| 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(%) |
| 1 | 008008 | 易方达稳健收益债券C | 405,457,375.07 | 10,267,343.00 | 0.55 |
| 2 | 110007 | 易方达稳健收益债券A | 405,457,375.07 | 10,267,343.00 | 0.55 |
| 3 | 110008 | 易方达稳健收益债券B | 405,457,375.07 | 10,267,343.00 | 0.55 |
| 4 | 001316 | 安信稳健增值混合A | 296,178,396.14 | 7,500,086.00 | 1.23 |
| 5 | 001338 | 安信稳健增值混合C | 296,178,396.14 | 7,500,086.00 | 1.23 |
| 6 | 006567 | 中泰星元灵活配置混合 | 232,755,481.64 | 5,894,036.00 | 5.27 |
| 7 | 004856 | 广发中证全指建筑材料指数A | 199,319,969.97 | 5,047,353.00 | 14.53 |
| 8 | 004857 | 广发中证全指建筑材料指数C | 199,319,969.97 | 5,047,353.00 | 14.53 |
| 9 | 001112 | 东方红中国优势混合 | 177,759,930.59 | 4,501,391.00 | 4.39 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 158,812,984.00 | 4,021,600.00 | 2.36 |
| 11 | 007549 | 中泰开阳价值优选混合 | 144,435,701.74 | 3,657,526.00 | 7.06 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 143,968,890.45 | 3,645,705.00 | 2.32 |
| 13 | 000970 | 东方红睿元混合 | 142,847,690.37 | 3,617,313.00 | 4.11 |
| 14 | 009100 | 安信稳健增利混合A | 128,682,114.00 | 3,258,600.00 | 0.71 |
| 15 | 009101 | 安信稳健增利混合C | 128,682,114.00 | 3,258,600.00 | 0.71 |
| 16 | 006624 | 中泰玉衡价值优选混合 | 91,474,636.00 | 2,316,400.00 | 5.15 |
| 17 | 240022 | 华宝资源优选混合 | 71,082,000.00 | 1,800,000.00 | 2.76 |
| 18 | 001710 | 安信新趋势混合A | 45,415,790.42 | 1,150,058.00 | 0.92 |
| 19 | 001711 | 安信新趋势混合C | 45,415,790.42 | 1,150,058.00 | 0.92 |
| 20 | 240008 | 华宝收益增长混合 | 40,367,981.17 | 1,022,233.00 | 4.30 |
| 21 | 002501 | 银华远景债券 | 34,131,207.00 | 864,300.00 | 0.43 |
| 22 | 009249 | 易方达磐泰一年持有混合A | 29,779,409.00 | 754,100.00 | 0.39 |
| 23 | 009250 | 易方达磐泰一年持有混合C | 29,779,409.00 | 754,100.00 | 0.39 |
| 24 | 008810 | 安信民稳增长混合C | 29,222,600.00 | 740,000.00 | 1.94 |
| 25 | 008809 | 安信民稳增长混合A | 29,222,600.00 | 740,000.00 | 1.94 |
| 26 | 001583 | 安信新常态股票 | 26,630,673.85 | 674,365.00 | 3.01 |
| 27 | 610005 | 信达澳银红利回报混合 | 25,719,639.55 | 651,295.00 | 5.92 |
| 28 | 009988 | 信达澳银蓝筹精选股票 | 24,674,339.25 | 624,825.00 | 5.71 |
| 29 | 001179 | 德邦大健康灵活配置混合 | 22,975,282.00 | 581,800.00 | 5.29 |
| 30 | 009849 | 安信稳健聚申一年持有混合 | 18,362,850.00 | 465,000.00 | 1.49 |
| 31 | 180026 | 银华信用双利债券C | 15,776,255.00 | 399,500.00 | 0.40 |
| 32 | 180025 | 银华信用双利债券A | 15,776,255.00 | 399,500.00 | 0.40 |
| 33 | 007884 | 易方达恒盛3个月定开混合发起式 | 14,559,963.00 | 368,700.00 | 1.03 |
| 34 | 001136 | 易方达裕如混合 | 13,727,592.78 | 347,622.00 | 0.73 |
| 35 | 001672 | 国寿安保智慧生活股票 | 13,426,600.00 | 340,000.00 | 3.77 |
