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持有 海螺水泥(600585)的基金
  报告期:2020-12-31
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50ETF921,992,356.52  17,861,146.00    1.63
2110003易方达上证50指数A314,872,088.96  6,099,808.00    1.14
3004746易方达上证50指数C314,872,088.96  6,099,808.00    1.14
4510300华泰柏瑞沪深300ETF281,410,662.84  5,451,582.00    0.62
5510180华安上证180ETF247,719,114.76  4,798,898.00    1.04
6004856广发中证全指建筑材料指数A216,655,644.12  4,197,126.00    13.70
7004857广发中证全指建筑材料指数C216,655,644.12  4,197,126.00    13.70
8510330华夏沪深300ETF191,458,115.42  3,708,991.00    0.63
9001112东方红中国优势混合174,070,692.72  3,372,156.00    2.70
10159919嘉实沪深300ETF156,963,876.34  3,040,757.00    0.63
11162607景顺长城资源垄断混合(LOF)132,289,464.72  2,562,756.00    4.84
12150209富国中证国有企业改革指数分级A129,117,312.48  2,501,304.00    2.48
13150210富国中证国有企业改革指数分级B129,117,312.48  2,501,304.00    2.48
14510880华泰柏瑞上证红利ETF128,848,682.00  2,496,100.00    1.41
15009346中银顺兴回报一年持有期混合C127,292,958.44  2,465,962.00    0.99
16009345中银顺兴回报一年持有期混合A127,292,958.44  2,465,962.00    0.99
17008954安信价值回报三年持有混合117,483,403.36  2,275,928.00    3.13
18000577安信价值精选股票116,178,140.04  2,250,642.00    3.01
19000772景顺长城中国回报混合84,446,964.70  1,635,935.00    4.13
20006541南方成份精选混合C69,691,490.94  1,350,087.00    1.47
21202005南方成份精选混合A69,691,490.94  1,350,087.00    1.47
22008008易方达稳健收益债券C65,852,924.50  1,275,725.00    0.37
23110007易方达稳健收益债券A65,852,924.50  1,275,725.00    0.37
24110008易方达稳健收益债券B65,852,924.50  1,275,725.00    0.37
25009988信达澳银蓝筹精选股票62,929,993.62  1,219,101.00    3.86
26540006汇丰晋信大盘股票A60,751,113.42  1,176,891.00    1.76
27960000汇丰晋信大盘股票H60,751,113.42  1,176,891.00    1.76
28510310易方达沪深300发起式ETF58,081,688.36  1,125,178.00    0.62
29519087新华优选分红混合53,684,800.00  1,040,000.00    3.47
30512650添富中证长三角ETF49,968,160.00  968,000.00    2.62
31257030国联安优势混合48,522,800.00  940,000.00    3.47
32001583安信新常态股票46,848,505.30  907,565.00    3.56
33002961中欧双利债券A46,458,000.00  900,000.00    0.45
34002962中欧双利债券C46,458,000.00  900,000.00    0.45
35515380泰康沪深300ETF44,599,680.00  864,000.00    0.62
36000970东方红睿元混合42,478,769.06  822,913.00    2.65
37519671银河沪深300价值指数37,739,382.00  731,100.00    1.88
38515330天弘沪深300ETF37,161,238.00  719,900.00    0.63
39519157新华行业灵活配置混合C36,387,196.10  704,905.00    3.54
40519156新华行业灵活配置混合A36,387,196.10  704,905.00    3.54
41009716博时恒盛持有期混合A34,797,042.00  674,100.00    1.00
42009717博时恒盛持有期混合C34,797,042.00  674,100.00    1.00
43501092交银瑞思混合32,871,719.24  636,802.00    0.51
44006259添富红利增长混合A32,791,346.90  635,245.00    1.24
45006260添富红利增长混合C32,791,346.90  635,245.00    1.24
46510380国寿安保沪深300ETF32,425,309.48  628,154.00    0.65
47008886民生加银卓越配置6个月混合(FOF)30,974,426.14  600,047.00    0.31
48009783富国兴泉回报12个月持有期混合C30,801,654.00  596,700.00    1.26
49009782富国兴泉回报12个月持有期混合A30,801,654.00  596,700.00    1.26
50960022博时沪深300指数R29,779,578.00  576,900.00    0.47
