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持有 海螺水泥(600585)的基金
  报告期:2022-03-31
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(%)
1008008易方达稳健收益债券C405,457,375.07  10,267,343.00    0.55
2110007易方达稳健收益债券A405,457,375.07  10,267,343.00    0.55
3110008易方达稳健收益债券B405,457,375.07  10,267,343.00    0.55
4001316安信稳健增值混合A296,178,396.14  7,500,086.00    1.23
5001338安信稳健增值混合C296,178,396.14  7,500,086.00    1.23
6006567中泰星元灵活配置混合232,755,481.64  5,894,036.00    5.27
7004856广发中证全指建筑材料指数A199,319,969.97  5,047,353.00    14.53
8004857广发中证全指建筑材料指数C199,319,969.97  5,047,353.00    14.53
9001112东方红中国优势混合177,759,930.59  4,501,391.00    4.39
10161834银华鑫锐灵活配置混合(LOF)158,812,984.00  4,021,600.00    2.36
11007549中泰开阳价值优选混合144,435,701.74  3,657,526.00    7.06
12501022银华鑫盛灵活配置混合(LOF)143,968,890.45  3,645,705.00    2.32
13000970东方红睿元混合142,847,690.37  3,617,313.00    4.11
14009101安信稳健增利混合C128,682,114.00  3,258,600.00    0.71
15009100安信稳健增利混合A128,682,114.00  3,258,600.00    0.71
16006624中泰玉衡价值优选混合91,474,636.00  2,316,400.00    5.15
17240022华宝资源优选混合71,082,000.00  1,800,000.00    2.76
18001711安信新趋势混合C45,415,790.42  1,150,058.00    0.92
19001710安信新趋势混合A45,415,790.42  1,150,058.00    0.92
20240008华宝收益增长混合40,367,981.17  1,022,233.00    4.30
21002501银华远景债券34,131,207.00  864,300.00    0.43
22009250易方达磐泰一年持有混合C29,779,409.00  754,100.00    0.39
23009249易方达磐泰一年持有混合A29,779,409.00  754,100.00    0.39
24008810安信民稳增长混合C29,222,600.00  740,000.00    1.94
25008809安信民稳增长混合A29,222,600.00  740,000.00    1.94
26001583安信新常态股票26,630,673.85  674,365.00    3.01
27610005信达澳银红利回报混合25,719,639.55  651,295.00    5.92
28009988信达澳银蓝筹精选股票24,674,339.25  624,825.00    5.71
29001179德邦大健康灵活配置混合22,975,282.00  581,800.00    5.29
30009849安信稳健聚申一年持有混合18,362,850.00  465,000.00    1.49
31180025银华信用双利债券A15,776,255.00  399,500.00    0.40
32180026银华信用双利债券C15,776,255.00  399,500.00    0.40
33007884易方达恒盛3个月定开混合发起式14,559,963.00  368,700.00    1.03
34001136易方达裕如混合13,727,592.78  347,622.00    0.73
35001672国寿安保智慧生活股票13,426,600.00  340,000.00    3.77
36001088华宝国策导向混合11,847,000.00  300,000.00    3.44
37560003益民创新优势混合10,587,269.00  268,100.00    2.13
38001802易方达瑞财混合I10,542,171.42  266,958.00    0.87
39001803易方达瑞财混合E10,542,171.42  266,958.00    0.87
40160638鹏华一带一路分级10,528,034.00  266,600.00    2.99
41001154北信瑞丰平安中国主题混合9,671,101.00  244,900.00    4.70
42003374大成景禄灵活配置混合C8,885,250.00  225,000.00    2.32
43003373大成景禄灵活配置混合A8,885,250.00  225,000.00    2.32
44004819国寿安保目标策略混合发起C8,689,853.48  220,052.00    2.14
45004818国寿安保目标策略混合发起A8,689,853.48  220,052.00    2.14
46510160中证南方小康产业指数ETF8,641,517.72  218,828.00    3.33
47008477安信价值驱动三年持有混合8,553,534.00  216,600.00    3.24
48009907湘财长泽灵活配置混合A8,194,175.00  207,500.00    4.57
49009908湘财长泽灵活配置混合C8,194,175.00  207,500.00    4.57
50009676中融融慧双欣一年定开债券C7,898,000.00  200,000.00    0.96
51009675中融融慧双欣一年定开债券A7,898,000.00  200,000.00    0.96
52001364大成景润灵活配置混合7,898,000.00  200,000.00    1.67
53003170长盛盛辉混合C7,751,887.00  196,300.00    3.27
54003169长盛盛辉混合A7,751,887.00  196,300.00    3.27
55501028财通福瑞混合发起(LOF)7,736,091.00  195,900.00    3.62
56002062国泰国策驱动灵活配置混合C7,491,687.39  189,711.00    0.83
57000511国泰国策驱动灵活配置混合A7,491,687.39  189,711.00    0.83
58501027国泰融信灵活配置混合(LOF)7,147,690.00  181,000.00    0.74
59002489国泰民福策略价值混合6,926,546.00  175,400.00    0.74
