持有 海螺水泥(600585)的基金 |
报告期:2019-12-31 |
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 | 510050 | 华夏上证50ETF | 844,914,948.80 | 15,418,156.00 | 1.83 |
2 | 161606 | 融通行业景气混合A | 480,381,841.60 | 8,766,092.00 | 9.26 |
3 | 519069 | 汇添富价值精选混合A | 369,904,000.40 | 6,750,073.00 | 2.65 |
4 | 040008 | 华安策略优选混合 | 364,545,601.60 | 6,652,292.00 | 4.34 |
5 | 110003 | 易方达上证50指数A | 334,269,478.40 | 6,099,808.00 | 1.69 |
6 | 004746 | 易方达上证50指数C | 334,269,478.40 | 6,099,808.00 | 1.69 |
7 | 510300 | 华泰柏瑞沪深300ETF | 316,185,204.40 | 5,769,803.00 | 0.78 |
8 | 180012 | 银华富裕主题混合 | 273,993,917.20 | 4,999,889.00 | 3.07 |
9 | 001112 | 东方红中国优势混合 | 271,469,664.80 | 4,953,826.00 | 3.42 |
10 | 512650 | 添富中证长三角ETF | 254,121,300.00 | 4,637,250.00 | 5.32 |
11 | 510330 | 华夏沪深300ETF | 246,328,356.40 | 4,495,043.00 | 0.79 |
12 | 510180 | 华安上证180ETF | 238,885,475.20 | 4,359,224.00 | 1.20 |
13 | 159919 | 嘉实沪深300ETF | 214,552,795.60 | 3,915,197.00 | 0.79 |
14 | 005267 | 嘉实价值精选股票 | 181,871,500.40 | 3,318,823.00 | 7.54 |
15 | 150209 | 富国中证国有企业改革指数分级A | 175,223,219.20 | 3,197,504.00 | 2.50 |
16 | 150210 | 富国中证国有企业改革指数分级B | 175,223,219.20 | 3,197,504.00 | 2.50 |
17 | 070019 | 嘉实价值优势混合 | 151,863,020.40 | 2,771,223.00 | 6.52 |
18 | 005521 | 华安红利精选混合 | 146,824,160.40 | 2,679,273.00 | 4.40 |
19 | 040005 | 华安宏利混合 | 145,533,291.60 | 2,655,717.00 | 4.12 |
20 | 070011 | 嘉实策略混合 | 128,258,304.00 | 2,340,480.00 | 3.43 |
21 | 960002 | 华夏回报混合H | 117,798,792.40 | 2,149,613.00 | 0.95 |
22 | 002001 | 华夏回报混合A | 117,798,792.40 | 2,149,613.00 | 0.95 |
23 | 960010 | 工银核心价值混合H | 111,375,520.00 | 2,032,400.00 | 2.58 |
24 | 481001 | 工银核心价值混合A | 111,375,520.00 | 2,032,400.00 | 2.58 |
25 | 960008 | 景顺长城核心竞争力混合H | 109,600,000.00 | 2,000,000.00 | 3.26 |
26 | 260110 | 景顺长城精选蓝筹混合 | 109,600,000.00 | 2,000,000.00 | 3.36 |
27 | 260116 | 景顺长城核心竞争力混合A | 109,600,000.00 | 2,000,000.00 | 3.26 |
28 | 510850 | 工银瑞信上证50ETF | 108,319,488.40 | 1,976,633.00 | 1.81 |
29 | 008008 | 易方达稳健收益债券C | 92,491,988.00 | 1,687,810.00 | 0.59 |
30 | 110008 | 易方达稳健收益债券B | 92,491,988.00 | 1,687,810.00 | 0.59 |
31 | 110007 | 易方达稳健收益债券A | 92,491,988.00 | 1,687,810.00 | 0.59 |
32 | 161610 | 融通领先成长混合(LOF)A | 90,778,885.20 | 1,656,549.00 | 2.49 |
33 | 005450 | 华夏稳盛混合 | 88,534,880.00 | 1,615,600.00 | 3.08 |
34 | 040001 | 华安创新混合 | 85,520,112.80 | 1,560,586.00 | 4.27 |
35 | 510310 | 易方达沪深300发起式ETF | 72,561,556.80 | 1,324,116.00 | 0.78 |
36 | 000311 | 景顺长城沪深300指数增强 | 71,041,295.20 | 1,296,374.00 | 0.75 |
