持有 海螺水泥(600585)的基金 |
报告期:2021-12-31 |
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 | 510050 | 华夏上证50ETF | 829,188,740.90 | 20,575,403.00 | 1.20 |
2 | 110007 | 易方达稳健收益债券A | 445,447,949.70 | 11,053,299.00 | 0.63 |
3 | 110008 | 易方达稳健收益债券B | 445,447,949.70 | 11,053,299.00 | 0.63 |
4 | 008008 | 易方达稳健收益债券C | 445,447,949.70 | 11,053,299.00 | 0.63 |
5 | 002351 | 易方达裕祥回报债券 | 279,383,780.00 | 6,932,600.00 | 0.38 |
6 | 510300 | 华泰柏瑞沪深300ETF | 244,475,194.60 | 6,066,382.00 | 0.43 |
7 | 110003 | 易方达上证50指数A | 225,672,262.40 | 5,599,808.00 | 0.93 |
8 | 004746 | 易方达上证50指数C | 225,672,262.40 | 5,599,808.00 | 0.93 |
9 | 004857 | 广发中证全指建筑材料指数C | 183,923,275.90 | 4,563,853.00 | 13.68 |
10 | 004856 | 广发中证全指建筑材料指数A | 183,923,275.90 | 4,563,853.00 | 13.68 |
11 | 001112 | 东方红中国优势混合 | 181,406,057.30 | 4,501,391.00 | 3.89 |
12 | 510180 | 华安上证180ETF | 170,634,149.40 | 4,234,098.00 | 0.75 |
13 | 007549 | 中泰开阳价值优选混合 | 149,505,987.80 | 3,709,826.00 | 7.92 |
14 | 003962 | 易方达瑞程混合C | 148,481,320.00 | 3,684,400.00 | 1.93 |
15 | 003961 | 易方达瑞程混合A | 148,481,320.00 | 3,684,400.00 | 1.93 |
16 | 000970 | 东方红睿元混合 | 145,777,713.90 | 3,617,313.00 | 3.39 |
17 | 001338 | 安信稳健增值混合C | 132,991,732.90 | 3,300,043.00 | 0.71 |
18 | 001316 | 安信稳健增值混合A | 132,991,732.90 | 3,300,043.00 | 0.71 |
19 | 161834 | 银华鑫锐灵活配置混合(LOF) | 132,981,940.00 | 3,299,800.00 | 2.86 |
20 | 510330 | 华夏沪深300ETF | 125,024,019.90 | 3,102,333.00 | 0.43 |
21 | 010190 | 嘉实价值发现三个月定期混合 | 111,078,890.00 | 2,756,300.00 | 3.16 |
22 | 007120 | 睿远成长价值混合C | 110,006,910.00 | 2,729,700.00 | 0.30 |
23 | 007119 | 睿远成长价值混合A | 110,006,910.00 | 2,729,700.00 | 0.30 |
24 | 159919 | 嘉实沪深300ETF | 98,079,722.00 | 2,433,740.00 | 0.43 |
25 | 001054 | 工银新金融股票 | 70,587,465.00 | 1,751,550.00 | 0.64 |
26 | 501022 | 银华鑫盛灵活配置混合(LOF) | 66,785,361.50 | 1,657,205.00 | 2.83 |
27 | 240022 | 华宝资源优选混合 | 64,480,000.00 | 1,600,000.00 | 2.93 |
28 | 460001 | 华泰柏瑞盛世中国混合 | 62,199,020.00 | 1,543,400.00 | 2.93 |
29 | 006567 | 中泰星元灵活配置混合 | 61,019,237.50 | 1,514,125.00 | 4.40 |
30 | 010629 | 广发可转债债券E | 60,450,000.00 | 1,500,000.00 | 1.41 |
31 | 006483 | 广发可转债债券C | 60,450,000.00 | 1,500,000.00 | 1.41 |
