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持有 海螺水泥(600585)的基金
  报告期:2021-09-30
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(%)
1008008易方达稳健收益债券C295,742,431.20  7,248,589.00    0.68
2110007易方达稳健收益债券A295,742,431.20  7,248,589.00    0.68
3110008易方达稳健收益债券B295,742,431.20  7,248,589.00    0.68
4001112东方红中国优势混合183,656,752.80  4,501,391.00    4.29
5007549中泰开阳价值优选混合153,413,140.80  3,760,126.00    6.77
6000970东方红睿元混合147,586,370.40  3,617,313.00    3.66
7004857广发中证全指建筑材料指数C95,295,295.20  2,335,669.00    13.09
8004856广发中证全指建筑材料指数A95,295,295.20  2,335,669.00    13.09
9001316安信稳健增值混合A88,945,754.40  2,180,043.00    0.58
10001338安信稳健增值混合C88,945,754.40  2,180,043.00    0.58
11512650添富中证长三角ETF40,722,480.00  998,100.00    2.22
12009101安信稳健增利混合C29,580,000.00  725,000.00    0.32
13009100安信稳健增利混合A29,580,000.00  725,000.00    0.32
14009931淳厚欣享混合A27,948,000.00  685,000.00    1.85
15009939淳厚欣享混合C27,948,000.00  685,000.00    1.85
16008187淳厚信睿混合C18,768,000.00  460,000.00    2.17
17008186淳厚信睿混合A18,768,000.00  460,000.00    2.17
18001711安信新趋势混合C18,362,366.40  450,058.00    0.59
19001710安信新趋势混合A18,362,366.40  450,058.00    0.59
20502013长盛中证申万一带一路分级13,460,491.20  329,914.00    3.28
21003435博时鑫泽混合C12,244,080.00  300,100.00    2.26
22003434博时鑫泽混合A12,244,080.00  300,100.00    2.26
23010367中融景瑞一年持有混合A12,240,000.00  300,000.00    0.85
24010368中融景瑞一年持有混合C12,240,000.00  300,000.00    0.85
25007884易方达恒盛3个月定开混合发起式12,023,760.00  294,700.00    1.11
26007960方正富邦天恒混合C10,812,000.00  265,000.00    4.49
27007959方正富邦天恒混合A10,812,000.00  265,000.00    4.49
28001802易方达瑞财混合I10,332,926.40  253,258.00    0.81
29001803易方达瑞财混合E10,332,926.40  253,258.00    0.81
30160638鹏华一带一路分级10,098,000.00  247,500.00    2.58
31005852中银添利债券发起C9,738,511.20  238,689.00    0.17
32380009中银添利债券发起A9,738,511.20  238,689.00    0.17
33007100中银添利债券发起E9,738,511.20  238,689.00    0.17
34008345南华瑞泽债券A9,424,800.00  231,000.00    0.88
35008346南华瑞泽债券C9,424,800.00  231,000.00    0.88
36002384九泰鸿祥服务升级混合9,416,640.00  230,800.00    5.93
37510160中证南方小康产业指数ETF8,675,222.40  212,628.00    2.92
38000803工银研究精选股票8,306,880.00  203,600.00    6.22
39001136易方达裕如混合7,201,200.00  176,500.00    0.60
40009717博时恒盛持有期混合C6,842,160.00  167,700.00    0.64
41009716博时恒盛持有期混合A6,842,160.00  167,700.00    0.64
42008092中信保诚红利精选混合C6,528,000.00  160,000.00    2.33
43008091中信保诚红利精选混合A6,528,000.00  160,000.00    2.33
44008673宝盈祥泽混合C6,466,800.00  158,500.00    0.92
45008672宝盈祥泽混合A6,466,800.00  158,500.00    0.92
46006899天弘弘丰增强回报债券C6,384,832.80  156,491.00    1.06
47006898天弘弘丰增强回报债券A6,384,832.80  156,491.00    1.06
48009676中融融慧双欣一年定开债券C6,120,000.00  150,000.00    0.74
49009675中融融慧双欣一年定开债券A6,120,000.00  150,000.00    0.74
50001720工银新增利混合4,896,000.00  120,000.00    0.64
51009849安信稳健聚申一年持有混合4,569,600.00  112,000.00    0.53
52167503安信一带一路分级4,292,160.00  105,200.00    2.60
53004751广发鑫和混合C4,198,320.00  102,900.00    0.40