60010301达诚成长先锋混合A6,713,300.00  170,000.00    7.28
61010302达诚成长先锋混合C6,713,300.00  170,000.00    7.28
62000953国泰睿吉灵活配置混合A6,630,371.00  167,900.00    0.79
63000954国泰睿吉灵活配置混合C6,630,371.00  167,900.00    0.79
64002514招商丰益混合A6,594,830.00  167,000.00    2.96
65002515招商丰益混合C6,594,830.00  167,000.00    2.96
66008672宝盈祥泽混合A6,551,391.00  165,900.00    1.39
67008673宝盈祥泽混合C6,551,391.00  165,900.00    1.39
68166105信达澳银鑫安债券(LOF)6,436,870.00  163,000.00    0.60
69005317万家瑞舜灵活配置混合A6,428,972.00  162,800.00    0.80
70005318万家瑞舜灵活配置混合C6,428,972.00  162,800.00    0.80
71002504鹏华金鼎混合A6,417,125.00  162,500.00    5.32
72002505鹏华金鼎混合C6,417,125.00  162,500.00    5.32
73002458国泰民利策略收益灵活配置混合6,041,970.00  153,000.00    0.74
74510020超大ETF5,998,531.00  151,900.00    5.67
75450006国富强化收益债券C5,962,990.00  151,000.00    0.82
76450005国富强化收益债券A5,962,990.00  151,000.00    0.82
77002383大成趋势回报灵活配置混合5,607,580.00  142,000.00    1.39
78257050国联安主题驱动混合5,382,487.00  136,300.00    3.59
79001635万家瑞益混合A5,249,958.56  132,944.00    0.75
80001636万家瑞益混合C5,249,958.56  132,944.00    0.75
81519619银河君荣混合A5,107,439.15  129,335.00    7.15
82519620银河君荣混合C5,107,439.15  129,335.00    7.15
83519621银河君荣混合I5,107,439.15  129,335.00    7.15
84001720工银新增利混合4,738,800.00  120,000.00    0.71
85001958嘉合磐通债券C4,738,800.00  120,000.00    0.96
86001957嘉合磐通债券A4,738,800.00  120,000.00    0.96
87008736南方高股息股票A4,245,175.00  107,500.00    4.15
88008737南方高股息股票C4,245,175.00  107,500.00    4.15
89007807建信MSCI中国A股指数增强C4,243,121.52  107,448.00    1.66
90007806建信MSCI中国A股指数增强A4,243,121.52  107,448.00    1.66
91002690前海开源恒泽混合A4,225,430.00  107,000.00    1.10
92002691前海开源恒泽混合C4,225,430.00  107,000.00    1.10
93009189华宝成长策略混合4,146,450.00  105,000.00    2.82
94004454前海开源盈鑫混合C4,099,062.00  103,800.00    0.94
95004453前海开源盈鑫混合A4,099,062.00  103,800.00    0.94
96002029安信动态策略混合C3,964,796.00  100,400.00    1.54
97001185安信动态策略混合A3,964,796.00  100,400.00    1.54
98000196工银成长收益混合B3,949,000.00  100,000.00    0.94
99000195工银成长收益混合A3,949,000.00  100,000.00    0.94
100009073德邦惠利混合A3,877,918.00  98,200.00    1.52
101009074德邦惠利混合C3,877,918.00  98,200.00    1.52
102001428工银灵活配置混合B3,676,519.00  93,100.00    1.57
103487016工银灵活配置混合A3,676,519.00  93,100.00    1.57
104001157国联安睿祺灵活配置混合3,672,570.00  93,000.00    0.54
105400011东方核心动力混合3,569,896.00  90,400.00    1.77
106001488万家瑞丰混合A3,446,647.71  87,279.00    0.58
107001489万家瑞丰混合C3,446,647.71  87,279.00    0.58
108010097博远鑫享三个月债券C3,253,976.00  82,400.00    1.23
109010098博远鑫享三个月债券E3,253,976.00  82,400.00    1.23
110010096博远鑫享三个月债券A3,253,976.00  82,400.00    1.23
111167503安信一带一路分级3,250,027.00  82,300.00    2.98
112005479安信永泰定开债券3,214,486.00  81,400.00    0.59
113004750广发鑫和混合A3,155,764.37  79,913.00    0.42
114004751广发鑫和混合C3,155,764.37  79,913.00    0.42
115006110富荣价值精选混合C2,961,750.00  75,000.00    3.43
116006109富荣价值精选混合A2,961,750.00  75,000.00    3.43
117004176博时鑫泰混合C2,961,750.00  75,000.00    1.03
118004175博时鑫泰混合A2,961,750.00  75,000.00    1.03
119003951博时鑫润混合C2,823,456.02  71,498.00    0.80
120003950博时鑫润混合A2,823,456.02  71,498.00    0.80
121180015银华增强收益债券2,701,116.00  68,400.00    0.64
122008421广发招泰混合C2,693,218.00  68,200.00    0.90
123008420广发招泰混合A2,693,218.00  68,200.00    0.90
124005041人保精选混合A2,598,442.00  65,800.00    1.95
