| 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(%) |
| 1 | 008008 | 易方达稳健收益债券C | 295,742,431.20 | 7,248,589.00 | 0.68 |
| 2 | 110008 | 易方达稳健收益债券B | 295,742,431.20 | 7,248,589.00 | 0.68 |
| 3 | 110007 | 易方达稳健收益债券A | 295,742,431.20 | 7,248,589.00 | 0.68 |
| 4 | 001112 | 东方红中国优势混合 | 183,656,752.80 | 4,501,391.00 | 4.29 |
| 5 | 007549 | 中泰开阳价值优选混合 | 153,413,140.80 | 3,760,126.00 | 6.77 |
| 6 | 000970 | 东方红睿元混合 | 147,586,370.40 | 3,617,313.00 | 3.66 |
| 7 | 004857 | 广发中证全指建筑材料指数C | 95,295,295.20 | 2,335,669.00 | 13.09 |
| 8 | 004856 | 广发中证全指建筑材料指数A | 95,295,295.20 | 2,335,669.00 | 13.09 |
| 9 | 001316 | 安信稳健增值混合A | 88,945,754.40 | 2,180,043.00 | 0.58 |
| 10 | 001338 | 安信稳健增值混合C | 88,945,754.40 | 2,180,043.00 | 0.58 |
| 11 | 512650 | 添富中证长三角ETF | 40,722,480.00 | 998,100.00 | 2.22 |
| 12 | 009101 | 安信稳健增利混合C | 29,580,000.00 | 725,000.00 | 0.32 |
| 13 | 009100 | 安信稳健增利混合A | 29,580,000.00 | 725,000.00 | 0.32 |
| 14 | 009939 | 淳厚欣享混合C | 27,948,000.00 | 685,000.00 | 1.85 |
| 15 | 009931 | 淳厚欣享混合A | 27,948,000.00 | 685,000.00 | 1.85 |
| 16 | 008187 | 淳厚信睿混合C | 18,768,000.00 | 460,000.00 | 2.17 |
| 17 | 008186 | 淳厚信睿混合A | 18,768,000.00 | 460,000.00 | 2.17 |
| 18 | 001711 | 安信新趋势混合C | 18,362,366.40 | 450,058.00 | 0.59 |
| 19 | 001710 | 安信新趋势混合A | 18,362,366.40 | 450,058.00 | 0.59 |
| 20 | 502013 | 长盛中证申万一带一路分级 | 13,460,491.20 | 329,914.00 | 3.28 |
| 21 | 003435 | 博时鑫泽混合C | 12,244,080.00 | 300,100.00 | 2.26 |
| 22 | 003434 | 博时鑫泽混合A | 12,244,080.00 | 300,100.00 | 2.26 |
| 23 | 010367 | 中融景瑞一年持有混合A | 12,240,000.00 | 300,000.00 | 0.85 |
| 24 | 010368 | 中融景瑞一年持有混合C | 12,240,000.00 | 300,000.00 | 0.85 |
| 25 | 007884 | 易方达恒盛3个月定开混合发起式 | 12,023,760.00 | 294,700.00 | 1.11 |
| 26 | 007959 | 方正富邦天恒混合A | 10,812,000.00 | 265,000.00 | 4.49 |
| 27 | 007960 | 方正富邦天恒混合C | 10,812,000.00 | 265,000.00 | 4.49 |
| 28 | 001803 | 易方达瑞财混合E | 10,332,926.40 | 253,258.00 | 0.81 |
| 29 | 001802 | 易方达瑞财混合I | 10,332,926.40 | 253,258.00 | 0.81 |
| 30 | 160638 | 鹏华一带一路分级 | 10,098,000.00 | 247,500.00 | 2.58 |
| 31 | 007100 | 中银添利债券发起E | 9,738,511.20 | 238,689.00 | 0.17 |
| 32 | 380009 | 中银添利债券发起A | 9,738,511.20 | 238,689.00 | 0.17 |
| 33 | 005852 | 中银添利债券发起C | 9,738,511.20 | 238,689.00 | 0.17 |
| 34 | 008346 | 南华瑞泽债券C | 9,424,800.00 | 231,000.00 | 0.88 |
| 35 | 008345 | 南华瑞泽债券A | 9,424,800.00 | 231,000.00 | 0.88 |
