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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(%)
1001112东方红中国优势混合243,272,514.42  4,749,561.00    4.25
2000970东方红睿元混合167,940,801.86  3,278,813.00    3.87
3004856广发中证全指建筑材料指数A128,034,634.00  2,499,700.00    12.53
4004857广发中证全指建筑材料指数C128,034,634.00  2,499,700.00    12.53
5110007易方达稳健收益债券A115,589,454.50  2,256,725.00    0.55
6008008易方达稳健收益债券C115,589,454.50  2,256,725.00    0.55
7110008易方达稳健收益债券B115,589,454.50  2,256,725.00    0.55
8519994长信金利趋势混合66,586,000.00  1,300,000.00    3.68
9512650添富中证长三角ETF48,326,070.00  943,500.00    2.68
10009490泰康科技创新一年定开混合27,920,022.00  545,100.00    7.15
11005656光大保德信安泽债券A26,690,742.00  521,100.00    0.82
12005657光大保德信安泽债券C26,690,742.00  521,100.00    0.82
13002934泰康恒泰回报混合A22,536,800.00  440,000.00    3.38
14002935泰康恒泰回报混合C22,536,800.00  440,000.00    3.38
15001654国联安添鑫灵活配置混合C22,480,458.00  438,900.00    4.63
16001359国联安添鑫灵活配置混合A22,480,458.00  438,900.00    4.63
17006341中金MSCI质量指数A22,241,260.60  434,230.00    4.19
18006342中金MSCI质量指数C22,241,260.60  434,230.00    4.19
19360014光大保德信信用添益债券C21,512,400.00  420,000.00    1.15
20360013光大保德信信用添益债券A21,512,400.00  420,000.00    1.15
21502013长盛中证申万一带一路分级19,233,827.08  375,514.00    4.15
22009136广发恒隆一年持有期混合C17,927,000.00  350,000.00    0.52
23009135广发恒隆一年持有期混合A17,927,000.00  350,000.00    0.52
24007884易方达恒盛3个月定开混合发起式15,094,534.00  294,700.00    1.34
25730002方正富邦红利精选混合A14,341,600.00  280,000.00    5.43
26007570方正富邦红利精选混合C14,341,600.00  280,000.00    5.43
27001802易方达瑞财混合I12,971,874.76  253,258.00    1.01
28001803易方达瑞财混合E12,971,874.76  253,258.00    1.01
29004818国寿安保目标策略混合发起A12,803,207.30  249,965.00    2.74
30004819国寿安保目标策略混合发起C12,803,207.30  249,965.00    2.74
31001179德邦大健康灵活配置混合12,441,338.00  242,900.00    4.42
32010070方正富邦ESG主题投资混合A12,344,020.00  241,000.00    7.50
33010071方正富邦ESG主题投资混合C12,344,020.00  241,000.00    7.50
34008307方正富邦天璇混合C11,780,600.00  230,000.00    4.92
35008306方正富邦天璇混合A11,780,600.00  230,000.00    4.92
36510160中证南方小康产业指数ETF11,710,326.16  228,628.00    3.45
37007850方正富邦天睿混合A11,575,720.00  226,000.00    6.02
38007851方正富邦天睿混合C11,575,720.00  226,000.00    6.02
39002384九泰鸿祥服务升级混合11,048,154.00  215,700.00    7.28
40008091中信保诚红利精选混合A9,880,338.00  192,900.00    3.46
41008092中信保诚红利精选混合C9,880,338.00  192,900.00    3.46
42004926中航军民融合精选混合A9,613,994.00  187,700.00    4.64
43004927中航军民融合精选混合C9,613,994.00  187,700.00    4.64
44005823泰康颐享混合A9,219,446.34  179,997.00    1.49
45005824泰康颐享混合C9,219,446.34  179,997.00    1.49
46000866华宝制造股票9,065,940.00  177,000.00    3.99
47160638鹏华一带一路分级8,625,448.00  168,400.00    2.82
48009649嘉实精选平衡混合A7,683,000.00  150,000.00    2.41
49009650嘉实精选平衡混合C7,683,000.00  150,000.00    2.41
50000672工银绝对收益混合发起B7,558,842.72  147,576.00    0.71
51000667工银绝对收益混合发起A7,558,842.72  147,576.00    0.71
52001686安信新动力混合A7,503,730.00  146,500.00    1.22
53001687安信新动力混合C7,503,730.00  146,500.00    1.22
54008841德邦大消费混合C7,478,120.00  146,000.00    3.43
55008840德邦大消费混合A7,478,120.00  146,000.00    3.43
56004716信诚量化阿尔法股票7,421,778.00  144,900.00    1.66
57000763工银新财富灵活配置混合7,237,386.00  141,300.00    1.96
58001903光大保德信欣鑫混合A7,170,800.00  140,000.00    1.14