37 | 050002 | 博时沪深300指数A | 68,247,920.00 | 1,245,400.00 | 1.04 |
38 | 960022 | 博时沪深300指数R | 68,247,920.00 | 1,245,400.00 | 1.04 |
39 | 002385 | 博时沪深300指数C | 68,247,920.00 | 1,245,400.00 | 1.04 |
40 | 110028 | 易方达安心回报债券B | 66,766,895.20 | 1,218,374.00 | 0.56 |
41 | 110027 | 易方达安心回报债券A | 66,766,895.20 | 1,218,374.00 | 0.56 |
42 | 001152 | 融通新区域新经济灵活配置混合 | 64,410,878.80 | 1,175,381.00 | 9.59 |
43 | 519087 | 新华优选分红混合 | 60,280,000.00 | 1,100,000.00 | 4.87 |
44 | 519062 | 海富通阿尔法对冲混合A | 57,814,000.00 | 1,055,000.00 | 1.75 |
45 | 000021 | 华夏优势增长混合 | 55,957,485.60 | 1,021,122.00 | 0.94 |
46 | 000762 | 汇添富绝对收益定开混合A | 54,795,013.20 | 999,909.00 | 0.57 |
47 | 008140 | 汇添富绝对收益定开混合C | 54,795,013.20 | 999,909.00 | 0.57 |
48 | 217009 | 招商核心价值混合 | 53,462,880.00 | 975,600.00 | 4.61 |
49 | 001150 | 融通互联网传媒灵活配置混合 | 52,848,024.00 | 964,380.00 | 3.37 |
50 | 510880 | 华泰柏瑞上证红利ETF | 52,175,080.00 | 952,100.00 | 1.70 |
51 | 002021 | 华夏回报二号混合 | 52,125,760.00 | 951,200.00 | 0.95 |
52 | 001403 | 招商国企改革主题混合 | 49,144,640.00 | 896,800.00 | 7.11 |
53 | 002989 | 融通通乾研究精选灵活配置混合 | 48,355,520.00 | 882,400.00 | 8.66 |
54 | 006260 | 添富红利增长混合C | 48,324,996.40 | 881,843.00 | 1.49 |
55 | 006259 | 添富红利增长混合A | 48,324,996.40 | 881,843.00 | 1.49 |
56 | 501088 | 嘉实瑞虹三年定期混合 | 46,574,520.00 | 849,900.00 | 1.76 |
57 | 510390 | 平安沪深300ETF | 45,795,044.80 | 835,676.00 | 0.79 |
58 | 001008 | 工银国企改革股票 | 44,431,840.00 | 810,800.00 | 3.13 |
59 | 001158 | 工银新材料新能源股票 | 43,840,000.00 | 800,000.00 | 2.33 |
60 | 000566 | 华泰柏瑞创新升级混合A | 43,640,308.80 | 796,356.00 | 2.48 |
61 | 004355 | 嘉实丰和灵活配置混合 | 42,816,829.20 | 781,329.00 | 6.38 |
62 | 002351 | 易方达裕祥回报债券 | 41,297,828.00 | 753,610.00 | 0.83 |
63 | 000970 | 东方红睿元混合 | 40,980,152.40 | 747,813.00 | 3.80 |
64 | 002556 | 博时丝路主题股票C | 40,064,280.00 | 731,100.00 | 4.71 |
65 | 001236 | 博时丝路主题股票A | 40,064,280.00 | 731,100.00 | 4.71 |
66 | 006624 | 中泰玉衡价值优选混合 | 39,797,184.80 | 726,226.00 | 4.75 |
67 | 690007 | 民生加银景气行业混合A | 39,665,555.20 | 723,824.00 | 2.39 |
68 | 510380 | 国寿安保沪深300ETF | 39,437,039.20 | 719,654.00 | 0.79 |
69 | 270022 | 广发内需增长混合 | 39,296,203.20 | 717,084.00 | 3.72 |
70 | 001371 | 富国沪港深价值精选灵活配置混合 | 38,360,000.00 | 700,000.00 | 0.90 |
71 | 340008 | 兴全有机增长混合 | 38,004,128.80 | 693,506.00 | 1.11 |
72 | 007230 | 兴全沪深300指数(LOF)C | 37,750,240.40 | 688,873.00 | 0.73 |
73 | 163407 | 兴全沪深300指数(LOF)A | 37,750,240.40 | 688,873.00 | 0.73 |
74 | 169105 | 东方红睿华沪港深混合(LOF) | 37,538,000.00 | 685,000.00 | 0.54 |
