| 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 | 006342 | 中金MSCI质量指数C | 22,241,260.60 | 434,230.00 | 4.19 |
| 18 | 006341 | 中金MSCI质量指数A | 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 | 008307 | 方正富邦天璇混合C | 11,780,600.00 | 230,000.00 | 4.92 |
| 35 | 008306 | 方正富邦天璇混合A | 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 | 007850 | 方正富邦天睿混合A | 11,575,720.00 | 226,000.00 | 6.02 |
| 38 | 007851 | 方正富邦天睿混合C | 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 | 008092 | 中信保诚红利精选混合C | 9,880,338.00 | 192,900.00 | 3.46 |
| 41 | 008091 | 中信保诚红利精选混合A | 9,880,338.00 | 192,900.00 | 3.46 |
| 42 | 004927 | 中航军民融合精选混合C | 9,613,994.00 | 187,700.00 | 4.64 |
| 43 | 004926 | 中航军民融合精选混合A | 9,613,994.00 | 187,700.00 | 4.64 |
| 44 | 005823 | 泰康颐享混合A | 9,219,446.34 | 179,997.00 | 1.49 |
| 45 | 005824 | 泰康颐享混合C | 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 | 009650 | 嘉实精选平衡混合C | 7,683,000.00 | 150,000.00 | 2.41 |
| 49 | 009649 | 嘉实精选平衡混合A | 7,683,000.00 | 150,000.00 | 2.41 |
| 50 | 000667 | 工银绝对收益混合发起A | 7,558,842.72 | 147,576.00 | 0.71 |
| 51 | 000672 | 工银绝对收益混合发起B | 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 | 东方核心动力混合 | 5,388,344.00 | 105,200.00 | 2.02 |
| 66 | 002415 | 融通通盈灵活配置混合 | 5,122,768.30 | 100,015.00 | 0.70 |
| 67 | 003591 | 华泰柏瑞享利混合A | 4,599,556.00 | 89,800.00 | 1.73 |
| 68 | 003592 | 华泰柏瑞享利混合C | 4,599,556.00 | 89,800.00 | 1.73 |
| 69 | 009787 | 鹏华聚合多资产混合(FOF) | 4,532,970.00 | 88,500.00 | 0.75 |
| 70 | 004453 | 前海开源盈鑫混合A | 4,512,482.00 | 88,100.00 | 0.97 |
| 71 | 004454 | 前海开源盈鑫混合C | 4,512,482.00 | 88,100.00 | 0.97 |
| 72 | 007159 | 南方富元稳健养老混合(FOF)A | 4,460,544.92 | 87,086.00 | 0.70 |
| 73 | 007160 | 南方富元稳健养老混合(FOF)C | 4,460,544.92 | 87,086.00 | 0.70 |
| 74 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,348,578.00 | 84,900.00 | 0.61 |
| 75 | 001367 | 德邦新添利债券A | 4,328,090.00 | 84,500.00 | 1.34 |
| 76 | 002441 | 德邦新添利债券C | 4,328,090.00 | 84,500.00 | 1.34 |
| 77 | 001343 | 易方达新享混合C | 4,220,528.00 | 82,400.00 | 0.47 |
| 78 | 001342 | 易方达新享混合A | 4,220,528.00 | 82,400.00 | 0.47 |
| 79 | 001249 | 易方达新利混合 | 4,200,040.00 | 82,000.00 | 0.46 |
| 80 | 519007 | 海富通强化回报混合 | 4,164,186.00 | 81,300.00 | 1.36 |
