| 持有 海螺水泥(600585)的基金 |
| 报告期：2022-06-30 |
| 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 | 510050 | 华夏上证50ETF | 580,596,009.84 | 16,456,803.00 | 1.09 |
| 2 | 005794 | 银华心怡灵活配置混合 | 391,466,880.00 | 11,096,000.00 | 2.91 |
| 3 | 001316 | 安信稳健增值混合A | 338,691,034.08 | 9,600,086.00 | 1.42 |
| 4 | 001338 | 安信稳健增值混合C | 338,691,034.08 | 9,600,086.00 | 1.42 |
| 5 | 006567 | 中泰星元灵活配置混合 | 324,460,846.08 | 9,196,736.00 | 5.32 |
| 6 | 110008 | 易方达稳健收益债券B | 290,814,557.04 | 8,243,043.00 | 0.46 |
| 7 | 008008 | 易方达稳健收益债券C | 290,814,557.04 | 8,243,043.00 | 0.46 |
| 8 | 110007 | 易方达稳健收益债券A | 290,814,557.04 | 8,243,043.00 | 0.46 |
| 9 | 163402 | 兴全趋势投资混合(LOF) | 264,595,201.92 | 7,499,864.00 | 1.13 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 234,560,844.00 | 6,648,550.00 | 13.15 |
| 11 | 004857 | 广发中证全指建筑材料指数C | 234,560,844.00 | 6,648,550.00 | 13.15 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 233,989,096.32 | 6,632,344.00 | 1.31 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 191,739,108.96 | 5,434,782.00 | 0.39 |
| 14 | 501022 | 银华鑫盛灵活配置混合(LOF) | 182,464,808.40 | 5,171,905.00 | 3.13 |
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 175,836,084.48 | 4,984,016.00 | 3.09 |
| 16 | 510180 | 华安上证180ETF | 146,609,497.44 | 4,155,598.00 | 0.68 |
| 17 | 006624 | 中泰玉衡价值优选混合 | 125,135,902.08 | 3,546,936.00 | 5.33 |
| 18 | 009101 | 安信稳健增利混合C | 119,952,000.00 | 3,400,000.00 | 0.64 |
| 19 | 009100 | 安信稳健增利混合A | 119,952,000.00 | 3,400,000.00 | 0.64 |
| 20 | 007549 | 中泰开阳价值优选混合 | 119,885,885.28 | 3,398,126.00 | 5.61 |
| 21 | 002001 | 华夏回报混合A | 107,361,414.72 | 3,043,124.00 | 0.82 |
| 22 | 960002 | 华夏回报混合H | 107,361,414.72 | 3,043,124.00 | 0.82 |
| 23 | 163412 | 兴全轻资产混合(LOF) | 105,836,648.40 | 2,999,905.00 | 1.85 |
| 24 | 010190 | 嘉实价值发现三个月定期混合 | 97,242,264.00 | 2,756,300.00 | 2.80 |
| 25 | 510330 | 华夏沪深300ETF | 92,131,356.24 | 2,611,433.00 | 0.40 |
| 26 | 001112 | 东方红中国优势混合 | 90,057,562.56 | 2,552,652.00 | 2.14 |
| 27 | 159919 | 嘉实沪深300ETF | 76,269,715.20 | 2,161,840.00 | 0.40 |
| 28 | 000970 | 东方红睿元混合 | 76,159,394.64 | 2,158,713.00 | 2.11 |
| 29 | 510310 | 易方达沪深300发起式ETF | 46,004,343.84 | 1,303,978.00 | 0.40 |
| 30 | 002021 | 华夏回报二号混合 | 44,132,387.04 | 1,250,918.00 | 0.82 |
| 31 | 161026 | 富国中证国有企业改革指数分级 | 40,893,189.12 | 1,159,104.00 | 1.37 |
| 32 | 001710 | 安信新趋势混合A | 40,574,046.24 | 1,150,058.00 | 0.82 |
| 33 | 001711 | 安信新趋势混合C | 40,574,046.24 | 1,150,058.00 | 0.82 |
| 34 | 519671 | 银河沪深300价值指数 | 37,242,520.56 | 1,055,627.00 | 1.43 |
| 35 | 001583 | 安信新常态股票 | 32,791,525.20 | 929,465.00 | 3.68 |
| 36 | 519001 | 银华价值优选混合 | 28,361,592.00 | 803,900.00 | 0.90 |
| 37 | 010165 | 太平丰和一年定开债券发起式 | 28,224,000.00 | 800,000.00 | 0.51 |
| 38 | 000109 | 富国稳健增强债券C | 28,224,000.00 | 800,000.00 | 0.16 |
| 39 | 000107 | 富国稳健增强债券A | 28,224,000.00 | 800,000.00 | 0.16 |
| 40 | 515330 | 天弘沪深300ETF | 27,416,088.00 | 777,100.00 | 0.40 |
| 41 | 001548 | 天弘上证50指数A | 26,857,076.40 | 761,255.00 | 1.05 |
| 42 | 001549 | 天弘上证50指数C | 26,857,076.40 | 761,255.00 | 1.05 |
| 43 | 008682 | 富国中证红利指数增强C | 24,877,833.12 | 705,154.00 | 0.39 |
| 44 | 100032 | 富国中证红利指数增强A | 24,877,833.12 | 705,154.00 | 0.39 |
| 45 | 010506 | 东方红睿玺三年定开混合C | 23,814,000.00 | 675,000.00 | 0.17 |
| 46 | 501049 | 东方红睿玺三年定开混合A | 23,814,000.00 | 675,000.00 | 0.17 |
| 47 | 009822 | 鹏华招华一年持有期混合A | 21,168,000.00 | 600,000.00 | 0.13 |
| 48 | 009823 | 鹏华招华一年持有期混合C | 21,168,000.00 | 600,000.00 | 0.13 |
| 49 | 240008 | 华宝收益增长混合 | 19,743,852.24 | 559,633.00 | 1.97 |
| 50 | 007230 | 兴全沪深300指数(LOF)C | 19,014,967.44 | 538,973.00 | 0.39 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 19,014,967.44 | 538,973.00 | 0.39 |
| 52 | 007801 | 大成中证红利指数C | 18,592,560.00 | 527,000.00 | 0.61 |
| 53 | 090010 | 大成中证红利指数A | 18,592,560.00 | 527,000.00 | 0.61 |
| 54 | 001179 | 德邦大健康灵活配置混合 | 18,056,304.00 | 511,800.00 | 4.03 |
| 55 | 008810 | 安信民稳增长混合C | 16,899,120.00 | 479,000.00 | 1.02 |
| 56 | 008809 | 安信民稳增长混合A | 16,899,120.00 | 479,000.00 | 1.02 |
| 57 | 515380 | 泰康沪深300ETF | 16,357,889.52 | 463,659.00 | 0.39 |
| 58 | 009849 | 安信稳健聚申一年持有混合 | 16,228,800.00 | 460,000.00 | 1.07 |
| 59 | 000045 | 工银产业债债券A | 15,876,000.00 | 450,000.00 | 0.09 |
| 60 | 000046 | 工银产业债债券B | 15,876,000.00 | 450,000.00 | 0.09 |
| 61 | 005852 | 中银添利债券发起C | 15,713,712.00 | 445,400.00 | 0.20 |
| 62 | 007100 | 中银添利债券发起E | 15,713,712.00 | 445,400.00 | 0.20 |
| 63 | 380009 | 中银添利债券发起A | 15,713,712.00 | 445,400.00 | 0.20 |
| 64 | 001136 | 易方达裕如混合 | 15,146,480.16 | 429,322.00 | 0.53 |
|
