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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(%)
1510050华夏上证50ETF861,176,757.87  16,276,257.00    2.18
2009277融通行业景气混合C518,385,195.90  9,797,490.00    6.41
3161606融通行业景气混合A518,385,195.90  9,797,490.00    6.41
4519069汇添富价值精选混合A343,915,000.00  6,500,000.00    2.33
5004746易方达上证50指数C322,740,841.28  6,099,808.00    1.64
6110003易方达上证50指数A322,740,841.28  6,099,808.00    1.64
7510300华泰柏瑞沪深300ETF283,004,055.62  5,348,782.00    0.83
8510180华安上证180ETF265,953,384.84  5,026,524.00    1.37
9002001华夏回报混合A255,285,988.10  4,824,910.00    2.07
10960002华夏回报混合H255,285,988.10  4,824,910.00    2.07
11510330华夏沪深300ETF230,022,732.94  4,347,434.00    0.85
12001112东方红中国优势混合198,980,012.66  3,760,726.00    3.42
13159919嘉实沪深300ETF193,521,869.97  3,657,567.00    0.85
14150209富国中证国有企业改革指数分级A150,100,590.64  2,836,904.00    2.57
15150210富国中证国有企业改革指数分级B150,100,590.64  2,836,904.00    2.57
16004857广发中证全指建筑材料指数C129,967,330.35  2,456,385.00    13.32
17004856广发中证全指建筑材料指数A129,967,330.35  2,456,385.00    13.32
18110009易方达价值精选混合116,147,026.71  2,195,181.00    4.04
19008954安信价值回报三年持有混合112,588,670.48  2,127,928.00    3.85
20002021华夏回报二号混合112,199,305.79  2,120,569.00    2.00
21110008易方达稳健收益债券B104,387,461.75  1,972,925.00    0.46
22110007易方达稳健收益债券A104,387,461.75  1,972,925.00    0.46
23008008易方达稳健收益债券C104,387,461.75  1,972,925.00    0.46
24510880华泰柏瑞上证红利ETF103,439,050.00  1,955,000.00    2.27
25512650添富中证长三角ETF94,724,773.00  1,790,300.00    3.08
26008795海富通阿尔法对冲混合C91,054,353.39  1,720,929.00    0.71
27519062海富通阿尔法对冲混合A91,054,353.39  1,720,929.00    0.71
28006541南方成份精选混合C84,663,989.41  1,600,151.00    1.80
29202005南方成份精选混合A84,663,989.41  1,600,151.00    1.80
30002351易方达裕祥回报债券84,354,942.10  1,594,310.00    0.54
31002989融通通乾研究精选灵活配置混合81,698,331.00  1,544,100.00    7.32
32162607景顺长城资源垄断混合(LOF)76,337,331.07  1,442,777.00    2.91
33510310易方达沪深300发起式ETF65,511,997.98  1,238,178.00    0.84
34515380泰康沪深300ETF63,857,079.00  1,206,900.00    0.84
35960021国富潜力组合混合H63,492,000.00  1,200,000.00    2.93
36260110景顺长城精选蓝筹混合63,492,000.00  1,200,000.00    1.58
37450003国富潜力组合混合A63,492,000.00  1,200,000.00    2.93
38008175国泰蓝筹精选混合C60,973,484.00  1,152,400.00    2.87
39008174国泰蓝筹精选混合A60,973,484.00  1,152,400.00    2.87
40960022博时沪深300指数R58,650,735.00  1,108,500.00    1.04
41002385博时沪深300指数C58,650,735.00  1,108,500.00    1.04
42050002博时沪深300指数A58,650,735.00  1,108,500.00    1.04
43161610融通领先成长混合(LOF)A55,426,399.60  1,047,560.00    1.52
44009241融通领先成长混合(LOF)C55,426,399.60  1,047,560.00    1.52
45501093华夏翔阳两年定开混合54,958,146.10  1,038,710.00    2.06
46008140汇添富绝对收益定开混合C52,905,185.19  999,909.00    0.22
47000762汇添富绝对收益定开混合A52,905,185.19  999,909.00    0.22
48519671银河沪深300价值指数52,460,265.00  991,500.00    2.38
49515330天弘沪深300ETF49,915,294.00  943,400.00    0.85
50519087新华优选分红混合49,764,394.68  940,548.00    4.03
51960008景顺长城核心竞争力混合H47,619,000.00  900,000.00    1.76
52260116景顺长城核心竞争力混合A47,619,000.00  900,000.00    1.76
53960010工银核心价值混合H45,724,822.00  864,200.00    1.01
54481001工银核心价值混合A45,724,822.00  864,200.00    1.01
55515150富国中证国企一带一路ETF42,545,036.82  804,102.00    1.86
56001158工银新材料新能源股票42,328,000.00  800,000.00    2.39
57002962中欧双利债券C42,324,031.75  799,925.00    0.55
58002961中欧双利债券A42,324,031.75  799,925.00    0.55
59001127中银宏观策略混合42,270,486.83  798,913.00    4.06
60000118广发聚鑫债券A39,894,140.00  754,000.00    0.39
61000119广发聚鑫债券C39,894,140.00  754,000.00    0.39
62510380国寿安保沪深300ETF38,314,988.14  724,154.00    0.75
63510850工银瑞信上证50ETF37,747,951.67  713,437.00    2.17
64000970东方红睿元混合37,651,443.83  711,613.00    3.31