| 36 | 002384 | 九泰鸿祥服务升级混合 | 9,416,640.00 | 230,800.00 | 5.93 |
| 37 | 510160 | 中证南方小康产业指数ETF | 8,675,222.40 | 212,628.00 | 2.92 |
| 38 | 000803 | 工银研究精选股票 | 8,306,880.00 | 203,600.00 | 6.22 |
| 39 | 001136 | 易方达裕如混合 | 7,201,200.00 | 176,500.00 | 0.60 |
| 40 | 009717 | 博时恒盛持有期混合C | 6,842,160.00 | 167,700.00 | 0.64 |
| 41 | 009716 | 博时恒盛持有期混合A | 6,842,160.00 | 167,700.00 | 0.64 |
| 42 | 008092 | 中信保诚红利精选混合C | 6,528,000.00 | 160,000.00 | 2.33 |
| 43 | 008091 | 中信保诚红利精选混合A | 6,528,000.00 | 160,000.00 | 2.33 |
| 44 | 008672 | 宝盈祥泽混合A | 6,466,800.00 | 158,500.00 | 0.92 |
| 45 | 008673 | 宝盈祥泽混合C | 6,466,800.00 | 158,500.00 | 0.92 |
| 46 | 006898 | 天弘弘丰增强回报债券A | 6,384,832.80 | 156,491.00 | 1.06 |
| 47 | 006899 | 天弘弘丰增强回报债券C | 6,384,832.80 | 156,491.00 | 1.06 |
| 48 | 009675 | 中融融慧双欣一年定开债券A | 6,120,000.00 | 150,000.00 | 0.74 |
| 49 | 009676 | 中融融慧双欣一年定开债券C | 6,120,000.00 | 150,000.00 | 0.74 |
| 50 | 001720 | 工银新增利混合 | 4,896,000.00 | 120,000.00 | 0.64 |
| 51 | 009849 | 安信稳健聚申一年持有混合 | 4,569,600.00 | 112,000.00 | 0.53 |
| 52 | 167503 | 安信一带一路分级 | 4,292,160.00 | 105,200.00 | 2.60 |
| 53 | 004751 | 广发鑫和混合C | 4,198,320.00 | 102,900.00 | 0.40 |
| 54 | 004750 | 广发鑫和混合A | 4,198,320.00 | 102,900.00 | 0.40 |
| 55 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,146,952.80 | 101,641.00 | 2.43 |
| 56 | 004453 | 前海开源盈鑫混合A | 4,031,040.00 | 98,800.00 | 0.91 |
| 57 | 004454 | 前海开源盈鑫混合C | 4,031,040.00 | 98,800.00 | 0.91 |
| 58 | 002691 | 前海开源恒泽混合C | 3,786,240.00 | 92,800.00 | 1.04 |
| 59 | 002690 | 前海开源恒泽混合A | 3,786,240.00 | 92,800.00 | 1.04 |
| 60 | 005212 | 汇安稳裕债券 | 3,264,000.00 | 80,000.00 | 0.73 |
| 61 | 005318 | 万家瑞舜灵活配置混合C | 3,174,240.00 | 77,800.00 | 0.33 |
| 62 | 005317 | 万家瑞舜灵活配置混合A | 3,174,240.00 | 77,800.00 | 0.33 |
| 63 | 515500 | 海富通中证长三角领先ETF | 3,072,240.00 | 75,300.00 | 4.19 |
| 64 | 004175 | 博时鑫泰混合A | 3,060,000.00 | 75,000.00 | 1.00 |
| 65 | 004176 | 博时鑫泰混合C | 3,060,000.00 | 75,000.00 | 1.00 |
| 66 | 007238 | 平安养老2035混合(FOF)A | 2,856,000.00 | 70,000.00 | 0.37 |
| 67 | 007239 | 平安养老2035混合(FOF)C | 2,856,000.00 | 70,000.00 | 0.37 |
| 68 | 009072 | 德邦安鑫混合C | 2,448,000.00 | 60,000.00 | 0.83 |
| 69 | 009071 | 德邦安鑫混合A | 2,448,000.00 | 60,000.00 | 0.83 |
| 70 | 007423 | 西部利得聚禾混合A | 2,399,040.00 | 58,800.00 | 3.90 |
| 71 | 007424 | 西部利得聚禾混合C | 2,399,040.00 | 58,800.00 | 3.90 |
| 72 | 350002 | 天治低碳经济混合 | 2,219,520.00 | 54,400.00 | 1.40 |
