持有 海螺水泥(600585)的基金 |
报告期:2021-03-31 |
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 | 001112 | 东方红中国优势混合 | 243,272,514.42 | 4,749,561.00 | 4.25 |
2 | 000970 | 东方红睿元混合 | 167,940,801.86 | 3,278,813.00 | 3.87 |
3 | 004857 | 广发中证全指建筑材料指数C | 128,034,634.00 | 2,499,700.00 | 12.53 |
4 | 004856 | 广发中证全指建筑材料指数A | 128,034,634.00 | 2,499,700.00 | 12.53 |
5 | 110008 | 易方达稳健收益债券B | 115,589,454.50 | 2,256,725.00 | 0.55 |
6 | 110007 | 易方达稳健收益债券A | 115,589,454.50 | 2,256,725.00 | 0.55 |
7 | 008008 | 易方达稳健收益债券C | 115,589,454.50 | 2,256,725.00 | 0.55 |
8 | 519994 | 长信金利趋势混合 | 66,586,000.00 | 1,300,000.00 | 3.68 |
9 | 512650 | 添富中证长三角ETF | 48,326,070.00 | 943,500.00 | 2.68 |
10 | 009490 | 泰康科技创新一年定开混合 | 27,920,022.00 | 545,100.00 | 7.15 |
11 | 005657 | 光大保德信安泽债券C | 26,690,742.00 | 521,100.00 | 0.82 |
12 | 005656 | 光大保德信安泽债券A | 26,690,742.00 | 521,100.00 | 0.82 |
13 | 002934 | 泰康恒泰回报混合A | 22,536,800.00 | 440,000.00 | 3.38 |
14 | 002935 | 泰康恒泰回报混合C | 22,536,800.00 | 440,000.00 | 3.38 |
15 | 001654 | 国联安添鑫灵活配置混合C | 22,480,458.00 | 438,900.00 | 4.63 |
16 | 001359 | 国联安添鑫灵活配置混合A | 22,480,458.00 | 438,900.00 | 4.63 |
17 | 006341 | 中金MSCI质量指数A | 22,241,260.60 | 434,230.00 | 4.19 |
18 | 006342 | 中金MSCI质量指数C | 22,241,260.60 | 434,230.00 | 4.19 |
19 | 360013 | 光大保德信信用添益债券A | 21,512,400.00 | 420,000.00 | 1.15 |
20 | 360014 | 光大保德信信用添益债券C | 21,512,400.00 | 420,000.00 | 1.15 |
21 | 502013 | 长盛中证申万一带一路分级 | 19,233,827.08 | 375,514.00 | 4.15 |
22 | 009136 | 广发恒隆一年持有期混合C | 17,927,000.00 | 350,000.00 | 0.52 |
23 | 009135 | 广发恒隆一年持有期混合A | 17,927,000.00 | 350,000.00 | 0.52 |
24 | 007884 | 易方达恒盛3个月定开混合发起式 | 15,094,534.00 | 294,700.00 | 1.34 |
25 | 007570 | 方正富邦红利精选混合C | 14,341,600.00 | 280,000.00 | 5.43 |
26 | 730002 | 方正富邦红利精选混合A | 14,341,600.00 | 280,000.00 | 5.43 |
27 | 001803 | 易方达瑞财混合E | 12,971,874.76 | 253,258.00 | 1.01 |
28 | 001802 | 易方达瑞财混合I | 12,971,874.76 | 253,258.00 | 1.01 |
29 | 004818 | 国寿安保目标策略混合发起A | 12,803,207.30 | 249,965.00 | 2.74 |
30 | 004819 | 国寿安保目标策略混合发起C | 12,803,207.30 | 249,965.00 | 2.74 |
31 | 001179 | 德邦大健康灵活配置混合 | 12,441,338.00 | 242,900.00 | 4.42 |
32 | 010070 | 方正富邦ESG主题投资混合A | 12,344,020.00 | 241,000.00 | 7.50 |
33 | 010071 | 方正富邦ESG主题投资混合C | 12,344,020.00 | 241,000.00 | 7.50 |
34 | 008306 | 方正富邦天璇混合A | 11,780,600.00 | 230,000.00 | 4.92 |
35 | 008307 | 方正富邦天璇混合C | 11,780,600.00 | 230,000.00 | 4.92 |
36 | 510160 | 中证南方小康产业指数ETF | 11,710,326.16 | 228,628.00 | 3.45 |
37 | 007851 | 方正富邦天睿混合C | 11,575,720.00 | 226,000.00 | 6.02 |
38 | 007850 | 方正富邦天睿混合A | 11,575,720.00 | 226,000.00 | 6.02 |
39 | 002384 | 九泰鸿祥服务升级混合 | 11,048,154.00 | 215,700.00 | 7.28 |
40 | 008091 | 中信保诚红利精选混合A | 9,880,338.00 | 192,900.00 | 3.46 |
41 | 008092 | 中信保诚红利精选混合C | 9,880,338.00 | 192,900.00 | 3.46 |
42 | 004926 | 中航军民融合精选混合A | 9,613,994.00 | 187,700.00 | 4.64 |
43 | 004927 | 中航军民融合精选混合C | 9,613,994.00 | 187,700.00 | 4.64 |
44 | 005824 | 泰康颐享混合C | 9,219,446.34 | 179,997.00 | 1.49 |
45 | 005823 | 泰康颐享混合A | 9,219,446.34 | 179,997.00 | 1.49 |
46 | 000866 | 华宝制造股票 | 9,065,940.00 | 177,000.00 | 3.99 |
47 | 160638 | 鹏华一带一路分级 | 8,625,448.00 | 168,400.00 | 2.82 |
48 | 009649 | 嘉实精选平衡混合A | 7,683,000.00 | 150,000.00 | 2.41 |
49 | 009650 | 嘉实精选平衡混合C | 7,683,000.00 | 150,000.00 | 2.41 |
50 | 000672 | 工银绝对收益混合发起B | 7,558,842.72 | 147,576.00 | 0.71 |
51 | 000667 | 工银绝对收益混合发起A | 7,558,842.72 | 147,576.00 | 0.71 |
52 | 001687 | 安信新动力混合C | 7,503,730.00 | 146,500.00 | 1.22 |
53 | 001686 | 安信新动力混合A | 7,503,730.00 | 146,500.00 | 1.22 |
54 | 008841 | 德邦大消费混合C | 7,478,120.00 | 146,000.00 | 3.43 |
55 | 008840 | 德邦大消费混合A | 7,478,120.00 | 146,000.00 | 3.43 |
56 | 004716 | 信诚量化阿尔法股票 | 7,421,778.00 | 144,900.00 | 1.66 |
57 | 000763 | 工银新财富灵活配置混合 | 7,237,386.00 | 141,300.00 | 1.96 |
58 | 001904 | 光大保德信欣鑫混合C | 7,170,800.00 | 140,000.00 | 1.14 |
59 | 001903 | 光大保德信欣鑫混合A | 7,170,800.00 | 140,000.00 | 1.14 |
60 | 010313 | 上银鑫恒混合 | 6,582,640.74 | 128,517.00 | 3.33 |
61 | 002732 | 长盛沪港深混合 | 6,279,572.00 | 122,600.00 | 6.10 |
62 | 001720 | 工银新增利混合 | 6,146,400.00 | 120,000.00 | 0.60 |
63 | 006167 | 德邦乐享生活混合A | 5,480,540.00 | 107,000.00 | 4.13 |
64 | 006168 | 德邦乐享生活混合C | 5,480,540.00 | 107,000.00 | 4.13 |
65 | 400011 |