54004750广发鑫和混合A4,198,320.00  102,900.00    0.40
55515450南方标普中国A股大盘红利低波50ETF4,146,952.80  101,641.00    2.43
56004453前海开源盈鑫混合A4,031,040.00  98,800.00    0.91
57004454前海开源盈鑫混合C4,031,040.00  98,800.00    0.91
58002691前海开源恒泽混合C3,786,240.00  92,800.00    1.04
59002690前海开源恒泽混合A3,786,240.00  92,800.00    1.04
60005212汇安稳裕债券3,264,000.00  80,000.00    0.73
61005317万家瑞舜灵活配置混合A3,174,240.00  77,800.00    0.33
62005318万家瑞舜灵活配置混合C3,174,240.00  77,800.00    0.33
63515500海富通中证长三角领先ETF3,072,240.00  75,300.00    4.19
64004175博时鑫泰混合A3,060,000.00  75,000.00    1.00
65004176博时鑫泰混合C3,060,000.00  75,000.00    1.00
66007238平安养老2035混合(FOF)A2,856,000.00  70,000.00    0.37
67007239平安养老2035混合(FOF)C2,856,000.00  70,000.00    0.37
68009072德邦安鑫混合C2,448,000.00  60,000.00    0.83
69009071德邦安鑫混合A2,448,000.00  60,000.00    0.83
70007424西部利得聚禾混合C2,399,040.00  58,800.00    3.90
71007423西部利得聚禾混合A2,399,040.00  58,800.00    3.90
72350002天治低碳经济混合2,219,520.00  54,400.00    1.40
73003938南方荣尊混合A2,211,360.00  54,200.00    0.99
74003939南方荣尊混合C2,211,360.00  54,200.00    0.99
75007672建信中证红利潜力指数C2,097,120.00  51,400.00    3.21
76007671建信中证红利潜力指数A2,097,120.00  51,400.00    3.21
77005174富荣富安债券C2,040,000.00  50,000.00    0.21
78005173富荣富安债券A2,040,000.00  50,000.00    0.21
79002441德邦新添利债券C2,019,600.00  49,500.00    1.39
80001367德邦新添利债券A2,019,600.00  49,500.00    1.39
81006650招商安庆债券1,656,480.00  40,600.00    0.48
82001654国联安添鑫灵活配置混合C1,644,240.00  40,300.00    3.17
83001359国联安添鑫灵活配置混合A1,644,240.00  40,300.00    3.17
84515570山西证券中证红利潜力ETF1,509,600.00  37,000.00    3.08
85009470东方欣利混合A816,000.00  20,000.00    1.71
86009471东方欣利混合C816,000.00  20,000.00    1.71
87009383人保稳进配置三个月持有混合(FOF)816,000.00  20,000.00    0.46
88515520大成MSCI价值100ETF754,800.00  18,500.00    1.99
89159944广发中证全指原材料ETF505,920.00  12,400.00    1.98
90004346南方小康ETF联接C315,628.80  7,736.00    0.11
91202021南方小康ETF联接A315,628.80  7,736.00    0.11
92001311华安新回报灵活配置混合236,640.00  5,800.00    0.39
93006143恒生前海中证质量成长低波动指数A204,000.00  5,000.00    2.20
94006144恒生前海中证质量成长低波动指数C204,000.00  5,000.00    2.20
95005429渤海汇金睿选混合A146,880.00  3,600.00    0.85
96005430渤海汇金睿选混合C146,880.00  3,600.00    0.85
97005291华富星玉衡混合A142,800.00  3,500.00    0.50
98005292华富星玉衡混合C142,800.00  3,500.00    0.50
99005021渤海汇金量化汇盈混合102,000.00  2,500.00    3.70
100006618长江可转债债券A81,600.00  2,000.00    0.84
101006619长江可转债债券C81,600.00  2,000.00    0.84
102003471前海联合添鑫3个月定期开放债券A73,440.00  1,800.00    0.39
103003472前海联合添鑫3个月定期开放债券C73,440.00  1,800.00    0.39
104007840汇添富中证长三角ETF联接C57,120.00  1,400.00    0.08
105007839汇添富中证长三角ETF联接A57,120.00  1,400.00    0.08
106008163南方大盘红利50ETF联接A32,640.00  800.00    0.03
107008164南方大盘红利50ETF联接C32,640.00  800.00    0.03
108005770信达澳银中证沪港深高股息精选指数12,240.00  300.00    1.08
109007783大成MSCI价值100ETF联接C12,240.00  300.00    0.10
110007782大成MSCI价值100ETF联接A12,240.00  300.00    0.10