51050002博时沪深300指数A29,779,578.00  576,900.00    0.47
52002385博时沪深300指数C29,779,578.00  576,900.00    0.47
53007230兴全沪深300指数(LOF)C28,322,500.26  548,673.00    0.51
54163407兴全沪深300指数(LOF)A28,322,500.26  548,673.00    0.51
55001548天弘上证50指数A27,469,841.10  532,155.00    1.54
56001549天弘上证50指数C27,469,841.10  532,155.00    1.54
57001158工银新材料新能源股票25,810,000.00  500,000.00    1.21
58001641富国绝对收益多策略定期开放混合发起式A24,478,204.00  474,200.00    0.57
59009149富国绝对收益多策略定期开放混合发起式C24,478,204.00  474,200.00    0.57
60009241融通领先成长混合(LOF)C23,962,004.00  464,200.00    0.74
61161610融通领先成长混合(LOF)A23,962,004.00  464,200.00    0.74
62006991民生加银康宁稳健养老混合(FOF)23,229,000.00  450,000.00    0.33
63001359国联安添鑫灵活配置混合A22,656,018.00  438,900.00    4.23
64001654国联安添鑫灵活配置混合C22,656,018.00  438,900.00    4.23
65502015长盛中证申万一带一路分级B21,376,564.68  414,114.00    4.30
66502013长盛中证申万一带一路分级21,376,564.68  414,114.00    4.30
67502014长盛中证申万一带一路分级A21,376,564.68  414,114.00    4.30
68009762国金国鑫发起C21,303,574.00  412,700.00    2.82
69762001国金国鑫发起A21,303,574.00  412,700.00    2.82
70510350工银瑞信沪深300ETF21,142,622.84  409,582.00    0.63
71008092中信保诚红利精选混合C20,802,860.00  403,000.00    4.07
72008091中信保诚红利精选混合A20,802,860.00  403,000.00    4.07
73515150富国中证国企一带一路ETF20,276,439.24  392,802.00    0.91
74001040新华策略精选股票20,131,800.00  390,000.00    2.35
75005479安信永泰定开债券20,075,947.16  388,918.00    0.80
76000215广发趋势优选灵活配置混合A18,067,000.00  350,000.00    0.15
77009136广发恒隆一年持有期混合C18,067,000.00  350,000.00    0.36
78009135广发恒隆一年持有期混合A18,067,000.00  350,000.00    0.36
79008127广发趋势优选灵活配置混合C18,067,000.00  350,000.00    0.15
80310398申万菱信沪深300价值指数A17,527,777.48  339,554.00    1.83
81007800申万菱信沪深300价值指数C17,527,777.48  339,554.00    1.83
82481009工银沪深300指数A16,407,313.76  317,848.00    0.60
83006937工银沪深300指数C16,407,313.76  317,848.00    0.60
84090010大成中证红利指数A15,852,502.00  307,100.00    0.69
85007801大成中证红利指数C15,852,502.00  307,100.00    0.69
86510360广发沪深300ETF15,838,719.46  306,833.00    0.61
87006341中金MSCI质量指数A15,503,034.60  300,330.00    3.74
88006342中金MSCI质量指数C15,503,034.60  300,330.00    3.74
89000045工银产业债债券A15,486,000.00  300,000.00    0.12
90000046工银产业债债券B15,486,000.00  300,000.00    0.12
91001035中银恒利半年定期开放债券14,830,426.00  287,300.00    0.54
92610005信达澳银红利回报混合14,443,379.24  279,802.00    3.88
93377010上投摩根阿尔法混合14,401,980.00  279,000.00    0.93
94510160中证南方小康产业指数ETF14,191,783.36  274,928.00    3.50
95001179德邦大健康灵活配置混合14,143,880.00  274,000.00    4.01
96008795海富通阿尔法对冲混合C14,030,987.06  271,813.00    0.13
97519062海富通阿尔法对冲混合A14,030,987.06  271,813.00    0.13
98160142南方3年封闭运作战略配售混合(LOF)13,932,238.00  269,900.00    0.07
99510390平安沪深300ETF13,730,352.18  265,989.00    0.62
100009622中欧心益稳健6个月混合C13,421,200.00  260,000.00    0.47
101009621中欧心益稳健6个月混合A13,421,200.00  260,000.00    0.47
102160725嘉实基本面50指数(LOF)C13,300,047.86  257,653.00    1.05