| 81 | 001818 | 易方达瑞兴混合E | 4,159,064.00 | 81,200.00 | 0.46 |
| 82 | 001817 | 易方达瑞兴混合I | 4,159,064.00 | 81,200.00 | 0.46 |
| 83 | 001836 | 易方达瑞祥混合E | 4,159,064.00 | 81,200.00 | 0.45 |
| 84 | 001835 | 易方达瑞祥混合I | 4,159,064.00 | 81,200.00 | 0.45 |
| 85 | 001285 | 易方达新鑫混合I | 4,153,942.00 | 81,100.00 | 0.46 |
| 86 | 001286 | 易方达新鑫混合E | 4,153,942.00 | 81,100.00 | 0.46 |
| 87 | 001157 | 国联安睿祺灵活配置混合 | 4,097,600.00 | 80,000.00 | 0.85 |
| 88 | 005444 | 光大保德信精选18个月混合 | 4,097,600.00 | 80,000.00 | 2.51 |
| 89 | 000066 | 诺安鸿鑫混合 | 4,071,990.00 | 79,500.00 | 4.05 |
| 90 | 007381 | 国融融信消费严选混合A | 4,031,577.42 | 78,711.00 | 6.16 |
| 91 | 007382 | 国融融信消费严选混合C | 4,031,577.42 | 78,711.00 | 6.16 |
| 92 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,995,160.00 | 78,000.00 | 0.51 |
| 93 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,995,160.00 | 78,000.00 | 0.51 |
| 94 | 001194 | 景顺长城稳健回报混合A | 3,931,852.08 | 76,764.00 | 0.60 |
| 95 | 001407 | 景顺长城稳健回报混合C | 3,931,852.08 | 76,764.00 | 0.60 |
| 96 | 001412 | 德邦鑫星价值灵活配置混合A | 3,841,500.00 | 75,000.00 | 1.03 |
| 97 | 002112 | 德邦鑫星价值灵活配置混合C | 3,841,500.00 | 75,000.00 | 1.03 |
| 98 | 162212 | 泰达宏利红利先锋混合 | 3,810,768.00 | 74,400.00 | 4.10 |
| 99 | 001422 | 景顺长城安享回报混合A | 3,713,450.00 | 72,500.00 | 0.48 |
| 100 | 001423 | 景顺长城安享回报混合C | 3,713,450.00 | 72,500.00 | 0.48 |
| 101 | 004081 | 国联安鑫乾混合A | 3,677,596.00 | 71,800.00 | 0.56 |
| 102 | 004082 | 国联安鑫乾混合C | 3,677,596.00 | 71,800.00 | 0.56 |
| 103 | 519618 | 银河君信混合I | 3,585,400.00 | 70,000.00 | 0.86 |
| 104 | 519617 | 银河君信混合C | 3,585,400.00 | 70,000.00 | 0.86 |
| 105 | 519616 | 银河君信混合A | 3,585,400.00 | 70,000.00 | 0.86 |
| 106 | 004175 | 博时鑫泰混合A | 3,552,567.98 | 69,359.00 | 1.24 |
| 107 | 004176 | 博时鑫泰混合C | 3,552,567.98 | 69,359.00 | 1.24 |
| 108 | 002792 | 景顺长城顺益回报混合A | 3,498,326.00 | 68,300.00 | 0.54 |
| 109 | 002793 | 景顺长城顺益回报混合C | 3,498,326.00 | 68,300.00 | 0.54 |
| 110 | 515500 | 海富通中证长三角领先ETF | 3,482,960.00 | 68,000.00 | 3.97 |
| 111 | 510030 | 价值ETF | 3,309,580.30 | 64,615.00 | 2.77 |
| 112 | 002545 | 东方岳灵活配置混合 | 3,267,836.00 | 63,800.00 | 2.30 |
| 113 | 003842 | 中邮景泰灵活配置混合A | 3,227,013.66 | 63,003.00 | 1.10 |
| 114 | 003843 | 中邮景泰灵活配置混合C | 3,227,013.66 | 63,003.00 | 1.10 |
