持有 海螺水泥(600585)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 861,176,757.87 | 16,276,257.00 | 2.18 |
2 | 009277 | 融通行业景气混合C | 518,385,195.90 | 9,797,490.00 | 6.41 |
3 | 161606 | 融通行业景气混合A | 518,385,195.90 | 9,797,490.00 | 6.41 |
4 | 519069 | 汇添富价值精选混合A | 343,915,000.00 | 6,500,000.00 | 2.33 |
5 | 004746 | 易方达上证50指数C | 322,740,841.28 | 6,099,808.00 | 1.64 |
6 | 110003 | 易方达上证50指数A | 322,740,841.28 | 6,099,808.00 | 1.64 |
7 | 510300 | 华泰柏瑞沪深300ETF | 283,004,055.62 | 5,348,782.00 | 0.83 |
8 | 510180 | 华安上证180ETF | 265,953,384.84 | 5,026,524.00 | 1.37 |
9 | 960002 | 华夏回报混合H | 255,285,988.10 | 4,824,910.00 | 2.07 |
10 | 002001 | 华夏回报混合A | 255,285,988.10 | 4,824,910.00 | 2.07 |
11 | 510330 | 华夏沪深300ETF | 230,022,732.94 | 4,347,434.00 | 0.85 |
12 | 001112 | 东方红中国优势混合 | 198,980,012.66 | 3,760,726.00 | 3.42 |
13 | 159919 | 嘉实沪深300ETF | 193,521,869.97 | 3,657,567.00 | 0.85 |
14 | 150209 | 富国中证国有企业改革指数分级A | 150,100,590.64 | 2,836,904.00 | 2.57 |
15 | 150210 | 富国中证国有企业改革指数分级B | 150,100,590.64 | 2,836,904.00 | 2.57 |
16 | 004857 | 广发中证全指建筑材料指数C | 129,967,330.35 | 2,456,385.00 | 13.32 |
17 | 004856 | 广发中证全指建筑材料指数A | 129,967,330.35 | 2,456,385.00 | 13.32 |
18 | 110009 | 易方达价值精选混合 | 116,147,026.71 | 2,195,181.00 | 4.04 |
19 | 008954 | 安信价值回报三年持有混合 | 112,588,670.48 | 2,127,928.00 | 3.85 |
20 | 002021 | 华夏回报二号混合 | 112,199,305.79 | 2,120,569.00 | 2.00 |
21 | 008008 | 易方达稳健收益债券C | 104,387,461.75 | 1,972,925.00 | 0.46 |
22 | 110008 | 易方达稳健收益债券B | 104,387,461.75 | 1,972,925.00 | 0.46 |
23 | 110007 | 易方达稳健收益债券A | 104,387,461.75 | 1,972,925.00 | 0.46 |
24 | 510880 | 华泰柏瑞上证红利ETF | 103,439,050.00 | 1,955,000.00 | 2.27 |
25 | 512650 | 添富中证长三角ETF | 94,724,773.00 | 1,790,300.00 | 3.08 |
26 | 519062 | 海富通阿尔法对冲混合A | 91,054,353.39 | 1,720,929.00 | 0.71 |
27 | 008795 | 海富通阿尔法对冲混合C | 91,054,353.39 | 1,720,929.00 | 0.71 |
28 | 006541 | 南方成份精选混合C | 84,663,989.41 | 1,600,151.00 | 1.80 |
29 | 202005 | 南方成份精选混合A | 84,663,989.41 | 1,600,151.00 | 1.80 |
30 | 002351 | 易方达裕祥回报债券 | 84,354,942.10 | 1,594,310.00 | 0.54 |
31 | 002989 | 融通通乾研究精选灵活配置混合 | 81,698,331.00 | 1,544,100.00 | 7.32 |
32 | 162607 | 景顺长城资源垄断混合(LOF) | 76,337,331.07 | 1,442,777.00 | 2.91 |
33 | 510310 | 易方达沪深300发起式ETF | 65,511,997.98 | 1,238,178.00 | 0.84 |
34 | 515380 | 泰康沪深300ETF | 63,857,079.00 | 1,206,900.00 | 0.84 |
35 | 450003 | 国富潜力组合混合A | 63,492,000.00 | 1,200,000.00 | 2.93 |
36 | 260110 | 景顺长城精选蓝筹混合 | 63,492,000.00 | 1,200,000.00 | 1.58 |
37 | 960021 | 国富潜力组合混合H | 63,492,000.00 | 1,200,000.00 | 2.93 |
38 | 008175 | 国泰蓝筹精选混合C | 60,973,484.00 | 1,152,400.00 | 2.87 |
39 | 008174 | 国泰蓝筹精选混合A | 60,973,484.00 | 1,152,400.00 | 2.87 |
40 | 002385 | 博时沪深300指数C | 58,650,735.00 | 1,108,500.00 | 1.04 |
41 | 960022 | 博时沪深300指数R | 58,650,735.00 | 1,108,500.00 | 1.04 |
42 | 050002 | 博时沪深300指数A | 58,650,735.00 | 1,108,500.00 | 1.04 |
43 | 161610 | 融通领先成长混合(LOF)A | 55,426,399.60 | 1,047,560.00 | 1.52 |
44 | 009241 | 融通领先成长混合(LOF)C | 55,426,399.60 | 1,047,560.00 | 1.52 |
45 | 501093 | 华夏翔阳两年定开混合 | 54,958,146.10 | 1,038,710.00 | 2.06 |
46 | 008140 | 汇添富绝对收益定开混合C | 52,905,185.19 | 999,909.00 | 0.22 |
47 | 000762 | 汇添富绝对收益定开混合A | 52,905,185.19 | 999,909.00 | 0.22 |
48 | 519671 | 银河沪深300价值指数 | 52,460,265.00 | 991,500.00 | 2.38 |
49 | 515330 | 天弘沪深300ETF | 49,915,294.00 | 943,400.00 | 0.85 |
50 | 519087 | 新华优选分红混合 | 49,764,394.68 | 940,548.00 | 4.03 |
51 | 260116 | 景顺长城核心竞争力混合A | 47,619,000.00 | 900,000.00 | 1.76 |
52 | 960008 | 景顺长城核心竞争力混合H | 47,619,000.00 | 900,000.00 | 1.76 |
53 | 481001 | 工银核心价值混合A | 45,724,822.00 | 864,200.00 | 1.01 |
54 | 960010 | 工银核心价值混合H | 45,724,822.00 | 864,200.00 | 1.01 |
55 | 515150 | 富国中证国企一带一路ETF | 42,545,036.82 | 804,102.00 | 1.86 |
56 | 001158 | 工银新材料新能源股票 | 42,328,000.00 | 800,000.00 | 2.39 |
57 | 002961 | 中欧双利债券A | 42,324,031.75 | 799,925.00 | 0.55 |
58 | 002962 | 中欧双利债券C | 42,324,031.75 | 799,925.00 | 0.55 |
59 | 001127 | 中银宏观策略混合 | 42,270,486.83 | 798,913.00 | 4.06 |
60 | 000119 | 广发聚鑫债券C | 39,894,140.00 | 754,000.00 | 0.39 |
61 | 000118 | 广发聚鑫债券A | 39,894,140.00 | 754,000.00 | 0.39 |
62 | 510380 | 国寿安保沪深300ETF | 38,314,988.14 | 724,154.00 | 0.75 |
63 | 510850 | 工银瑞信上证50ETF | 37,747,951.67 | 713,437.00 | 2.17 |
64 | 000970 | 东方红睿元混合 | 37,651,443.83 | 711,613.00 | 3.31 |
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