| 36 | 001088 | 华宝国策导向混合 | 11,847,000.00 | 300,000.00 | 3.44 |
| 37 | 560003 | 益民创新优势混合 | 10,587,269.00 | 268,100.00 | 2.13 |
| 38 | 001803 | 易方达瑞财混合E | 10,542,171.42 | 266,958.00 | 0.87 |
| 39 | 001802 | 易方达瑞财混合I | 10,542,171.42 | 266,958.00 | 0.87 |
| 40 | 160638 | 鹏华一带一路分级 | 10,528,034.00 | 266,600.00 | 2.99 |
| 41 | 001154 | 北信瑞丰平安中国主题混合 | 9,671,101.00 | 244,900.00 | 4.70 |
| 42 | 003374 | 大成景禄灵活配置混合C | 8,885,250.00 | 225,000.00 | 2.32 |
| 43 | 003373 | 大成景禄灵活配置混合A | 8,885,250.00 | 225,000.00 | 2.32 |
| 44 | 004818 | 国寿安保目标策略混合发起A | 8,689,853.48 | 220,052.00 | 2.14 |
| 45 | 004819 | 国寿安保目标策略混合发起C | 8,689,853.48 | 220,052.00 | 2.14 |
| 46 | 510160 | 中证南方小康产业指数ETF | 8,641,517.72 | 218,828.00 | 3.33 |
| 47 | 008477 | 安信价值驱动三年持有混合 | 8,553,534.00 | 216,600.00 | 3.24 |
| 48 | 009908 | 湘财长泽灵活配置混合C | 8,194,175.00 | 207,500.00 | 4.57 |
| 49 | 009907 | 湘财长泽灵活配置混合A | 8,194,175.00 | 207,500.00 | 4.57 |
| 50 | 009675 | 中融融慧双欣一年定开债券A | 7,898,000.00 | 200,000.00 | 0.96 |
| 51 | 009676 | 中融融慧双欣一年定开债券C | 7,898,000.00 | 200,000.00 | 0.96 |
| 52 | 001364 | 大成景润灵活配置混合 | 7,898,000.00 | 200,000.00 | 1.67 |
| 53 | 003170 | 长盛盛辉混合C | 7,751,887.00 | 196,300.00 | 3.27 |
| 54 | 003169 | 长盛盛辉混合A | 7,751,887.00 | 196,300.00 | 3.27 |
| 55 | 501028 | 财通福瑞混合发起(LOF) | 7,736,091.00 | 195,900.00 | 3.62 |
| 56 | 000511 | 国泰国策驱动灵活配置混合A | 7,491,687.39 | 189,711.00 | 0.83 |
| 57 | 002062 | 国泰国策驱动灵活配置混合C | 7,491,687.39 | 189,711.00 | 0.83 |
| 58 | 501027 | 国泰融信灵活配置混合(LOF) | 7,147,690.00 | 181,000.00 | 0.74 |
| 59 | 002489 | 国泰民福策略价值混合 | 6,926,546.00 | 175,400.00 | 0.74 |
| 60 | 010302 | 达诚成长先锋混合C | 6,713,300.00 | 170,000.00 | 7.28 |
| 61 | 010301 | 达诚成长先锋混合A | 6,713,300.00 | 170,000.00 | 7.28 |
| 62 | 000954 | 国泰睿吉灵活配置混合C | 6,630,371.00 | 167,900.00 | 0.79 |
| 63 | 000953 | 国泰睿吉灵活配置混合A | 6,630,371.00 | 167,900.00 | 0.79 |
| 64 | 002514 | 招商丰益混合A | 6,594,830.00 | 167,000.00 | 2.96 |
| 65 | 002515 | 招商丰益混合C | 6,594,830.00 | 167,000.00 | 2.96 |
| 66 | 008673 | 宝盈祥泽混合C | 6,551,391.00 | 165,900.00 | 1.39 |
| 67 | 008672 | 宝盈祥泽混合A | 6,551,391.00 | 165,900.00 | 1.39 |
| 68 | 166105 | 信达澳银鑫安债券(LOF) | 6,436,870.00 | 163,000.00 | 0.60 |
| 69 | 005317 | 万家瑞舜灵活配置混合A | 6,428,972.00 | 162,800.00 | 0.80 |
| 70 | 005318 | 万家瑞舜灵活配置混合C | 6,428,972.00 | 162,800.00 | 0.80 |
| 71 | 002504 | 鹏华金鼎混合A | 6,417,125.00 | 162,500.00 | 5.32 |
| 72 | 002505 | 鹏华金鼎混合C | 6,417,125.00 | 162,500.00 | 5.32 |
| 73 | 002458 | 国泰民利策略收益灵活配置混合 | 6,041,970.00 | 153,000.00 | 0.74 |
