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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
2161606融通行业景气混合A518,385,195.90  9,797,490.00    6.41
3009277融通行业景气混合C518,385,195.90  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
14150210富国中证国有企业改革指数分级B150,100,590.64  2,836,904.00    2.57
15150209富国中证国有企业改革指数分级A150,100,590.64  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
26519062海富通阿尔法对冲混合A91,054,353.39  1,720,929.00    0.71
27008795海富通阿尔法对冲混合C91,054,353.39  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
35450003国富潜力组合混合A63,492,000.00  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
37960021国富潜力组合混合H63,492,000.00  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
40002385博时沪深300指数C58,650,735.00  1,108,500.00    1.04
41960022博时沪深300指数R58,650,735.00  1,108,500.00    1.04
42050002博时沪深300指数A58,650,735.00  1,108,500.00    1.04
43009241融通领先成长混合(LOF)C55,426,399.60  1,047,560.00    1.52
44161610融通领先成长混合(LOF)A55,426,399.60  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
46000762汇添富绝对收益定开混合A52,905,185.19  999,909.00    0.22
47008140汇添富绝对收益定开混合C52,905,185.19  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
51260116景顺长城核心竞争力混合A47,619,000.00  900,000.00    1.76
52960008景顺长城核心竞争力混合H47,619,000.00  900,000.00    1.76
53481001工银核心价值混合A45,724,822.00  864,200.00    1.01
54960010工银核心价值混合H45,724,822.00  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
60000119广发聚鑫债券C39,894,140.00  754,000.00    0.39
61000118广发聚鑫债券A39,894,140.00  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
65002376国寿安保核心产业灵活配置混合37,566,100.00  710,000.00    3.77
66020005国泰金马稳健混合37,224,830.50  703,550.00    3.23
67001549天弘上证50指数C36,089,911.00  682,100.00    2.07
68001548天弘上证50指数A36,089,911.00  682,100.00    2.07
69005267嘉实价值精选股票35,348,959.36  668,096.00    2.55
70000577安信价值精选股票35,222,187.00  665,700.00    1.13
71163407兴全沪深300指数(LOF)A33,633,458.43  635,673.00    0.68
72007230兴全沪深300指数(LOF)C33,633,458.43  635,673.00    0.68
73515990添富中证国企一带一路ETF32,999,967.00  623,700.00    1.85
74070019嘉实价值优势混合31,817,375.59  601,349.00    2.01
75373010上投摩根双息平衡混合A31,666,476.27  598,497.00    2.50
76960005上投摩根双息平衡混合H31,666,476.27  598,497.00    2.50
77009010华夏兴阳一年持有混合31,026,424.00  586,400.00    0.70
78510360广发沪深300ETF30,514,943.03  576,733.00    0.84
79510350工银瑞信沪深300ETF30,205,366.62  570,882.00    0.85
80006991民生加银康宁稳健养老混合(FOF)29,104,044.97  550,067.00    0.50
81502013长盛中证申万一带一路分级27,979,548.74  528,814.00    5.29
82502015长盛中证申万一带一路分级B27,979,548.74  528,814.00    5.29
83502014长盛中证申万一带一路分级A27,979,548.74  528,814.00    5.29
84515110易方达中证国企一带一路ETF26,900,925.48  508,428.00    1.84
85006937工银沪深300指数C26,875,528.68  507,948.00    0.81
86481009工银沪深300指数A26,875,528.68  507,948.00    0.81
87090010大成中证红利指数A26,841,243.00  507,300.00    1.07
88007801大成中证红利指数C26,841,243.00  507,300.00    1.07
89510390平安沪深300ETF26,576,110.99  502,289.00    0.85
