时鑫润混合C2,859,649.91  77,729.00    4.43
184002671万家沪深300指数增强C2,733,497.00  74,300.00    3.04
185002670万家沪深300指数增强A2,733,497.00  74,300.00    3.04
186004332恒生前海沪港深新兴产业精选混合2,700,386.00  73,400.00    3.35
187770001德邦优化配置混合2,648,880.00  72,000.00    4.73
188673090西部利得个股精选股票2,635,414.86  71,634.00    2.84
189001603易方达安盈回报混合2,597,374.00  70,600.00    2.50
190580005东吴进取策略混合2,528,282.38  68,722.00    1.74
191002005工银新得利混合2,523,794.00  68,600.00    0.80
192001380鹏华弘盛混合C2,391,350.00  65,000.00    1.06
193001067鹏华弘盛混合A2,391,350.00  65,000.00    1.06
194003710国投瑞银和顺债券2,317,770.00  63,000.00    3.55
195257050国联安主题驱动混合2,244,190.00  61,000.00    2.40
196004405国寿安保稳寿混合A2,170,610.00  59,000.00    0.54
197004406国寿安保稳寿混合C2,170,610.00  59,000.00    0.54
198005126银河量化稳进混合2,130,141.00  57,900.00    1.67
199004360创金合信量化核心混合C2,065,353.81  56,139.00    1.90
200004359创金合信量化核心混合A2,065,353.81  56,139.00    1.90
201004760国寿安保稳瑞混合A2,023,450.00  55,000.00    0.51
202004761国寿安保稳瑞混合C2,023,450.00  55,000.00    0.51
203690011民生加银积极成长混合2,023,413.21  54,999.00    5.45
204005459银河嘉谊混合A1,953,549.00  53,100.00    2.21
205005460银河嘉谊混合C1,953,549.00  53,100.00    2.21
206005296南华丰淳混合A1,949,870.00  53,000.00    3.93
207005297南华丰淳混合C1,949,870.00  53,000.00    3.93
208001387中融新经济混合A1,883,648.00  51,200.00    2.14
209001388中融新经济混合C1,883,648.00  51,200.00    2.14
210320014诺安沪深300指数增强A1,839,500.00  50,000.00    4.39
211570006诺德中小盘混合1,839,500.00  50,000.00    4.96
212004829北信瑞丰兴瑞灵活配置混合1,839,500.00  50,000.00    0.93
213080007长盛同鑫行业混合1,839,500.00  50,000.00    5.32
214004618建信鑫稳回报灵活配置混合C1,762,241.00  47,900.00    0.96
215004617建信鑫稳回报灵活配置混合A1,762,241.00  47,900.00    0.96
216005339兴业中证国有企业改革指数增强A1,699,698.00  46,200.00    2.59
217217002招商安泰平衡混合1,695,172.83  46,077.00    4.24
218519126浦银安盛新经济结构混合1,655,550.00  45,000.00    3.93
219206012鹏华价值精选股票1,608,385.22  43,718.00    3.56
220000411景顺长城优质成长股票1,581,970.00  43,000.00    1.91
221000199国泰量化策略收益混合1,552,538.00  42,200.00    2.94
222003582中金量化多策略混合1,530,464.00  41,600.00    1.30
223005374中加紫金混合C1,482,637.00  40,300.00    1.38
224005373中加紫金混合A1,482,637.00  40,300.00    1.38
225003336长江收益增强债券1,471,600.00  40,000.00    0.72
226001866北信瑞丰新成长混合1,471,600.00  40,000.00    1.74
227001852融通中国风1号灵活配置混合A1,445,847.00  39,300.00    3.31
228165508信诚深度价值混合(LOF)1,401,699.00  38,100.00    2.99
229004730建信量化事件驱动股票1,361,230.00  37,000.00    1.36
230003554泰达宏利大数据混合C1,272,934.00  34,600.00    2.02
231002263泰达宏利大数据混合A1,272,934.00  34,600.00    2.02
232001059中金绝对收益混合1,220,434.67  33,173.00    1.06
233400011东方核心动力混合1,210,391.00  32,900.00    3.20
234002485国联安通盈混合C1,155,206.00  31,400.00    1.84
235000664国联安通盈混合A1,155,206.00  31,400.00    1.84
236004653建信鑫利回报灵活配置混合C1,147,848.00  31,200.00    1.19
237004652建信鑫利回报灵活配置混合A1,147,848.00  31,200.00    1.19
238002043天治研究驱动混合C1,129,453.00  30,700.00    7.83
239350009天治研究驱动混合A1,129,453.00  30,700.00    7.83
240004756国寿安保稳吉混合A1,066,910.00  29,000.00    0.26
