| 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(%) |
| 1 | 009277 | 融通行业景气混合C | 628,604,051.40 | 11,375,390.00 | 6.35 |
| 2 | 161606 | 融通行业景气混合A | 628,604,051.40 | 11,375,390.00 | 6.35 |
| 3 | 009474 | 国泰致远优势混合 | 331,560,000.00 | 6,000,000.00 | 4.14 |
| 4 | 960002 | 华夏回报混合H | 274,029,366.60 | 4,958,910.00 | 2.04 |
| 5 | 002001 | 华夏回报混合A | 274,029,366.60 | 4,958,910.00 | 2.04 |
| 6 | 004856 | 广发中证全指建筑材料指数A | 235,531,327.14 | 4,262,239.00 | 12.21 |
| 7 | 004857 | 广发中证全指建筑材料指数C | 235,531,327.14 | 4,262,239.00 | 12.21 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 146,168,447.04 | 2,645,104.00 | 2.68 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 146,168,447.04 | 2,645,104.00 | 2.68 |
| 10 | 008954 | 安信价值回报三年持有混合 | 128,702,087.28 | 2,329,028.00 | 4.00 |
| 11 | 110009 | 易方达价值精选混合 | 121,305,702.06 | 2,195,181.00 | 3.91 |
| 12 | 002021 | 华夏回报二号混合 | 120,365,618.94 | 2,178,169.00 | 2.04 |
| 13 | 002989 | 融通通乾研究精选灵活配置混合 | 104,988,474.00 | 1,899,900.00 | 5.76 |
| 14 | 512650 | 添富中证长三角ETF | 73,628,424.00 | 1,332,400.00 | 3.05 |
| 15 | 008382 | 融通产业趋势股票 | 63,205,448.58 | 1,143,783.00 | 7.68 |
| 16 | 519087 | 新华优选分红混合 | 51,974,682.48 | 940,548.00 | 3.33 |
| 17 | 519671 | 银河沪深300价值指数 | 46,805,220.00 | 847,000.00 | 2.34 |
| 18 | 009089 | 嘉实稳固收益债券A | 44,261,491.68 | 800,968.00 | 0.93 |
| 19 | 070020 | 嘉实稳固收益债券C | 44,261,491.68 | 800,968.00 | 0.93 |
| 20 | 373010 | 上投摩根双息平衡混合A | 33,072,944.22 | 598,497.00 | 2.80 |
| 21 | 960005 | 上投摩根双息平衡混合H | 33,072,944.22 | 598,497.00 | 2.80 |
| 22 | 006991 | 民生加银康宁稳健养老混合(FOF) | 27,630,000.00 | 500,000.00 | 0.43 |
| 23 | 502013 | 长盛中证申万一带一路分级 | 25,099,865.64 | 454,214.00 | 5.06 |
| 24 | 502014 | 长盛中证申万一带一路分级A | 25,099,865.64 | 454,214.00 | 5.06 |
| 25 | 502015 | 长盛中证申万一带一路分级B | 25,099,865.64 | 454,214.00 | 5.06 |
| 26 | 005479 | 安信永泰定开债券 | 21,491,608.68 | 388,918.00 | 0.81 |
| 27 | 009136 | 广发恒隆一年持有期混合C | 19,341,000.00 | 350,000.00 | 0.44 |
| 28 | 009135 | 广发恒隆一年持有期混合A | 19,341,000.00 | 350,000.00 | 0.44 |
| 29 | 001359 | 国联安添鑫灵活配置混合A | 19,031,544.00 | 344,400.00 | 4.30 |
| 30 | 001654 | 国联安添鑫灵活配置混合C | 19,031,544.00 | 344,400.00 | 4.30 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 18,925,942.14 | 342,489.00 | 2.30 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 18,925,942.14 | 342,489.00 | 2.30 |
