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持有 海螺水泥(600585)的基金
  报告期:2020-09-30
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(%)
1161606融通行业景气混合A628,604,051.40  11,375,390.00    6.35
2009277融通行业景气混合C628,604,051.40  11,375,390.00    6.35
3009474国泰致远优势混合331,560,000.00  6,000,000.00    4.14
4960002华夏回报混合H274,029,366.60  4,958,910.00    2.04
5002001华夏回报混合A274,029,366.60  4,958,910.00    2.04
6004856广发中证全指建筑材料指数A235,531,327.14  4,262,239.00    12.21
7004857广发中证全指建筑材料指数C235,531,327.14  4,262,239.00    12.21
8150210富国中证国有企业改革指数分级B146,168,447.04  2,645,104.00    2.68
9150209富国中证国有企业改革指数分级A146,168,447.04  2,645,104.00    2.68
10008954安信价值回报三年持有混合128,702,087.28  2,329,028.00    4.00
11110009易方达价值精选混合121,305,702.06  2,195,181.00    3.91
12002021华夏回报二号混合120,365,618.94  2,178,169.00    2.04
13002989融通通乾研究精选灵活配置混合104,988,474.00  1,899,900.00    5.76
14512650添富中证长三角ETF73,628,424.00  1,332,400.00    3.05
15008382融通产业趋势股票63,205,448.58  1,143,783.00    7.68
16519087新华优选分红混合51,974,682.48  940,548.00    3.33
17519671银河沪深300价值指数46,805,220.00  847,000.00    2.34
18009089嘉实稳固收益债券A44,261,491.68  800,968.00    0.93
19070020嘉实稳固收益债券C44,261,491.68  800,968.00    0.93
20373010上投摩根双息平衡混合A33,072,944.22  598,497.00    2.80
21960005上投摩根双息平衡混合H33,072,944.22  598,497.00    2.80
22006991民生加银康宁稳健养老混合(FOF)27,630,000.00  500,000.00    0.43
23502014长盛中证申万一带一路分级A25,099,865.64  454,214.00    5.06
24502013长盛中证申万一带一路分级25,099,865.64  454,214.00    5.06
25502015长盛中证申万一带一路分级B25,099,865.64  454,214.00    5.06
26005479安信永泰定开债券21,491,608.68  388,918.00    0.81
27009135广发恒隆一年持有期混合A19,341,000.00  350,000.00    0.44
28009136广发恒隆一年持有期混合C19,341,000.00  350,000.00    0.44
29001359国联安添鑫灵活配置混合A19,031,544.00  344,400.00    4.30
30001654国联安添鑫灵活配置混合C19,031,544.00  344,400.00    4.30
31310398申万菱信沪深300价值指数A18,925,942.14  342,489.00    2.30
32007800申万菱信沪深300价值指数C18,925,942.14  342,489.00    2.30
33762001国金国鑫发起A18,550,782.00  335,700.00    3.94
34009762国金国鑫发起C18,550,782.00  335,700.00    3.94
35000029富国宏观策略灵活配置混合17,312,958.00  313,300.00    2.64
36006399宝盈祥颐定期开放混合C15,224,130.00  275,500.00    1.17
37006398宝盈祥颐定期开放混合A15,224,130.00  275,500.00    1.17
38008770东方红安鑫甄选一年持有混合14,992,038.00  271,300.00    0.42
39007884易方达恒盛3个月定开混合发起式13,859,208.00  250,800.00    2.37
40007549中泰开阳价值优选混合13,827,654.54  250,229.00    4.09
41002006工银新得益混合13,815,000.00  250,000.00    0.71
42002545东方岳灵活配置混合13,406,076.00  242,600.00    2.48
43007045博道沪深300增强C13,129,776.00  237,600.00    1.80
44007044博道沪深300增强A13,129,776.00  237,600.00    1.80
45510160中证南方小康产业指数ETF12,462,677.28  225,528.00    3.02
46009155海富通富盈混合C12,345,084.00  223,400.00    0.57
47009154海富通富盈混合A12,345,084.00  223,400.00    0.57
48000667工银绝对收益混合发起A11,911,569.30  215,555.00    0.88
49000672工银绝对收益混合发起B11,911,569.30  215,555.00    0.88
50008318博道久航混合A11,599,074.00  209,900.00    1.30
51008319博道久航混合C11,599,074.00  209,900.00    1.30
52008672宝盈祥泽混合A11,350,404.00  205,400.00    1.65
53008673宝盈祥泽混合C11,350,404.00  205,400.00    1.65
54006449浙商汇金量化精选混合11,201,202.00  202,700.00    2.78
55003739新华鑫弘灵活配置混合11,177,827.02  202,277.00    3.04
56008307方正富邦天璇混合C11,162,520.00  202,000.00    6.09
57008306方正富邦天璇混合A11,162,520.00  202,000.00    6.09
58009420宝盈祥明一年定开混合C10,499,400.00  190,000.00    1.70
59009649嘉实精选平衡混合A10,499,400.00  190,000.00    1.81
60009650嘉实精选平衡混合C10,499,400.00  190,000.00    1.81
61009419宝盈祥明一年定开混合A10,499,400.00  190,000.00    1.70
62007960方正富邦天恒混合C10,499,400.00  190,000.00    5.53
63007959方正富邦天恒混合A10,499,400.00  190,000.00    5.53
64008325宝盈祥利稳健配置混合C10,223,100.00  185,000.00    1.07