90000021华夏优势增长混合26,464,312.16  500,176.00    0.38
91470059汇添富可转债债券C26,455,000.00  500,000.00    0.59
92070003嘉实稳健混合26,455,000.00  500,000.00    0.90
93470058汇添富可转债债券A26,455,000.00  500,000.00    0.59
94161601融通新蓝筹混合26,417,963.00  499,300.00    1.20
95160612鹏华丰收债券26,132,778.10  493,910.00    0.61
96008177建信高股息主题股票25,774,471.58  487,138.00    2.21
97008892安信价值成长混合C24,137,542.00  456,200.00    3.98
98008891安信价值成长混合A24,137,542.00  456,200.00    3.98
99001113南方大数据100指数A23,990,875.48  453,428.00    0.77
100004344南方大数据100指数C23,990,875.48  453,428.00    0.77
101206008鹏华丰盛稳固收益债券23,385,532.17  441,987.00    0.64
102310398申万菱信沪深300价值指数A23,099,923.99  436,589.00    2.39
103007800申万菱信沪深300价值指数C23,099,923.99  436,589.00    2.39
104001182易方达安心回馈混合21,538,761.53  407,083.00    1.56
105515090博时可持续发展100ETF20,999,979.00  396,900.00    1.73
106001583安信新常态股票20,749,450.15  392,165.00    1.79
107004934圆信永丰消费升级混合20,634,900.00  390,000.00    1.91
108160716嘉实基本面50指数(LOF)A20,293,789.23  383,553.00    1.24
109160725嘉实基本面50指数(LOF)C20,293,789.23  383,553.00    1.24
110007658东方红中证竞争力指数C20,020,350.35  378,385.00    1.21
111007657东方红中证竞争力指数A20,020,350.35  378,385.00    1.21
112000992广发对冲套利定期开放混合19,980,509.12  377,632.00    0.66
113001040新华策略精选股票19,238,128.91  363,601.00    3.40
114001902前海开源沪港深隆鑫混合C19,047,600.00  360,000.00    3.72
115001901前海开源沪港深隆鑫混合A19,047,600.00  360,000.00    3.72
116008290华安现代生活混合18,976,647.69  358,659.00    1.49
117001008工银国企改革股票18,888,870.00  357,000.00    1.58
118009136广发恒隆一年持有期混合C18,518,500.00  350,000.00    0.72
119009135广发恒隆一年持有期混合A18,518,500.00  350,000.00    0.72
120008886民生加银卓越配置6个月混合(FOF)18,518,500.00  350,000.00    0.49
121519193万家消费成长股票17,074,057.00  322,700.00    1.04
122002036安信优势增长混合C16,851,200.08  318,488.00    4.33
123001287安信优势增长混合A16,851,200.08  318,488.00    4.33
124515800添富中证800ETF16,714,269.00  315,900.00    0.59
125005450华夏稳盛混合16,548,766.52  312,772.00    0.79
126515660国联安沪深300ETF16,539,666.00  312,600.00    0.85
127519180万家180指数16,362,682.05  309,255.00    1.30
128530005建信优化配置混合16,185,169.00  305,900.00    0.83
129620003金元顺安丰利债券16,169,296.00  305,600.00    0.49
130008770东方红安鑫甄选一年持有混合15,952,365.00  301,500.00    0.46
131510710博时上证50ETF15,903,529.07  300,577.00    2.09
132002701东方红汇阳债券A15,873,000.00  300,000.00    0.36
133005008东方红汇阳债券Z15,873,000.00  300,000.00    0.36
134002702东方红汇阳债券C15,873,000.00  300,000.00    0.36
135000215广发趋势优选灵活配置混合A15,873,000.00  300,000.00    0.25
136008127广发趋势优选灵活配置混合C15,873,000.00  300,000.00    0.25
137375010上投摩根中国优势混合15,768,185.29  298,019.00    0.95
138001035中银恒利半年定期开放债券15,201,043.00  287,300.00    0.59
139003882易方达瑞弘混合A14,830,673.00  280,300.00    1.80
140003883易方达瑞弘混合C14,830,673.00  280,300.00    1.80
141377010上投摩根阿尔法混合14,761,890.00  279,000.00    0.98
142240008华宝收益增长混合14,608,451.00  276,100.00    1.91
143009065鹏扬景沃六个月混合C14,449,721.00  273,100.00    0.28