59001904光大保德信欣鑫混合C7,170,800.00  140,000.00    1.14
60010313上银鑫恒混合6,582,640.74  128,517.00    3.33
61002732长盛沪港深混合6,279,572.00  122,600.00    6.10
62001720工银新增利混合6,146,400.00  120,000.00    0.60
63006167德邦乐享生活混合A5,480,540.00  107,000.00    4.13
64006168德邦乐享生活混合C5,480,540.00  107,000.00    4.13
65400011东方核心动力混合5,388,344.00  105,200.00    2.02
66002415融通通盈灵活配置混合5,122,768.30  100,015.00    0.70
67003592华泰柏瑞享利混合C4,599,556.00  89,800.00    1.73
68003591华泰柏瑞享利混合A4,599,556.00  89,800.00    1.73
69009787鹏华聚合多资产混合(FOF)4,532,970.00  88,500.00    0.75
70004454前海开源盈鑫混合C4,512,482.00  88,100.00    0.97
71004453前海开源盈鑫混合A4,512,482.00  88,100.00    0.97
72007160南方富元稳健养老混合(FOF)C4,460,544.92  87,086.00    0.70
73007159南方富元稳健养老混合(FOF)A4,460,544.92  87,086.00    0.70
74003831建信鑫瑞回报灵活配置混合4,348,578.00  84,900.00    0.61
75002441德邦新添利债券C4,328,090.00  84,500.00    1.34
76001367德邦新添利债券A4,328,090.00  84,500.00    1.34
77001342易方达新享混合A4,220,528.00  82,400.00    0.47
78001343易方达新享混合C4,220,528.00  82,400.00    0.47
79001249易方达新利混合4,200,040.00  82,000.00    0.46
80519007海富通强化回报混合4,164,186.00  81,300.00    1.36
81001835易方达瑞祥混合I4,159,064.00  81,200.00    0.45
82001836易方达瑞祥混合E4,159,064.00  81,200.00    0.45
83001817易方达瑞兴混合I4,159,064.00  81,200.00    0.46
84001818易方达瑞兴混合E4,159,064.00  81,200.00    0.46
85001286易方达新鑫混合E4,153,942.00  81,100.00    0.46
86001285易方达新鑫混合I4,153,942.00  81,100.00    0.46
87005444光大保德信精选18个月混合4,097,600.00  80,000.00    2.51
88001157国联安睿祺灵活配置混合4,097,600.00  80,000.00    0.85
89000066诺安鸿鑫混合4,071,990.00  79,500.00    4.05
90007381国融融信消费严选混合A4,031,577.42  78,711.00    6.16
91007382国融融信消费严选混合C4,031,577.42  78,711.00    6.16
92001201申万菱信安鑫回报灵活配置混合A3,995,160.00  78,000.00    0.51
93001727申万菱信安鑫回报灵活配置混合C3,995,160.00  78,000.00    0.51
94001194景顺长城稳健回报混合A3,931,852.08  76,764.00    0.60
95001407景顺长城稳健回报混合C3,931,852.08  76,764.00    0.60
96001412德邦鑫星价值灵活配置混合A3,841,500.00  75,000.00    1.03
97002112德邦鑫星价值灵活配置混合C3,841,500.00  75,000.00    1.03
98162212泰达宏利红利先锋混合3,810,768.00  74,400.00    4.10
99001422景顺长城安享回报混合A3,713,450.00  72,500.00    0.48
100001423景顺长城安享回报混合C3,713,450.00  72,500.00    0.48
101004081国联安鑫乾混合A3,677,596.00  71,800.00    0.56
102004082国联安鑫乾混合C3,677,596.00  71,800.00    0.56
103519616银河君信混合A3,585,400.00  70,000.00    0.86
104519617银河君信混合C3,585,400.00  70,000.00    0.86
105519618银河君信混合I3,585,400.00  70,000.00    0.86
106004175博时鑫泰混合A3,552,567.98  69,359.00    1.24
107004176博时鑫泰混合C3,552,567.98  69,359.00    1.24
108002793景顺长城顺益回报混合C3,498,326.00  68,300.00    0.54
109002792景顺长城顺益回报混合A3,498,326.00  68,300.00    0.54
110515500海富通中证长三角领先ETF3,482,960.00  68,000.00    3.97
111510030价值ETF3,309,580.30  64,615.00    2.77
112002545东方岳灵活配置混合3,267,836.00  63,800.00    2.30
113003843中邮景泰灵活配置混合C3,227,013.66  63,003.00    1.10
114003842中邮景泰灵活配置混合A3,227,013.66  63,003.00    1.10
115001136易方达裕如混合3,216,616.00  62,800.00    0.49
116350007天治趋势精选混合3,073,200.00  60,000.00    2.61
117004154信诚新悦混合B2,955,394.00  57,700.00    0.98
118001596信诚新泽混合A2,955,394.00  57,700.00    1.09
119002177信诚新泽混合B2,955,394.00  57,700.00    1.09
120004153信诚新悦混合A2,955,394.00  57,700.00    0.98