103160716嘉实基本面50指数(LOF)A13,300,047.86  257,653.00    1.05
104519013海富通风格优势混合13,106,318.00  253,900.00    2.51
105002006工银新得益混合12,905,000.00  250,000.00    0.60
106000190中银新回报混合A12,791,436.00  247,800.00    0.16
107010172中银新回报混合C12,791,436.00  247,800.00    0.16
108161601融通新蓝筹混合12,285,560.00  238,000.00    0.60
109000667工银绝对收益混合发起A12,254,123.42  237,391.00    0.79
110000672工银绝对收益混合发起B12,254,123.42  237,391.00    0.79
111519180万家180指数12,174,835.10  235,855.00    0.99
112007658东方红中证竞争力指数C11,685,993.70  226,385.00    0.88
113007657东方红中证竞争力指数A11,685,993.70  226,385.00    0.88
114510710博时上证50ETF11,450,916.22  221,831.00    1.56
115150968银河研究精选混合11,356,400.00  220,000.00    0.94
116515110易方达中证国企一带一路ETF11,032,639.36  213,728.00    0.90
117000172华泰柏瑞量化增强混合A10,914,016.60  211,430.00    0.59
118010234华泰柏瑞量化增强混合C10,914,016.60  211,430.00    0.59
119960041华泰柏瑞量化增强混合H10,914,016.60  211,430.00    0.59
120515800添富中证800ETF10,881,496.00  210,800.00    0.47
121519116浦银安盛沪深300指数增强10,618,234.00  205,700.00    1.54
122515180易方达中证红利ETF10,489,184.00  203,200.00    0.75
123006449浙商汇金量化精选混合10,463,374.00  202,700.00    0.88
124008306方正富邦天璇混合A10,427,240.00  202,000.00    4.57
125008307方正富邦天璇混合C10,427,240.00  202,000.00    4.57
126001521国寿安保成长优选股票10,324,000.00  200,000.00    1.98
127688888浙商聚潮产业成长混合10,324,000.00  200,000.00    1.81
128007177浙商智能行业优选混合A10,324,000.00  200,000.00    1.42
129007217浙商智能行业优选混合C10,324,000.00  200,000.00    1.42
130020011国泰沪深300指数A10,282,807.24  199,202.00    0.67
131005867国泰沪深300指数C10,282,807.24  199,202.00    0.67
132000753华宝量化对冲混合A10,262,056.00  198,800.00    0.32
133000754华宝量化对冲混合C10,262,056.00  198,800.00    0.32
134100032富国中证红利指数增强A10,254,519.48  198,654.00    0.25
135008682富国中证红利指数增强C10,254,519.48  198,654.00    0.25
136169108东方红均衡优选定开混合10,169,140.00  197,000.00    0.46
137004789富荣沪深300指数增强C10,107,196.00  195,800.00    1.47
138004788富荣沪深300指数增强A10,107,196.00  195,800.00    1.47
139009902易方达悦享一年持有混合A9,953,471.64  192,822.00    0.11
140009903易方达悦享一年持有混合C9,953,471.64  192,822.00    0.11
141515660国联安沪深300ETF9,843,934.00  190,700.00    0.62
142167508安信价值发现两年定开混合(LOF)9,807,800.00  190,000.00    1.82
143007850方正富邦天睿混合A9,807,800.00  190,000.00    4.95
144007851方正富邦天睿混合C9,807,800.00  190,000.00    4.95
145007960方正富邦天恒混合C9,807,800.00  190,000.00    3.96
146007959方正富邦天恒混合A9,807,800.00  190,000.00    3.96
147515500海富通中证长三角领先ETF9,740,694.00  188,700.00    4.39
148007096大成沪深300指数C9,728,718.16  188,468.00    0.53
149519300大成沪深300指数A9,728,718.16  188,468.00    0.53
150159925南方沪深300ETF9,722,781.86  188,353.00    0.63
151960005上投摩根双息平衡混合H9,572,412.80  185,440.00    0.80
152373010上投摩根双息平衡混合A9,572,412.80  185,440.00    0.80
153007470博道叁佰智航股票A9,489,098.12  183,826.00    1.28
154007471博道叁佰智航股票C9,489,098.12  183,826.00    1.28
155002227长城新优选混合A9,363,868.00  181,400.00    0.25