144009064鹏扬景沃六个月混合A14,449,721.00  273,100.00    0.28
145257030国联安优势混合14,285,700.00  270,000.00    3.93
146160142南方3年封闭运作战略配售混合(LOF)14,280,409.00  269,900.00    0.07
147008371华安汇智精选混合14,253,530.72  269,392.00    0.88
148510160中证南方小康产业指数ETF13,694,589.48  258,828.00    3.20
149008830海富通安益对冲混合C13,671,944.00  258,400.00    0.47
150008831海富通安益对冲混合A13,671,944.00  258,400.00    0.47
151006912长城久泰沪深300指数C13,668,716.49  258,339.00    1.66
152200002长城久泰沪深300指数A13,668,716.49  258,339.00    1.66
153020011国泰沪深300指数A13,402,208.82  253,302.00    0.82
154005867国泰沪深300指数C13,402,208.82  253,302.00    0.82
155002651东方红汇利债券A13,227,500.00  250,000.00    0.38
156519961长信利广混合A13,227,500.00  250,000.00    2.36
157000045工银产业债债券A13,227,500.00  250,000.00    0.11
158000046工银产业债债券B13,227,500.00  250,000.00    0.11
159519960长信利广混合C13,227,500.00  250,000.00    2.36
160002652东方红汇利债券C13,227,500.00  250,000.00    0.38
161162209泰达宏利市值优选混合12,994,696.00  245,600.00    1.15
162005479安信永泰定开债券12,963,902.38  245,018.00    0.43
163501055财通福佑定开混合发起12,658,929.14  239,254.00    8.10
164040005华安宏利混合12,470,887.00  235,700.00    0.47
165003839易方达瑞通混合A12,280,411.00  232,100.00    1.37
166003840易方达瑞通混合C12,280,411.00  232,100.00    1.37
167169105东方红睿华沪港深混合(LOF)12,015,861.00  227,100.00    0.27
168233009大摩多因子策略混合11,925,914.00  225,400.00    0.90
169006353东方红核心优选定开混合A11,825,385.00  223,500.00    0.43
170040002华安中国A股增强指数11,729,459.17  221,687.00    0.45
171001088华宝国策导向混合11,704,379.83  221,213.00    1.96
172007096大成沪深300指数C11,680,834.88  220,768.00    0.66
173519300大成沪深300指数A11,680,834.88  220,768.00    0.66
174400007东方策略成长混合11,640,200.00  220,000.00    3.45
175481008工银大盘蓝筹混合11,629,618.00  219,800.00    2.97
176009011华夏睿阳一年持有混合11,619,036.00  219,600.00    0.72
177008833银华汇盈一年持有期混合A11,560,835.00  218,500.00    0.28
178008834银华汇盈一年持有期混合C11,560,835.00  218,500.00    0.28
179008457招商瑞阳混合C11,558,401.14  218,454.00    1.05
180008456招商瑞阳混合A11,558,401.14  218,454.00    1.05
181159925南方沪深300ETF11,436,655.23  216,153.00    0.85
182007277恒生前海消费升级混合11,185,174.00  211,400.00    2.35
183003624创金合信资源主题精选股票A10,746,761.74  203,114.00    6.91
184003625创金合信资源主题精选股票C10,746,761.74  203,114.00    6.91
185001152融通新区域新经济灵活配置混合10,630,253.92  200,912.00    1.50
186690011民生加银积极成长混合10,603,164.00  200,400.00    4.25
187519157新华行业灵活配置混合C10,582,000.00  200,000.00    1.21
188519156新华行业灵活配置混合A10,582,000.00  200,000.00    1.21
189003494富国天惠成长混合(LOF)C10,582,000.00  200,000.00    0.07
190001226中邮稳健添利灵活配置混合10,582,000.00  200,000.00    2.20
191161005富国天惠成长混合(LOF)A10,582,000.00  200,000.00    0.07
192519139海富通沪港深混合10,513,217.00  198,700.00    5.75
193169108东方红均衡优选定开混合10,423,270.00  197,000.00    0.52
194004788富荣沪深300指数增强A10,359,778.00  195,800.00    5.73
195004789富荣沪深300指数增强C10,359,778.00  195,800.00    5.73
196110015易方达行业领先混合10,296,286.00  194,600.00    0.74
197161607融通巨潮100指数(LOF)A10,281,735.75  194,325.00    1.21
