| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 921,992,356.52 | 17,861,146.00 | 1.63 |
| 2 | 110003 | 易方达上证50指数A | 314,872,088.96 | 6,099,808.00 | 1.14 |
| 3 | 004746 | 易方达上证50指数C | 314,872,088.96 | 6,099,808.00 | 1.14 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 281,410,662.84 | 5,451,582.00 | 0.62 |
| 5 | 510180 | 华安上证180ETF | 247,719,114.76 | 4,798,898.00 | 1.04 |
| 6 | 004856 | 广发中证全指建筑材料指数A | 216,655,644.12 | 4,197,126.00 | 13.70 |
| 7 | 004857 | 广发中证全指建筑材料指数C | 216,655,644.12 | 4,197,126.00 | 13.70 |
| 8 | 510330 | 华夏沪深300ETF | 191,458,115.42 | 3,708,991.00 | 0.63 |
| 9 | 001112 | 东方红中国优势混合 | 174,070,692.72 | 3,372,156.00 | 2.70 |
| 10 | 159919 | 嘉实沪深300ETF | 156,963,876.34 | 3,040,757.00 | 0.63 |
| 11 | 162607 | 景顺长城资源垄断混合(LOF) | 132,289,464.72 | 2,562,756.00 | 4.84 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 129,117,312.48 | 2,501,304.00 | 2.48 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 129,117,312.48 | 2,501,304.00 | 2.48 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 128,848,682.00 | 2,496,100.00 | 1.41 |
| 15 | 009345 | 中银顺兴回报一年持有期混合A | 127,292,958.44 | 2,465,962.00 | 0.99 |
| 16 | 009346 | 中银顺兴回报一年持有期混合C | 127,292,958.44 | 2,465,962.00 | 0.99 |
| 17 | 008954 | 安信价值回报三年持有混合 | 117,483,403.36 | 2,275,928.00 | 3.13 |
| 18 | 000577 | 安信价值精选股票 | 116,178,140.04 | 2,250,642.00 | 3.01 |
| 19 | 000772 | 景顺长城中国回报混合 | 84,446,964.70 | 1,635,935.00 | 4.13 |
| 20 | 202005 | 南方成份精选混合A | 69,691,490.94 | 1,350,087.00 | 1.47 |
| 21 | 006541 | 南方成份精选混合C | 69,691,490.94 | 1,350,087.00 | 1.47 |
| 22 | 110008 | 易方达稳健收益债券B | 65,852,924.50 | 1,275,725.00 | 0.37 |
| 23 | 008008 | 易方达稳健收益债券C | 65,852,924.50 | 1,275,725.00 | 0.37 |
| 24 | 110007 | 易方达稳健收益债券A | 65,852,924.50 | 1,275,725.00 | 0.37 |
| 25 | 009988 | 信达澳银蓝筹精选股票 | 62,929,993.62 | 1,219,101.00 | 3.86 |
| 26 | 960000 | 汇丰晋信大盘股票H | 60,751,113.42 | 1,176,891.00 | 1.76 |
| 27 | 540006 | 汇丰晋信大盘股票A | 60,751,113.42 | 1,176,891.00 | 1.76 |
| 28 | 510310 | 易方达沪深300发起式ETF | 58,081,688.36 | 1,125,178.00 | 0.62 |
| 29 | 519087 | 新华优选分红混合 | 53,684,800.00 | 1,040,000.00 | 3.47 |
| 30 | 512650 | 添富中证长三角ETF | 49,968,160.00 | 968,000.00 | 2.62 |
| 31 | 257030 | 国联安优势混合 | 48,522,800.00 | 940,000.00 | 3.47 |
| 32 | 001583 | 安信新常态股票 | 46,848,505.30 | 907,565.00 | 3.56 |
| 33 | 002961 | 中欧双利债券A | 46,458,000.00 | 900,000.00 | 0.45 |
| 34 | 002962 | 中欧双利债券C | 46,458,000.00 | 900,000.00 | 0.45 |
| 35 | 515380 | 泰康沪深300ETF | 44,599,680.00 | 864,000.00 | 0.62 |
| 36 | 000970 | 东方红睿元混合 | 42,478,769.06 | 822,913.00 | 2.65 |
| 37 | 519671 | 银河沪深300价值指数 | 37,739,382.00 | 731,100.00 | 1.88 |
| 38 | 515330 | 天弘沪深300ETF | 37,161,238.00 | 719,900.00 | 0.63 |
| 39 | 519157 | 新华行业灵活配置混合C | 36,387,196.10 | 704,905.00 | 3.54 |
| 40 | 519156 | 新华行业灵活配置混合A | 36,387,196.10 | 704,905.00 | 3.54 |
| 41 | 009716 | 博时恒盛持有期混合A | 34,797,042.00 | 674,100.00 | 1.00 |
| 42 | 009717 | 博时恒盛持有期混合C | 34,797,042.00 | 674,100.00 | 1.00 |
| 43 | 501092 | 交银瑞思混合 | 32,871,719.24 | 636,802.00 | 0.51 |
| 44 | 006259 | 添富红利增长混合A | 32,791,346.90 | 635,245.00 | 1.24 |
| 45 | 006260 | 添富红利增长混合C | 32,791,346.90 | 635,245.00 | 1.24 |
| 46 | 510380 | 国寿安保沪深300ETF | 32,425,309.48 | 628,154.00 | 0.65 |
| 47 | 008886 | 民生加银卓越配置6个月混合(FOF) | 30,974,426.14 | 600,047.00 | 0.31 |
| 48 | 009782 | 富国兴泉回报12个月持有期混合A | 30,801,654.00 | 596,700.00 | 1.26 |
| 49 | 009783 | 富国兴泉回报12个月持有期混合C | 30,801,654.00 | 596,700.00 | 1.26 |
| 50 | 050002 | 博时沪深300指数A | 29,779,578.00 | 576,900.00 | 0.47 |
| 51 | 960022 | 博时沪深300指数R | 29,779,578.00 | 576,900.00 | 0.47 |
| 52 | 002385 | 博时沪深300指数C | 29,779,578.00 | 576,900.00 | 0.47 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 28,322,500.26 | 548,673.00 | 0.51 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 28,322,500.26 | 548,673.00 | 0.51 |
| 55 | 001549 | 天弘上证50指数C | 27,469,841.10 | 532,155.00 | 1.54 |
| 56 | 001548 | 天弘上证50指数A | 27,469,841.10 | 532,155.00 | 1.54 |
| 57 | 001158 | 工银新材料新能源股票 | 25,810,000.00 | 500,000.00 | 1.21 |
| 58 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 24,478,204.00 | 474,200.00 | 0.57 |
| 59 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 24,478,204.00 | 474,200.00 | 0.57 |
| 60 | 161610 | 融通领先成长混合(LOF)A | 23,962,004.00 | 464,200.00 | 0.74 |
| 61 | 009241 | 融通领先成长混合(LOF)C | 23,962,004.00 | 464,200.00 | 0.74 |
| 62 | 006991 | 民生加银康宁稳健养老混合(FOF) | 23,229,000.00 | 450,000.00 | 0.33 |
| 63 | 001654 | 国联安添鑫灵活配置混合C | 22,656,018.00 | 438,900.00 | 4.23 |
| 64 | 001359 | 国联安添鑫灵活配置混合A | 22,656,018.00 | 438,900.00 |