156002228长城新优选混合C9,363,868.00  181,400.00    0.25
157009077红土创新稳进混合A9,291,600.00  180,000.00    2.34
158009078红土创新稳进混合C9,291,600.00  180,000.00    2.34
159004818国寿安保目标策略混合发起A9,289,793.30  179,965.00    1.62
160004819国寿安保目标策略混合发起C9,289,793.30  179,965.00    1.62
161240014华宝中证100指数A9,006,812.46  174,483.00    0.84
162007405华宝中证100指数C9,006,812.46  174,483.00    0.84
163006819安信盈利驱动股票C8,703,751.44  168,612.00    3.98
164006818安信盈利驱动股票A8,703,751.44  168,612.00    3.98
165009901易方达磐固六个月持有混合C8,701,222.06  168,563.00    0.11
166009900易方达磐固六个月持有混合A8,701,222.06  168,563.00    0.11
167162205泰达宏利风险预算混合8,646,350.00  167,500.00    1.24
168003854汇安丰华混合A8,625,702.00  167,100.00    2.36
169003855汇安丰华混合C8,625,702.00  167,100.00    2.36
170166802浙商沪深300指数增强(LOF)8,426,087.46  163,233.00    1.72
171000992广发对冲套利定期开放混合8,424,796.96  163,208.00    0.36
172150273鹏华一带一路分级A8,315,982.00  161,100.00    2.63
173150274鹏华一带一路分级B8,315,982.00  161,100.00    2.63
174006243中银双息回报混合8,274,686.00  160,300.00    1.78
175009884民生加银康宁平衡养老目标三年混合FOF8,259,200.00  160,000.00    1.60
176008318博道久航混合A8,073,368.00  156,400.00    1.10
177008319博道久航混合C8,073,368.00  156,400.00    1.10
178481017工银量化策略混合8,059,017.64  156,122.00    1.50
179009247易方达磐恒九个月持有混合A7,995,938.00  154,900.00    0.11
180009248易方达磐恒九个月持有混合C7,995,938.00  154,900.00    0.11
181240008华宝收益增长混合7,933,994.00  153,700.00    0.81
182009649嘉实精选平衡混合A7,743,000.00  150,000.00    1.13
183009650嘉实精选平衡混合C7,743,000.00  150,000.00    1.13
184009515中欧真益稳健一年混合A7,742,948.38  149,999.00    0.38
185009516中欧真益稳健一年混合C7,742,948.38  149,999.00    0.38
186004716信诚量化阿尔法股票7,691,380.00  149,000.00    1.83
187007570方正富邦红利精选混合C7,644,922.00  148,100.00    3.15
188730002方正富邦红利精选混合A7,644,922.00  148,100.00    3.15
189008477安信价值驱动三年持有混合7,624,274.00  147,700.00    3.48
190008990东方红匠心甄选一年持有混合7,577,816.00  146,800.00    0.24
191000866华宝制造股票7,314,554.00  141,700.00    2.36
192003704光大保德信事件驱动混合7,226,800.00  140,000.00    0.95
193004927中航军民融合精选混合C7,108,074.00  137,700.00    1.90
194004926中航军民融合精选混合A7,108,074.00  137,700.00    1.90
195005651万家量化同顺多策略混合C7,009,996.00  135,800.00    2.86
196005650万家量化同顺多策略混合A7,009,996.00  135,800.00    2.86
197166801浙商聚潮新思维混合6,994,922.96  135,508.00    1.06
198519139海富通沪港深混合6,901,594.00  133,700.00    3.02
199007044博道沪深300增强A6,844,812.00  132,600.00    0.93
200007045博道沪深300增强C6,844,812.00  132,600.00    0.93
201510800建信上证50ETF6,824,164.00  132,200.00    1.58
202003331博时乐臻定开混合6,813,840.00  132,000.00    0.28
203004410招商央视财经50指数C6,803,516.00  131,800.00    0.99
204217027招商央视财经50指数A6,803,516.00  131,800.00    0.99
205510020超大ETF6,793,192.00  131,600.00    4.51
206000763工银新财富灵活配置混合6,720,924.00  130,200.00    1.50
207515690鹏华中证高股息龙头ETF6,715,762.00  130,100.00    2.85
208501055财通福佑定开混合发起6,568,851.48  127,254.00    2.88
209006021广发沪深300指数增强C6,514,444.00  126,200.00    0.43