| 115 | 001136 | 易方达裕如混合 | 3,216,616.00 | 62,800.00 | 0.49 |
| 116 | 350007 | 天治趋势精选混合 | 3,073,200.00 | 60,000.00 | 2.61 |
| 117 | 004153 | 信诚新悦混合A | 2,955,394.00 | 57,700.00 | 0.98 |
| 118 | 004154 | 信诚新悦混合B | 2,955,394.00 | 57,700.00 | 0.98 |
| 119 | 002177 | 信诚新泽混合B | 2,955,394.00 | 57,700.00 | 1.09 |
| 120 | 001596 | 信诚新泽混合A | 2,955,394.00 | 57,700.00 | 1.09 |
| 121 | 003594 | 长盛盛崇混合A | 2,545,634.00 | 49,700.00 | 1.34 |
| 122 | 003595 | 长盛盛崇混合C | 2,545,634.00 | 49,700.00 | 1.34 |
| 123 | 007671 | 建信中证红利潜力指数A | 2,509,780.00 | 49,000.00 | 3.60 |
| 124 | 007672 | 建信中证红利潜力指数C | 2,509,780.00 | 49,000.00 | 3.60 |
| 125 | 008343 | 九泰科鑫策略精选混合C | 2,407,340.00 | 47,000.00 | 2.65 |
| 126 | 008342 | 九泰科鑫策略精选混合A | 2,407,340.00 | 47,000.00 | 2.65 |
| 127 | 167503 | 安信一带一路分级 | 2,397,096.00 | 46,800.00 | 2.80 |
| 128 | 020019 | 国泰双利债券A | 2,048,800.00 | 40,000.00 | 0.46 |
| 129 | 020020 | 国泰双利债券C | 2,048,800.00 | 40,000.00 | 0.46 |
| 130 | 515570 | 山西证券中证红利潜力ETF | 1,587,820.00 | 31,000.00 | 3.50 |
| 131 | 003108 | 光大保德信安祺债券C | 1,577,576.00 | 30,800.00 | 0.68 |
| 132 | 003107 | 光大保德信安祺债券A | 1,577,576.00 | 30,800.00 | 0.68 |
| 133 | 010101 | 创金合信鼎诚3个月定开混合C | 1,557,088.00 | 30,400.00 | 0.29 |
| 134 | 010100 | 创金合信鼎诚3个月定开混合A | 1,557,088.00 | 30,400.00 | 0.29 |
| 135 | 080003 | 长盛积极配置债券 | 1,536,600.00 | 30,000.00 | 0.53 |
| 136 | 002263 | 泰达宏利大数据混合A | 1,147,328.00 | 22,400.00 | 2.11 |
| 137 | 003554 | 泰达宏利大数据混合C | 1,147,328.00 | 22,400.00 | 2.11 |
| 138 | 515520 | 大成MSCI价值100ETF | 1,080,742.00 | 21,100.00 | 1.97 |
| 139 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 1,075,620.00 | 21,000.00 | 4.60 |
| 140 | 003341 | 工银瑞盈18个月定开债券 | 1,034,644.00 | 20,200.00 | 1.99 |
| 141 | 003198 | 光大保德信安诚债券C | 1,024,400.00 | 20,000.00 | 0.49 |
| 142 | 003197 | 光大保德信安诚债券A | 1,024,400.00 | 20,000.00 | 0.49 |
| 143 | 002926 | 广发集源债券C | 1,024,400.00 | 20,000.00 | 0.85 |
| 144 | 002925 | 广发集源债券A | 1,024,400.00 | 20,000.00 | 0.85 |
| 145 | 009575 | 德邦安益6个月持有期混合C | 1,024,400.00 | 20,000.00 | 0.36 |
| 146 | 009574 | 德邦安益6个月持有期混合A | 1,024,400.00 | 20,000.00 | 0.36 |
| 147 | 159944 | 广发中证全指原材料ETF | 1,014,156.00 | 19,800.00 | 3.35 |
| 148 | 710302 | 富安达增强收益债券C | 921,960.00 | 18,000.00 | 1.31 |