32 | 006482 | 广发可转债债券A | 60,450,000.00 | 1,500,000.00 | 1.41 |
33 | 161026 | 富国中证国有企业改革指数分级 | 50,250,231.20 | 1,246,904.00 | 1.53 |
34 | 001182 | 易方达安心回馈混合 | 48,428,510.00 | 1,201,700.00 | 0.44 |
35 | 519671 | 银河沪深300价值指数 | 47,583,298.10 | 1,180,727.00 | 1.44 |
36 | 009101 | 安信稳健增利混合C | 46,345,000.00 | 1,150,000.00 | 0.35 |
37 | 009100 | 安信稳健增利混合A | 46,345,000.00 | 1,150,000.00 | 0.35 |
38 | 510310 | 易方达沪深300发起式ETF | 45,622,743.40 | 1,132,078.00 | 0.43 |
39 | 009781 | 南方产业优势两年混合C | 45,563,180.00 | 1,130,600.00 | 1.51 |
40 | 008546 | 南方产业优势两年混合A | 45,563,180.00 | 1,130,600.00 | 1.51 |
41 | 310328 | 申万菱信新动力混合 | 42,999,858.20 | 1,066,994.00 | 1.74 |
42 | 010300 | 南方产业升级混合C | 42,641,953.90 | 1,058,113.00 | 1.71 |
43 | 010299 | 南方产业升级混合A | 42,641,953.90 | 1,058,113.00 | 1.71 |
44 | 040004 | 华安宝利配置混合 | 38,849,441.80 | 964,006.00 | 1.74 |
45 | 001752 | 华商信用增强债券C | 36,843,992.90 | 914,243.00 | 1.13 |
46 | 001751 | 华商信用增强债券A | 36,843,992.90 | 914,243.00 | 1.13 |
47 | 519760 | 交银新回报灵活配置混合C | 34,025,290.00 | 844,300.00 | 0.55 |
48 | 519752 | 交银新回报灵活配置混合A | 34,025,290.00 | 844,300.00 | 0.55 |
49 | 501049 | 东方红睿玺三年定开混合A | 33,666,620.00 | 835,400.00 | 0.20 |
50 | 010506 | 东方红睿玺三年定开混合C | 33,666,620.00 | 835,400.00 | 0.20 |
51 | 257030 | 国联安优势混合 | 33,287,800.00 | 826,000.00 | 3.21 |
52 | 006624 | 中泰玉衡价值优选混合 | 31,845,060.00 | 790,200.00 | 4.40 |
53 | 160133 | 南方天元新产业股票(LOF) | 31,206,909.50 | 774,365.00 | 1.71 |
54 | 519761 | 交银多策略回报灵活配置混合C | 30,897,123.40 | 766,678.00 | 0.55 |
55 | 519755 | 交银多策略回报灵活配置混合A | 30,897,123.40 | 766,678.00 | 0.55 |
56 | 519759 | 交银周期回报灵活配置混合C | 30,569,968.00 | 758,560.00 | 0.55 |
57 | 519738 | 交银周期回报灵活配置混合A | 30,569,968.00 | 758,560.00 | 0.55 |
58 | 515330 | 天弘沪深300ETF | 29,822,000.00 | 740,000.00 | 0.43 |
59 | 000480 | 东方红新动力混合 | 29,019,264.30 | 720,081.00 | 1.89 |
60 | 000046 | 工银产业债债券B | 28,564,640.00 | 708,800.00 | 0.12 |
61 | 000045 | 工银产业债债券A | 28,564,640.00 | 708,800.00 | 0.12 |
62 | 001711 | 安信新趋势混合C | 27,265,287.40 | 676,558.00 | 0.70 |
63 | 001710 | 安信新趋势混合A | 27,265,287.40 | 676,558.00 | 0.70 |
64 | 001549 | 天弘上证50指数C | 26,809,776.50 | 665,255.00 | 1.14 |
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