210006020广发沪深300指数增强A6,514,444.00  126,200.00    0.43
211510100易方达上证50ETF6,498,958.00  125,900.00    1.53
212519007海富通强化回报混合6,437,014.00  124,700.00    2.03
213001442易方达瑞信混合E6,271,830.00  121,500.00    0.40
214001441易方达瑞信混合I6,271,830.00  121,500.00    0.40
215512910广发中证100ETF6,251,182.00  121,100.00    0.92
216001562易方达瑞和混合6,215,048.00  120,400.00    0.48
217002441德邦新添利债券C6,215,048.00  120,400.00    1.54
218001367德邦新添利债券A6,215,048.00  120,400.00    1.54
219002415融通通盈灵活配置混合6,195,174.30  120,015.00    0.75
220003878富国久利稳健配置混合C6,194,400.00  120,000.00    1.18
221163812中银双利债券B6,194,400.00  120,000.00    0.17
222163811中银双利债券A6,194,400.00  120,000.00    0.17
223010189中欧添益一年混合C6,194,400.00  120,000.00    0.28
224010188中欧添益一年混合A6,194,400.00  120,000.00    0.28
225001903光大保德信欣鑫混合A6,194,400.00  120,000.00    0.95
226001904光大保德信欣鑫混合C6,194,400.00  120,000.00    0.95
227003877富国久利稳健配置混合A6,194,400.00  120,000.00    1.18
228001720工银新增利混合6,194,400.00  120,000.00    0.55
229150123建信央视财经50指数分级A5,962,110.00  115,500.00    0.96
230150124建信央视财经50指数分级B5,962,110.00  115,500.00    0.96
231162212泰达宏利红利先锋混合5,915,652.00  114,600.00    5.80
232400011东方核心动力混合5,858,870.00  113,500.00    1.82
233515160招商MSCI中国A股国际通ETF5,838,222.00  113,100.00    0.47
234163808中银中证100指数增强5,788,770.04  112,142.00    0.88
235000312华安沪深300增强A5,734,982.00  111,100.00    0.63
236000313华安沪深300增强C5,734,982.00  111,100.00    0.63
237519623银河君耀混合A5,626,580.00  109,000.00    0.95
238519624银河君耀混合C5,626,580.00  109,000.00    0.95
239001149汇丰晋信恒生龙头指数C5,616,256.00  108,800.00    1.51
240540012汇丰晋信恒生龙头指数A5,616,256.00  108,800.00    1.51
241001152融通新区域新经济灵活配置混合5,518,178.00  106,900.00    0.72
242399001中海上证50指数增强5,471,255.42  105,991.00    1.94
243515990添富中证国企一带一路ETF5,414,938.00  104,900.00    0.89
244000176嘉实沪深300指数研究增强5,404,614.00  104,700.00    0.24
245502006易方达国企改革分级5,209,438.78  100,919.00    2.44
246502007易方达国企改革分级A5,209,438.78  100,919.00    2.44
247502008易方达国企改革分级B5,209,438.78  100,919.00    2.44
248001686安信新动力混合A5,198,134.00  100,700.00    0.84
249001687安信新动力混合C5,198,134.00  100,700.00    0.84
250003131国寿安保强国智造灵活配置混合5,166,594.18  100,089.00    0.67
251000196工银成长收益混合B5,162,000.00  100,000.00    0.43
252007848广发聚宝混合C5,162,000.00  100,000.00    0.45
253008336宝盈祥裕增强回报混合A5,162,000.00  100,000.00    1.01
254008337宝盈祥裕增强回报混合C5,162,000.00  100,000.00    1.01
255008324宝盈祥利稳健配置混合A5,162,000.00  100,000.00    0.63
256255010国联安稳健混合5,162,000.00  100,000.00    2.38
257001189广发聚宝混合A5,162,000.00  100,000.00    0.45
258000195工银成长收益混合A5,162,000.00  100,000.00    0.43
259008841德邦大消费混合C5,162,000.00  100,000.00    1.56
260008325宝盈祥利稳健配置混合C5,162,000.00  100,000.00    0.63
261008840德邦大消费混合A5,162,000.00  100,000.00    1.56
262004453前海开源盈鑫混合A5,079,408.00  98,400.00    1.12
263004454前海开源盈鑫混合C5,079,408.00  98,400.00    1.12
264006167德邦乐享生活混合A5,032,950.00  97,500.00    2.44
265