| 74 | 510020 | 超大ETF | 5,998,531.00 | 151,900.00 | 5.67 |
| 75 | 450005 | 国富强化收益债券A | 5,962,990.00 | 151,000.00 | 0.82 |
| 76 | 450006 | 国富强化收益债券C | 5,962,990.00 | 151,000.00 | 0.82 |
| 77 | 002383 | 大成趋势回报灵活配置混合 | 5,607,580.00 | 142,000.00 | 1.39 |
| 78 | 257050 | 国联安主题驱动混合 | 5,382,487.00 | 136,300.00 | 3.59 |
| 79 | 001635 | 万家瑞益混合A | 5,249,958.56 | 132,944.00 | 0.75 |
| 80 | 001636 | 万家瑞益混合C | 5,249,958.56 | 132,944.00 | 0.75 |
| 81 | 519621 | 银河君荣混合I | 5,107,439.15 | 129,335.00 | 7.15 |
| 82 | 519619 | 银河君荣混合A | 5,107,439.15 | 129,335.00 | 7.15 |
| 83 | 519620 | 银河君荣混合C | 5,107,439.15 | 129,335.00 | 7.15 |
| 84 | 001720 | 工银新增利混合 | 4,738,800.00 | 120,000.00 | 0.71 |
| 85 | 001957 | 嘉合磐通债券A | 4,738,800.00 | 120,000.00 | 0.96 |
| 86 | 001958 | 嘉合磐通债券C | 4,738,800.00 | 120,000.00 | 0.96 |
| 87 | 008736 | 南方高股息股票A | 4,245,175.00 | 107,500.00 | 4.15 |
| 88 | 008737 | 南方高股息股票C | 4,245,175.00 | 107,500.00 | 4.15 |
| 89 | 007806 | 建信MSCI中国A股指数增强A | 4,243,121.52 | 107,448.00 | 1.66 |
| 90 | 007807 | 建信MSCI中国A股指数增强C | 4,243,121.52 | 107,448.00 | 1.66 |
| 91 | 002690 | 前海开源恒泽混合A | 4,225,430.00 | 107,000.00 | 1.10 |
| 92 | 002691 | 前海开源恒泽混合C | 4,225,430.00 | 107,000.00 | 1.10 |
| 93 | 009189 | 华宝成长策略混合 | 4,146,450.00 | 105,000.00 | 2.82 |
| 94 | 004454 | 前海开源盈鑫混合C | 4,099,062.00 | 103,800.00 | 0.94 |
| 95 | 004453 | 前海开源盈鑫混合A | 4,099,062.00 | 103,800.00 | 0.94 |
| 96 | 001185 | 安信动态策略混合A | 3,964,796.00 | 100,400.00 | 1.54 |
| 97 | 002029 | 安信动态策略混合C | 3,964,796.00 | 100,400.00 | 1.54 |
| 98 | 000195 | 工银成长收益混合A | 3,949,000.00 | 100,000.00 | 0.94 |
| 99 | 000196 | 工银成长收益混合B | 3,949,000.00 | 100,000.00 | 0.94 |
| 100 | 009073 | 德邦惠利混合A | 3,877,918.00 | 98,200.00 | 1.52 |
| 101 | 009074 | 德邦惠利混合C | 3,877,918.00 | 98,200.00 | 1.52 |
| 102 | 001428 | 工银灵活配置混合B | 3,676,519.00 | 93,100.00 | 1.57 |
| 103 | 487016 | 工银灵活配置混合A | 3,676,519.00 | 93,100.00 | 1.57 |
| 104 | 001157 | 国联安睿祺灵活配置混合 | 3,672,570.00 | 93,000.00 | 0.54 |
| 105 | 400011 | 东方核心动力混合 | 3,569,896.00 | 90,400.00 | 1.77 |
| 106 | 001489 | 万家瑞丰混合C | 3,446,647.71 | 87,279.00 | 0.58 |
| 107 | 001488 | 万家瑞丰混合A | 3,446,647.71 | 87,279.00 | 0.58 |
| 108 | 010098 | 博远鑫享三个月债券E | 3,253,976.00 | 82,400.00 | 1.23 |
| 109 | 010097 | 博远鑫享三个月债券C | 3,253,976.00 | 82,400.00 | 1.23 |
| 110 | 010096 | 博远鑫享三个月债券A | 3,253,976.00 | 82,400.00 | 1.23 |
| 111 | 167503 | 安信一带一路分级 | 3,250,027.00 | 82,300.00 | 2.98 |
| 112 | 005479 | 安信永泰定开债券 | 3,214,486.00 | 81,400.00 | 0.59 |