125005042人保精选混合C2,598,442.00  65,800.00    1.95
126000867华宝品质生活股票2,566,850.00  65,000.00    3.16
127000508泰达宏利宏达混合B2,456,278.00  62,200.00    1.06
128000507泰达宏利宏达混合A2,456,278.00  62,200.00    1.06
129515500海富通中证长三角领先ETF2,175,899.00  55,100.00    5.24
130009383人保稳进配置三个月持有混合(FOF)2,171,950.00  55,000.00    1.29
131003602申万菱信安鑫精选混合C2,148,256.00  54,400.00    0.48
132003601申万菱信安鑫精选混合A2,148,256.00  54,400.00    0.48
133006377广发趋势动力混合2,136,409.00  54,100.00    3.12
134003176德邦景颐债券A1,974,500.00  50,000.00    0.73
135167703德邦量化优选股票(LOF)C1,974,500.00  50,000.00    3.68
136167702德邦量化优选股票(LOF)A1,974,500.00  50,000.00    3.68
137003177德邦景颐债券C1,974,500.00  50,000.00    0.73
138003147大成动态量化配置策略混合1,919,214.00  48,600.00    2.02
139003638安信永鑫增强债券C1,859,979.00  47,100.00    0.15
140003637安信永鑫增强债券A1,859,979.00  47,100.00    0.15
141009270融通逆向策略灵活配置混合C1,682,274.00  42,600.00    4.01
142005067融通逆向策略灵活配置混合A1,682,274.00  42,600.00    4.01
143007672建信中证红利潜力指数C1,654,631.00  41,900.00    3.36
144007671建信中证红利潜力指数A1,654,631.00  41,900.00    3.36
145001359国联安添鑫灵活配置混合A1,591,447.00  40,300.00    3.45
146001654国联安添鑫灵活配置混合C1,591,447.00  40,300.00    3.45
147004792富荣富乾债券A1,579,600.00  40,000.00    0.97
148004793富荣富乾债券C1,579,600.00  40,000.00    0.97
149004260德邦稳盈增长灵活配置混合1,397,946.00  35,400.00    1.67
150001789国泰量化收益灵活配置混合1,386,020.02  35,098.00    2.43
151162205泰达宏利风险预算混合1,291,323.00  32,700.00    0.96
152515570山西证券中证红利潜力ETF1,220,241.00  30,900.00    3.36
153512590浦银安盛中证高股息ETF1,212,343.00  30,700.00    2.07
154008906嘉合锦鹏添利混合C1,184,700.00  30,000.00    1.13
155008905嘉合锦鹏添利混合A1,184,700.00  30,000.00    1.13
156002441德邦新添利债券C1,066,230.00  27,000.00    2.62
157001367德邦新添利债券A1,066,230.00  27,000.00    2.62
158001761广发安宏回报混合A1,018,842.00  25,800.00    2.02
159001762广发安宏回报混合C1,018,842.00  25,800.00    2.02
160003238新华外延增长主题灵活配置混合943,811.00  23,900.00    2.25
161260117景顺长城支柱产业混合813,494.00  20,600.00    3.42
162165509信诚增强收益债券(LOF)789,800.00  20,000.00    2.16
163002147长安鑫益增强混合C789,800.00  20,000.00    0.07
164002146长安鑫益增强混合A789,800.00  20,000.00    0.07
165002622广发稳裕混合750,310.00  19,000.00    1.07
166515520大成MSCI价值100ETF687,126.00  17,400.00    2.33
167160718嘉实多利分级债券643,687.00  16,300.00    0.44
168005187长安鑫兴混合C631,840.00  16,000.00    0.94
169005186长安鑫兴混合A631,840.00  16,000.00    0.94
170159944广发中证全指原材料ETF422,543.00  10,700.00    2.11
171217018招商安瑞进取债券296,175.00  7,500.00    0.59
172008839德邦量化对冲混合C236,940.00  6,000.00    1.18
173008838德邦量化对冲混合A236,940.00  6,000.00    1.18
174007904广发锐意进取3个月持有混合(FOF)A197,450.00  5,000.00    0.35
175009322广发锐意进取3个月持有混合(FOF)C197,450.00  5,000.00    0.35
176202021南方小康ETF联接A179,126.64  4,536.00    0.07
177004346南方小康ETF联接C179,126.64  4,536.00    0.07
178005429渤海汇金睿选混合A126,368.00  3,200.00    0.85
179005430渤海汇金睿选混合C126,368.00  3,200.00    0.85
180006878天治量化核心精选混合C47,388.00  1,200.00    3.84
181006877天治量化核心精选混合A47,388.00  1,200.00    3.84
182007840汇添富中证长三角ETF联接C31,592.00  800.00    0.05
183007839汇添富中证长三角ETF联接A31,592.00  800.00    0.05
184005770信达澳银中证沪港深高股息精选指数19,745.00  500.00    1.69
185050013超大ETF联接11,847.00  300.00    0.01
186001237博时上证50ETF联接A11,847.00  300.00    0.00
187005737博时上证50ETF联接C11,847.00  300.00    0.00
188008163南方大盘红利50ETF联接A7,898.00  200.00    0.01
189008164南方大盘红利50ETF联接C7,898.00  200.00    0.01