198004874融通巨潮100指数(LOF)C10,281,735.75  194,325.00    1.21
199008502鹏扬聚利六个月债券C9,825,439.91  185,701.00    0.30
200008501鹏扬聚利六个月债券A9,825,439.91  185,701.00    0.30
201001277博时国企改革股票9,624,329.00  181,900.00    1.01
202510890兴业上证红利低波动ETF9,566,128.00  180,800.00    2.66
203100032富国中证红利指数增强A9,558,403.14  180,654.00    0.24
204008682富国中证红利指数增强C9,558,403.14  180,654.00    0.24
205004818国寿安保目标策略混合发起A9,521,948.15  179,965.00    2.17
206004819国寿安保目标策略混合发起C9,521,948.15  179,965.00    2.17
207003135金元顺安沣楹债券9,492,054.00  179,400.00    0.46
208001016华夏沪深300指数增强C9,433,853.00  178,300.00    0.93
209001015华夏沪深300指数增强A9,433,853.00  178,300.00    0.93
210167508安信价值发现两年定开混合(LOF)9,259,250.00  175,000.00    2.22
211515180易方达中证红利ETF9,243,377.00  174,700.00    1.11
212150273鹏华一带一路分级A9,058,192.00  171,200.00    2.74
213150274鹏华一带一路分级B9,058,192.00  171,200.00    2.74
214450001国富中国收益混合8,994,700.00  170,000.00    2.17
215005672前海联合研究优选混合C8,994,700.00  170,000.00    3.13
216005671前海联合研究优选混合A8,994,700.00  170,000.00    3.13
217008091中信保诚红利精选混合A8,857,134.00  167,400.00    3.70
218008092中信保诚红利精选混合C8,857,134.00  167,400.00    3.70
219005761招商MSCI中国A股国际通指数A8,730,150.00  165,000.00    0.62
220005762招商MSCI中国A股国际通指数C8,730,150.00  165,000.00    0.62
221001220民生加银研究精选混合8,582,002.00  162,200.00    2.27
222400025东方新兴成长混合8,465,600.00  160,000.00    3.25
223007960方正富邦天恒混合C8,465,600.00  160,000.00    5.61
224007959方正富邦天恒混合A8,465,600.00  160,000.00    5.61
225400027东方双债添利债券A8,465,600.00  160,000.00    0.75
226400029东方双债添利债券C8,465,600.00  160,000.00    0.75
227006512博道卓远混合C8,370,362.00  158,200.00    2.48
228006511博道卓远混合A8,370,362.00  158,200.00    2.48
229005619融通红利机会主题精选灵活配置混合C8,306,870.00  157,000.00    2.34
230005618融通红利机会主题精选灵活配置混合A8,306,870.00  157,000.00    2.34
231005400万家潜力价值混合A8,242,901.81  155,791.00    2.01
232005401万家潜力价值混合C8,242,901.81  155,791.00    2.01
233001641富国绝对收益多策略定期开放混合发起式A8,238,087.00  155,700.00    0.51
234009149富国绝对收益多策略定期开放混合发起式C8,238,087.00  155,700.00    0.51
235007405华宝中证100指数C8,205,441.53  155,083.00    1.22
236240014华宝中证100指数A8,205,441.53  155,083.00    1.22
237000176嘉实沪深300指数研究增强8,040,785.61  151,971.00    0.49
238003030安信新目标混合A8,005,283.00  151,300.00    0.83
239003031安信新目标混合C8,005,283.00  151,300.00    0.83
240169106东方红创新优选定开混合7,936,500.00  150,000.00    0.38
241470089汇添富6月红添利定期开放债券C7,936,500.00  150,000.00    0.66
242470088汇添富6月红添利定期开放债券A7,936,500.00  150,000.00    0.66
243001420南方大数据300指数A7,888,881.00  149,100.00    2.20
244001426南方大数据300指数C7,888,881.00  149,100.00    2.20
245240010华宝行业精选混合7,828,404.87  147,957.00    0.42
246008990东方红匠心甄选一年持有混合7,767,188.00  146,800.00    0.26
247006755东兴核心成长混合C7,735,442.00  146,200.00    4.98
248006749东兴核心成长混合A7,735,442.00  146,200.00    4.98
249004926中航军民融合精选混合A7,603,167.00  143,700.00    4.93
250004927中航军民融合精选混合C7,603,167.00  143,700.00    4.93
251150123建信央视财经50指数分级A7,587,294.00  143,400.00    1.17