| 73 | 003939 | 南方荣尊混合C | 2,211,360.00 | 54,200.00 | 0.99 |
| 74 | 003938 | 南方荣尊混合A | 2,211,360.00 | 54,200.00 | 0.99 |
| 75 | 007671 | 建信中证红利潜力指数A | 2,097,120.00 | 51,400.00 | 3.21 |
| 76 | 007672 | 建信中证红利潜力指数C | 2,097,120.00 | 51,400.00 | 3.21 |
| 77 | 005174 | 富荣富安债券C | 2,040,000.00 | 50,000.00 | 0.21 |
| 78 | 005173 | 富荣富安债券A | 2,040,000.00 | 50,000.00 | 0.21 |
| 79 | 001367 | 德邦新添利债券A | 2,019,600.00 | 49,500.00 | 1.39 |
| 80 | 002441 | 德邦新添利债券C | 2,019,600.00 | 49,500.00 | 1.39 |
| 81 | 006650 | 招商安庆债券 | 1,656,480.00 | 40,600.00 | 0.48 |
| 82 | 001359 | 国联安添鑫灵活配置混合A | 1,644,240.00 | 40,300.00 | 3.17 |
| 83 | 001654 | 国联安添鑫灵活配置混合C | 1,644,240.00 | 40,300.00 | 3.17 |
| 84 | 515570 | 山西证券中证红利潜力ETF | 1,509,600.00 | 37,000.00 | 3.08 |
| 85 | 009471 | 东方欣利混合C | 816,000.00 | 20,000.00 | 1.71 |
| 86 | 009470 | 东方欣利混合A | 816,000.00 | 20,000.00 | 1.71 |
| 87 | 009383 | 人保稳进配置三个月持有混合(FOF) | 816,000.00 | 20,000.00 | 0.46 |
| 88 | 515520 | 大成MSCI价值100ETF | 754,800.00 | 18,500.00 | 1.99 |
| 89 | 159944 | 广发中证全指原材料ETF | 505,920.00 | 12,400.00 | 1.98 |
| 90 | 202021 | 南方小康ETF联接A | 315,628.80 | 7,736.00 | 0.11 |
| 91 | 004346 | 南方小康ETF联接C | 315,628.80 | 7,736.00 | 0.11 |
| 92 | 001311 | 华安新回报灵活配置混合 | 236,640.00 | 5,800.00 | 0.39 |
| 93 | 006143 | 恒生前海中证质量成长低波动指数A | 204,000.00 | 5,000.00 | 2.20 |
| 94 | 006144 | 恒生前海中证质量成长低波动指数C | 204,000.00 | 5,000.00 | 2.20 |
| 95 | 005430 | 渤海汇金睿选混合C | 146,880.00 | 3,600.00 | 0.85 |
| 96 | 005429 | 渤海汇金睿选混合A | 146,880.00 | 3,600.00 | 0.85 |
| 97 | 005292 | 华富星玉衡混合C | 142,800.00 | 3,500.00 | 0.50 |
| 98 | 005291 | 华富星玉衡混合A | 142,800.00 | 3,500.00 | 0.50 |
| 99 | 005021 | 渤海汇金量化汇盈混合 | 102,000.00 | 2,500.00 | 3.70 |
| 100 | 006619 | 长江可转债债券C | 81,600.00 | 2,000.00 | 0.84 |
| 101 | 006618 | 长江可转债债券A | 81,600.00 | 2,000.00 | 0.84 |
| 102 | 003471 | 前海联合添鑫3个月定期开放债券A | 73,440.00 | 1,800.00 | 0.39 |
| 103 | 003472 | 前海联合添鑫3个月定期开放债券C | 73,440.00 | 1,800.00 | 0.39 |
| 104 | 007839 | 汇添富中证长三角ETF联接A | 57,120.00 | 1,400.00 | 0.08 |
| 105 | 007840 | 汇添富中证长三角ETF联接C | 57,120.00 | 1,400.00 | 0.08 |
| 106 | 008163 | 南方大盘红利50ETF联接A | 32,640.00 | 800.00 | 0.03 |
| 107 | 008164 | 南方大盘红利50ETF联接C | 32,640.00 | 800.00 | 0.03 |
| 108 | 007782 | 大成MSCI价值100ETF联接A | 12,240.00 | 300.00 | 0.10 |
| 109 | 007783 | 大成MSCI价值100ETF联接C | 12,240.00 | 300.00 | 0.10 |
| 110 | 005770 | 信达澳银中证沪港深高股息精选指数 | 12,240.00 | 300.00 | 1.08 |