| 113 | 004751 | 广发鑫和混合C | 3,155,764.37 | 79,913.00 | 0.42 |
| 114 | 004750 | 广发鑫和混合A | 3,155,764.37 | 79,913.00 | 0.42 |
| 115 | 004175 | 博时鑫泰混合A | 2,961,750.00 | 75,000.00 | 1.03 |
| 116 | 004176 | 博时鑫泰混合C | 2,961,750.00 | 75,000.00 | 1.03 |
| 117 | 006110 | 富荣价值精选混合C | 2,961,750.00 | 75,000.00 | 3.43 |
| 118 | 006109 | 富荣价值精选混合A | 2,961,750.00 | 75,000.00 | 3.43 |
| 119 | 003950 | 博时鑫润混合A | 2,823,456.02 | 71,498.00 | 0.80 |
| 120 | 003951 | 博时鑫润混合C | 2,823,456.02 | 71,498.00 | 0.80 |
| 121 | 180015 | 银华增强收益债券 | 2,701,116.00 | 68,400.00 | 0.64 |
| 122 | 008420 | 广发招泰混合A | 2,693,218.00 | 68,200.00 | 0.90 |
| 123 | 008421 | 广发招泰混合C | 2,693,218.00 | 68,200.00 | 0.90 |
| 124 | 005042 | 人保精选混合C | 2,598,442.00 | 65,800.00 | 1.95 |
| 125 | 005041 | 人保精选混合A | 2,598,442.00 | 65,800.00 | 1.95 |
| 126 | 000867 | 华宝品质生活股票 | 2,566,850.00 | 65,000.00 | 3.16 |
| 127 | 000508 | 泰达宏利宏达混合B | 2,456,278.00 | 62,200.00 | 1.06 |
| 128 | 000507 | 泰达宏利宏达混合A | 2,456,278.00 | 62,200.00 | 1.06 |
| 129 | 515500 | 海富通中证长三角领先ETF | 2,175,899.00 | 55,100.00 | 5.24 |
| 130 | 009383 | 人保稳进配置三个月持有混合(FOF) | 2,171,950.00 | 55,000.00 | 1.29 |
| 131 | 003602 | 申万菱信安鑫精选混合C | 2,148,256.00 | 54,400.00 | 0.48 |
| 132 | 003601 | 申万菱信安鑫精选混合A | 2,148,256.00 | 54,400.00 | 0.48 |
| 133 | 006377 | 广发趋势动力混合 | 2,136,409.00 | 54,100.00 | 3.12 |
| 134 | 003176 | 德邦景颐债券A | 1,974,500.00 | 50,000.00 | 0.73 |
| 135 | 167703 | 德邦量化优选股票(LOF)C | 1,974,500.00 | 50,000.00 | 3.68 |
| 136 | 167702 | 德邦量化优选股票(LOF)A | 1,974,500.00 | 50,000.00 | 3.68 |
| 137 | 003177 | 德邦景颐债券C | 1,974,500.00 | 50,000.00 | 0.73 |
| 138 | 003147 | 大成动态量化配置策略混合 | 1,919,214.00 | 48,600.00 | 2.02 |
| 139 | 003638 | 安信永鑫增强债券C | 1,859,979.00 | 47,100.00 | 0.15 |
| 140 | 003637 | 安信永鑫增强债券A | 1,859,979.00 | 47,100.00 | 0.15 |
| 141 | 005067 | 融通逆向策略灵活配置混合A | 1,682,274.00 | 42,600.00 | 4.01 |
| 142 | 009270 | 融通逆向策略灵活配置混合C | 1,682,274.00 | 42,600.00 | 4.01 |
| 143 | 007671 | 建信中证红利潜力指数A | 1,654,631.00 | 41,900.00 | 3.36 |
| 144 | 007672 | 建信中证红利潜力指数C | 1,654,631.00 | 41,900.00 | 3.36 |
| 145 | 001359 | 国联安添鑫灵活配置混合A | 1,591,447.00 | 40,300.00 | 3.45 |
| 146 | 001654 | 国联安添鑫灵活配置混合C | 1,591,447.00 | 40,300.00 | 3.45 |
| 147 | 004792 | 富荣富乾债券A | 1,579,600.00 | 40,000.00 | 0.97 |
| 148 | 004793 | 富荣富乾债券C | 1,579,600.00 | 40,000.00 | 0.97 |
| 149 | 004260 | 德邦稳盈增长灵活配置混合 | 1,397,946.00 | 35,400.00 | 1.67 |
| 150 | 001789 | 国泰量化收益灵活配置混合 | 1,386,020.02 | 35,098.00 | 2.43 |