| 33 | 762001 | 国金国鑫发起A | 18,550,782.00 | 335,700.00 | 3.94 |
| 34 | 009762 | 国金国鑫发起C | 18,550,782.00 | 335,700.00 | 3.94 |
| 35 | 000029 | 富国宏观策略灵活配置混合 | 17,312,958.00 | 313,300.00 | 2.64 |
| 36 | 006399 | 宝盈祥颐定期开放混合C | 15,224,130.00 | 275,500.00 | 1.17 |
| 37 | 006398 | 宝盈祥颐定期开放混合A | 15,224,130.00 | 275,500.00 | 1.17 |
| 38 | 008770 | 东方红安鑫甄选一年持有混合 | 14,992,038.00 | 271,300.00 | 0.42 |
| 39 | 007884 | 易方达恒盛3个月定开混合发起式 | 13,859,208.00 | 250,800.00 | 2.37 |
| 40 | 007549 | 中泰开阳价值优选混合 | 13,827,654.54 | 250,229.00 | 4.09 |
| 41 | 002006 | 工银新得益混合 | 13,815,000.00 | 250,000.00 | 0.71 |
| 42 | 002545 | 东方岳灵活配置混合 | 13,406,076.00 | 242,600.00 | 2.48 |
| 43 | 007045 | 博道沪深300增强C | 13,129,776.00 | 237,600.00 | 1.80 |
| 44 | 007044 | 博道沪深300增强A | 13,129,776.00 | 237,600.00 | 1.80 |
| 45 | 510160 | 中证南方小康产业指数ETF | 12,462,677.28 | 225,528.00 | 3.02 |
| 46 | 009155 | 海富通富盈混合C | 12,345,084.00 | 223,400.00 | 0.57 |
| 47 | 009154 | 海富通富盈混合A | 12,345,084.00 | 223,400.00 | 0.57 |
| 48 | 000672 | 工银绝对收益混合发起B | 11,911,569.30 | 215,555.00 | 0.88 |
| 49 | 000667 | 工银绝对收益混合发起A | 11,911,569.30 | 215,555.00 | 0.88 |
| 50 | 008318 | 博道久航混合A | 11,599,074.00 | 209,900.00 | 1.30 |
| 51 | 008319 | 博道久航混合C | 11,599,074.00 | 209,900.00 | 1.30 |
| 52 | 008672 | 宝盈祥泽混合A | 11,350,404.00 | 205,400.00 | 1.65 |
| 53 | 008673 | 宝盈祥泽混合C | 11,350,404.00 | 205,400.00 | 1.65 |
| 54 | 006449 | 浙商汇金量化精选混合 | 11,201,202.00 | 202,700.00 | 2.78 |
| 55 | 003739 | 新华鑫弘灵活配置混合 | 11,177,827.02 | 202,277.00 | 3.04 |
| 56 | 008307 | 方正富邦天璇混合C | 11,162,520.00 | 202,000.00 | 6.09 |
| 57 | 008306 | 方正富邦天璇混合A | 11,162,520.00 | 202,000.00 | 6.09 |
| 58 | 007959 | 方正富邦天恒混合A | 10,499,400.00 | 190,000.00 | 5.53 |
| 59 | 009420 | 宝盈祥明一年定开混合C | 10,499,400.00 | 190,000.00 | 1.70 |
| 60 | 007960 | 方正富邦天恒混合C | 10,499,400.00 | 190,000.00 | 5.53 |
| 61 | 009649 | 嘉实精选平衡混合A | 10,499,400.00 | 190,000.00 | 1.81 |
| 62 | 009650 | 嘉实精选平衡混合C | 10,499,400.00 | 190,000.00 | 1.81 |
| 63 | 009419 | 宝盈祥明一年定开混合A | 10,499,400.00 | 190,000.00 | 1.70 |
| 64 | 008325 | 宝盈祥利稳健配置混合C | 10,223,100.00 | 185,000.00 | 1.07 |
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