252150124建信央视财经50指数分级B7,587,294.00  143,400.00    1.17
253502049易方达上证50指数分级A7,578,775.49  143,239.00    2.05
254502048易方达上证50指数分级7,578,775.49  143,239.00    2.05
255502050易方达上证50指数分级B7,578,775.49  143,239.00    2.05
256483003工银精选平衡混合7,513,220.00  142,000.00    0.48
257001179德邦大健康灵活配置混合7,460,310.00  141,000.00    2.91
258000805中银新经济混合7,396,818.00  139,800.00    1.82
259006700红土创新稳健混合A7,148,141.00  135,100.00    3.97
260006701红土创新稳健混合C7,148,141.00  135,100.00    3.97
261000190中银新回报混合A7,095,231.00  134,100.00    0.72
262009077红土创新稳进混合A7,089,940.00  134,000.00    1.79
263009078红土创新稳进混合C7,089,940.00  134,000.00    1.79
264006124中融高股息混合C6,999,093.53  132,283.00    3.57
265006123中融高股息混合A6,999,093.53  132,283.00    3.57
266000312华安沪深300增强A6,995,125.28  132,208.00    1.42
267000313华安沪深300增强C6,995,125.28  132,208.00    1.42
268217027招商央视财经50指数A6,984,120.00  132,000.00    1.19
269004410招商央视财经50指数C6,984,120.00  132,000.00    1.19
270519158新华趋势领航混合6,930,998.36  130,996.00    0.73
271166802浙商沪深300指数增强(LOF)6,917,083.03  130,733.00    2.02
272000763工银新财富灵活配置混合6,888,882.00  130,200.00    1.09
273255010国联安稳健混合6,878,300.00  130,000.00    4.15
274001651工银新蓝筹股票6,857,136.00  129,600.00    2.78
275001274民生加银新动力混合D6,841,263.00  129,300.00    7.75
276001273民生加银新动力混合A6,841,263.00  129,300.00    7.75
277510020超大ETF6,783,062.00  128,200.00    4.55
278004175博时鑫泰混合A6,717,400.69  126,959.00    2.72
279004176博时鑫泰混合C6,717,400.69  126,959.00    2.72
280004716信诚量化阿尔法股票6,666,660.00  126,000.00    2.02
281470007汇添富上证综合指数6,665,654.71  125,981.00    0.70
282003131国寿安保强国智造灵活配置混合6,618,458.99  125,089.00    1.12
283007400凯石浩品质经营混合C6,613,750.00  125,000.00    6.66
284007399凯石浩品质经营混合A6,613,750.00  125,000.00    6.66
285007282华夏鼎淳债券A6,608,459.00  124,900.00    0.47
286007283华夏鼎淳债券C6,608,459.00  124,900.00    0.47
287399001中海上证50指数增强6,576,713.00  124,300.00    2.09
288006243中银双息回报混合6,481,475.00  122,500.00    2.26
289002955融通新趋势灵活配置混合6,476,184.00  122,400.00    1.58
290519619银河君荣混合A6,467,453.85  122,235.00    5.32
291519621银河君荣混合I6,467,453.85  122,235.00    5.32
292519620银河君荣混合C6,467,453.85  122,235.00    5.32
293350007天治趋势精选混合6,455,020.00  122,000.00    6.00
294001441易方达瑞信混合I6,428,565.00  121,500.00    0.69
295001442易方达瑞信混合E6,428,565.00  121,500.00    0.69
296000880富国研究精选灵活配置混合6,375,655.00  120,500.00    0.92
297001562易方达瑞和混合6,370,364.00  120,400.00    0.67
298008836富国量化对冲策略三个月持有期混合C6,164,015.00  116,500.00    0.23
299008835富国量化对冲策略三个月持有期混合A6,164,015.00  116,500.00    0.23
300006449浙商汇金量化精选混合6,121,687.00  115,700.00    2.15
301560003益民创新优势混合6,054,015.11  114,421.00    0.76
302502006易方达国企改革分级6,022,163.29  113,819.00    2.58
303502008易方达国企改革分级B6,022,163.29  113,819.00    2.58
304502007易方达国企改革分级A6,022,163.29  113,819.00    2.58
305519095新华行业周期轮换混合5,999,994.00  113,400.00    4.81
306003739新华鑫弘灵活配置混合5,968,248.00  112,800.00    2.99
307002310创金合信沪深300增强A5,953,062.83  112,513.00    1.21