75 | 004148 | 圆信永丰多策略混合 | 35,619,068.40 | 649,983.00 | 4.88 |
76 | 150968 | 银河研究精选混合 | 34,524,000.00 | 630,000.00 | 3.88 |
77 | 005008 | 东方红汇阳债券Z | 32,880,000.00 | 600,000.00 | 0.62 |
78 | 020010 | 国泰金牛创新混合 | 32,880,000.00 | 600,000.00 | 2.18 |
79 | 002701 | 东方红汇阳债券A | 32,880,000.00 | 600,000.00 | 0.62 |
80 | 002702 | 东方红汇阳债券C | 32,880,000.00 | 600,000.00 | 0.62 |
81 | 100026 | 富国天合稳健优选混合 | 31,611,434.80 | 576,851.00 | 1.06 |
82 | 160916 | 大成优选混合(LOF) | 31,231,780.40 | 569,923.00 | 1.13 |
83 | 510360 | 广发沪深300ETF | 31,221,368.40 | 569,733.00 | 0.81 |
84 | 510350 | 工银瑞信沪深300ETF | 31,152,813.60 | 568,482.00 | 0.79 |
85 | 530005 | 建信优化配置混合 | 31,022,280.00 | 566,100.00 | 1.56 |
86 | 001040 | 新华策略精选股票 | 30,660,654.80 | 559,501.00 | 4.89 |
87 | 470059 | 汇添富可转债债券C | 30,050,840.40 | 548,373.00 | 1.00 |
88 | 470058 | 汇添富可转债债券A | 30,050,840.40 | 548,373.00 | 1.00 |
89 | 005449 | 华夏行业龙头混合 | 29,318,000.00 | 535,000.00 | 1.21 |
90 | 373010 | 上投摩根双息平衡混合A | 29,303,971.20 | 534,744.00 | 2.12 |
91 | 960005 | 上投摩根双息平衡混合H | 29,303,971.20 | 534,744.00 | 2.12 |
92 | 100032 | 富国中证红利指数增强A | 29,205,879.20 | 532,954.00 | 0.74 |
93 | 510890 | 兴业上证红利低波动ETF | 28,753,560.00 | 524,700.00 | 2.13 |
94 | 006937 | 工银沪深300指数C | 28,389,030.40 | 518,048.00 | 0.75 |
95 | 481009 | 工银沪深300指数A | 28,389,030.40 | 518,048.00 | 0.75 |
96 | 162209 | 泰达宏利市值优选混合 | 28,238,440.00 | 515,300.00 | 2.40 |
97 | 515800 | 添富中证800ETF | 28,106,920.00 | 512,900.00 | 0.56 |
98 | 006590 | 南方新优享灵活配置混合C | 27,777,681.60 | 506,892.00 | 1.15 |
99 | 000527 | 南方新优享灵活配置混合A | 27,777,681.60 | 506,892.00 | 1.15 |
100 | 501050 | 华夏上证50AH优选指数(LOF)A | 27,668,520.00 | 504,900.00 | 1.68 |
101 | 006395 | 华夏上证50AH优选指数(LOF)C | 27,668,520.00 | 504,900.00 | 1.68 |
102 | 460001 | 华泰柏瑞盛世中国混合 | 27,558,920.00 | 502,900.00 | 1.98 |
103 | 519039 | 长盛同德主题混合 | 27,401,534.40 | 500,028.00 | 2.30 |
104 | 070003 | 嘉实稳健混合 | 27,400,000.00 | 500,000.00 | 0.90 |
105 | 007895 | 嘉实价值成长混合 | 27,400,000.00 | 500,000.00 | 1.29 |
106 | 003494 | 富国天惠成长混合(LOF)C | 27,400,000.00 | 500,000.00 | 0.25 |
107 | 161005 | 富国天惠成长混合(LOF)A | 27,400,000.00 | 500,000.00 | 0.25 |
108 | 320003 | 诺安先锋混合 | 27,297,907.60 | 498,137.00 | 0.88 |
109 | 519671 | 银河沪深300价值指数 | 27,235,600.00 | 497,000.00 | 1.70 |
110 | 001404 | 招商移动互联网产业股票 | 26,638,280.00 | 486,100.00 | 2.07 |
111 | 501015 | 财通多策略升级混合(LOF) | 26,342,360.00 | 480,700.00 | 2.37 |
112 | 160725 | 嘉实基本面50指数(LOF)C | 26,208,264.40 | 478,253.00 | 1.23 |