| 149 | 710301 | 富安达增强收益债券A | 921,960.00 | 18,000.00 | 1.31 |
| 150 | 006231 | 国融融君混合A | 906,594.00 | 17,700.00 | 5.95 |
| 151 | 006232 | 国融融君混合C | 906,594.00 | 17,700.00 | 5.95 |
| 152 | 006110 | 富荣价值精选混合C | 804,154.00 | 15,700.00 | 1.53 |
| 153 | 006109 | 富荣价值精选混合A | 804,154.00 | 15,700.00 | 1.53 |
| 154 | 007133 | 嘉实长青竞争优势股票A | 778,544.00 | 15,200.00 | 2.00 |
| 155 | 007134 | 嘉实长青竞争优势股票C | 778,544.00 | 15,200.00 | 2.00 |
| 156 | 006466 | 浦银安盛双债增强债券A | 768,300.00 | 15,000.00 | 0.13 |
| 157 | 006467 | 浦银安盛双债增强债券C | 768,300.00 | 15,000.00 | 0.13 |
| 158 | 006352 | 中金MSCI红利指数C | 727,324.00 | 14,200.00 | 3.84 |
| 159 | 006351 | 中金MSCI红利指数A | 727,324.00 | 14,200.00 | 3.84 |
| 160 | 009595 | 山证裕盛一年定开混合 | 686,348.00 | 13,400.00 | 2.20 |
| 161 | 009677 | 浙商智多益稳健一年持有期混合A | 512,200.00 | 10,000.00 | 0.25 |
| 162 | 009678 | 浙商智多益稳健一年持有期混合C | 512,200.00 | 10,000.00 | 0.25 |
| 163 | 000579 | 鑫元恒鑫收益增强债券C | 486,590.00 | 9,500.00 | 1.98 |
| 164 | 000578 | 鑫元恒鑫收益增强债券A | 486,590.00 | 9,500.00 | 1.98 |
| 165 | 001068 | 华融新锐灵活配置混合 | 460,980.00 | 9,000.00 | 1.92 |
| 166 | 004277 | 浦银安盛安和回报定开混合C | 435,370.00 | 8,500.00 | 0.87 |
| 167 | 004276 | 浦银安盛安和回报定开混合A | 435,370.00 | 8,500.00 | 0.87 |
| 168 | 004346 | 南方小康ETF联接C | 365,505.92 | 7,136.00 | 0.11 |
| 169 | 202021 | 南方小康ETF联接A | 365,505.92 | 7,136.00 | 0.11 |
| 170 | 410006 | 华富策略精选混合 | 358,540.00 | 7,000.00 | 3.24 |
| 171 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 276,588.00 | 5,400.00 | 1.89 |
| 172 | 006010 | 国融融银混合C | 158,782.00 | 3,100.00 | 5.80 |
| 173 | 006009 | 国融融银混合A | 158,782.00 | 3,100.00 | 5.80 |
| 174 | 004647 | 新华鼎利债券A | 102,440.00 | 2,000.00 | 0.26 |
| 175 | 006892 | 新华鼎利债券C | 102,440.00 | 2,000.00 | 0.26 |
| 176 | 009694 | 华安安利混合 | 87,074.00 | 1,700.00 | 1.66 |
| 177 | 007840 | 汇添富中证长三角ETF联接C | 66,586.00 | 1,300.00 | 0.07 |
| 178 | 007839 | 汇添富中证长三角ETF联接A | 66,586.00 | 1,300.00 | 0.07 |
| 179 | 000377 | 上投摩根双债增利债券A | 61,464.00 | 1,200.00 | 0.39 |
| 180 | 000378 | 上投摩根双债增利债券C | 61,464.00 | 1,200.00 | 0.39 |
| 181 | 000706 | 中邮多策略灵活配置混合 | 46,098.00 | 900.00 | 4.61 |
| 182 | 005770 | 信达澳银中证沪港深高股息精选指数 | 30,732.00 | 600.00 | 1.54 |
| 183 | 050013 | 超大ETF联接 | 10,244.00 | 200.00 | 0.01 |
