| 持有 海螺水泥(600585)的基金 |
| 报告期：2021-06-30 |
| 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 | 657,111,076.90 | 16,007,578.00 | 1.21 |
| 2 | 110003 | 易方达上证50指数A | 229,872,118.40 | 5,599,808.00 | 0.90 |
| 3 | 004746 | 易方达上证50指数C | 229,872,118.40 | 5,599,808.00 | 0.90 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 218,319,581.10 | 5,318,382.00 | 0.45 |
| 5 | 001112 | 东方红中国优势混合 | 188,755,740.55 | 4,598,191.00 | 3.50 |
| 6 | 510180 | 华安上证180ETF | 179,737,342.90 | 4,378,498.00 | 0.76 |
| 7 | 510880 | 华泰柏瑞上证红利ETF | 157,791,274.00 | 3,843,880.00 | 1.01 |
| 8 | 000970 | 东方红睿元混合 | 134,595,273.65 | 3,278,813.00 | 2.99 |
| 9 | 510330 | 华夏沪深300ETF | 131,911,424.65 | 3,213,433.00 | 0.46 |
| 10 | 159919 | 嘉实沪深300ETF | 103,989,502.00 | 2,533,240.00 | 0.46 |
| 11 | 110008 | 易方达稳健收益债券B | 92,638,561.25 | 2,256,725.00 | 0.36 |
| 12 | 110007 | 易方达稳健收益债券A | 92,638,561.25 | 2,256,725.00 | 0.36 |
| 13 | 008008 | 易方达稳健收益债券C | 92,638,561.25 | 2,256,725.00 | 0.36 |
| 14 | 004857 | 广发中证全指建筑材料指数C | 92,106,717.45 | 2,243,769.00 | 12.73 |
| 15 | 004856 | 广发中证全指建筑材料指数A | 92,106,717.45 | 2,243,769.00 | 12.73 |
| 16 | 161026 | 富国中证国有企业改革指数分级 | 69,871,369.20 | 1,702,104.00 | 1.89 |
| 17 | 001316 | 安信稳健增值混合A | 65,680,000.00 | 1,600,000.00 | 0.58 |
| 18 | 001338 | 安信稳健增值混合C | 65,680,000.00 | 1,600,000.00 | 0.58 |
| 19 | 006253 | 永赢消费主题混合C | 62,073,634.35 | 1,512,147.00 | 1.33 |
| 20 | 006252 | 永赢消费主题混合A | 62,073,634.35 | 1,512,147.00 | 1.33 |
| 21 | 510310 | 易方达沪深300发起式ETF | 45,363,451.90 | 1,105,078.00 | 0.45 |
| 22 | 512650 | 添富中证长三角ETF | 40,902,220.00 | 996,400.00 | 2.09 |
| 23 | 470098 | 汇添富逆向投资混合 | 38,587,000.00 | 940,000.00 | 1.17 |
| 24 | 515330 | 天弘沪深300ETF | 31,325,255.00 | 763,100.00 | 0.46 |
| 25 | 519671 | 银河沪深300价值指数 | 28,990,618.35 | 706,227.00 | 1.27 |
| 26 | 009100 | 安信稳健增利混合A | 26,272,000.00 | 640,000.00 | 0.30 |
| 27 | 009101 | 安信稳健增利混合C | 26,272,000.00 | 640,000.00 | 0.30 |
| 28 | 009783 | 富国兴泉回报12个月持有期混合C | 24,494,535.00 | 596,700.00 | 0.94 |
| 29 | 009782 | 富国兴泉回报12个月持有期混合A | 24,494,535.00 | 596,700.00 | 0.94 |
| 30 | 257030 | 国联安优势混合 | 23,234,300.00 | 566,000.00 | 2.08 |
| 31 | 001549 | 天弘上证50指数C | 23,195,507.75 | 565,055.00 | 1.14 |
| 32 | 001548 | 天弘上证50指数A | 23,195,507.75 | 565,055.00 | 1.14 |