113 | 160716 | 嘉实基本面50指数(LOF)A | 26,208,264.40 | 478,253.00 | 1.23 |
114 | 007658 | 东方红中证竞争力指数C | 25,686,842.40 | 468,738.00 | 0.75 |
115 | 007657 | 东方红中证竞争力指数A | 25,686,842.40 | 468,738.00 | 0.75 |
116 | 006430 | 凯石澜龙头经济定开混合 | 24,791,520.00 | 452,400.00 | 4.69 |
117 | 001220 | 民生加银研究精选混合 | 24,610,789.60 | 449,102.00 | 4.48 |
118 | 001583 | 安信新常态股票 | 24,415,482.40 | 445,538.00 | 1.44 |
119 | 007800 | 申万菱信沪深300价值指数C | 24,286,757.20 | 443,189.00 | 1.61 |
120 | 310398 | 申万菱信沪深300价值指数A | 24,286,757.20 | 443,189.00 | 1.61 |
121 | 270025 | 广发行业领先混合A | 23,692,341.60 | 432,342.00 | 1.66 |
122 | 960001 | 广发行业领先混合H | 23,692,341.60 | 432,342.00 | 1.66 |
123 | 550005 | 信诚三得益债券B | 23,564,000.00 | 430,000.00 | 1.24 |
124 | 550004 | 信诚三得益债券A | 23,564,000.00 | 430,000.00 | 1.24 |
125 | 002652 | 东方红汇利债券C | 23,016,000.00 | 420,000.00 | 0.64 |
126 | 002651 | 东方红汇利债券A | 23,016,000.00 | 420,000.00 | 0.64 |
127 | 200007 | 长城安心回报混合 | 22,381,964.00 | 408,430.00 | 1.40 |
128 | 540002 | 汇丰晋信龙腾混合 | 22,363,880.00 | 408,100.00 | 1.66 |
129 | 257030 | 国联安优势混合 | 21,920,000.00 | 400,000.00 | 5.25 |
130 | 006991 | 民生加银康宁稳健养老混合(FOF) | 21,920,000.00 | 400,000.00 | 0.48 |
131 | 481015 | 工银主题策略混合 | 21,920,000.00 | 400,000.00 | 2.10 |
132 | 001549 | 天弘上证50指数C | 21,267,880.00 | 388,100.00 | 1.73 |
133 | 001548 | 天弘上证50指数A | 21,267,880.00 | 388,100.00 | 1.73 |
134 | 001179 | 德邦大健康灵活配置混合 | 20,824,000.00 | 380,000.00 | 5.49 |
135 | 481008 | 工银大盘蓝筹混合 | 20,144,480.00 | 367,600.00 | 4.58 |
136 | 217010 | 招商大盘蓝筹混合 | 19,854,040.00 | 362,300.00 | 4.46 |
137 | 040007 | 华安中小盘成长混合 | 19,514,882.80 | 356,111.00 | 0.98 |
138 | 502014 | 长盛中证申万一带一路分级A | 19,465,727.20 | 355,214.00 | 2.91 |
139 | 502015 | 长盛中证申万一带一路分级B | 19,465,727.20 | 355,214.00 | 2.91 |
140 | 502013 | 长盛中证申万一带一路分级 | 19,465,727.20 | 355,214.00 | 2.91 |
141 | 000457 | 上投摩根核心成长股票 | 19,311,739.20 | 352,404.00 | 0.57 |
142 | 000127 | 农银行业领先混合 | 19,185,480.00 | 350,100.00 | 1.05 |
143 | 004604 | 富国新活力灵活配置混合A | 19,180,000.00 | 350,000.00 | 8.15 |
144 | 001118 | 华宝事件驱动混合 | 19,180,000.00 | 350,000.00 | 1.01 |
145 | 004605 | 富国新活力灵活配置混合C | 19,180,000.00 | 350,000.00 | 8.15 |
146 | 620003 | 金元顺安丰利债券 | 19,158,080.00 | 349,600.00 | 0.67 |
147 | 001182 | 易方达安心回馈混合 | 18,975,486.40 | 346,268.00 | 2.24 |
148 | 050018 | 博时行业轮动混合 | 18,922,440.00 | 345,300.00 | 8.22 |
149 | 460002 | 华泰柏瑞积极成长混合A | 18,911,480.00 | 345,100.00 | 2.26 |
150 | 240010 | 华宝行业精选混合 | 18,818,320.00 | 343,400.00& |