241004250银河量化优选混合1,066,910.00  29,000.00    2.02
242004757国寿安保稳吉混合C1,066,910.00  29,000.00    0.26
243163816中银转债增强债券A1,021,216.82  27,758.00    0.91
244163817中银转债增强债券B1,021,216.82  27,758.00    0.91
245002106德邦福鑫灵活配置混合C974,935.00  26,500.00    1.76
246001229德邦福鑫灵活配置混合A974,935.00  26,500.00    1.76
247003335中融融信双盈债券C974,935.00  26,500.00    0.79
248003334中融融信双盈债券A974,935.00  26,500.00    0.79
249005461南方希元可转债债券938,145.00  25,500.00    1.68
250002689红塔红土长益债券C938,145.00  25,500.00    0.64
251002688红塔红土长益债券A938,145.00  25,500.00    0.64
252005137长信沪深300指数增强A934,466.00  25,400.00    2.15
253002612融通通慧混合A930,787.00  25,300.00    4.01
254006022富国大盘价值量化精选混合813,059.00  22,100.00    0.96
255005405中金金序量化蓝筹混合A739,111.10  20,090.00    1.30
256005406中金金序量化蓝筹混合C739,111.10  20,090.00    1.30
257001498建信鑫荣回报灵活配置混合691,652.00  18,800.00    1.21
258159944广发中证全指原材料ETF684,294.00  18,600.00    3.17
259004468建信瑞福添利混合C618,072.00  16,800.00    1.06
260004182建信瑞福添利混合A618,072.00  16,800.00    1.06
261673100西部利得沪深300指数增强A618,072.00  16,800.00    1.96
262202021南方小康ETF联接A601,001.44  16,336.00    0.09
263004346南方小康ETF联接C601,001.44  16,336.00    0.09
264005746国泰聚利价值定期开放灵活配置混合588,640.00  16,000.00    0.18
265710301富安达增强收益债券A515,060.00  14,000.00    1.10
266710302富安达增强收益债券C515,060.00  14,000.00    1.10
267002588博时银智大数据100指数A470,764.84  12,796.00    1.00
268004416博时银智大数据100指数C470,764.84  12,796.00    1.00
269004495博时量化平衡混合467,233.00  12,700.00    0.92
270004738上投摩根安隆回报混合A430,443.00  11,700.00    0.32
271004739上投摩根安隆回报混合C430,443.00  11,700.00    0.32
272000551信诚幸福消费混合404,690.00  11,000.00    4.00
273003579中金沪深300指数C394,241.64  10,716.00    2.30
274003015中金沪深300指数A394,241.64  10,716.00    2.30
275002415融通通盈灵活配置混合367,900.00  10,000.00    0.07
276004571万家家瑞债券A360,542.00  9,800.00    0.63
277004572万家家瑞债券C360,542.00  9,800.00    0.63
278003485金鹰鑫益混合C294,320.00  8,000.00    1.29
279003484金鹰鑫益混合A294,320.00  8,000.00    1.29
280400018东方启明量化先锋混合275,925.00  7,500.00    3.46
281004165北信瑞丰增强回报混合224,419.00  6,100.00    0.13
282005370申万菱信价值优选灵活配置混合220,740.00  6,000.00    1.98
283001752华商信用增强债券C172,913.00  4,700.00    1.11
284001751华商信用增强债券A172,913.00  4,700.00    1.11
285005261银华稳健增利灵活配置混合发起式C169,234.00  4,600.00    1.58
286005260银华稳健增利灵活配置混合发起式A169,234.00  4,600.00    1.58
287000378上投摩根双债增利债券C169,234.00  4,600.00    0.32
288000377上投摩根双债增利债券A169,234.00  4,600.00    0.32
289519937长信先锐混合A158,197.00  4,300.00    0.46
290004513海富通沪深300指数增强A143,481.00  3,900.00    0.36
291004512海富通沪深300指数增强C143,481.00  3,900.00    0.36
292005078富国宝利增强债券110,370.00  3,000.00    0.40
293002123北信瑞丰外延增长混合99,333.00  2,700.00    0.85
294005174富荣富安债券C73,580.00  2,000.00    0.09
295005173富荣富安债券A73,580.00  2,000.00    0.09
296003234信诚至利混合A51,506.00  1,400.00    1.00
297003235信诚至利混合C51,506.00  1,400.00    1.00
298003647创金合信中证1000指数增强C36,790.00  1,000.00    0.10
299003646创金合信中证1000指数增强A36,790.00  1,000.00    0.10