| 151 | 162205 | 泰达宏利风险预算混合 | 1,291,323.00 | 32,700.00 | 0.96 |
| 152 | 515570 | 山西证券中证红利潜力ETF | 1,220,241.00 | 30,900.00 | 3.36 |
| 153 | 512590 | 浦银安盛中证高股息ETF | 1,212,343.00 | 30,700.00 | 2.07 |
| 154 | 008905 | 嘉合锦鹏添利混合A | 1,184,700.00 | 30,000.00 | 1.13 |
| 155 | 008906 | 嘉合锦鹏添利混合C | 1,184,700.00 | 30,000.00 | 1.13 |
| 156 | 001367 | 德邦新添利债券A | 1,066,230.00 | 27,000.00 | 2.62 |
| 157 | 002441 | 德邦新添利债券C | 1,066,230.00 | 27,000.00 | 2.62 |
| 158 | 001761 | 广发安宏回报混合A | 1,018,842.00 | 25,800.00 | 2.02 |
| 159 | 001762 | 广发安宏回报混合C | 1,018,842.00 | 25,800.00 | 2.02 |
| 160 | 003238 | 新华外延增长主题灵活配置混合 | 943,811.00 | 23,900.00 | 2.25 |
| 161 | 260117 | 景顺长城支柱产业混合 | 813,494.00 | 20,600.00 | 3.42 |
| 162 | 165509 | 信诚增强收益债券(LOF) | 789,800.00 | 20,000.00 | 2.16 |
| 163 | 002147 | 长安鑫益增强混合C | 789,800.00 | 20,000.00 | 0.07 |
| 164 | 002146 | 长安鑫益增强混合A | 789,800.00 | 20,000.00 | 0.07 |
| 165 | 002622 | 广发稳裕混合 | 750,310.00 | 19,000.00 | 1.07 |
| 166 | 515520 | 大成MSCI价值100ETF | 687,126.00 | 17,400.00 | 2.33 |
| 167 | 160718 | 嘉实多利分级债券 | 643,687.00 | 16,300.00 | 0.44 |
| 168 | 005186 | 长安鑫兴混合A | 631,840.00 | 16,000.00 | 0.94 |
| 169 | 005187 | 长安鑫兴混合C | 631,840.00 | 16,000.00 | 0.94 |
| 170 | 159944 | 广发中证全指原材料ETF | 422,543.00 | 10,700.00 | 2.11 |
| 171 | 217018 | 招商安瑞进取债券 | 296,175.00 | 7,500.00 | 0.59 |
| 172 | 008839 | 德邦量化对冲混合C | 236,940.00 | 6,000.00 | 1.18 |
| 173 | 008838 | 德邦量化对冲混合A | 236,940.00 | 6,000.00 | 1.18 |
| 174 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 197,450.00 | 5,000.00 | 0.35 |
| 175 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 197,450.00 | 5,000.00 | 0.35 |
| 176 | 202021 | 南方小康ETF联接A | 179,126.64 | 4,536.00 | 0.07 |
| 177 | 004346 | 南方小康ETF联接C | 179,126.64 | 4,536.00 | 0.07 |
| 178 | 005429 | 渤海汇金睿选混合A | 126,368.00 | 3,200.00 | 0.85 |
| 179 | 005430 | 渤海汇金睿选混合C | 126,368.00 | 3,200.00 | 0.85 |
| 180 | 006877 | 天治量化核心精选混合A | 47,388.00 | 1,200.00 | 3.84 |
| 181 | 006878 | 天治量化核心精选混合C | 47,388.00 | 1,200.00 | 3.84 |
| 182 | 007840 | 汇添富中证长三角ETF联接C | 31,592.00 | 800.00 | 0.05 |
| 183 | 007839 | 汇添富中证长三角ETF联接A | 31,592.00 | 800.00 | 0.05 |
| 184 | 005770 | 信达澳银中证沪港深高股息精选指数 | 19,745.00 | 500.00 | 1.69 |
| 185 | 005737 | 博时上证50ETF联接C | 11,847.00 | 300.00 | 0.00 |
| 186 | 050013 | 超大ETF联接 | 11,847.00 | 300.00 | 0.01 |
| 187 | 001237 | 博时上证50ETF联接A | 11,847.00 | 300.00 | 0.00 |
| 188 | 008164 | 南方大盘红利50ETF联接C | 7,898.00 | 200.00 | 0.01 |
| 189 | 008163 | 南方大盘红利50ETF联接A | 7,898.00 | 200.00 | 0.01 |