121003594长盛盛崇混合A2,545,634.00  49,700.00    1.34
122003595长盛盛崇混合C2,545,634.00  49,700.00    1.34
123007672建信中证红利潜力指数C2,509,780.00  49,000.00    3.60
124007671建信中证红利潜力指数A2,509,780.00  49,000.00    3.60
125008343九泰科鑫策略精选混合C2,407,340.00  47,000.00    2.65
126008342九泰科鑫策略精选混合A2,407,340.00  47,000.00    2.65
127167503安信一带一路分级2,397,096.00  46,800.00    2.80
128020020国泰双利债券C2,048,800.00  40,000.00    0.46
129020019国泰双利债券A2,048,800.00  40,000.00    0.46
130515570山西证券中证红利潜力ETF1,587,820.00  31,000.00    3.50
131003108光大保德信安祺债券C1,577,576.00  30,800.00    0.68
132003107光大保德信安祺债券A1,577,576.00  30,800.00    0.68
133010101创金合信鼎诚3个月定开混合C1,557,088.00  30,400.00    0.29
134010100创金合信鼎诚3个月定开混合A1,557,088.00  30,400.00    0.29
135080003长盛积极配置债券1,536,600.00  30,000.00    0.53
136003554泰达宏利大数据混合C1,147,328.00  22,400.00    2.11
137002263泰达宏利大数据混合A1,147,328.00  22,400.00    2.11
138515520大成MSCI价值100ETF1,080,742.00  21,100.00    1.97
139501069华宝标普中国A股质量价值指数(LOF)1,075,620.00  21,000.00    4.60
140003341工银瑞盈18个月定开债券1,034,644.00  20,200.00    1.99
141002925广发集源债券A1,024,400.00  20,000.00    0.85
142009575德邦安益6个月持有期混合C1,024,400.00  20,000.00    0.36
143009574德邦安益6个月持有期混合A1,024,400.00  20,000.00    0.36
144003197光大保德信安诚债券A1,024,400.00  20,000.00    0.49
145003198光大保德信安诚债券C1,024,400.00  20,000.00    0.49
146002926广发集源债券C1,024,400.00  20,000.00    0.85
147159944广发中证全指原材料ETF1,014,156.00  19,800.00    3.35
148710302富安达增强收益债券C921,960.00  18,000.00    1.31
149710301富安达增强收益债券A921,960.00  18,000.00    1.31
150006231国融融君混合A906,594.00  17,700.00    5.95
151006232国融融君混合C906,594.00  17,700.00    5.95
152006109富荣价值精选混合A804,154.00  15,700.00    1.53
153006110富荣价值精选混合C804,154.00  15,700.00    1.53
154007133嘉实长青竞争优势股票A778,544.00  15,200.00    2.00
155007134嘉实长青竞争优势股票C778,544.00  15,200.00    2.00
156006467浦银安盛双债增强债券C768,300.00  15,000.00    0.13
157006466浦银安盛双债增强债券A768,300.00  15,000.00    0.13
158006352中金MSCI红利指数C727,324.00  14,200.00    3.84
159006351中金MSCI红利指数A727,324.00  14,200.00    3.84
160009595山证裕盛一年定开混合686,348.00  13,400.00    2.20
161009678浙商智多益稳健一年持有期混合C512,200.00  10,000.00    0.25
162009677浙商智多益稳健一年持有期混合A512,200.00  10,000.00    0.25
163000579鑫元恒鑫收益增强债券C486,590.00  9,500.00    1.98
164000578鑫元恒鑫收益增强债券A486,590.00  9,500.00    1.98
165001068华融新锐灵活配置混合460,980.00  9,000.00    1.92
166004277浦银安盛安和回报定开混合C435,370.00  8,500.00    0.87
167004276浦银安盛安和回报定开混合A435,370.00  8,500.00    0.87
168004346南方小康ETF联接C365,505.92  7,136.00    0.11
169202021南方小康ETF联接A365,505.92  7,136.00    0.11
170410006华富策略精选混合358,540.00  7,000.00    3.24
171009626浦银安盛养老2040三年持有混合(FOF)276,588.00  5,400.00    1.89
172006009国融融银混合A158,782.00  3,100.00    5.80
173006010国融融银混合C158,782.00  3,100.00    5.80
174004647新华鼎利债券A102,440.00  2,000.00    0.26
175006892新华鼎利债券C102,440.00  2,000.00    0.26
176009694华安安利混合87,074.00  1,700.00    1.66
177007839汇添富中证长三角ETF联接A66,586.00  1,300.00    0.07
178007840汇添富中证长三角ETF联接C66,586.00  1,300.00    0.07
179000377上投摩根双债增利债券A61,464.00  1,200.00    0.39
180000378上投摩根双债增利债券C61,464.00  1,200.00    0.39
181000706中邮多策略灵活配置混合46,098.00  900.00    4.61
182005770信达澳银中证沪港深高股息精选指数30,732.00  600.00    1.54
183050013超大ETF联接10,244.00  200.00    0.01