| 33 | 515380 | 泰康沪深300ETF | 23,191,566.95 | 564,959.00 | 0.46 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 21,714,341.65 | 528,973.00 | 0.42 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 21,714,341.65 | 528,973.00 | 0.42 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 20,921,173.55 | 509,651.00 | 0.29 |
| 37 | 008795 | 海富通阿尔法对冲混合C | 20,921,173.55 | 509,651.00 | 0.29 |
| 38 | 001113 | 南方大数据100指数A | 20,561,945.00 | 500,900.00 | 0.74 |
| 39 | 004344 | 南方大数据100指数C | 20,561,945.00 | 500,900.00 | 0.74 |
| 40 | 240008 | 华宝收益增长混合 | 19,052,659.65 | 464,133.00 | 1.94 |
| 41 | 008127 | 广发趋势优选灵活配置混合C | 18,472,500.00 | 450,000.00 | 0.16 |
| 42 | 000215 | 广发趋势优选灵活配置混合A | 18,472,500.00 | 450,000.00 | 0.16 |
| 43 | 007570 | 方正富邦红利精选混合C | 16,830,500.00 | 410,000.00 | 6.07 |
| 44 | 730002 | 方正富邦红利精选混合A | 16,830,500.00 | 410,000.00 | 6.07 |
| 45 | 006341 | 中金MSCI质量指数A | 16,823,932.00 | 409,840.00 | 2.94 |
| 46 | 006342 | 中金MSCI质量指数C | 16,823,932.00 | 409,840.00 | 2.94 |
| 47 | 510350 | 工银瑞信沪深300ETF | 15,287,061.05 | 372,401.00 | 0.46 |
| 48 | 001711 | 安信新趋势混合C | 14,780,380.90 | 360,058.00 | 0.58 |
| 49 | 001710 | 安信新趋势混合A | 14,780,380.90 | 360,058.00 | 0.58 |
| 50 | 502013 | 长盛中证申万一带一路分级 | 14,741,629.70 | 359,114.00 | 3.27 |
| 51 | 519116 | 浦银安盛沪深300指数增强 | 14,683,585.00 | 357,700.00 | 1.18 |
| 52 | 009135 | 广发恒隆一年持有期混合A | 14,367,500.00 | 350,000.00 | 0.44 |
| 53 | 009136 | 广发恒隆一年持有期混合C | 14,367,500.00 | 350,000.00 | 0.44 |
| 54 | 090010 | 大成中证红利指数A | 13,690,175.00 | 333,500.00 | 0.49 |
| 55 | 007801 | 大成中证红利指数C | 13,690,175.00 | 333,500.00 | 0.49 |
| 56 | 510380 | 国寿安保沪深300ETF | 13,610,291.70 | 331,554.00 | 0.46 |
| 57 | 009932 | 永赢稳健增长一年持有混合 | 13,156,525.00 | 320,500.00 | 0.46 |
| 58 | 008307 | 方正富邦天璇混合C | 13,136,000.00 | 320,000.00 | 5.26 |
| 59 | 008306 | 方正富邦天璇混合A | 13,136,000.00 | 320,000.00 | 5.26 |
| 60 | 160716 | 嘉实基本面50指数(LOF)A | 12,830,300.65 | 312,553.00 | 1.20 |
| 61 | 160725 | 嘉实基本面50指数(LOF)C | 12,830,300.65 | 312,553.00 | 1.20 |
| 62 | 010070 | 方正富邦ESG主题投资混合A | 12,725,500.00 | 310,000.00 | 7.14 |
| 63 | 010071 | 方正富邦ESG主题投资混合C | 12,725,500.00 | 310,000.00 | 7.14 |
| 64 | 007960 | 方正富邦天恒混合C | 12,315,000.00 | 300,000.00 | 4.84 |
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